KNF 机构投资人持股和股东 刀河公司 (NYSE) 股票

刀河公司
US ˙ NYSE ˙ US4988941047

基本统计
机构股东 883 total, 872 long only, 9 short only, 2 long/short - change of 0.00% MRQ
平均投资组合配置 0.2126 % - change of -7.56% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 69,858,165 - 123.28% (ex 13D/G) - change of 1.55MM shares 2.26% MRQ
制度价值(长期) $ 5,275,287 USD ($1000)
机构投资人持股和股东

Knife River Corporation (US:KNF) 有 883 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 70,153,348 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, State Street Corp, Capital Research Global Investors, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, T. Rowe Price Investment Management, Inc., and IWM - iShares Russell 2000 ETF .

Knife River Corporation (NYSE:KNF)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 80.37 / share. Previously, on September 9, 2024, the share price was 75.04 / share. This represents an increase of 7.10% over that period.

KNF / Knife River Corporation 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。

KNF / Knife River Corporation 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)
2025-08-14 13G 价格 T ROWE ASSOCIATES INC /MD/ 2,983,797 5.30
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
(%)
2025-08-08 13F Geode资本管理有限公司 1,395,726 1.12 113,960 -8.50
2025-08-15 13F Binnacle投资公司 0 -100.00 0
2025-08-12 13F 克拉克金融服务集团公司 /bd 13,067 0.00 1,067 -9.51
2025-08-13 13F 坎布里亚投资管理有限公司 2,944 0.00 240 -9.43
2025-08-14 13F 坎德洛资本管理有限公司 Put 10,000 816
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -163 -0.00 -13 -7.14
2025-08-13 13F 加州公务员退休制度 70,789 -21.46 5,779 -28.92
2025-07-16 13F 注册财务顾问有限责任公司 16,579 -0.60 1,354 -10.04
2025-08-13 13F 古根海姆资本有限公司 5,730 -3.83 468 -13.04
2025-08-14 13F Scopus 资产管理有限公司 59,368 -70.75 4,847 -73.54
2025-08-27 NP HRSMX - 胡德河小型股成长基金机构股 336,164 -46.77 27,444 -51.82
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 147,721 20.74 12,060 9.26
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 小盘股票基金系列 I 25,014 -2.72 2,042 -11.94
2025-05-07 13F 霍兰资本顾问有限公司。 2,500 0.00 226 -11.42
2025-08-12 13F 美国世纪公司 671,336 -36.83 54,808 -42.83
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 37,266 0.00 3,042 -9.49
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 8,983 11.13 845 9.31
2025-06-23 NP UAPIX - 超小盘深度投资者类别 581 -29.83 54 -36.47
2025-07-25 NP CGOAX - 哥伦比亚小盘成长基金 I A 类 269,610 53.85 25,370 51.31
2025-05-02 13F Wealthfront 顾问有限公司 0 -100.00 0 -100.00
2025-07-17 13F 澳斯比尔投资管理有限公司 4,794 36.58 391 23.73
2025-08-06 13F 华盛顿信托银行 22,771 0.00 1,859 -9.49
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 33,747 -36.64 2,755 -42.66
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 6,804 0.00 640 -1.69
2025-04-21 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 0 -100.00 0
2025-07-21 13F 先例财富合作伙伴有限公司 3,543 0.00 289 -9.40
2025-08-12 13F 新常春藤资本管理公司 4,870 398
2025-07-24 13F IFP 顾问公司 88 -68.00 37 50.00
2025-07-31 13F 奎斯特合作伙伴有限责任公司 88 7
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 48,843 21.33 4,561 9.38
2025-08-15 13F 摩根士丹利 864,797 -2.73 70,602 -11.97
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 18,654 -2.29 1,523 -11.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 66,717 1.43 5,447 -8.21
2025-08-12 13F 嘉信理财投资管理公司 650,107 -2.51 53,075 -11.78
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级 21,190 1,730
2025-08-12 13F 普利股权公司 0 0
2025-08-01 13F Envestnet资产管理公司 46,078 10.29 3,762 -0.19
2025-08-11 13F 波特赛德财富集团有限责任公司 3,467 -9.12 283 -17.73
2025-08-29 NP Gabelli 全球公用事业和收入信托 2,500 0.00 204 -9.33
2025-08-12 13F 瑞士国家银行 108,198 -1.37 8,833 -10.73
2025-08-08 13F 乌龟投资管理有限公司 1 0
2025-08-08 13F 美国信安金融集团 156,619 0.83 12,786 -8.75
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 10,229 -7.10 955 -16.23
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 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 2,487 0.00 203 -9.37
2025-08-08 13F 新泽西州警察和消防员退休系统 13,107 5.88 1,070 -4.12
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 28,024 -2.80 2,288 -12.04
2025-08-13 13F 琼斯金融公司有限责任公司 11,075 300.54 916 270.85
2025-08-07 13F 米德资产管理公司 0 -100.00 0
2025-08-29 NP Gabelli 全球中小型企业价值信托 4,000 -20.00 327 -27.72
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 153 -45.36 14 -51.72
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,177 -0.00 -96 -9.43
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 7,247 -1.19 592 -10.59
2025-08-12 13F 维度基金顾问有限公司 1,215,926 3.31 99,273 -6.50
2025-07-16 13F/A CX 机构 16 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 20,634 3.72 1,685 -6.13
2025-08-27 NP TSME - Thrivent 中小盘 ESG ETF 53,723 44.42 4,386 30.70
2025-07-14 13F 蛋白石财富顾问有限责任公司 298 3.47 24 -4.00
2025-08-07 13F 未来基金有限责任公司 14,687 1,199
2025-08-19 NP RIFBX - 美国小型股票基金 1,412 -41.89 115 -47.49
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,387,848 -1.77 113,304 -11.10
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 4,895 -1.43 457 -11.09
2025-07-29 NP CLSE - 融合多/空股票 ETF 3,475 -51.63 327 -42.40
2025-08-26 NP IFRA - iShares 美国基础设施 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 158,921 11.27 12,974 0.70
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 228,602 0.00 21,347 -9.85
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 16,951 2.26 1,583 -7.86
2025-07-28 NP AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,263 -46.52 1,530 -47.40
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 141,283 2.87 13,193 -7.26
2025-07-25 13F CWM有限公司 5,468 -25.71 0
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,399 320
2025-06-27 NP XMMO - Invesco S&P MidCap 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 222,869 -43.91 20,812 -49.43
2025-08-13 13F 亚利桑那州退休系统 16,533 1.82 1,350 -7.86
2025-07-16 13F 签名有限责任公司 123 -16.33 10 -23.08
2025-08-05 13F 亨特联合投资管理有限公司 10,977 1
2025-08-12 13F 克利尔街市场有限责任公司 783 -67.22 64 -70.70
