1VITL 机构投资人持股和股东 维塔农场公司 (BIT) 股票

维塔农场公司
IT ˙ BIT ˙ US92847W1036
€43.00 ↑5.00 (13.16%)
2025-09-12
分享价格
基本统计
机构股东 514 total, 502 long only, 1 short only, 11 long/short - change of -3.18% MRQ
股价 43.00
平均投资组合配置 0.2188 % - change of 2.70% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 51,549,910 - 115.36% (ex 13D/G) - change of 0.65MM shares 1.28% MRQ
制度价值（长期） $ 1,877,845 USD ($1000)
机构投资人持股和股东

Vital Farms, Inc. (IT:1VITL) 有 514 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 51,572,582 股股票。 最大股东包括 BlackRock, Inc., Wellington Management Group Llp, Vanguard Group Inc, Wasatch Advisors Inc, Pictet Asset Management Holding SA, American Century Companies Inc, Amazon Com Inc, Marshall Wace, Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Principal Financial Group Inc .

Vital Farms, Inc. (BIT:1VITL)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 12, 2025 is 43.00 / share. Previously, on April 28, 2025, the share price was 29.20 / share. This represents an increase of 47.26% over that period.

IT:1VITL / Vital Farms, Inc. Institutional Ownership
基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
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 .

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
(%)
2025-05-13 13F LGT基金管理有限公司 0 -100.00 0
2025-08-01 13F 德克萨斯州教师退休制度 8,502 -27.64 327 -8.40
2025-08-14 13F 联信银行 4,238 4.67 163 32.52
2025-08-18 13F 金刚狼贸易有限公司 Put 60,300 83.84 2,341 140.35
2025-08-18 13F 金刚狼贸易有限公司 5,872 -63.70 228 -52.50
2025-08-14 13F 字幕管理有限责任公司 Put 0 -100.00 0 -100.00
2025-08-18 13F 金刚狼贸易有限公司 Call 27,200 8.37 1,056 41.74
2025-04-23 13F 荷宝机构资产管理有限公司 0 -100.00 0
2025-05-14 13F 古根海姆资本有限公司 0 -100.00 0
2025-08-14 13F 埃文泰德资产管理有限公司 464,106 0.04 17,878 26.51
2025-08-14 13F 两西格码投资有限合伙人 324,471 30.60 12,499 65.10
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 5,079 -5.54 196 19.63
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,378 -17.43 108 -20.74
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 481,492 1.24 18,547 28.00
2025-08-13 13F 亚利桑那州退休系统 10,323 9.74 398 38.81
2025-08-14 13F 瑞银资产管理美洲公司 279,179 210.57 10,754 292.59
2025-08-28 NP QCSTRX - 股票账户类别 R1 342,233 36.91 13,183 73.08
2025-08-12 13F 富兰克林资源公司 282,701 -1.44 10,890 24.60
2025-07-17 13F 健全收入策略有限责任公司 23 0.00 1
2025-06-25 NP FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,508 5.07 1,729 -18.02
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-07-31 13F 剑桥投资研究顾问公司 10,058 0
2025-04-11 13F Procyon 私人财富合作伙伴有限责任公司 0 -100.00 0
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 30,670 -13.24 977 -16.58
2025-08-13 13F 奥默斯管理公司 52,800 0.00 2,034 26.43
2025-06-26 NP DFAS - 维度美国小型股 ETF 108,413 0.57 3,712 -21.51
2025-08-14 13F 瑞银集团 117,469 -55.69 4,525 -43.99
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 2,662 0.00 85 -4.55
2025-08-11 13F 文艺复兴集团有限公司 216,531 30.63 8,341 65.15
2025-08-12 13F 摩根大通公司 142,928 -5.26 5,506 19.78
2025-05-08 13F 杰富瑞金融集团公司 0 -100.00 0
2025-07-16 13F 达科他财富管理 8,541 8.65 329 37.66
2025-08-13 13F 米罗娃 59,752 262.90 2,302 359.28
2025-08-13 13F EverSource 财富顾问有限责任公司 292 71.76 11 120.00
2025-07-24 13F 布莱尔·威廉公司 23,450 -26.30 903 -6.81
2025-08-01 13F 百富勤资本管理有限公司 198,984 7,665
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 6,370 -17.56 218 -35.69
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,861 0.00 98 -22.40
2025-08-12 13F 博克夫，那 5,527 -18.22 213 3.41
2025-08-14 13F 阿亚尔资本顾问有限公司 Put 0 -100.00 0
2025-06-27 NP LAGWX - 雅培勋爵发展成长基金公司 A 类 295,732 -44.86 10,126 -56.97
2025-05-15 13F 字幕管理有限责任公司 Call 0 -100.00 0 -100.00
2025-07-10 13F CWC Advisors, LLC。 9,308 2.54 359 29.71
2025-08-26 NP TEXN - iShares 德州股票 ETF 72 3
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 178,199 253.92 6,864 347.46
2025-08-12 13F 恒线顾问公司 61,422 29.81 2,366 64.12
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 131,900 -76.39 5,081 -70.15
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 417,900 81.46 16,098 129.40
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 95,354 -39.89 3,036 -42.19
