BMI / Badger Meter, Inc. - 机构投资人持股 - 买家

獾仪表公司
US ˙ NYSE ˙ US0565251081

机构和基金投资人持股 - 买家

在獾仪表公司中开设新头寸的主要持有者包括 HASGX - 港湾小盘成长基金机构类别, 标准人寿安本有限公司, 奥菲投资资产管理公司, LBNDX - 雅培勋爵债券债券基金公司 A 类, 资本世界投资者, SMCWX - 小盘世界基金公司 A 类, GMBVX - GMO 小型股优质基金 R6 类, OWSMX - 老韦斯特伯里中小型股策略基金, ESCQX - 推出小型股票基金退休课程, PNSAX - Putnam 小盘成长基金 C 类股票, FRSLX - Nuveen 中型成长机会基金 A 类, 银色资本管理有限公司, 卡德罗克资本管理公司, AMID - 银色中型 ETF, 卡克斯顿联合律师事务所, 吉布斯财富管理, Oddo Bhf 资产管理公司, 达科他财富管理, GAAVX - GMO 另类配置基金 VI 类, 和 斯科特·马什金融有限责任公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-14 13F Xponance公司 2,689 2.71 659 32.13
2025-08-14 13F 两西格码投资有限合伙人 4,680 1,146
2025-07-28 NP HDG - ProShares 对冲复制 ETF 39 11.43 10 28.57
2025-06-20 NP ABLS - Abacus FCF 小型股领先 ETF 153 34
2025-06-27 NP PHO - 景顺水资源 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 212,745 6.55 46,978 10.00
2025-08-14 13F 匡蒂诺资本管理有限公司 2,013 27.00 493 63.79
2025-07-28 NP QGRO - American Century STOXX 美国优质增长 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 12,631 34.56 3,135 58.81
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 7,562 7.45 1,852 38.42
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 4,193 91.81 1,041 126.58
2025-07-31 13F 剑桥投资研究顾问公司 3,459 26.66 1
2025-07-15 13F 毅力家族办公室有限责任公司 6 1
2025-08-14 13F/A 斯科波斯实验室有限公司 101 188.57 25 300.00
2025-08-11 13F 阿尔卑斯顾问公司 44,408 3.59 10,878 33.36
2025-07-30 NP OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 40,787 2.62 10,124 21.11
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 13,546 103.09 2,991 109.75
2025-08-27 NP INSAX - Catalyst 内部购买基金 A 类 325 80
2025-08-12 13F MAI资本管理 260 57.58 64 103.23
2025-08-08 13F 乌龟投资管理有限公司 5 1
2025-08-13 13F 景顺有限公司 802,166 27.15 196,491 63.70
2025-08-26 NP SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 1,853 47.53 454 90.34
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 22,242 4.53 5,448 34.58
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 13,454 1.63 2,971 4.91
2025-06-27 NP PRN - Invesco DWA 工业动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,542 48.16 5,199 98.70
2025-07-17 13F 罗利资本管理公司 1 0
2025-08-14 13F 德肖公司 195,307 81.74 47,840 133.99
2025-08-14 13F 长荣资本管理有限公司 2,880 0.81 705 29.83
2025-08-20 NP LEQAX - LoCorr 动态股票基金 A 类 Short -1,673 -51.27 -410 -37.37
2025-08-14 13F T. Rowe Price 投资管理公司 31,536 8
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 455,278 0.56 111,520 29.48
2025-08-28 NP SDY - SPDR(R) S&P(R) 股息 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 268,166 8.26 65,687 39.39
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,709 7.59 2,144 11.04
2025-05-20 NP RIFAX - 美国战略股票基金 0 -100.00 0 -100.00
2025-08-28 NP SEIS – SEI 精选小型股 ETF 12,346 137.70 3,024 206.07
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来美国主题 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 14,238 4,162.87 3,144 4,328.17
2025-08-04 13F/A 626 金融有限责任公司 880 216
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 8,796 2.34 1,942 5.66
2025-08-13 13F 米罗娃 48,417 92.57 11,860 147.94
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 385 96
2025-07-25 13F 阿波罗财富管理有限责任公司 1,082 265
2025-08-12 13F 公共部门养老金投资委员会 100,435 7.70 24,602 38.67
2025-08-06 13F 萨凡特资本有限责任公司 1,691 414
2025-08-01 13F Y-Intercept (香港) 有限公司 875 214
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 10,845 14.11 2,656 46.90
2025-07-17 13F 绿叶信托 825 202
2025-07-21 13F Qrg 资本管理公司 1,081 265
2025-06-26 NP FOCSX - 富达小盘成长 K6 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 43,590 0.32 9,626 3.56
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,729 429
2025-07-24 13F 罗纳德·布鲁信托公司 199 8.74 49 41.18