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 28,515 2,043
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,526 4.77 236 -5.62
2025-07-10 13F 汤普金斯金融公司 513 -2.29 42 -12.77
2025-08-11 13F 美国信安证券公司 374 167.14 31 114.29
2025-08-12 13F Nuveen有限责任公司 481,420 12.74 39,303 2.03
2025-08-05 13F 纽约梅隆银行 522,868 3.00 42,687 -6.78
2025-03-28 NP MSSCX - AMG Frontier 小盘成长基金 I 类 0 -100.00 0 -100.00
2025-07-10 13F 财富增值咨询服务有限公司 7,476 -7.50 603 -17.42
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 45,781 0.00 3,738 -9.49
2025-07-25 NP DEVLX - 特拉华州小盘价值基金 A 类 309,550 0.00 29,129 -1.65
2025-07-09 13F 港湾资本顾问公司 41,092 0.92 3 0.00
2025-08-13 13F EverSource 财富顾问有限责任公司 612 4.97 50 -5.77
2025-08-04 13F 联合银行 24,918 -1.45 2 0.00
2025-08-14 13F DRW 证券有限责任公司 3,800 23.38 310 11.91
2025-06-26 NP USMIX - 扩展市场指数基金 6,757 -2.43 631 -12.13
2025-08-07 13F 深刻顾问有限公司 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 157,575 -8.08 12,864 -16.81
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 4,441 0.00 363 -9.50
2025-08-14 13F 富勒泰勒资产管理公司 10 0.00 1
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 25,000 38.89 2,041 25.75
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 517 8.84 42 0.00
2025-08-14 13F 麦格理集团有限公司 730,508 34.08 59,639 21.35
2025-08-06 13F 穆尔斯与卡博特公司 13,838 0.29 1,130 -9.24
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 81,700 8.51 7,688 6.70
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,749 -46.07 4,459 -51.38
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 4,177 3.96 341 -5.80
2025-08-12 13F 摩根大通公司 107,726 -23.51 8,795 -30.78
2025-05-14 13F 特里布恩投资集团 0 -100.00 0
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 337 0.00 28 -10.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,154 -28.47 391 -29.73
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) 53,396 0.00 4,359 -9.49
2025-05-15 13F 布斯贝基金管理有限公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 4,727 0.00 386 -9.62
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 7,232 2.70 590 -7.09
2025-05-15 13F Qube研究与技术有限公司 0 -100.00 0
2025-08-11 13F 协同投资管理有限责任公司 0 -100.00 0
2025-08-04 13F 阿卡迪奥斯财富顾问 5,125 -0.50 418 -9.91
2025-07-30 NP 税务 - Cambria Tax Aware ETF 2,944 -5.03 277 -6.42
2025-08-13 13F 佛罗里达州退休系统国家管理局 16,130 0.00 1,317 -9.55
2025-07-08 13F 上升顾问有限责任公司 226 0.00 18 -10.00
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 10,270 -2.08 838 -11.42
2025-05-12 13F 资金存管及寄售 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 17,255 -2.55 1,624 -4.19
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 9,089 0.00 742 -9.40
2025-08-28 NP RSPFX - Victory RS Partners 基金 A 类 39,070 3,190
2025-08-08 13F 哈特兰有限公司 320 10,566.67 26
2025-08-14 13F 联伯恩斯坦有限责任公司 1,133,058 -3.96 92,503 -13.09
2025-08-13 13F 殖民地信托公司 / SC 796 0.00 65 -9.86
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 10,858 17.18 1,014 5.63
2025-04-29 13F 李丹纳巴斯公司 0 -100.00 0 -100.00
2025-07-17 13F 城市控股公司 529 0.00 43 -8.51
2025-08-13 13F RIA 咨询集团有限责任公司 3,012 -5.04 246 -14.34
2025-08-13 13F 布兰特点投资管理有限公司 43,953 -25.84 3,588 -32.88
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 5,852 0.00 546 -9.90
2025-08-06 13F 联邦股权服务有限公司 13,897 -50.34 1 -50.00
2025-08-13 13F 贝尔德金融集团有限公司 45,794 -0.79 3,739 -10.23
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 7,964 -5.07 749 -6.61
2025-06-18 NP REBYX - 美国小盘Y类股票基金 8,407 -0.59 785 -10.29
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 384,792 31,414
2025-05-14 13F Peak6有限责任公司 0 -100.00 0
2025-08-29 NP KSMVX - Keeley 中小盘价值基金 A 类 5,539 0.00 452 -9.42
2025-08-26 13F/A 路德教会的 Thrivent 金融 67,062 32.86 5 25.00
2025-06-30 NP CSMVX - 国会小盘成长基金零售类别 390,000 0.00 36,418 -9.85
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 49,606 -4.89 4,668 -6.47
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 80 2.56 7 -14.29
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 94,808 0.00 8,853 -9.85
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 3,322 55.74 313 52.94
2025-08-13 13F 卢米斯·塞尔斯公司 540,120 -14.41 44,095 78,641.07
2025-08-11 13F 野村资产管理有限公司 445 0.00 36 -10.00
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 695,022 -17.94 56,742 -25.73
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 710 -46.25 66 -51.47
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 10,905 -0.05 890 -9.55
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 5,361 12.32 438 1.63
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 2,953 -23.30 276 -30.90
2025-08-13 13F Centiva 资本有限合伙人 3,053 249
2025-08-13 13F 约翰逊金融集团公司 759 0.00 62 -10.29
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 11,634 1.80 950 -7.86
2025-08-14 13F 第一集团贸易有限公司 0 -100.00 0
2025-08-29 NP SA 基金投资信托 - SA 美国核心市场基金 212 0.00 17 -10.53
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 17,182 1,604
2025-08-29 NP 加贝利公用事业信托 2,500 0.00 204 -9.33
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 61,706 -40.99 5,038 -46.60
2025-06-23 NP PJARX - 小盘价值基金 II R-3 14,800 -22.11 1,382 -29.78
2025-05-15 13F 格伦梅德信托公司 12,247 -0.37 1,105 -11.61
2025-08-27 NP RYDEX 可变信托 - S&P MidCap 400 纯增长基金可变年金 718 -7.83 59 -17.14
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-06-13 NP abrdn 基金 - abrdn 专注于美国小型股主动型 ETF 32,232 3,010
2025-05-15 13F 谢尔顿资本管理公司 0 -100.00 0
2025-08-14 13F 布拉格金融顾问公司 39,381 -13.90 3,215 -22.08
2025-03-31 NP AVFIX - 美国灯塔小型价值基金机构类别 102,042 -7.63 10,570 -1.68
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 14,729 -6.98 1 0.00
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 122,815 -4.65 11,468 -14.05
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票 5,720 0.79 467 -8.81
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND 投资者类别 45,000 0.00 3,674 -9.51
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 49,319 0.00 4,605 -9.85
2025-04-29 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 10,163 -5.45 972 -12.59