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 60,628 2.41 1,847 -17.21
2025-08-12 13F 景观资本管理有限公司 126,294 -25.72 4,865 -6.10
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 35,400 2.22 1,364 29.19
2025-07-29 NP FDLS - Inspire Fidelis 多因子 ETF 25,894 -2.32 824 -6.36
2025-08-14 13F 美国银行 /de/ 660,742 5.55 25,452 33.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 17,910 0.00 690 26.42
2025-07-28 13F 汉密尔顿点投资顾问有限公司 92,934 3,580
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 714 6.73 23 0.00
2025-07-30 13F 内华达州惠蒂尔信托公司 650 0.00 25 31.58
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,018 33.89 583 4.49
2025-08-08 13F 美国信安金融集团 1,119,589 -7.44 43,127 17.02
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 7,066 3.36 272 30.77
2025-06-27 NP PSL - Invesco DWA 必需消费品动量 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 54,901 -35.66 1,880 -49.80
2025-08-14 13F 洛德雅培有限公司 687,013 -8.89 26 18.18
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 56,800 0.00 1,809 -3.83
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 3,149 0.00 108 -22.46
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-04 13F 翡翠共同基金顾问信托 603,874 0.00 23,261 26.42
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,000 31.23 30 7.14
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 6,065 -2.02 208 -23.62
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 43,233 7.60 1,377 3.46
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 188 161.11 6 100.00
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 38,766 4.69 1,327 -18.29
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 870 34
2025-04-14 13F IMC-芝加哥有限责任公司 0 -100.00 0 -100.00
2025-05-16 13F 动态技术实验室私人有限公司 0 -100.00 0 -100.00
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 343,968 4.46 11,777 -18.48
2025-07-23 13F 普罗菲特古德森公司 270 10
2025-07-03 13F 城市中心顾问有限公司 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 4,198 0.00 128 -19.62
2025-08-14 13F Peak6有限责任公司 Call 149,500 63.21 5,759 106.31
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 130 20.37 4 0.00
2025-04-11 13F 马格纳斯金融集团有限责任公司 Call 2
2025-08-14 13F Peak6有限责任公司 Put 5,800 5,700.00 223 7,333.33
2025-08-25 NP MML 系列投资基金 - MML 小盘成长股票基金初始类别 13,204 0.00 509 26.37
2025-08-14 13F 雷蒙德詹姆斯金融公司 576,141 43.81 22,193 81.81
2025-07-21 13F 克鲁斯银行及信托公司 50 0.00 2 0.00
2025-08-19 NP Securian Funds Trust - SFT Ivy 小盘成长基金 63,926 -3.10 2,462 22.49
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 58,254 3.60 2,244 30.94
2025-08-29 NP HHCAX - Highland 多/空医疗保健基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP HGXAX - 哈特福德全球影响力基金 A 级 112,359 27.74 3,847 -0.31
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 457 -47.77 14 -59.37
2025-08-14 13F 黑暗森林资本管理有限公司 32,447 1,250
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 佛罗里达州退休系统国家管理局 8,859 0.00 341 26.77
2025-08-14 13F Aster 资本管理（DIFC）有限公司 0 -100.00 0
2025-08-14 13F 前奏资本管理有限公司 11,451 -7.50 441 16.98
2025-08-05 13F Simplex 贸易有限公司 Call 44,800 13.99 2 0.00
2025-08-08 13F Pnc 金融服务集团公司 570 91.28 22 133.33
2025-08-13 13F 花岗岩投资伙伴有限责任公司 58,687 -17.89 2,261 3.81
2025-05-12 13F 艾根投资管理有限公司 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,781 -5.42 69 19.30
2025-08-14 13F Mml 投资者服务有限公司 27,598 1
2025-08-05 13F Simplex 贸易有限公司 Put 69,400 2.21 3 0.00
2025-07-21 13F 影响力投资者公司 29,355 15.90 1,131 46.56
2025-08-06 13F 延龄草资产管理有限公司 84,472 -7.29 3,254 17.22
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 689 0.00 27 30.00
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 4,566 0.00 156 -22.00
2025-07-30 13F 奥罗拉投资顾问 49,335 36.54 1,900 72.73
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 13,587 433
2025-08-12 13F 顾问资产管理公司 29,207 5.65 1,125 33.61
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 46,956 254.36 1,809 348.64
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 6,580 20.60 225 -5.86
2025-05-14 13F 箭街资本有限合伙企业 0 -100.00 0
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 168,473 1.05 5,364 -2.83
2025-07-25 NP ISGDX - 哥伦比亚综合小盘成长基金 A 类 8,226 -3.06 262 -6.79
2025-08-12 13F 美国世纪公司 1,687,869 35.74 65,017 71.60