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 660 146
2025-07-22 13F 艾伦贝克投资集团 2,723 0.11 667 29.01
2025-08-13 13F 阿蒙迪 201,338 4.42 48,360 35.63
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 236 4.42 58 35.71
2025-08-12 13F 阿彻投资公司 785 45.37 192 88.24
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 5,631 17.39 1,243 21.15
2025-07-31 13F 拉扎德兄弟管理公司 2,250 1
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 20,071 9.38 4,916 40.86
2025-07-30 NP ALSMX - Archer 多股基金 740 37.04 184 61.95
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 969 2.11 237 31.67
2025-07-30 13F 第一州际银行 2,590 0.35 634 29.12
2025-08-14 13F 多元化财富管理有限责任公司 5,749 9.67 1,106 -2.99
2025-06-30 NP CSMD - 国会 SMid 增长 ETF 28,849 20.36 6,370 24.27
2025-08-08 13F SG美洲证券有限责任公司 4,612 137.49 1
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 388 8.38 95 39.71
2025-08-12 13F 联合银行 1,000 245
2025-08-06 13F 瑞索纳资产管理有限公司 1,586 390
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 10 2
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 14,520 3,206
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 4,816 6.50 1,180 37.09
2025-07-29 NP VFQY - Vanguard US Quality Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,258 144.96 809 180.56
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 42,059 7.75 10,440 27.17
2025-08-14 13F 法灵顿资本有限公司 1,153 282
2025-08-12 13F 帕瑟顾问公司 1,187 28.74 291 65.71
2025-08-13 13F 裸金融服务公司 39 143.75 10 200.00
2025-08-08 13F 大西洋信托有限责任公司 15 4
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 945,573 1.90 231,618 31.20
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,076 6.08 509 36.56
2025-08-14 13F 隆奥资产管理(美国)公司 27,760 19.75 6,800 54.17
2025-07-22 13F HFM投资顾问有限责任公司 2 100.00 0
2025-07-30 NP ALPS ETF 信托 - ALPS 电气化基础设施 ETF 1,363 338
2025-07-25 13F 优素福资本管理有限公司 12,018 1.21 2,944 30.28
2025-06-30 NP TRFM - AAM 变形金刚 ETF 801 10.79 177 14.29
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 10,455 2.96 2,561 32.57
2025-08-14 13F 采石场LP 38 72.73 9 125.00
2025-08-07 13F 霍奇斯资本管理公司 1,025 251
2025-08-29 NP STXK-Strive 小型股 ETF 880 4.39 216 34.38
2025-08-06 13F Vestmark 咨询解决方案公司 2,617 641
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,844 6.53 3,940 9.99
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 3,969 9.94 876 13.47
2025-08-07 13F Parkside 金融银行与信托 106 39.47 26 78.57
2025-08-14 13F 都铎投资公司等 64,036 19.45 15,686 53.79
2025-07-08 13F 加拉赫资本管理有限责任公司 1,039 255
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 1,475 326
2025-08-06 13F 联邦股权服务有限公司 62,101 3.09 15 36.36
2025-08-08 13F 美国信安金融集团 158,762 2.44 38,889 31.90
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 70 2.94 17 41.67
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 6 1
2025-08-08 13F 哈特兰有限公司 973 34.95 238 73.72
2025-08-13 13F 挪威银行 341,082 83,548
2025-07-31 13F 北极星资产管理公司 23,082 0.72 5,654 29.69
2025-08-11 13F 启发顾问有限责任公司 1,595 23.55 391 59.18
2025-07-25 NP SCHK - 嘉信 1000 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 2,231 4.79 554 23.71
2025-07-25 13F 奥菲投资资产管理公司 95,033 19,831
2025-08-13 13F 吉布斯财富管理 4,875 1,194
2025-08-14 13F 阿默普莱斯金融公司 200,730 2.76 49,169 32.30
2025-08-04 13F 阿特里亚投资有限公司 3,385 19.99 829 54.66
2025-08-04 13F 资产标记公司 13 550.00 3
2025-08-14 13F 柯罗尼集团有限责任公司 2,755 7.16 675 37.83
2025-08-15 13F 卡克斯顿联合律师事务所 6,221 1,524
2025-08-12 13F EAM 投资者有限责任公司 23,427 5,738
2025-08-11 13F 品尼高财富规划服务公司 1,235 303
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 240,402 27.93 59,673 50.98
2025-08-13 13F 丽都顾问有限责任公司 5,373 13.79 1,316 46.55
2025-08-13 13F 福拉资本有限责任公司 2,768 678
