KNF / Knife River Corporation - 机构投资人持股 - 买家

刀河公司
US ˙ NYSE ˙ US4988941047

机构和基金投资人持股 - 买家

在刀河公司中开设新头寸的主要持有者包括 TRMCX - T. Rowe Price 中型价值基金公司, VISGX - 先锋小盘成长指数基金投资者股票, TCMSX - Voya 小盘成长基金 I 类, WSGRX - 常春藤小盘成长基金 R 级, 弗里蒙特管理公司, 钻石山资本管理公司, JMVNX - 中值基金类别资产净值, DHMAX - 钻石山中小盘基金A级, RSPFX - Victory RS Partners 基金 A 类, abrdn 基金 - abrdn 专注于美国小型股主动型 ETF, 弗雷德·阿尔杰管理有限公司, FMPX - Nuveen 小盘成长机会基金 A 类, TMSL - T. Rowe 价格中小型股 ETF, 麦克尔亨尼谢菲尔德资本管理有限责任公司, Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级, IVSOX - Voya SmallCap 机会投资组合 I 类, VSFAX - Federated Clover 小价值基金 A 类股票, 坎贝尔纽曼资产管理公司, Securian Funds Trust - SFT Ivy 小盘成长基金, 和 CSXAX - Calvert 美国大盘核心责任指数基金 A 类 .

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
(%)
2025-08-08 13F Geode资本管理有限公司 1,395,726 1.12 113,960 -8.50
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
2025-08-14 13F 坎德洛资本管理有限公司 Put 10,000 816
2025-08-07 13F Parkside 金融银行与信托 860 42.38 70 29.63
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
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 147,721 20.74 12,060 9.26
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 145 12
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 8,983 11.13 845 9.31
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
2025-08-12 13F 钻石山资本管理公司 85,318 6,965
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
2025-07-17 13F 澳斯比尔投资管理有限公司 4,794 36.58 391 23.73
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
2025-08-12 13F 新常春藤资本管理公司 4,870 398
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
2025-06-24 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
2025-08-06 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
2025-08-26 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
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级 21,190 1,730
2025-08-04 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
2025-08-12 13F 普利股权公司 0 0
2025-07-29 13F 港口资产规划有限公司 74 6
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
2025-08-01 13F Envestnet资产管理公司 46,078 10.29 3,762 -0.19
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
2025-08-08 13F 新泽西州警察和消防员退休系统 13,107 5.88 1,070 -4.12
2025-08-13 13F 琼斯金融公司有限责任公司 11,075 300.54 916 270.85
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
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 292 2.10 24 -8.00
2025-08-14 13F 里格斯资产管理有限公司 36 3
2025-08-12 13F 维度基金顾问有限公司 1,215,926 3.31 99,273 -6.50
2025-08-11 13F 科罗拉多州公共雇员退休协会 190,308 3,026.47 16
2025-08-26 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
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 20,634 3.72 1,685 -6.13
2025-06-24 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
2025-08-27 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
2025-07-29 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
2025-08-07 13F 未来基金有限责任公司 14,687 1,199
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
2025-08-26 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
2025-08-01 13F 德克萨斯州教师退休制度 128,785 127.23 10,514 105.67
2025-06-26 NP 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
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 12,343 1,153
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 NP WSML - iShares MSCI 全球小型股 ETF 3,399 320
2025-08-06 13F 里亚托财富管理有限责任公司 8 1
2025-08-13 13F 亚利桑那州退休系统 16,533 1.82 1,350 -7.86
2025-08-05 13F 亨特联合投资管理有限公司 10,977 1
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 28,515 2,043
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 9,631 15.30 899 3.93
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
2025-08-11 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
2025-07-30 13F 第一公民银行和信托公司 3,024 2.13 247 -7.87
2025-08-05 13F 纽约梅隆银行 522,868 3.00 42,687 -6.78
2025-08-26 NP TURF - T. Rowe Price 自然资源 ETF 739 60
2025-08-14 13F 长城汽车顾问有限责任公司 22,967 0.27 1,875 -9.24
2025-07-09 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 13,494 1,102
2025-08-14 13F DRW 证券有限责任公司 3,800 23.38 310 11.91
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
2025-08-04 13F 阿特里亚投资有限公司 5,889 0.63 481 -8.92
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
2025-08-26 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
2025-08-29 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
2025-08-06 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
2025-08-14 13F 麦格理集团有限公司 730,508 34.08 59,639 21.35
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
2025-08-06 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
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 4,177 3.96 341 -5.80
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 909 74
2025-08-14 13F 斯凯全球管理有限公司 12,600 1,029
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
2025-08-28 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
2025-08-13 13F Edgestream 合伙人有限合伙人 72,728 5,938