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 396 0.00 15 25.00
2025-07-24 13F CWM 顾问有限责任公司 10,090 -73.06 389 -65.99
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 2,623 -24.32 90 -41.45
2025-08-13 13F 宽博科技有限公司 118,657 4,571
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 29,101 11.55 996 -12.94
2025-03-21 NP PCSGX - PACE 中小型共同成长股权投资 P 类 0 -100.00 0 -100.00
2025-08-14 13F 惠灵顿管理集团有限责任公司 2,410,152 -15.84 92,839 6.39
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 9,345 31.49 320 2.57
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,385 -7.47 1,588 -27.79
2025-06-30 NP RFIMX - Ranger 微型资本基金机构级 8,590 4.00 294 -18.78
2025-06-18 NP REBYX - 美国小盘Y类股票基金 53,421 5.17 1,829 -17.91
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 3,349 -32.87 107 -35.76
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 0 -100.00 0 -100.00
2025-07-22 13F Gsa资本合伙公司 125,099 54.24 5 100.00
2025-08-14 13F 元盛资本集团有限公司 27,300 1,052
2025-08-14 13F CoreCap 顾问有限责任公司 2 0.00 0
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 6,758 -52.80 260 -40.37
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 17,770 -3.86 608 -24.94
2025-08-07 13F 奥尔沃斯金融有限公司 78 225.00 3
2025-08-13 13F 琼斯金融公司有限责任公司 2,081 -1.70 81 29.03
2025-05-01 13F 公园广场金融集团有限责任公司 0 -100.00 0
2025-08-13 13F 北方信托公司 339,729 -2.12 13,086 23.74
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 2,370 -7.60 91 16.67
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 6,397 -9.12 246 14.95
2025-08-14 13F FIL有限公司 0 -100.00 0
2025-08-26 NP WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类 84,753 67.45 3,265 111.67
2025-07-23 13F Prime资本投资顾问有限责任公司 5,946 -38.56 229 -22.11
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F CIBC 私人财富集团有限责任公司 38 -95.75 1 -96.43
2025-08-12 13F 普利股权公司 0 0
2025-08-13 13F Millstone Evans 集团有限责任公司 0 -100.00 0
2025-05-15 13F 原子投资者有限合伙人 0 -100.00 0
2025-03-31 NP EUSM-Eventide 美国市场 ETF 873 38
2025-08-11 13F 科维斯特有限公司 63 3.28 0
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 12,400 12.89 478 42.81
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 1,184 -33.67 46 -16.67
2025-08-13 13F 资本基金管理公司 0 -100.00 0
2025-08-14 13F 水手有限责任公司 10,412 2.16 401 29.35
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 2,774 0.00 107 26.19
2025-07-28 NP HDG - ProShares 对冲复制 ETF 45 15.38 1 0.00
2025-08-14 13F Citadel 顾问有限公司 Call 242,600 -16.57 9,345 5.46
2025-08-14 13F Citadel 顾问有限公司 297,701 -10.75 11,467 12.83
2025-08-28 NP NCGFX - 新约成长基金 3,246 0.00 125 27.55
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 85,167 -2.47 2,916 -23.88
2025-08-12 13F 德意志银行\ 243,878 -1.48 9,394 24.56
2025-07-29 NP VFMO - Vanguard US Momentum 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 23,128 0.00 736 -3.79
2025-07-28 13F 弗雷泽财务顾问有限责任公司 1,576 0.00 61 25.00
2025-04-29 13F 彭塞拉资本管理有限公司 0 -100.00 0
2025-05-15 13F 克拉克资本管理集团有限公司 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 80 0.00 3 -33.33
2025-08-14 13F 加拿大皇家银行 10,308 -46.81 396 -32.99
2025-08-27 NP HRSCX - Carillon Eagle 小盘成长基金 A 类 131,260 32.37 5,056 67.36
2025-08-04 13F 翡翠顾问有限公司 1,015,225 3.79 39,106 31.21
2025-08-14 13F 加拿大帝国商业银行世界市场公司 0 -100.00 0
2025-05-15 13F 长城汽车顾问有限责任公司 0 -100.00 0 -100.00
2025-08-05 13F 赫斯曼战略顾问公司 0 -100.00 0
2025-08-26 NP Profunds - Profund 超小型股副总裁 121 -0.82 5 33.33
2025-06-23 NP SLPIX - 小盘股深度投资者类别 33 -8.33 1 0.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 181 0.00 7 20.00
2025-08-13 13F 斑眼贸易有限责任公司 Put 30,100 2,636.36 1,159 3,412.12
2025-08-08 13F 艾伯塔省投资管理公司 0 -100.00 0
2025-08-13 13F 斑眼贸易有限责任公司 21,837 841
2025-08-05 13F 亚马逊公司 1,529,230 0.00 58,906 26.42
2025-08-26 NP PXSCX - Pax 小盘基金投资者类别 185,000 0.00 7,126 26.44
2025-08-14 13F Citadel 顾问有限公司 Put 251,700 33.32 9,695 68.55
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 13,976 2.49 479 -20.07
2025-08-13 13F 斑眼贸易有限责任公司 Call 13,200 -94.57 508 -93.14
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 303,447 1.41 11,689 28.20
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 3,487 0.00 134 26.42