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 12,396 3.42 3,036 33.16
2025-08-13 13F EverSource 财富顾问有限责任公司 207 19.65 51 56.25
2025-08-26 NP BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 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 212 52
2025-08-26 NP MADE - iShares 美国制造业 ETF 190 41.79 47 84.00
2025-08-05 13F Simplex 贸易有限公司 5,169 1,331.86 1
2025-08-12 13F 鲍文汉斯公司 227,390 1.49 55,699 30.67
2025-08-05 13F Simplex 贸易有限公司 Call 700 133.33 0
2025-08-12 13F 登打士合伙人律师事务所 8,444 431.40 434 43.71
2025-08-14 13F 斯科特·马什金融有限责任公司 3,811 934
2025-08-13 13F 百达资产管理控股公司 254,446 4.06 62,327 33.97
2025-08-14 13F 凯普斯通投资顾问有限公司 1,063 260
2025-08-13 13F RWC 资产管理有限公司 884 217
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 676 2.42 166 32.00
2025-07-10 13F 科扎克联合公司 0 0
2025-07-28 13F 布里奇斯投资管理公司 12,276 14.42 3,007 47.33
2025-08-12 13F 管家合伙人投资咨询有限公司 8,573 433.15 2,100 588.20
2025-08-12 13F 保德信金融公司 34,231 0.51 7,426 1.34
2025-08-01 13F 贝西默集团公司 70,368 90,115.38 17
2025-07-25 13F 我们是一七有限责任公司 8,469 18.08 2,075 52.05
2025-08-08 13F/A 斯特林资本管理有限公司 72 132.26 18 240.00
2025-08-13 13F 殖民地信托顾问公司 1 0
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 1,451 4.77 320 8.11
2025-08-04 13F 尖峰财富管理 25 6
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 34,849 5.67 7,695 9.09
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 5,586 8.42 1,368 39.59
2025-08-08 13F Geode资本管理有限公司 876,519 2.26 215,464 31.68
2025-08-13 13F 双峰财富顾问有限责任公司 76 15
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 33,647 2.34 8,242 31.75
2025-06-30 NP CSMVX - 国会小盘成长基金零售类别 170,000 6.25 37,539 9.68
2025-08-13 13F 亚利桑那州退休系统 8,583 1.73 2,102 30.97
2025-08-19 13F 咨询服务网络有限责任公司 1,950 368
2025-07-29 NP EBI-长景优势ETF 284 3,450.00 70 6,900.00
2025-07-28 13F 纽约州教师退休制度 11,734 0.86 3 0.00
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 22,117 5,418
2025-03-28 NP OCEN - IQ 清洁海洋 ETF 136 5.43 29 16.00
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 56,228 14.84 13,957 35.52
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 Short -9 -92.62 -2 -92.31
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 29,424 30.47 6,497 34.68
2025-08-25 NP QWVOX - Clearwater 小公司基金 2,350 52.99 576 96.92
2025-08-14 13F 长城汽车顾问有限责任公司 3,941 4.65 965 34.78
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 4,567 18.01 1,008 21.89
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 6,018 1.91 1,474 31.26
2025-08-14 13F 法国巴黎银行套利公司 25,284 25.83 6,193 62.04
2025-07-17 13F 圣犀牛资本有限公司 1,010 247
2025-08-15 13F 摩根士丹利 755,425 3.60 185,042 33.39
2025-08-14 13F 联盟财富顾问有限责任公司/UT 3,506 1.62 859 30.79
2025-08-28 NP Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级 3,503 858
2025-06-26 NP CCSO - Carbon Collective Climate Solutions 美国股票 ETF 1,046 8.62 231 12.20
2025-08-14 13F/A 巴克莱银行 83,529 35.72 20 81.82
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 11,827 81.53 2,897 133.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 3,341 2.58 738 5.89
2025-07-16 13F 阿拉斯加州税务部 17,544 7.65 4 33.33
2025-08-15 13F 苏达国家银行安全 1,000 245
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 Short -165 15.38 -41 29.03
2025-06-18 NP RSEAX - 美国战略股票基金A类 0 -100.00 0 -100.00
2025-06-18 NP REBYX - 美国小盘Y类股票基金 0 -100.00 0 -100.00
2025-07-14 13F 银色资本管理有限公司 11,370 2,785
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 30,565 5.78 6,749 9.21
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 3,293 329.34 807 455.86
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 30,272 6,685
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 21,578 15.87 5,286 49.21
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 8,279 5.45 1,828 8.87