2025-07-23 13F 路易斯安那州雇员退休制度 15,900 0.00 1,298 -9.48
2025-06-13 NP GSXAX - 安本美国小型股股票基金(原安本小型股基金)A 类 90,588 14.86 8,459 3.55
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 179 15
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -176,547 184.45 -14,413 157.47
2025-07-22 NP GSC - 高盛小盘核心股票 ETF 15,688 -35.21 1,476 -36.27
2025-07-30 13F 鲍嘉财富有限责任公司 11 0.00 1
2025-08-29 NP DHMAX - 钻石山中小盘基金A级 54,191 4,424
2025-08-12 13F 少尉峰顾问公司 17,070 0.00 1,394 -9.49
2025-07-11 13F 第一总理银行 2,137 0.00 0
2025-07-28 13F Copia财富管理 79 0.00 6 -14.29
2025-07-23 NP TCMSX - Voya 小盘成长基金 I 类 143,205 13,476
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,895 11.45 1,298 0.46
2025-08-13 13F 肯尼迪资本管理公司 149,587 -19.46 12,212 -27.11
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 12,290 10.22 1,156 8.44
2025-07-18 13F 哈德逊价值合伙人有限责任公司 52,943 0.48 4,322 -9.07
2025-07-08 13F NBC 证券公司 4,280 -0.40 0
2025-08-14 13F 海德兰兹技术有限责任公司 0 -100.00 0 -100.00
2025-08-15 13F CI 私人财富有限责任公司 4,187 -5.25 342 -14.32
2025-07-25 13F 阿波罗财富管理有限责任公司 4,585 -2.78 374 -12.00
2025-08-14 13F 元盛资本集团有限公司 38,043 -72.26 3,106 -74.90
2025-08-05 13F 密歇根州退休系统 13,655 0.74 1,115 -8.84
2025-05-08 13F XTX Topco有限公司 0 -100.00 0
2025-08-14 13F 魁北克加丁储蓄银行联合会 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 2,112 11.63 199 9.39
2025-08-14 13F 4D 顾问有限公司 0 -100.00 0
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-14 13F 曼氏集团 5,770 51.84 471 37.72
2025-07-30 13F 遗产财富资产管理有限责任公司 2,842 0.00 232 -9.37
2025-07-29 13F 私人财富管理集团有限责任公司 45 87.50 4 50.00
2025-08-04 13F 俄亥俄州 50,300 -9.86 4,106 -18.42
2025-08-13 13F Natixis 顾问有限公司 17,182 23.98 1 0.00
2025-08-12 13F 曼彻斯特资本管理有限公司 33 0.00 3 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 11,000 -1.25 898 -10.56
2025-08-14 13F Aster 资本管理(DIFC)有限公司 5,781 472
2025-07-17 13F 绿叶信托 0 -100.00 0
2025-05-15 13F Virtus 投资顾问公司 0 -100.00 0
2025-07-22 13F 团队金融集团有限责任公司 12 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 2,038 -5.78 166 -14.87
2025-08-14 13F 莫尼塔集团投资顾问有限公司 5,514 -0.33 450 -9.82
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 605 -42.71 55 -49.53
2025-08-26 NP Profunds - Profund 超小型股副总裁 200 -2.44 16 -11.11
2025-08-27 NP AIM 增长系列(INVESCO 增长系列)- Invesco Oppenheimer Main Street Small Cap Fund Class R6 254,925 3.46 20,812 -6.36
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 2,028 -3.15 191 -5.00
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 15 0.00 1 0.00
2025-07-09 13F 新罕布什尔银行 505 0.00 41 -8.89
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 496 60.00 46 43.75
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 48,242 0.80 4,540 -0.87
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 4,468 9.43 420 7.69
2025-07-24 13F 喀斯喀特投资集团有限公司 5,000 0.00 408 -9.53
2025-07-14 13F 布雷迪马茨财富解决方案有限责任公司 6,786 2.29 554 -7.36
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 38,686 9.00 3,158 -1.34
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 8 33.33 1
2025-08-14 13F 骏利亨德森集团有限公司 24,670 0.00 2,014 -9.04
2025-07-28 NP AGCVX - 全球小型基金投资者类别 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 6,426 6.78 605 5.04
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 29,946 18.89 2,818 16.94
2025-08-14 13F 哥谭资产管理有限公司 18,861 -4.80 1,540 -13.88
2025-08-08 13F/A 斯特林资本管理有限公司 17,643 0.45 1,440 -9.09
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 26,467 13.51 2,161 2.71
2025-07-10 13F 阿迪克斯财富管理有限公司 20 0.00 2 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 6,458 2.57 603 -7.52
2025-05-14 13F Martingale 资产管理公司 0 -100.00 0
2025-08-14 13F 前沿资本管理有限公司 224,765 -12.47 18,350 -20.78
2025-07-11 13F 西克雷斯特财富管理有限公司 0 -100.00 0
2025-08-07 13F 肯塔基州教师退休制度 16,090 0.00 1 0.00
2025-08-14 13F T. Rowe Price 投资管理公司 1,550,469 47.19 127 32.63
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,660,178 6.22 135,537 -3.87
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,043 2.34 5,473 -7.38
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 2,158 0.00 176 -9.28
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 1,543 87.94 126 68.92
2025-08-12 13F 全球退休合作伙伴有限责任公司 302 239.33 25 166.67
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 15 1
2025-08-14 13F Smartleaf资产管理有限责任公司 1,363 1,365.59 113 1,300.00
2025-08-14 13F 安科拉顾问有限责任公司 1,484 0.00 121 -9.02
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 5,330 53.74 435 39.42
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 Short -15,623 -1,275
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 47,610 4.52 4,480 2.80
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 2,988 6.87 244 -3.57
2025-08-08 13F 史密斯菲尔德信托公司 72 0.00 0
2025-08-13 13F 内在边缘资本管理有限责任公司 0 -100.00 0
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 23,566 -1.46 2,201 -11.18
2025-08-14 13F 塞伊投资公司 23,943 -60.63 1,955 -64.38
2025-08-13 13F 西北互助财富管理公司 467 -7.52 38 -15.56
2025-05-28 NP TLEQX - 小盘股票基金 2,070 -3.90 187 -14.68
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 104,388 -0.36 9,823 -2.02
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 3,754 0.00 351 -9.79
2025-08-08 13F 阿卡迪亚投资管理公司/mi 11,111 -2.56 907 -11.77
2025-07-21 13F HighMark 财富管理有限责任公司 494 0.00 40 -9.09
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 18,461 -10.65 1,507 -19.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 13,339 0.49 1,089 -9.11
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 3,617 -27.27 338 -34.56
2025-07-29 NP SFYX - SoFi Next 500 ETF 257 -28.61 24 -29.41
2025-08-08 13F Mv 资本管理公司 2 100.00 0
2025-08-11 13F 花旗集团 29,880 -46.90 2,439 -51.94
2025-08-12 13F LPL 金融有限责任公司 57,736 -45.69 4,714 -50.86
2025-07-23 13F 埃尔斯沃斯顾问有限责任公司 7,244 0.72 591 -8.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 34,180 11.05 2,790 0.50
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,120 0.00 105 -1.87
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 5,708 466