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 85,634 -1.21 2,932 -22.90
2025-07-25 13F 协和财富合作伙伴 1 0
2025-07-14 13F 公园大道证券有限公司 8,006 0
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 6,609 3.33 255 30.93
2025-05-14 13F 法国农业信贷银行 69,483 -15.12 2,117 -31.38
2025-08-12 13F XTX Topco有限公司 30,350 309.58 1,169 419.56
2025-08-20 NP NEAGX - Needham激进增长基金零售类 507,500 0.50 19,549 27.04
2025-08-05 13F 樱桃树财富管理有限责任公司 0 -100.00 0
2025-08-07 13F Parkside 金融银行与信托 15 0.00 1
2025-08-14 13F HRT金融有限责任公司 0 -100.00 0
2025-05-05 13F 林布鲁克资本有限公司 159 -2.45 5 -33.33
2025-08-14 13F 阿默普莱斯金融公司 185,930 38.97 7,226 77.26
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 5,225 3.30 201 30.52
2025-08-14 13F 灯塔投资伙伴有限责任公司 74,303 2,862
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 177 5.36 7 20.00
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 38,278 0.00 1,474 26.42
2025-08-08 13F 哈特兰有限公司 216 142.70 8 300.00
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 463,400 8.25 15,867 -15.53
2025-07-31 13F 尼萨投资顾问有限公司 470 215.44 18 350.00
2025-08-13 13F 奥西亚姆 443 -4.53 17 21.43
2025-08-08 13F 维斯特科公司 22,214 -23.57 1
2025-08-14 13F 瓦萨奇顾问公司 2,074,803 80.21 79,921 127.83
2025-03-25 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 38,583 -35.82 1,693 -18.81
2025-08-08 13F Avantax 咨询服务公司 5,266 203
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 691 0.00 22 0.00
2025-05-29 NP HSGFX - 赫斯曼战略增长基金 80,000 60.00 2,438 29.35
2025-08-13 13F 联合爱马仕有限公司 57 -99.79 2 -99.76
2025-08-08 13F SG美洲证券有限责任公司 14,224 -42.95 1
2025-08-07 13F ProShare 顾问有限责任公司 7,103 -3.11 274 22.42
2025-08-07 13F 阿卡迪亚资产管理有限公司 0 -100.00 0
2025-05-28 NP TLEQX - 小盘股票基金 1,610 -70.37 49 -75.98
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 13,660 -8.93 526 15.10
2025-07-25 NP VEGI - iShares MSCI 全球农业生产者 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 6,503 0.81 207 -2.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 12,270 24.32 473 57.33
2025-07-14 13F 伽玛投资有限责任公司 240 21.83 9 50.00
2025-07-30 13F Deka银行德意志Girozentrale 8,301 0.00 0
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 60,290 1,266.19 2,322 1,632.84
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 2,139 29.64 82 64.00
2025-08-06 13F 基石投资伙伴有限责任公司 6,575 0.06 253 26.50
2025-08-14 13F 德里豪斯资本管理有限公司 363,029 -21.20 13,984 -0.38
2025-06-26 NP DXUV-美国维度矢量股票 ETF 919 1,078.21 31 933.33
2025-08-06 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 7,304 -13.21 281 9.77
2025-08-14 13F 高盛集团公司 244,061 -41.25 9,401 -25.72
2025-08-13 13F 罗素投资集团有限公司 144,290 -0.58 5,558 25.69
2025-08-14 13F 都铎投资公司等 Call 10,900 -32.72 420 -15.01
2025-08-14 13F 都铎投资公司等 Put 15,200 -49.67 586 -36.41
2025-08-29 NP ETGLX - Eventide 吉利德 N 类基金 460,567 0.00 17,741 26.42
2025-07-28 NP VVSGX - 小盘成长基金 119,077 82.91 3,791 75.92
2025-08-12 13F Nuveen有限责任公司 620,697 7.26 23,909 35.60
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 590 82.10 20 42.86
2025-07-25 NP SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,446 -0.75 4,631 -4.55
2025-08-14 13F 工程师 门经理 LP 5,347 -74.96 206 -68.46
2025-08-25 NP QWVOX - Clearwater 小公司基金 34,464 12.86 1,328 42.69
2025-08-07 13F 康纳克拉克伦投资管理有限公司 51,852 2.13 1,997 29.17
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund 投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 171,141 12.75 6,592 42.56
2025-08-07 13F 纳维利尔联合公司 15,657 -76.96 603 -75.02
2025-08-12 13F 保德信金融公司 0 -100.00 0
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 130,150 174.58 4,144 164.05
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 29,624 -2.90 943 -6.63
2025-08-13 13F 景顺有限公司 92,854 -50.90 3,577 -37.94
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 2,978 0.00 115 26.67
2025-08-08 13F 木星资产管理有限公司 612,493 -18.80 23,593 2.65
2025-08-28 NP SEIS – SEI 精选小型股 ETF 31,417 47.69 1,210 86.73
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 230,669 13.44 7,898 -11.47
2025-08-14 13F/A 巴克莱银行 92,396 39.62 4 50.00
2025-08-13 13F 大都会人寿投资管理有限公司 20,451 3.54 788 30.95
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,689 0.00 5,776 -21.97