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,818 26.08 21,379 35.05
2025-06-27 NP OTTRX - Otter Creek 多/空机会基金机构类别 Short -9,100 -2,009
2025-08-26 13F/A 路德教会的 Thrivent 金融 21,657 0.25 5 25.00
2025-08-04 13F 创意金融设计公司 /adv 9 80.00 2
2025-08-14 13F 维维恩基金管理有限责任公司 15,485 62.52 3,793 109.33
2025-08-27 NP BCSIX - 布朗资本管理小型公司基金投资者股票 46,655 8.34 11,428 39.48
2025-08-11 13F 美国信安证券公司 221 23.46 54 45.95
2025-08-07 13F Hennion & Walsh 资产管理公司 26,185 0.58 6,414 29.52
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 11,818 960.86 2,933 1,153.42
2025-08-13 13F 跳跃金融有限责任公司 50,410 34.67 12,348 73.39
2025-08-08 13F 安联保险 1,212 297
2025-07-31 13F 规划中心有限公司 901 221
2025-08-06 13F 第一地平线顾问公司 23 6
2025-07-30 NP AQWA - Global X 清洁水 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 1,709 7.82 424 27.33
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,824 9.04 1,197 28.71
2025-07-14 13F AdvisorNet 金融公司 530 1.92 130 31.63
2025-07-25 NP IWTR - iShares MSCI 水资源管理多部门 ETF 1,113 44.36 276 70.37
2025-07-16 13F 达科他财富管理 3,976 974
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 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 3,814 24.89 934 60.76
2025-07-24 13F 汤普森投资管理公司 8 14.29 2 0.00
2025-08-08 13F 等投资顾问公司 2,334 10.56 572 42.39
2025-08-13 13F 佛罗里达州退休系统国家管理局 6,686 8.95 1,638 40.27
2025-08-14 13F 沃洛里奇投资管理有限公司 58,170 32.00 14,249 69.94
2025-08-14 13F 瑞银集团 192,942 24.14 47,261 59.84
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 6,504 21.46 1,614 43.34
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
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 1,550 6.90 380 37.82
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 314 207.84 78 266.67
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 36,617 1.06 8,969 30.12
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 3,200 33.33 784 71.71
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 13,200 67.09 3,233 115.25
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 65,192 11.73 16,182 31.86
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 1,966 414
2025-07-24 13F CWM 顾问有限责任公司 5,938 172.51 1,455 251.21
2025-08-14 13F 麦格理集团有限公司 138 34
2025-08-14 13F/A 瑞士宝盛银行,苏黎世 600 12.99 147 28.07
2025-07-22 13F 贝尔普安特资产管理有限责任公司 179,017 0.03 43,850 28.79
2025-07-30 13F 道德公司 6,647 32.57 1,636 69.25
2025-08-28 NP Lord Abbett SERIES FUND INC - 发展增长投资组合 VC 级 2,493 611
2025-08-12 13F 富兰克林资源公司 48,190 148.26 11,804 219.72
2025-08-26 NP NSIDX - 北方小盘股指数基金 13,716 1.90 3,360 31.21
2025-07-18 13F 联合规划公司 7,084 11.47 1,735 43.51
2025-07-30 NP BFOR - 巴伦 400 ETF 1,817 7.77 451 27.40
2025-08-28 NP OBSOX - Oberweis 小盘股机会基金投资者类别 59,910 14,675
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 987 218
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,212 12.68 4,242 16.31
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 3,873 961
2025-07-24 13F 卡伦家族办公室有限责任公司 1,061 260
2025-07-29 13F 经验资产管理有限责任公司 2,917 21.04 714 55.90
2025-08-14 13F Glenmede投资管理有限公司 843 206
2025-08-14 13F 加拿大皇家银行 180,644 18.25 44,249 52.25
2025-08-05 13F Versor投资有限公司 903 221
2025-08-14 13F 塞伊投资公司 20,494 9.25 5,019 40.67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票 245 60
2025-08-13 13F 峰会金融有限责任公司 15,182 2.80 3,719 32.36
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 22,722 5.09 5,566 35.30
2025-08-06 13F 里亚托财富管理有限责任公司 1 0
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 163 132.86 36 150.00
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 657 7.00 161 37.93
2025-07-30 NP SNSR - Global X 物联网 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 31,404 15.33 7,795 36.11