2025-08-26 NP 纽约梅隆银行可变投资基金 - 机会型小型股投资组合 - 初始股 30,506 29.29 2,491 17.01
2025-07-24 13F 汤普森投资管理公司 9 0.00 1
2025-08-29 NP JAEYX - 中型股指数信托资产净值 22,157 -2.16 1,809 -11.46
2025-07-18 13F 极限竞速财富管理有限责任公司 5,116 0.00 418 -9.54
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges 小型基金零售类别股票 19,000 0.00 1,551 -9.46
2025-08-29 NP 加贝利股权信托公司 30,000 3.45 2,449 -6.38
2025-06-23 NP UMPIX - 超中型深度投资者类别 447 -27.20 42 -34.92
2025-08-08 13F 卡拉莫斯顾问有限责任公司 0 -100.00 0
2025-08-08 13F KBC 集团 1,742 -29.04 0
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 491,898 69.26 40,159 53.18
2025-08-26 NP TRMCX - T. Rowe Price 中型价值基金公司 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 1,075,598 87,812
2025-07-31 13F CVA 家族办公室有限责任公司 7 0.00 1
2025-08-14 13F 匡蒂诺资本管理有限公司 7,354 -7.71 600 -16.43
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 25,313 -0.22 2,382 -1.90
2025-08-14 13F 制造商人寿保险公司 62,761 -3.06 5,124 -12.28
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 7,000 0.00 571 -9.51
2025-08-08 13F Pnc 金融服务集团公司 4,497 3.93 367 -5.90
2025-08-14 13F 道富银行 2,101,198 0.59 171,542 -8.97
2025-08-12 13F 伍德塔弗金融集团有限责任公司 1,457 0.00 0 -100.00
2025-08-28 NP MDYG - SPDR(R) S & P 400 中型成长 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 83,688 -18.48 6,832 -26.23
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 37,801 11.65 3,530 0.66
2025-07-25 13F 俄勒冈州公务员退休基金 11,604 0.87 947 -8.68
2025-07-15 13F 俄亥俄州公共雇员退休制度 1,991 -3.30 163 -12.43
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 3,000 900.00 271 800.00
2025-08-14 13F 前奏资本管理有限公司 0 -100.00 0
2025-03-27 NP TCAAX - Thrivent 适度保守配置基金 A 类 288 -51.68 30 -50.00
2025-07-25 13F 红杉财务顾问有限责任公司 3,344 273
2025-05-14 13F 基利-提顿顾问有限责任公司 31,462 -0.79 2,838 -11.95
2025-08-13 13F 埃尔格森资本管理公司 2,307 0.00 188 -9.62
2025-08-13 13F 卡尔森资本有限合伙人 3,000 245
2025-05-30 NP DTSGX - 小型公司成长投资组合投资类别 0 -100.00 0 -100.00
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 98,840 52.08 8,069 37.65
2025-07-21 13F 门多塔金融集团有限责任公司 183 0.00 15 -12.50
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 15,830 1,292
2025-05-27 NP FPX - 第一信托美国股票机会 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 20,015 -73.20 1,806 -76.22
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 64,018 -2.01 5,226 -11.32
2025-08-13 13F 米格资本有限责任公司 385,838 0.00 31,500 -9.50
2025-08-13 13F 资本研究全球投资者 1,902,744 6.58 155,340 -3.54
2025-07-17 13F LVW 顾问有限责任公司 3,825 -31.12 312 -37.60
2025-08-13 13F Alerus 金融纳 274 22
2025-08-14 13F 雷蒙德詹姆斯金融公司 354,860 71.04 28,971 54.79
2025-08-13 13F 罗素投资集团有限公司 55,427 -36.60 4,525 -42.63
2025-08-26 NP PNSAX - Putnam 小盘成长基金 C 类股票 471,100 -0.17 38,461 -9.65
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 199 8.15 16 0.00
2025-08-04 13F 穆迪奥尔德里奇合伙公司 81,677 -1.49 6,668 -10.84
2025-08-06 13F 金州财富管理有限责任公司 4,693 8.81 383 -1.54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类 10,692 2.09 873 -7.63
2025-07-24 13F 罗纳德·布鲁信托公司 171 0.00 14 -13.33
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 2,057 -37.69 168 -43.77
2025-07-28 13F 道明资产管理公司 36,902 67.57 3,013 51.66
2025-08-12 13F 德意志银行\ 112,852 -4.77 9,213 -13.82
2025-08-12 13F 美洲投资伙伴公司 16,844 -0.82 1,375 -10.25
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 21,839 -3.94 1,783 -13.07
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 2,045 0.00 192 -1.54
2025-08-14 13F 千禧管理有限公司 0 -100.00 0
2025-07-24 13F 资本顾问有限公司 95 0.00 0
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 25,914 0.00 2,420 -9.87
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-03-27 NP TAAAX - Thrivent 积极配置基金 A 类 1,647 -58.14 171 -55.50
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 501,239 -0.82 40,921 -10.24
2025-05-09 13F 麦克拉伦财务顾问公司 0 -100.00 0
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,603 55.48 19,724 40.71
2025-08-14 13F Citadel 顾问有限公司 Put 3,200 18.52 261 7.41
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 113 9
2025-08-14 13F Citadel 顾问有限公司 35,530 156.48 2,901 132.19
2025-08-14 13F Xponance公司 8,074 -2.58 659 -11.78
2025-08-14 13F Citadel 顾问有限公司 Call 19,800 -54.69 1,616 -59.01
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-07-22 13F HFM投资顾问有限责任公司 3 50.00 0
2025-06-26 NP DFUV - 维度美国市场价值 ETF 52,017 0.07 4,857 -9.79
2025-07-09 13F 万通信托公司 Fsb/adv 33 -38.89 3 -50.00
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 249,463 15.77 20,366 4.78
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 5,221 1.77 426 -7.79
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,647 -65.74 6,223 -69.11
2025-08-14 13F 简街集团有限责任公司 Call 0 -100.00 0
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 17,600 36.43 1,656 34.20
2025-08-13 13F 麦肯齐金融公司 3,656 0.00 298 -9.42
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 91,387 3.99 8,534 -6.25
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 152,583 1,269.93 12,457 1,140.64
2025-08-13 13F 城镇广场资本有限公司 4,001 -89.20 327 -90.25
2025-08-13 13F 景顺有限公司 1,272,829 2.90 103,914 -6.87
2025-08-28 NP QCSTRX - 股票账户类别 R1 207,615 71.31 16,950 55.04
2025-05-19 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 1,483 -57.41 134 -62.32
2025-07-25 13F 级联投资顾问公司 15,356 -0.26 1,254 -9.73
2025-08-21 NP MXEBX - Great-West 核心策略:美国股票基金机构类 19,097 0.00 1,559 -9.47
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 22,886 85.00 2,154 81.99
2025-07-28 NP VCSLX - 小盘股指数基金 24,247 11.73 2,282 9.87
2025-07-30 13F Securian 资产管理公司 4,279 0.00 349 -9.59
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 4,183 -10.22 342 -18.81
2025-08-14 13F 联信银行 23,542 -2.19 1,922 -11.52
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 22,800 39.02 1,861 25.83
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 28,529 -2.12 2,329 -11.41
2025-03-26 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 19,721 -53.01 2,043 -50.00
2025-08-08 13F 英泰投资管理有限公司 26,405 -15.96 2,156 -23.96
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-04 13F 米格达勒保险金融控股有限公司 0 -100.00 0