2025-03-31 NP FFTY - 创新者 IBD(R) 50 ETF 8,610 -51.07 378 -38.20
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 2,542 98
2025-08-26 NP NXTE - AXS Green Alpha ETF 9,009 0.00 347 26.64
2025-05-14 13F Ieq资本有限公司 0 -100.00 0
2025-08-12 13F MAI资本管理 8 0
2025-08-14 13F 伍德莱合伙公司 0 -100.00 0
2025-08-14 13F 骏利亨德森集团有限公司 12,518 -56.70 482 -44.00
2025-08-14 13F 法国巴黎银行套利公司 67,168 -10.52 2,587 13.12
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 665,530 0.52 26 25.00
2025-08-28 NP Lord Abbett SERIES FUND INC - 发展增长投资组合 VC 级 9,001 -19.94 347 1.17
2025-08-14 13F 魁北克加丁储蓄银行联合会 141 0.00 5 25.00
2025-03-28 NP USCAX - 小盘股票基金份额 15,033 -16.49 660 5.61
2025-08-01 13F 绿色阿尔法顾问有限责任公司 49,516 -1.87 1,907 24.07
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 169,638 11.20 5,401 6.93
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 13,394 0.00 408 -19.05
2025-08-01 13F 贝西默集团公司 395 0.00 0
2025-08-08 13F 史密斯菲尔德信托公司 1,883 0.00 0
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 125 4
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
2025-05-23 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 6,508 -19.33 198 -34.87
2025-07-18 13F 第一太平金融 475 18
2025-08-14 13F Globeflex资本有限公司 31,076 0.00 1,197 26.53
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 75,538 -25.45 2,910 -5.77
2025-05-15 13F 创意策划 0 -100.00 0
2025-08-08 13F 新泽西州警察和消防员退休系统 7,953 10.17 306 39.73
2025-08-14 13F 智慧投资有限责任公司 66,302 -2.93 2,554 22.68
2025-08-01 13F Y-Intercept (香港) 有限公司 6,040 233
2025-08-11 13F 美国信安证券公司 3,698 121.04 142 125.40
2025-08-01 13F 愿景金融市场有限责任公司 50 0.00 2 0.00
2025-08-12 13F 全球退休合作伙伴有限责任公司 24 -85.00 1 -100.00
2025-08-12 13F 贝莱德公司 2,740,032 -19.00 105,546 2.40
2025-08-14 13F 第一集团贸易有限公司 Call 314,600 54.52 12,118 95.36
2025-08-14 13F 千禧管理有限公司 901,910 162.76 34,742 232.20
2025-08-14 13F 第一集团贸易有限公司 Put 111,600 107.05 4,299 161.75
2025-05-15 13F 字幕管理有限责任公司 0 -100.00 0 -100.00
2025-08-11 13F 罗斯柴尔德投资有限公司 1,840 1.38 71 27.27
2025-05-15 13F 柏西资产管理有限公司 Call 0 -100.00 0
2025-06-25 NP FSTA - 富达 MSCI 必需消费品指数 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 56,390 27.52 1,931 -0.52
2025-08-13 13F 纽约州共同退休基金 10,962 0.00 0
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 30,523 0.00 1,176 26.34
2025-08-26 NP Profunds - Profunds 小型股副总裁 79 3.95 3 50.00
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,100 22.22 42 55.56
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 16,072 -0.59 512 -4.49
2025-08-19 13F Ranger投资管理有限合伙人 236,120 7.37 9,095 35.75
2025-08-14 13F 曼氏集团 344,814 -16.39 13,282 5.70
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 57,840 0.00 2,228 26.39
2025-05-14 13F 汇丰控股有限公司 0 -100.00 0
2025-07-24 13F 美国合众银行\de\ 2,271 17.73 87 50.00
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 37,594 11.62 1 0.00
2025-08-14 13F 跨大西洋银行 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,745 6.58 265 -16.67
2025-08-13 13F 第一信托顾问有限公司 107,271 -6.33 4,132 18.43
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 17,300 0.00 592 -22.00
2025-04-25 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 10,238 72.15 339 80.75
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 4,333 6.07 167 33.87
2025-07-28 13F 安联资产管理有限公司 59,446 -26.62 2,290 -7.25
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 26,413 4.68 1,017 32.42
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,960 12.28 153 42.06
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 494,605 0.00 19,052 26.42
2025-07-23 13F 冯托贝尔控股有限公司 25,808 206.47 994 288.28
2025-07-16 13F 签名有限责任公司 392 4.26 15 36.36
2025-08-14 13F 加州教师退休制度 41,956 47.54 1,616 86.61
2025-06-30 NP YOVAX - YORKTOWN 小型股基金 A 类 4,600 158
2025-08-14 13F 德肖公司 Put 0 -100.00 0
2025-08-27 NP RYCIX - 消费品基金投资者类别 4,243 -5.46 163 19.85
2025-07-28 NP AVSC - Avantis 美国小盘股 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 65,722 15.65 2,093 11.22
2025-08-04 13F 4wealth 顾问公司 7,042 -0.51 271 26.05
2025-08-15 13F 财富合作有限责任公司 0 -100.00 0
2025-09-04 13F/A 顾问集团控股公司 17,798 188.46 685 265.78
2025-08-14 13F 托罗索投资有限责任公司 19,008 31.28 732 65.99