2025-07-24 13F 强塔咨询服务 1,018 249
2025-08-07 13F 深刻顾问有限公司 1,472 6.44 361 36.88
2025-07-30 NP VUSE - Vident 核心美国股票基金 10,755 57.12 2,670 85.48
2025-08-04 13F 联合银行 8,382 0.01 2 100.00
2025-06-25 NP DGRO - iShares 核心股息增长 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 14,842 14.16 3,277 17.84
2025-08-14 13F 财务咨询服务公司 822 201
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,373 4.89 1,071 35.06
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 1,864 5.37 463 24.19
2025-08-18 13F 卡斯尔拉克管理有限公司 13,490 3,304
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 9,253 0.05 2,267 28.82
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 805 28.59 197 65.55
2025-08-12 13F CIBC 私人财富集团有限责任公司 1,497 145.01 367 251.92
2025-08-07 13F 伊利诺伊州市政退休基金 16,010 2.15 3,922 31.53
2025-08-28 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 65,785 16,114
2025-08-12 13F EAM全球投资者有限责任公司 18,745 4,592
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 13,974 2.19 3,086 5.47
2025-08-14 13F 曼氏集团 70,525 3.13 17,275 32.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 10,790 4.86 2,643 35.05
2025-08-14 13F Qube研究与技术有限公司 135,195 1.74 33,116 31.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 16,590 5.07 4,064 35.25
2025-08-06 13F 彭塞拉资本管理有限公司 270 0
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 4,756 9.99 1,181 29.81
2025-08-14 13F 选择股权集团,有限合伙人 49,124 30.86 12,033 68.49
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 51,437 2.68 12,599 32.20
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 21,073 4,653
2025-05-15 13F 德克萨斯州永久学校基金 25,896 5,718
2025-08-13 13F M&T银行公司 817 200
2025-08-11 13F 布朗兄弟哈里曼公司 114 111.11 28 170.00
2025-05-22 NP HQGO - 哈特福德美国质量增长 ETF 186 35
2025-08-13 13F 资本世界投资者 53,299 13,056
2025-08-11 13F 野村资产管理有限公司 0 0
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 1,906 27.58 467 64.08
2025-08-13 13F 法国集团 2,400 586
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 1,694 415
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 151 2.03 37 28.57
2025-07-25 13F 协和财富合作伙伴 3 1
2025-07-16 13F 国会资产管理公司/马 407,059 2.13 99,709 31.49
2025-08-06 13F 法国巴黎银行资产管理控股公司 341 0
2025-08-13 13F 加州公务员退休制度 50,225 11.16 12,303 43.11
2025-08-13 13F 琼斯金融公司有限责任公司 3,867 23.78 951 60.10
2025-07-09 13F 港湾资本顾问公司 24,364 307.49 6 400.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 5,652 0.61 1,384 29.59
2025-08-11 13F WPG顾问有限责任公司 48 11.63 12 37.50
2025-07-29 NP SFYX - SoFi Next 500 ETF 185 46
2025-07-25 13F 海明顿财富管理 36 50.00 0
2025-08-04 13F 汉兹金融服务公司 38 0
2025-07-23 NP CFSLX - 专栏小型股基金 570 41.44 141 67.86
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 88,261 5.87 21,620 36.30
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 6,035 5.49 1,333 8.91
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 76,906 5.08 19,090 24.01
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 22,294 2.18 5,534 20.60
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘成长基金 I 类 6,436 42.90 1,576 126.76
2025-07-15 13F 诺登集团有限公司 2,459 2.93 602 32.60
2025-08-12 13F 科尔德斯特里姆资本管理公司 9,011 2.11 2,207 31.53
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 13,451 52.13 2,970 57.06
2025-08-12 13F DnB 资产管理公司 7,216 46.79 1,768 88.98
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 3,280 158.27 803 233.20
2025-08-08 13F 拉森金融集团有限责任公司 65 1,525.00 16
2025-06-27 NP HASGX - 港湾小盘成长基金机构类别 148,044 32,691
2025-08-14 13F 加拿大养老金计划投资委员会 200 49
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 25,580 1.98 6,266 31.29
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 42 5.00 10 42.86