2025-06-26 NP QUASX - AB 小盘成长投资组合 A 类 500,240 -6.76 46,712 -15.94
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别 35,249 -10.27 2,878 -18.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 572 53
2025-08-14 13F 未来资产全球ETFS控股有限公司 402,074 -1.79 32,826 -11.12
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 62,318 10.02 5,088 -0.43
2025-07-24 13F Jfs 财富顾问有限公司 21 -27.59 2 -50.00
2025-07-25 13F Verdence 资本顾问有限责任公司 3,649 6.60 298 -3.57
2025-07-16 13F 达科他财富管理 22,121 -0.01 1,806 -9.52
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 29,148 -6.69 2,743 -8.23
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 68,962 2.76 5,630 -7.00
2025-07-07 13F 班戈储蓄银行 1,237 0.00 101 -9.91
2025-08-26 NP Profunds - Profunds 小型股副总裁 131 2.34 11 -9.09
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 864 81
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 11,041 9.06 901 -1.31
2025-07-15 13F SJS投资咨询公司 6 -14.29 0
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,457 119
2025-08-14 13F 莱加托资本管理有限公司 0 -100.00 0
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 42,532 0.55 4,002 -1.11
2025-06-26 NP USCAX - 小盘股票基金份额 20,252 -13.05 1,891 -21.60
2025-08-05 13F 蒙特利尔银行/can/ 11,062 -5.40 903 -14.33
2025-07-29 NP VEVFX - Vanguard Explorer 价值基金投资者股票 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 34,708 -24.61 3,266 -25.84
2025-08-14 13F 采石场LP 48 4
2025-05-15 13F 极地资产管理合伙公司 0 -100.00 0 -100.00
2025-08-14 13F 拉扎德资产管理公司 3,707 -24.16 0
2025-07-18 13F 蒙哥马利投资管理公司 12,404 -5.70 1,013 -14.67
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 759 -60.18 71 -60.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 47,508 -0.57 3,879 -10.02
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 51,983 -33.64 4,244 -39.96
2025-08-27 NP WSGRX - 常春藤小盘成长基金 R 级 127,264 10,390
2025-09-04 13F/A 顾问集团控股公司 8,005 -12.48 655 -20.73
2025-08-13 13F M&T银行公司 70,274 1.43 5,737 -8.19
2025-07-15 13F 统一投资管理 5,968 2.63 487 -7.06
2025-08-11 13F GW&K 投资管理有限公司 198,501 -1.81 16 -11.11
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 108,950 2.17 10,174 -7.89
2025-08-18 13F 卡斯尔拉克管理有限公司 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 25,809 -6.01 2,107 -14.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 13,494 -10.11 1,102 -18.69
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 442,717 -51.64 36,143 -56.24
2025-08-13 13F 柏瑞投资有限公司 0 -100.00 0
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI Main Street Small Cap Fund Series II 134,209 15.16 10,957 4.21
2025-08-13 13F 箭街资本有限合伙企业 0 -100.00 0
2025-06-27 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 41,964 35.07 3,919 21.75
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 2,983,797 78.90 244 62.00
2025-08-13 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -16,684 327.90 -1,362 288.03
2025-08-14 13F CoreCap 顾问有限责任公司 729 0.00 60 -9.23
2025-08-14 13F/A 巴克莱银行 128,034 41.75 10 25.00
2025-07-31 13F 城邦银行 212 0.00 17 -10.53
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 2,563 0.00 209 -9.52
2025-07-31 13F 联合投资顾问有限公司 4,516 0.00 369 -9.58
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 54,337 0.00 5,074 -9.86
2025-05-09 13F 芝加哥合伙人投资集团有限责任公司 0 -100.00 0
2025-07-11 13F 平博银行公司 158 -29.15 13 -40.00
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 34,911 2.94 2,850 -6.83
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 751 115.80 70 94.44
2025-06-10 13F/A 民兵资本合伙公司 0 -100.00 0 -100.00
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 5,465 39.41 510 25.62
2025-08-13 13F Gamco Investors, Inc. 等 27,465 58.07 2,242 43.08
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 27,289 2,548
2025-08-12 13F MAI资本管理 37 3,600.00 3
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 17,267 1,410
2025-06-30 NP SAWS - AAM SAWGRASS 美国小型股优质增长 ETF 49 5
2025-07-25 13F PrairieView 合作伙伴有限责任公司 43 0.00 0
2025-08-26 NP MSCFX - Mais & Power 小型股基金 110,601 -10.55 9,029 -19.05
2025-08-04 13F 创意金融设计公司 /adv 9 -62.50 1 -100.00
2025-05-14 13F 入口点资本有限责任公司 0 -100.00 0
2025-08-05 13F 新方资本有限责任公司 0 -100.00 0
2025-08-12 13F 路石控股有限责任公司 15,681 24.14 1,280 12.38
2025-05-15 13F 帕文资产管理有限公司 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,667 -18.73 533 -20.09
2025-07-07 13F 全球财富策略与合伙人 340 0.00 28 -10.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -32,362 87.57 -2,642 69.79
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 17,691 2.54 1,444 -7.20
2025-08-26 NP NSIDX - 北方小盘股指数基金 26,433 1.18 2,158 -8.45
2025-06-25 NP FMAT - 富达 MSCI 材料指数 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 17,893 -19.08 1,671 -27.07
2025-08-15 13F Captrust 财务顾问 62,597 4.79 5,110 -5.16
2025-08-14 13F 汉考克·惠特尼公司 14,899 4.86 1,216 -5.07
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 330,506 0.00 26,983 -9.50
2025-06-26 NP FJACX - 富达系列小盘探索基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,900 4.66 4,193 -5.65
2025-08-12 13F 哈特兰顾问公司 45,000 0.00 3,674 -9.51
2025-08-26 NP IJH - iShares 核心标普中盘 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 1,845,407 -0.03 150,659 -9.52
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 35,750 -5.72 2,919 -14.68
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 2,230 0.00 210 -1.88
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 328,098 -5.70 26,786 -14.66
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-12 13F 国家信托银行 487 40
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 25,849 1.25 2,414 -8.74
2025-03-27 NP THMAX - Thrivent适度配置基金A类 1,811 -53.07 188 -50.13
2025-08-06 13F 萨凡特资本有限责任公司 3,678 -17.46 300 -25.19
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 2,000 163
2025-07-10 13F 人民银行/堪萨斯州 0 -100.00 0
2025-08-26 NP GFSYX - 机构战略另类基金 -113 -9.60
2025-07-29 NP VFMF - Vanguard 美国多因素 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-21 13F 克鲁斯银行及信托公司 194 0.00 16 -11.76