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
2025-08-28 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
2025-07-14 13F UMA 金融服务公司 1,133 0.71 92 -8.91
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
2025-06-26 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
2025-08-14 13F Optiver控股有限公司 591 4.05 48 -5.88
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 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
2025-08-26 13F/A 路德教会的 Thrivent 金融 67,062 32.86 5 25.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 80 2.56 7 -14.29
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
2025-06-26 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
2025-06-26 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
2025-08-26 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
2025-08-26 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
2025-08-13 13F Centiva 资本有限合伙人 3,053 249
2025-08-04 13F 汉兹金融服务公司 141 442.31 0
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
2025-08-12 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
2025-06-26 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
2025-08-13 13F 象限资本集团有限公司 3,516 18.18 287 7.09
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
2025-06-13 NP abrdn 基金 - abrdn 专注于美国小型股主动型 ETF 32,232 3,010
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
2025-08-12 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
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票 5,720 0.79 467 -8.81
2025-08-14 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
2025-06-13 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
2025-08-29 NP DHMAX - 钻石山中小盘基金A级 54,191 4,424
2025-08-13 13F 吉布斯财富管理 7,009 572
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
2025-07-23 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
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,004 6.15 327 -4.12
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
2025-08-12 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
2025-08-11 13F 克拉迪斯投资咨询有限责任公司 21,883 0.32 1,787 -9.20
2025-08-11 13F 派恩里奇顾问有限责任公司 11 1
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
2025-08-05 13F 密歇根州退休系统 13,655 0.74 1,115 -8.84
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
2025-08-08 13F SG美洲证券有限责任公司 10,789 35.49 1
2025-08-14 13F 曼氏集团 5,770 51.84 471 37.72
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
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 220 37.50 18 21.43
2025-07-29 13F 私人财富管理集团有限责任公司 45 87.50 4 50.00
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
2025-05-15 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
2025-08-13 13F Natixis 顾问有限公司 17,182 23.98 1 0.00
2025-08-14 13F Aster 资本管理(DIFC)有限公司 5,781 472
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,502 238.29 140 211.11
2025-07-22 13F 团队金融集团有限责任公司 12 1
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
2025-08-27 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
2025-08-18 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
2025-08-26 NP BNSCX - 瑞银美国小型股成长基金 A 类 12,800 1,045
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
2025-08-22 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
2025-07-29 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
2025-07-14 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
2025-08-08 13F 十字马克全球控股公司 3,485 1.57 285 -8.09
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
2025-03-31 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
2025-07-28 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
2025-08-08 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
2025-07-28 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 6,458 2.57 603 -7.52
2025-08-14 13F 工程师 门经理 LP 29,751 986.99 2,429 886.99
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
2025-08-27 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
2025-08-25 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
2025-06-26 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
2025-08-14 13F Smartleaf资产管理有限责任公司 1,363 1,365.59 113 1,300.00
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
2025-07-29 NP EBI-长景优势ETF 524 1,487.88 49 1,533.33
2025-08-18 NP 太平洋精选基金 - 发展成长型投资组合 I 类 53,239 9.57 4,346 -0.84
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
2025-05-30 NP SEIS – SEI 精选小型股 ETF 2,461 2.37 222 -9.02
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
2025-08-11 13F 道明沃特豪斯加拿大公司 150 12
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
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 9,871 40.29 922 26.51
2025-08-25 NP MML 系列投资基金 II - MML 小型股票基金初始类别 15,469 2.21 1,263 -7.55
2025-08-14 13F 两西格码投资有限合伙人 75,752 36.91 6,184 23.90
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 7,786 8.55 727 -2.02