2025-08-12 13F Virtu 金融有限责任公司 2,804 19.17 1
2025-08-12 13F 玛丽埃塔投资合伙公司 13,785 2.61 3,377 32.08
2025-05-05 13F 林布鲁克资本有限公司 57 7.55 11 -9.09
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 488 3.17 120 33.71
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 128 5.79 28 12.00
2025-08-13 13F 西北互助财富管理公司 653 5.66 160 35.90
2025-07-29 NP JSJIX - 小盘成长基金类别资产净值 26,020 10.91 6,459 30.89
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 26,373 0.61 6,460 29.54
2025-08-12 13F 奥肖内西资产管理有限公司 5,491 27.76 1,345 64.63
2025-08-12 13F 恒线顾问公司 135,070 2.44 33,085 31.90
2025-07-09 13F 万通信托公司 Fsb/adv 118 29.67 29 64.71
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 11,814 14.54 2,894 47.45
2025-07-10 13F 卡德罗克资本管理公司 10,790 2,643
2025-08-11 13F 综合量化投资有限责任公司 5,280 1,293
2025-07-08 13F 并行顾问有限责任公司 1,039 6.13 255 36.56
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,365 30.75 301 34.98
2025-07-28 13F 贾格资本管理有限公司 890 218
2025-07-28 NP VCSLX - 小盘股指数基金 12,496 11.30 3,102 31.34
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 147,592 9.68 36,635 29.44
2025-08-29 NP DIAMX - 钻石山多空基金 A 级 Short -66,174 18.24 -16,209 52.24
2025-08-14 13F 联信银行 105,381 20.38 25,813 55.00
2025-08-11 13F 授权基金有限责任公司 8,740 272.87 2,141 380.90
2025-08-05 13F 凯斯勒·诺曼·赖德有限责任公司 4,225 1.15 1,036 30.19
2025-08-28 NP SAGP - STRATEGAS 全球政策机会 ETF 392 96
2025-04-24 NP UCAGX - 基石积极基金 373 28.62 78 25.81
2025-08-14 13F 多元化咨询服务有限公司 1,912 10.27 368 -2.39
2025-08-14 13F 联伯恩斯坦有限责任公司 39,146 3.37 9,589 33.09
2025-08-12 13F 旅程战略财富有限公司 1,296 4.60 317 34.89
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 11,718 2,588
2025-07-30 13F 太平洋太阳金融公司 1,020 250
2025-08-14 13F 水产资本管理有限责任公司 14,400 267.25 3,527 373.42
2025-08-12 13F 德国商业银行 9,834 0.87 2 100.00
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 149,358 37,074
2025-08-11 13F 先锋集团公司 3,814,919 0.49 934,464 29.39
2025-07-29 13F 弗吉尼亚退休系统等 1,400 27.27 343 63.64
2025-08-14 13F 奥伯维斯资产管理公司/ 59,910 14,675
2025-08-14 13F 洛德雅培有限公司 178,301 44
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 15 4
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 4,167 74.57 1,021 124.67
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 2,719 44.55 666 86.55
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金 244 27.75 60 63.89
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 1,600 14.29 392 46.99
2025-06-26 NP DFUS - 维度美国股票 ETF 9,999 36.21 2,208 40.57
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 3,752 3.19 919 33.00
2025-08-14 13F Synovus金融公司 1,881 38.82 461 78.99
2025-08-13 13F 象限资本集团有限公司 4,050 3.08 992 32.80
2025-08-14 13F 阿拉米亚管理有限公司 2,326 0.52 570 29.32
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 13,904 30.92 3,406 68.56
2025-06-25 NP RILA - Indexperts Gorilla 积极增长 ETF 78 95.00 17 112.50
2025-08-13 13F 正交资本有限公司 4,534 40.76 1,111 81.54
2025-08-26 NP FIW - First Trust Water 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 170,213 0.57 41,694 29.49
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 296,966 2.37 65,576 5.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 10,672 3.94 2,614 33.85
2025-07-11 13F/A Financiere des Professionnels - 投资基金公司 1,196 293
2025-06-30 NP CGW - Invesco S&P 全球水指数 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 108,937 0.76 24,055 4.02
2025-08-08 13F 十字马克全球控股公司 3,398 9.30 832 40.78
2025-08-12 13F EULAV资产管理 84,700 3.67 20,747 33.48
2025-08-14 13F Oddo Bhf 资产管理公司 4,759 1,166
2025-06-18 NP NWSAX - 全国小型公司成长基金 A 类 4,734 78.37 1,045 84.30
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 154 266.67 38 428.57