2025-08-26 NP TFPN - 蓝图切萨皮克多资产趋势 ETF 1,435 -75.00 117 -77.37
2025-07-29 13F TFC财务管理 1 0.00 0
2025-08-14 13F DecisionPoint 金融有限责任公司 9 1
2025-07-29 NP FFND - 未来基金主动型 ETF 4,404 414
2025-07-29 13F 安吉利斯财富管理有限公司 8,500 -0.05 694 -9.65
2025-08-15 13F 田纳西州财政部 27,024 -4.25 2,206 -13.35
2025-08-27 NP SMEAX - 景顺小盘股票基金 A 类 108,061 0.00 8,822 -9.50
2025-07-21 13F 美洲咨询服务有限责任公司 56 5
2025-06-27 NP RFG - Invesco S&P MidCap 400 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 23,411 -5.58 2,186 -14.88
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 244 -97.30 20 -97.67
2025-08-14 13F 银冠资产管理集团有限公司 911,018 -3.09 74,376 -12.29
2025-08-14 13F 瑞银资产管理美洲公司 393,969 73.12 32,164 56.68
2025-08-14 13F 加州教师退休制度 53,084 0.00 4,334 -9.50
2025-08-06 13F 福克斯运行管理有限公司 0 -100.00 0
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 27,236 3.81 2,543 -6.40
2025-07-31 13F 尼萨投资顾问有限公司 13,292 1.27 1,085 -8.36
2025-08-06 13F 法国巴黎银行资产管理控股公司 272,235 1.67 22 -8.33
2025-08-14 13F 阿默普莱斯金融公司 787,736 30.15 64,311 17.78
2025-08-11 13F 科维斯特有限公司 140 -43.09 0
2025-07-25 13F 奥泉环球投资控股有限公司 47,790 -5.25 3,931 -15.63
2025-08-13 13F F/M 投资有限责任公司 52,382 -0.95 4,276 -10.36
2025-05-27 NP FESM - 富达增强型小型股 ETF 55,335 28.81 4,992 14.32
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 1,729 0.00 156 -11.43
2025-07-29 13F 积极财富管理 4 0.00 0
2025-07-23 NP CFSLX - 专栏小型股基金 8,236 -27.08 775 -28.24
2025-07-30 13F 彭定康集团有限公司 0 -100.00 0
2025-08-07 13F 塞拉海洋有限责任公司 20 0.00 2 0.00
2025-08-12 13F 德国商业银行 14,200 -15.48 1 0.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -49,751 49.60 -4,062 35.37
2025-08-25 NP MML 系列投资基金 - MML 收入与成长基金初始类别 7,510 -23.25 613 -30.50
2025-04-09 13F 达科他社区银行和信托 NA 185 0.00 17 -11.11
2025-07-08 13F 战略倡导者有限责任公司 2,593 10.15 212 -0.47
2025-08-26 NP TLSTX - 股票指数基金 749 0.00 61 -8.96
2025-05-14 13F 怀俄明州 0 -100.00 0
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 6,533 -5.54 533 -14.45
2025-08-13 13F 优势阿尔法资本合伙人有限合伙人 31,373 -43.41 2,561 -48.79
2025-08-12 13F 科尔德斯特里姆资本管理公司 4,086 -1.28 334 -10.72
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,147 -1.65 202 -2.88
2025-04-07 13F 峰会全球投资 0 -100.00 0
2025-08-29 NP QMID - WisdomTree 美国中型优质增长基金 74 6
2025-08-13 13F Virtus ETF 顾问有限责任公司 1,881 0.00 154 -9.47
2025-08-14 13F 斯蒂菲尔金融公司 48,023 4.46 3,921 -5.47
2025-08-14 13F 德里豪斯资本管理有限公司 540,385 -49.87 44,117 -54.63
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 8,523 203.31 696 174.70
2025-08-14 13F Glenmede投资管理有限公司 12,177 994
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 10,009 8.05 817 -2.16
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 246 6.03 23 -8.33
2025-07-11 13F 远远财务顾问有限责任公司 599 -8.27 49 -20.00
2025-08-07 13F Parkside 金融银行与信托 860 42.38 70 29.63
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 29,133 -46.87 2,720 -52.10
2025-08-27 NP FIUSX - 特拉华机会基金 A 类 37,985 0.00 3,101 -9.49
2025-05-28 NP JSCSX - 摩根大通美国小公司基金 I 类 7,116 -59.80 642 -64.37
2025-08-26 NP WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类 40,755 0.00 3,327 -9.49
2025-07-31 13F 沙克投资有限公司/哦 9,911 23.16 809 11.59
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 3,315 94.09 310 75.57
2025-08-14 13F 格伦鹰顾问有限公司 15 0.00 1 0.00
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 977 -24.09 91 -31.58
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 145 12
2025-07-15 13F 道明私人客户财富有限责任公司 0 -100.00 0
2025-08-12 13F 钻石山资本管理公司 85,318 6,965
2025-08-14 13F 加拿大帝国商业银行世界市场公司 7,051 -44.07 576 -49.43
2025-08-13 13F 文艺复兴科技有限公司 69,400 -55.23 5,666 -59.48
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,548 4.36 710 2.60
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 27,558 -3.61 2,573 -13.10
2025-08-06 13F 石屋投资管理有限公司 73 0.00 6 -16.67
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 322 26
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 11,528 59.58 1,076 43.85
2025-08-19 NP Securian Funds Trust - SFT Ivy 小盘成长基金 17,557 1,433
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 21,080 0.00 1,721 -9.52
2025-07-30 NP PAVE - Global X 美国基础设施发展 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 342,710 -5.17 32,249 -6.74
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 124,100 0.00 10,132 -9.50
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,734 4.76 2,777 -5.55
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,700 0.00 139 -9.80
2025-08-06 13F 基石投资伙伴有限责任公司 2,780 0.43 227 -9.24
2025-08-14 13F 法国巴黎银行套利公司 19,229 135.04 1,570 112.60
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 1,125,855 -20.87 91,915 -28.39
2025-08-04 13F 阿拉巴马州退休制度 69,242 0.49 5,653 -9.06
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 200 47.06 19 28.57
2025-08-13 13F 纽约州共同退休基金 125,669 -0.48 10 -9.09
2025-07-29 13F 港口资产规划有限公司 74 6
2025-08-26 NP Spdr S&p Midcap 400 ETF 信托 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 444,818 -1.59 36,315 -10.94
2025-08-13 13F 鲁贝资本有限责任公司 42,090 26.52 3,436 14.50
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 2,691 220
2025-08-27 NP FFOX - FundX 未来基金机会 ETF 10,155 829
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 47 -17.54 4 -40.00
2025-07-29 13F 美国互助资本管理有限公司 28,173 -3.31 2,300 -12.48
2025-07-30 13F 达戴维森公司 19,543 -0.26 1,595 -9.73
2025-08-27 NP JNL 系列信托 - JNL/Mellon 材料行业基金 (A) 7,712 15.64 630 4.66
2025-07-28 13F 私人财富资产管理有限责任公司 429 0.00 35 -7.89
2025-05-22 NP HDUS - 哈特福德纪律美国股票 ETF 7,268 -23.66 656 -32.26
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 292 2.10 24 -8.00
2025-08-11 13F 环球保险及服务有限公司 80,126 -42.37 6,541 -47.85
2025-08-14 13F 里格斯资产管理有限公司 36 3
2025-07-16 13F Highline Wealth Partners有限责任公司 0 -100.00 0
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 3,500 -4.63 316 -15.55
2025-03-27 NP TMAAX - Thrivent 适度激进配置基金 A 类 2,919 -52.78 302 -49.75
2025-08-11 13F 科罗拉多州公共雇员退休协会 190,308 3,026.47 16
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 53,246 -7.53 4,347 -16.31