2025-08-12 13F 克利尔街市场有限责任公司 117 5
2025-08-14 13F 德肖公司 0 -100.00 0
2025-08-13 13F ExodusPoint 资本管理公司 111,561 4
2025-08-04 13F 尖峰财富管理 7,300 -38.14 281 -21.73
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 47,004 0.00 1,609 -21.97
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 20,468 0.99 652 -2.98
2025-04-24 13F 支点资产管理有限公司 Put 0 3,431
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -22,672 -776
2025-07-23 NP CFSLX - 专栏小型股基金 15,061 76.03 480 69.26
2025-06-25 NP HSPGX - Emerald Growth 基金 A 类 376,599 13.41 12,895 -11.50
2025-07-23 13F Klp资本管理公司 6,900 0.00 266 26.19
2025-05-15 13F 第一 Sabrepoint 资本管理公司 Put 0 -100.00 0
2025-08-14 13F 弗默尔有限公司 2,318 11.66 89 41.27
2025-08-26 13F Claris Financial LLC 10,568 407
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 1,323 3.76 45 -18.18
2025-08-12 13F 维度基金顾问有限公司 941,201 2.64 36,256 29.76
2025-08-14 13F 奥斯特维斯资本管理公司 332,300 -12.00 12,800 11.26
2025-05-27 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 23,695 35.73 722 9.74
2025-05-14 13F/A 挪威银行 201,600 -26.36 4,687 9.13
2025-07-29 13F 弗吉尼亚退休系统等 0 -100.00 0
2025-08-14 13F 水产资本管理有限责任公司 38,499 -53.43 1,483 -41.17
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 小盘账户 1 类 35,800 0.00 1,379 26.51
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 738 4.83 28 33.33
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 7,194 6.91 277 35.12
2025-08-04 13F 梅斯罗金融投资管理公司 0 -100.00 0
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 305,645 100.32 11,773 153.24
2025-08-13 13F 耶鲁山投资顾问有限公司 4,618 178
2025-08-20 NP WAAEX - Wasatch 小盘成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 710,644 535.86 27,374 703.94
2025-07-15 13F 俄亥俄州公共雇员退休制度 56,571 16.49 2,179 47.33
2025-08-13 13F 华尔街眼资本有限责任公司 3,341 129
2025-07-28 NP VCSLX - 小盘股指数基金 13,351 4.87 425 0.95
2025-05-21 13F/A 吉诺斯财富管理公司 0 1
2025-05-29 NP ASQIX - 小公司基金投资者类别 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 7,507 -41.01 229 -52.40
2025-08-13 13F 华尔街眼资本有限责任公司 Put 22,200 855
2025-08-13 13F 华尔街眼资本有限责任公司 Call 4,800 -73.63 185 -66.79
2025-06-27 NP ANONX - 小盘成长基金 I 类 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 966,038 100.75 33,077 56.67
2025-07-25 13F CWM有限公司 1,631 -24.28 0
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 84,456 4.30 2,892 -18.61
2025-05-15 13F 柏西资产管理有限公司 0 -100.00 0
2025-08-13 13F 法国外贸银行 0 -100.00 0
2025-08-14 13F 锚资本管理公司 358,259 26.48 13,800 59.91
2025-08-05 13F 西格玛规划公司 18,764 19.77 723 51.36
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 23,423 11.22 902 40.72
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 44,895 -55.79 1,537 -65.50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20,483 7.97 701 -15.75
2025-08-14 13F/A 斯科波斯实验室有限公司 872 1,514.81 34 3,200.00
2025-05-28 13F 俄亥俄州 0 -100.00 0
2025-08-14 13F 道富银行 773,977 2.46 29,814 29.53
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 3,950 4.97 126 0.81
2025-08-14 13F 斯蒂菲尔金融公司 52,004 171.02 2,003 242.98
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 11 0
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 5,400 17.39 208 48.57
2025-05-27 NP IWC - iShares 微型股 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 75,698 -0.82 2,307 -19.82
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 17,714 21.15 682 53.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 5,614 8.95 216 37.58
2025-07-29 NP VCSAX - 先锋消费必需品指数基金 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 375,064 21.12 11,942 16.48
2025-08-12 13F LPL 金融有限责任公司 30,676 60.07 1,182 102.57
2025-08-06 13F 第一鹰投资管理有限责任公司 283,479 32.48 10,920 67.50
2025-07-22 13F IMC-芝加哥有限责任公司 Put 62,000 60.21 2,388 102.54
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 1,275 0.00 49 28.95
2025-07-22 13F IMC-芝加哥有限责任公司 Call 45,700 -66.54 1,760 -57.71
2025-08-07 13F 英杰华公司 13,778 -28.30 531 -9.40
2025-08-14 13F 基贝克财富管理有限责任公司 7,255 279
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 1,335 51
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 6,824 -5.54 263 19.09
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 72,473 49.10 2,792 88.45