2025-08-12 13F 吉特曼财富管理有限责任公司 423 104
2025-07-29 13F 私人财富管理集团有限责任公司 38 8.57 9 50.00
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 53,299 13,056
2025-06-26 NP DXUV-美国维度矢量股票 ETF 122 27
2025-07-22 13F UniSuper管理有限公司 48,627 67.09 11,911 115.16
2025-07-11 13F/A Umb Bank 北美/月 125 5.04 31 36.36
2025-07-25 13F 第五第三财富顾问有限责任公司 981 240
2025-08-14 13F 沃亚投资管理有限公司 17,994 1.03 4,408 30.08
2025-08-22 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 10,869 183.71 2,662 265.66
2025-08-21 NP VLEOX - 价值线小盘机会基金公司 84,700 3.67 20,747 33.48
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 15,981 60.92 3,529 66.10
2025-08-28 NP SMSAX - SIMT 多策略另类基金 F 类 Short -2,173 -46.75 -532 -31.44
2025-07-24 13F 标准人寿安本有限公司 113,478 27,884
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 296 5.34 73 23.73
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 723 79.85 179 113.10
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -2,177 -23.56 -481 -21.18
2025-08-13 13F Edgestream 合伙人有限合伙人 42,072 18.26 10,306 52.26
2025-08-19 13F 怀俄明州 650 159
2025-07-07 13F Versant 资本管理公司 114 1.79 28 28.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 21,657 0.25 5,305 29.08
2025-07-18 13F 信托金融公司 24,784 4.59 6,071 34.65
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 54,670 0.12 13,570 18.15
2025-07-21 13F 塔景投资管理与研究有限责任公司 14,746 0.50 3,612 29.38
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -1,239 165.88 -303 244.32
2025-08-28 NP SMAP - 扩大中小型股票 ETF 82 36.67 20 81.82
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 24,069 12.38 5,315 16.00
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 258,815 0.37 63 28.57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 4,548 2.20 1,114 31.68
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 25,726 9.69 6,302 41.21
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 12,630 55.56 3,094 100.32
2025-08-19 NP RIFBX - 美国小型股票基金 207 51
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 17,516 32.43 3,868 36.69
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 91,969 22,528
2025-08-13 13F 纽约州共同退休基金 76,581 13.31 19 50.00
2025-08-11 13F 科维斯特有限公司 1,070 5.11 0
2025-08-04 13F 俄亥俄州 3,700 19.35 906 53.82
2025-07-30 13F 第一公民银行和信托公司 3,901 197.11 956 283.53
2025-08-08 13F 创意策划 22,847 28.00 5,596 64.83
2025-08-12 13F 韦斯特菲尔德资本管理有限公司 612,809 78.14 150,108 129.36
2025-07-23 13F 壳牌资产管理公司 3,055 10.53 1
2025-07-30 13F 卡伦/弗罗斯特银行家公司 165 170.49 41 263.64
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 11,056 20.30 2,744 42.03
2025-08-14 13F 双山资本有限责任公司 3,146 771
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 19,933 16.87 4,883 50.49
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 2,782 13.00 681 45.51
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 22,151 5.84 5,498 24.93
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 5,605 2.00 1,373 31.29
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 7,893 3.75 1,933 33.59
2025-08-22 NP PAPI - 参数股票溢价收入 ETF 4,962 23.19 1,215 58.62
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 13,075 40.77 3,203 81.21
2025-06-30 NP SAWS - AAM SAWGRASS 美国小型股优质增长 ETF 22 4.76 5 0.00
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 160,283 0.16 39,785 18.20
2025-07-29 NP GMBVX - GMO 小型股优质基金 R6 类 37,847 9,394
2025-08-11 13F 波特赛德财富集团有限责任公司 3,076 0.07 753 28.94
2025-07-23 13F 马里兰州退休金系统 8,649 0.63 2,119 29.54
2025-08-14 13F 美国银行 /de/ 342,099 108.19 83,797 168.06
2025-06-26 NP DFAS - 维度美国小型股 ETF 79,647 0.75 17,588 4.00
2025-07-25 13F Envestnet 投资组合解决方案公司 4,971 107.47 1,218 167.47