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 598 75.88 49 60.00
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 18,096 11.51 1,690 0.54
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 250 13.64 23 4.55
2025-04-01 NP GGUIX - abrdn 专注于美国小型股基金机构类别 2,923 303
2025-07-31 13F 新泽西州共同养老基金 D 20,862 0.00 1,703 -9.46
2025-07-29 NP PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 9,953 6.61 937 4.82
2025-08-14 13F 维维恩基金管理有限责任公司 38,540 23.14 3,146 11.44
2025-05-15 13F 视差波动率顾问公司,有限合伙人 Call 0 -100.00 0
2025-07-15 13F 第五第三银行 538 -18.61 44 -27.12
2025-06-27 NP CSD - Invesco S&P 分拆 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 29,261 -23.56 2,732 -31.08
2025-08-29 NP LSMIX - Loomis Sayles 中小盘成长基金机构类别 40,438 -8.14 3,301 -16.87
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 9,549 6.16 892 -4.30
2025-08-01 13F 德克萨斯州教师退休制度 128,785 127.23 10,514 105.67
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 12,343 1,153
2025-08-18 13F 前排顾问有限责任公司 75 0.00 6 0.00
2025-08-06 13F 里亚托财富管理有限责任公司 8 1
2025-05-15 13F 乐天投资管理公司 420 0.00 38 0.00
2025-05-07 NP ASCGX - Lisanti 小盘成长基金 1,175 -67.94 106 -67.89
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-07-28 NP VVSGX - 小盘成长基金 30,230 -41.08 2,845 -42.05
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 9,631 15.30 899 3.93
2025-07-30 13F 第一公民银行和信托公司 3,024 2.13 247 -7.87
2025-08-11 13F 独立顾问联盟 2,525 -10.33 206 -18.90
2025-07-31 13F 白金汉战略合作伙伴 7,167 -10.46 585 -18.98
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,215 -0.76 1,149 -2.38
2025-08-12 13F 保德信金融公司 8,690 -87.88 776 -88.02
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 596 0.00 49 -9.43
2025-08-26 NP TURF - T. Rowe Price 自然资源 ETF 739 60
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0
2025-08-14 13F 长城汽车顾问有限责任公司 22,967 0.27 1,875 -9.24
2025-08-14 13F 加洛合伙公司 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 5,799 0.00 473 -9.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 13,494 1,102
2025-08-27 NP HWAY - 主题美国基础设施 ETF 45 0.00 4 -25.00
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 2,845 23.91 266 11.81
2025-03-28 NP DFAT - 维度美国目标价值 ETF 0 -100.00 0 -100.00
2025-08-11 13F 先锋集团公司 5,837,088 -0.58 476,540 -10.02
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 44,427 0.00 3,627 -9.48
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 593 -46.09 55 -51.33
2025-08-07 13F 帕利塞德资产管理有限责任公司 2,861 0.00 234 -9.69
2025-08-11 13F 罗斯柴尔德投资有限公司 75 0.00 6 0.00
2025-08-04 13F 阿特里亚投资有限公司 5,889 0.63 481 -8.92
2025-08-15 13F 44 财富管理有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 9,269 5.83 757 -4.30
2025-07-23 NP CFSSX-专栏小盘精选基金 43,276 27.60 4,072 25.49
2025-07-08 13F 并行顾问有限责任公司 303 -51.75 25 -57.14
2025-08-19 NP 西北互助系列基金公司 - 小盘价值投资组合 18,456 0.00 1,507 -9.50
2025-08-26 NP IUSG - iShares 核心标普美国增长 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 44,709 1.88 3,650 -7.78
2025-08-07 13F 霍奇斯资本管理公司 20,155 4.29 1,645 -5.62
2025-08-14 13F Aqr资本管理有限公司 58,537 -50.84 4,779 -53.69
2025-08-14 13F 第一曼哈顿公司 55,909 -1.48 4,564 -10.84
2025-08-07 13F 资源投资顾问有限责任公司。 0 -100.00 0
2025-08-06 13F/A 海德兰资本有限责任公司 60,166 6.29 4,912 -3.82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 27,048 0.71 2,208 -8.84
2025-08-29 NP JAGWX - 中等价值信托资产净值 41,266 108.41 3,369 88.58
2025-07-29 13F Huntleigh Advisors, Inc. 6,094 5.69 498 -4.42
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,157 -0.78 1,237 -10.23
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,630 0.00 246 -9.93
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 20,924 0.00 1,969 -1.70
2025-07-07 13F Versant 资本管理公司 318 -2.15 26 -13.79
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 909 74
2025-05-27 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 8,116 -59.82 732 -64.33
2025-08-14 13F 斯凯全球管理有限公司 12,600 1,029
2025-08-11 13F WPG顾问有限责任公司 8 0.00 1
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 537 86.46 44 72.00
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 12,205 -1.99 996 -11.31
2025-08-14 13F 威望财富管理集团有限责任公司 10 0.00 1
2025-08-13 13F Edgestream 合伙人有限合伙人 72,728 5,938
2025-07-22 13F IVC 财富顾问有限责任公司 2,816 -3.43 230 -12.93
2025-05-15 13F 史密斯摩尔公司 0 -100.00 0
2025-08-14 13F 斯科特·马什金融有限责任公司 6,775 553
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 2,154 54.41 203 51.88
2025-08-07 13F 奥尔沃斯金融有限公司 224 -17.04 18 -28.00
2025-08-13 13F 百达资产管理控股公司 8,938 -1.87 730 -11.08
2025-07-14 13F UMA 金融服务公司 1,133 0.71 92 -8.91
2025-07-29 13F 科辛斯基资产管理公司 2,492 0.00 203 -9.37
2025-08-18 13F 吉诺斯财富管理公司 153 4.79 12 -7.69
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 32,124 0.15 3,023 -1.50
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 7,903 58.66 744 56.09
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 32 -41.82 3 -60.00
2025-08-14 13F Optiver控股有限公司 591 4.05 48 -5.88
2025-07-29 NP BLUIX - 蓝图成长基金机构级 1,742 0.00 164 -1.81
2025-06-23 NP MDPIX - 中型深度投资者类别 209 25.15 20 11.76
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 4,774 138.70 390 116.11
2025-07-25 NP MNDAX - MFS 新发现基金 A 340,734 65.40 32,063 62.67
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 265,615 -5.31 21,685 -14.31
2025-06-26 NP FCPVX - 富达小盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615,000 53.75 57,429 38.61
2025-05-22 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 1,232 -67.83 111 -71.47
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 14,137 22.82 1,320 10.74
2025-08-12 13F 贝莱德公司 6,968,127 -0.27 568,878 -9.74
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 99,142 2.39 8,094 -7.34
2025-08-12 13F 顾问资产管理公司 36,576 40.19 2,986 26.90
2025-07-25 13F LRI 投资有限责任公司 74 0.00 6 0.00
2025-08-04 13F 汉兹金融服务公司 141 442.31 0
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 168 -8.70 14 -18.75
2025-08-12 13F 管家合伙人投资咨询有限公司 3,212 118.95 262 98.48
2025-08-12 13F 帕瑟顾问公司 1,938 158
2025-06-26 NP DXUV-美国维度矢量股票 ETF 906 34.42 85 21.74