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,422 7.93 93 36.76
2025-07-29 NP EBI-长景优势ETF 1 0
2025-08-14 13F Qube研究与技术有限公司 56,360 -35.54 2,171 -18.54
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,383 0.00 44 -2.22
2025-05-02 13F 胜利资本管理公司 0 -100.00 0 -100.00
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 74,700 90.56 2,877 140.95
2025-08-13 13F 谢尔顿资本管理公司 11,000 424
2025-07-29 13F 北欧联合银行投资管理公司 74,220 3.23 2,872 33.46
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 1,992 -49.27 77 -36.13
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 1,272 2.91 49 29.73
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 25,501 0.62 812 -3.34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 29,951 -23.04 1,154 -2.70
2025-08-13 13F 内在边缘资本管理有限责任公司 316,100 12,176
2025-08-15 13F 大西人寿保险公司 /can/ 14,367 -1.18 1
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 25,500 1.59 982 28.53
2025-04-24 NP USCRX - 基石适度激进基金 0 -100.00 0 -100.00
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 26,565 -18.70 1,023 2.81
2025-04-24 NP UCAGX - 基石积极基金 0 -100.00 0 -100.00
2025-07-09 13F 万通信托公司 Fsb/adv 143 -20.11 6 0.00
2025-08-13 13F 文艺复兴科技有限公司 797,754 5.07 30,729 32.83
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 26,971 9.68 859 5.41
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
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 2,416 0.00 83 -22.64
2025-08-14 13F 德肖公司 Call 29,300 6.55 1,129 34.77
2025-08-13 13F 百达资产管理控股公司 1,694,068 16.87 65,255 47.74
2025-06-20 NP JSML - Janus Henderson 小型股成长阿尔法 ETF 9,300 -64.43 318 -72.28
2025-06-26 NP USMIX - 扩展市场指数基金 3,876 -1.97 133 -23.70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,758 0.00 163 -22.12
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,319 -1.60 320 24.51
2025-08-12 13F 嘉信理财投资管理公司 264,513 4.33 10,189 31.90
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 26,284 0.00 837 -3.91
2025-07-17 13F 汉森与多雷姆斯投资管理公司 6,143 43.70 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 3,700 0.00 143 26.79
2025-06-26 NP DFUS - 维度美国股票 ETF 8,895 37.63 305 7.42
2025-08-12 13F 瑞士国家银行 67,600 6.29 2,604 34.38
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 49 6.52 2 0.00
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 498 8.26 19 35.71
2025-08-14 13F Mpwm 咨询解决方案有限责任公司 0 -100.00 0
2025-08-14 13F 格拉纳汉投资管理公司/马 0 -100.00 0
2025-08-14 13F 塞伊投资公司 35,027 64.72 1,349 108.50
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,400 0.00 54 26.19
2025-07-08 13F 并行顾问有限责任公司 1,126 -4.01 43 22.86
2025-08-14 13F 第一金融银行股份公司 10,000 385
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 11,620 14.39 370 9.82
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0
2025-08-13 13F 德莱尔合伙人律师事务所 152,213 22.92 5,860 55.37
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 1,481 0.00 57 26.67
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,117 7.89 197 36.81
2025-06-25 NP FYC - First Trust 小盘增长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,954 -22.31 1,676 -39.36
2025-05-15 13F SRS 资本顾问公司 0 -100.00 0
2025-08-11 13F 花旗集团 14,564 -46.22 561 -32.00
2025-08-14 13F 高地资本管理基金顾问有限公司 0 -100.00 0
2025-08-08 13F SBI 证券股份有限公司 426 -17.12 16 6.67
2025-08-11 13F 独立顾问联盟 0 -100.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯小盘股指数 ETF 6,072 -19.17 234 2.19
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 12,501 5.92 482 33.98
2025-08-14 13F 联伯恩斯坦有限责任公司 91,240 3.52 3,515 30.88
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 80,819 32.28 2,767 3.25
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 6,491 9.68 250 38.89
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 3,247 14.37 125 45.35
2025-08-13 13F 连接资本管理有限责任公司 0 -100.00 0
2025-05-15 13F 克拉夫资本合伙公司 0 -100.00 0
2025-08-07 13F 洛杉矶资本管理有限公司 10,593 -10.76 408 13.02
2025-08-11 13F 赖夫艾森银行国际股份公司 22,000 0.00 826 26.49
2025-07-07 13F Kings Path Partners LLC 13,590 0.00 523 26.33
2025-08-26 NP DMCRX - Driehaus 微型资本成长基金 59,593 -20.01 2,296 1.10
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,946 62