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,300 153.36 24,960 128.43
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
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34,495 6.51 3,221 -3.97
2025-08-08 13F Mv 资本管理公司 2 100.00 0
2025-07-23 13F 埃尔斯沃斯顾问有限责任公司 7,244 0.72 591 -8.80
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 136 12.40 12 0.00
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
2025-07-31 13F 一号资产管理有限公司 68,624 24.95 5,602 13.08
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
2025-08-05 13F Tiaa 信托、全国协会 3,487 16.47 285 5.19
2025-08-29 NP 加贝利股权信托公司 30,000 3.45 2,449 -6.38
2025-08-08 13F Avantax 咨询服务公司 6,592 60.62 538 45.41
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
2025-08-08 13F 西特纳纳尔逊有限公司 4,045 25.43 330 13.79
2025-07-14 13F 农商投资公司 46 9.52 4 0.00
2025-05-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 8,100 55.77 731 38.26
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
2025-08-13 13F 胜利资本管理公司 69,205 331.29 5,650 290.39
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 573,649 2.34 53,567 -7.74
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
2025-08-05 13F GHP 投资顾问公司 584 48
2025-07-23 13F Klp资本管理公司 14,975 32.82 1,223 20.16
2025-08-25 NP DLBMX - MassMutual Premier 小盘股机会基金 A 类 54,975 4.83 4,488 -5.12
2025-08-11 13F 私人顾问集团有限责任公司 17,985 19.62 1,468 8.26
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 3,000 900.00 271 800.00
2025-08-13 13F 大都会人寿投资管理有限公司 63,743 0.31 5,204 -9.23
2025-07-25 13F 红杉财务顾问有限责任公司 3,344 273
2025-07-25 NP GLNAX - MFS全球新发现基金A 4,089 19.67 385 17.79
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 3,252 49.52 304 34.67
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小型公司成长基金 1 级 26,279 51.95 2,145 37.50
2025-08-13 13F 卡尔森资本有限合伙人 3,000 245
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
2025-08-26 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
2025-08-13 13F 资本研究全球投资者 1,902,744 6.58 155,340 -3.54
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 29,417 297.31 2,402 259.97
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 897 8.46 73 -1.35
2025-07-15 13F 毅力家族办公室有限责任公司 12 1
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 7,711 3.31 630 -6.54
2025-08-13 13F Alerus 金融纳 274 22
2025-05-05 13F 林布鲁克资本有限公司 768 2,853.85 69 3,350.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 354,860 71.04 28,971 54.79
2025-08-14 13F 核心第一银行与信托 25 2
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 199 8.15 16 0.00
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 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 134,000 80.84 10,940 63.66
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
2025-08-28 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 1,521 25.50 124 13.76
2025-07-28 13F 道明资产管理公司 36,902 67.57 3,013 51.66
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-07-22 13F 湾港财富管理有限责任公司 2 100.00 0
2025-07-29 NP VMIAX - 先锋材料指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,933 1.69 15,050 0.01
2025-08-04 13F 资产标记公司 72 242.86 6 400.00
2025-08-07 13F 弗里蒙特管理公司 100,000 8,164
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
2025-08-12 13F 明桥投资有限责任公司 428,705 60.28 34,999 45.06
2025-08-14 13F Citadel 顾问有限公司 Put 3,200 18.52 261 7.41
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 23,724 1.89 1,937 -7.81
2025-08-25 NP MFS 可变保险信托 - MFS 新发现系列初始类别 135,831 51.22 11,089 36.85
2025-08-11 13F 战略财富伙伴有限公司 65 5
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
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,876 122.95 -235 101.72
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
2025-08-26 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
2025-08-28 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 9,724 2.31 794 -7.47
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
2025-08-06 13F 第一地平线顾问公司 95 8
2025-07-28 NP HDG - ProShares 对冲复制 ETF 75 11.94 7 16.67
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 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
2025-07-22 13F 麦克尔亨尼谢菲尔德资本管理有限责任公司 22,000 24
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
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 14,556 7.56 1,188 -2.62
2025-08-13 13F 帕克沃斯财富管理有限公司 2 100.00 0
2025-07-21 13F DMKC 咨询服务有限公司 4,516 358
2025-08-13 13F 加贝利基金有限责任公司 101,727 42.08 8,305 28.56
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
2025-08-11 13F 贝尔投资顾问公司 34 17.24 3 0.00
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
2025-08-21 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
2025-07-25 13F Verdence 资本顾问有限责任公司 3,649 6.60 298 -3.57
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
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 10,796 7.54 881 -2.65
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