2025-08-28 NP IGM - iShares 扩展科技板块 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 13,412 3.22 3,285 32.89
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 5,008 51.76 1,243 79.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 34,514 1.81 8,454 31.09
2025-05-28 13F 硅谷资本合伙人 229 0.44 44 -10.42
2025-08-14 13F 道富银行 1,462,807 1.39 358,315 30.55
2025-08-06 13F Wsfs 资本管理有限公司 1,007 247
2025-08-14 13F 科学技术研究有限责任公司 1,576 39.47 386 80.37
2025-07-02 13F 挪威储蓄银行 2,775 2.10 680 31.33
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 152 37
2025-07-24 13F 纪念碑资本管理公司 15,588 0.39 3,818 29.25
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 11,675 4.24 2,860 34.23
2025-08-11 13F 罗斯柴尔德投资有限公司 52 15.56 13 50.00
2025-05-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,677 29.10 319 16.00
2025-06-26 NP USCAX - 小盘股票基金份额 5,515 23.93 1,218 27.97
2025-08-12 13F LPL 金融有限责任公司 41,483 13.02 10,161 49.62
2025-08-13 13F 地理财富管理有限责任公司 310 76
2025-07-21 13F 河街顾问有限责任公司 5,233 5.95 1,282 36.42
2025-08-12 13F 路石控股有限责任公司 9,678 9.45 2,371 40.90
2025-07-25 13F 正义投资有限责任公司 5,514 5.05 1,351 35.27
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 491,284 2.31 121,947 20.74
2025-07-25 13F 红杉财务顾问有限责任公司 4,492 0.47 1,100 29.41
2025-04-29 13F 金融网络财富管理有限责任公司 220 0
2025-03-27 NP REUYX - Y 类可持续股票基金 0 -100.00 0 -100.00
2025-07-30 NP AMID - 银色中型 ETF 6,356 1,578
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 0 -100.00 0 -100.00
2025-08-12 13F 美国世纪公司 19,320 10.96 4,732 42.87
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 35 25.00 8 40.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,160 284
2025-08-14 13F Lebenthal 全球顾问有限责任公司 1,140 279
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 405 99
2025-08-14 13F 地平线投资有限责任公司 4,349 1,065
2025-08-26 NP PNSAX - Putnam 小盘成长基金 C 类股票 19,894 4,873
2025-08-06 13F 爱格夫管理有限公司 97,363 80.14 23,849 131.95
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 32,730 36.51 8,017 75.77
2025-08-14 13F Peak6有限责任公司 Call 20,000 488.24 4,899 658.36
2025-08-12 13F Legal & General 集团有限公司 154,694 7.19 37,892 38.01
2025-08-14 13F 拉扎德资产管理公司 22,653 41.11 6 66.67
2025-08-14 13F 韦瑟比资产管理公司 829 203
2025-08-14 13F Peak6有限责任公司 3 1
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 5,123 4.74 1,272 23.64
2025-08-05 13F 亨廷顿国家银行 210 3.45 51 34.21
2025-08-06 13F 真实财富设计有限责任公司 15 400.00 4
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 784 12.00 165 8.61
2025-08-13 13F 布朗资本管理有限公司 163,678 15.77 40,093 49.06
2025-08-29 NP QMID - WisdomTree 美国中型优质增长基金 37 2.78 9 50.00
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 73,084 2.86 16,138 6.18
2025-07-15 13F Town & Country Bank & Trust CO dba 第一银行家信托公司 7,904 6.96 1,936 37.79
2025-08-07 13F 唐纳森资本管理有限公司 16,469 0.67 4,034 29.63
2025-07-24 13F 美国合众银行\de\ 27,559 0.45 6,751 29.34
2025-08-14 13F CIBC 资产管理公司 948 232
2025-06-26 NP MSTVX - 晨星另类基金 4 1
2025-07-31 13F 催化剂资本顾问有限责任公司 325 80
2025-08-12 13F SRS 资本顾问公司 56 3.70 16 60.00
2025-08-26 NP Profunds - Profunds 小型股副总裁 68 3.03 17 33.33
2025-08-26 NP 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,010 11.09 3,677 43.04
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 13,155 11.94 2,905 15.56
2025-04-18 NP VALQ - American Century STOXX 美国优质价值 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 2,492 79.28 524 74.09
2025-08-13 13F 德克萨斯州雇员退休制度 219 0
2025-08-08 13F 新泽西州警察和消防员退休系统 6,753 5.65 1,654 36.02
2025-08-14 13F 弗里斯通格罗夫合伙公司 2,649 649
2025-06-30 NP CAFG - Pacer 美国小型现金牛成长领袖 ETF 894 15.95 197 20.12
2025-06-24 NP 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF 532 137.50 117 225.00
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