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 520 49
2025-05-15 13F 雅各布斯利维股权管理公司 0 -100.00 0
2025-08-01 13F 贝西默集团公司 342 -37.25 0
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 62,459 -23.92 5,099 -31.15
2025-07-21 13F 格林伍德资本联合有限公司 5,549 -13.98 453 -22.03
2025-08-13 13F 象限资本集团有限公司 3,516 18.18 287 7.09
2025-07-23 13F 科恩资本管理公司 6,580 0.00 537 -9.44
2025-08-07 13F ProShare 顾问有限责任公司 14,246 -3.17 1,163 -12.36
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 848 -37.46 80 -38.76
2025-08-19 13F 安佳投资管理有限公司 1,450 0.00 118 -9.23
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 10,323 -57.50 843 -61.57
2025-08-12 13F Ci投资公司 62,663 10.39 5 0.00
2025-06-26 NP DFAS - 维度美国小型股 ETF 161,817 4.58 15,110 -5.72
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 17,389 14.09 1 0.00
2025-08-14 13F Adage 资本合伙人有限公司 100,000 66.67 8,164 50.85
2025-08-22 NP VSFAX - Federated Clover 小价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,843 1,457
2025-08-08 13F 艾伯塔省投资管理公司 0 -100.00 0
2025-08-12 13F Legal & General 集团有限公司 94,718 0.48 7,733 -9.08
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 945 4.07 77 -4.94
2025-08-13 13F 德纳投资顾问公司 5,014 -0.87 409 -10.31
2025-08-14 13F Mml 投资者服务有限公司 4,349 1.73 0
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,831,292 2.71 149,507 -7.05
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 2,602 -21.32 243 -29.24
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 10,682 -5.99 1,005 -7.54
2025-08-13 13F 北方信托公司 712,564 -2.55 58,174 -11.81
2025-08-13 13F 吉布斯财富管理 7,009 572
2025-08-28 NP NCGFX - 新约成长基金 96 0.00 8 -12.50
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 2,792 228
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 962 28.10 79 16.42
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,004 6.15 327 -4.12
2025-08-12 13F 恒线顾问公司 181,591 2.77 14,825 -6.99
2025-08-14 13F 双山资本有限责任公司 108,529 8,860
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 2,645 -53.30 216 -57.84
2025-08-11 13F 克拉迪斯投资咨询有限责任公司 21,883 0.32 1,787 -9.20
2025-08-14 13F 两个西格玛证券有限公司 0 -100.00 0
2025-08-11 13F 派恩里奇顾问有限责任公司 11 1
2025-08-14 13F 迈尔斯电力公司 113,916 -10.32 9,300 -18.83
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,001 -16.65 1,694 -18.05
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 877,952 0.63 71,676 -8.93
2025-07-28 13F 布林莫尔信托公司 22 2
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-14 13F 范埃克联合公司 40,344 -11.82 3 -25.00
2025-08-08 13F SG美洲证券有限责任公司 10,789 35.49 1
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 6,434 5.60 525 -4.37
2025-05-27 NP 保诚系列基金 - 自然资源投资组合 I 类 17,100 1,543
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 10,595 -0.97 865 -10.47
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 220 37.50 18 21.43
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 320 -34.96 30 -36.17
2025-07-31 13F 港口投资管理有限公司 2,988 -1.03 244 -10.66
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 8,773 2.08 716 -7.61
2025-08-29 NP STXK-Strive 小型股 ETF 1,718 -2.16 140 -11.39
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 60,917 -50.78 5,688 -55.63
2025-05-15 13F 德克萨斯州永久学校基金 27,506 2,569
2025-08-14 13F 弗默尔有限公司 962,551 31.29 78,583 18.81
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 1,635 0.00 153 -10.06
2025-06-26 NP NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,495 -0.85 326 -10.68
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,502 238.29 140 211.11
2025-07-24 13F MSH资本顾问有限公司 3,544 -14.58 289 -22.73
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 475 -49.79 43 -56.25
2025-07-18 13F 巴特利特财富管理有限公司 1,375 0.00 112 -9.68
2025-07-30 13F 新墨西哥州教育退休委员会 11,700 14.71 1
2025-08-14 13F 简街集团有限责任公司 52,693 14.54 4,302 3.64
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 1,943 -35.30 159 -41.48
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 15,306 4.42 1,250 -5.52
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 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 47,175 -1.46 4,439 -3.08
2025-08-26 NP BNSCX - 瑞银美国小型股成长基金 A 类 12,800 1,045
2025-07-23 13F 壳牌资产管理公司 4,315 -14.98 0
2025-07-25 13F 亚飞财富 0 -100.00 0
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 1,264 6.67 103 -2.83
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 10,264 -7.56 958 -16.70
2025-08-08 13F 十字马克全球控股公司 3,485 1.57 285 -8.09
2025-07-11 13F 考德威尔证券公司 645 -1.53 53 -11.86
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 394 38.25 41 48.15
2025-08-12 13F 艾根投资管理有限公司 3,851 314
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 25,504 2,082
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 13,917 -19.93 1,310 -21.29
2025-07-28 NP AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,603 -20.99 23,582 -22.30
2025-05-05 13F 克里克穆尔资产管理有限责任公司 0 -100.00 0
2025-08-14 13F 量化资本有限公司 0 -100.00 0
2025-08-14 13F 佩考特公司 52,865 -2.51 4,316 -11.78
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,948 10.37 183 8.93
2025-08-11 13F 一资本管理有限责任公司 10,177 831
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 118 -15.11 10 -25.00
2025-08-13 13F 联合爱马仕有限公司 219,795 -28.91 17,944 -35.66
2025-08-14 13F 工程师 门经理 LP 29,751 986.99 2,429 886.99
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 3,473 -80.51 324 -82.44
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 318 47.22 26 31.58
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 134 2.29 11 -9.09
2025-06-24 NP TNVAX - 1290 GAMCO 中小盘价值基金 A 类 600 0.00 56 -9.68
2025-08-13 13F 第一信托顾问有限公司 39,137 -61.19 3,195 -64.88
2025-06-26 NP FSCRX - 富达小盘探索基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,100 4.93 4,772 -5.41
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 14,393 5.74 1,344 -4.61
2025-08-11 13F HighTower 顾问有限责任公司 8,614 -4.24 703 -13.32
2025-07-29 NP EBI-长景优势ETF 524 1,487.88 49 1,533.33
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