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 180,800 83.00 14,761 65.62
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 11,041 9.06 901 -1.31
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,457 119
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 42,532 0.55 4,002 -1.11
2025-08-12 13F 奥肖内西资产管理有限公司 3,537 5.65 289 -4.64
2025-08-05 13F 亨廷顿国家银行 703 35.45 57 23.91
2025-08-26 NP IVSOX - Voya SmallCap 机会投资组合 I 类 19,107 1,560
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 2,207 32.63 206 19.77
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 1,054 41.86 99 39.44
2025-08-14 13F 采石场LP 48 4
2025-07-17 13F 迪努佐私人财富有限公司 9 28.57 1
2025-07-14 13F 奥利弗卢克斯资产有限责任公司 35,172 0.99 2,871 -8.60
2025-08-27 NP WSGRX - 常春藤小盘成长基金 R 级 127,264 10,390
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
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 108,950 2.17 10,174 -7.89
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 286 27
2025-08-12 13F 富兰克林资源公司 685,911 27.23 55,998 15.14
2025-07-25 13F 正义投资有限责任公司 6,055 14.76 545 14.53
2025-08-14 13F 沃亚投资管理有限公司 280,668 1,746.50 22,914 1,571.26
2025-08-27 NP RYBIX - 基础材料基金投资者类别 1,816 1.85 148 -7.50
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
2025-06-27 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 41,964 35.07 3,919 21.75
2025-08-13 13F 双峰财富顾问有限责任公司 21 2
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 2,983,797 78.90 244 62.00
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/A 巴克莱银行 128,034 41.75 10 25.00
2025-07-25 13F 海明顿财富管理 90 8.43 0
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
2025-06-30 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 15,133 1,413
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
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 8,517 2.65 882 33.84
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,167 5.87 7,920 4.13
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
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 5,361 2.45 501 -7.75
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
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 120 2.56 11 -8.33
2025-08-12 13F 路石控股有限责任公司 15,681 24.14 1,280 12.38
2025-08-25 NP 美国基金保险系列 - 全球小资本基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,566 9.12 19,803 -1.25
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
2025-08-15 13F Captrust 财务顾问 62,597 4.79 5,110 -5.16
2025-07-14 13F AdvisorNet 金融公司 6,204 2.07 506 -7.66
2025-07-16 13F 国会资产管理公司/马 744,667 1.48 60,795 -8.16
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 641,252 50.25 52,352 35.98
2025-08-14 13F 汉考克·惠特尼公司 14,899 4.86 1,216 -5.07
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 43,800 4.78 3,576 -5.17
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
2025-08-13 13F 挪威银行 652,372 53,260
2025-08-12 13F 西北互助投资管理公司 12,649 0.49 1,033 -9.07
2025-08-13 13F 汇丰控股有限公司 2,681 10.10 220 1.39
2025-08-13 13F 裸金融服务公司 22 214.29 2
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
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 2,000 163
2025-05-27 NP HRNOX - 胡德河新机会基金机构股份 21,663 56.60 1,954 39.07
2025-08-14 13F 加拿大皇家银行 25,567 62.01 2,088 46.63
2025-08-26 NP GFSYX - 机构战略另类基金 -113 -9.60
2025-08-14 13F 瑞银集团 513,118 25.09 41,891 13.21
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
2025-07-17 13F 坎贝尔纽曼资产管理公司 17,711 1,446
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 23,250 61.58 2,171 45.70
2025-07-21 13F 美洲咨询服务有限责任公司 56 5
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 285,187 9.62 26,836 7.81
2025-08-13 13F 耶鲁山投资顾问有限公司 3,670 300
2025-08-14 13F 瑞银资产管理美洲公司 393,969 73.12 32,164 56.68
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
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,501 16.22 235 14.63
2025-05-27 NP FESM - 富达增强型小型股 ETF 55,335 28.81 4,992 14.32
2025-08-12 13F CIBC 私人财富集团有限责任公司 1,972 294.40 161 290.24
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
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 10,000 7.53 816 -2.63
2025-07-08 13F 战略倡导者有限责任公司 2,593 10.15 212 -0.47
2025-08-12 13F/A 波士顿合作伙伴 383,065 60.69 31,518 47.04
2025-07-29 NP DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票 23,829 26.91 2,242 24.83
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 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 255,606 2.02 20,868 -7.67
2025-08-29 NP QMID - WisdomTree 美国中型优质增长基金 74 6
2025-07-29 NP JMVNX - 中值基金类别资产净值 69,151 6,507
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 23,900 107.83 1,951 88.14
2025-08-14 13F 斯蒂菲尔金融公司 48,023 4.46 3,921 -5.47
2025-08-01 13F 河水合作伙伴有限责任公司 12,545 1,024
2025-08-14 13F 富国银行/百万 81,070 62.18 6,619 46.77
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 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 6,115 1.34 499 -8.27
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