2025-05-22 NP QSMLX - AQR 小盘多风格基金 I 类 985 17.96 30 -3.23
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 51,515 1,764
2025-07-10 13F 财富增值咨询服务有限公司 7,776 303
2025-08-04 13F 联合银行 1,154 0.00 0
2025-08-26 NP BNSCX - 瑞银美国小型股成长基金 A 类 28,606 1,102
2025-07-11 13F 远远财务顾问有限责任公司 320 4,471.43 12
2025-07-25 13F 奥泉环球投资控股有限公司 21,908 -5.48 844 19.41
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 10,822 -40.59 345 -42.95
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 184,062 0.00 6,302 -21.96
2025-08-12 13F 管家合伙人投资咨询有限公司 43 79.17 2
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 911 0.00 31 -20.51
2025-08-14 13F PDT 合作伙伴有限责任公司 201,716 20.62 7,770 52.50
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 11,631 -2.56 448 23.42
2025-03-25 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 0 -100.00 0 -100.00
2025-03-25 NP CVGRX - Calamos 成长基金 A 类 0 -100.00 0 -100.00
2025-03-25 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 0 -100.00 0 -100.00
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 8,646 -0.80 333 25.66
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 5,344 40.97 206 78.26
2025-08-14 13F 麦格理集团有限公司 725,885 -4.45 27,961 20.80
2025-08-19 13F 怀俄明州 3,661 141
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 23,700 -1.52 913 24.42
2025-08-14 13F 阿尔格特全球有限公司 320,326 39.84 12 100.00
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 23,998 -36.53 764 -38.93
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,187 4.04 246 -18.81
2025-08-08 13F 指南针金融服务公司 150 6
2025-08-19 13F 西姆有限责任公司 12,551 5.64 483 33.43
2025-08-14 13F 拉扎德资产管理公司 17,469 96.06 1
2025-08-22 NP OSTGX - Osterweis 新兴机会基金投资者类别 277,085 -11.24 10,673 12.21
2025-07-30 NP BFOR - 巴伦 400 ETF 11,538 0.00 367 -3.93
2025-08-01 13F Envestnet资产管理公司 199,061 163.94 7,668 233.68
2025-07-09 13F 生活方式资产管理公司 0 -100.00 0
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 9 12.50 0
2025-08-04 13F 资产标记公司 3,153 18.89 121 51.25
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级 77,225 -9.59 2,975 14.30
2025-07-09 13F 港湾资本顾问公司 47,753 -45.25 2 -50.00
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 18,973 0.00 731 26.30
2025-08-07 13F 第1620章 888 0.00 34 25.93
2025-08-13 13F Skandinaviska Enskilda Banken AB（出版） 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 14,019 0.00 480 -21.95
2025-05-15 13F 安科拉顾问有限责任公司 0 -100.00 0 -100.00
2025-06-27 NP RHJSX - Rice Hall James Micro Cap 投资组合机构类别股票 8,884 -10.12 304 -29.79
2025-08-14 13F 制造商人寿保险公司 18,185 1.13 700 27.97
2025-05-29 NP HSAFX - 赫斯曼战略配置基金 4,000 60.00 122 28.72
2025-08-27 NP WSGRX - 常春藤小盘成长基金 R 级 462,893 -10.79 17,831 12.78
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 8,033 -10.34 309 13.60
2025-08-08 13F Impax资产管理集团有限公司 185,000 0.00 7,126 26.44
2025-08-14 13F 吉尔德·加格农·豪公司 16,584 0.64 639 27.09
2025-06-23 NP UAPIX - 超小盘深度投资者类别 347 -28.60 12 -47.62
2025-08-08 13F 英泰投资管理有限公司 16,485 -29.28 635 -10.56
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 2,540 0.00 98 25.97
2025-08-08 13F 拉森金融集团有限责任公司 27 0.00 1
2025-08-27 NP RYDEX 可变信托 - 消费品基金可变年金 625 -5.87 24 20.00
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 55,750 2,147
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-08-13 13F 四级咨询服务有限公司 18,690 720
2025-08-11 13F 阿尔卑斯顾问公司 11,538 1.22 444 27.95
2025-08-12 13F 路石控股有限责任公司 49,923 22.56 1,923 54.96
2025-07-17 13F 查塔姆资本集团有限公司 71,555 -0.58 2,756 25.67
2025-07-18 13F Union Bancaire Privee, UBP SA 7,979 115.07 298 166.07
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 681 6.74 26 36.84
2025-05-07 13F 普雷斯科特集团资本管理有限公司 0 -100.00 0 -100.00
2025-08-14 13F 简街集团有限责任公司 Call 70,600 -53.18 2,720 -40.81
2025-08-14 13F 威斯康星州投资委员会 10,640 -71.22 410 -63.68
2025-05-14 13F 奥斯曼资本公司 0 -100.00 0 -100.00
2025-03-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 268,260 -0.69 11,770 25.63
2025-08-14 13F 简街集团有限责任公司 Put 95,500 153.32 3,679 220.38
2025-05-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
2025-08-14 13F 简街集团有限责任公司 11,959 461
2025-08-05 13F 纽约梅隆银行 111,666 7.90 4,301 36.41
2025-08-14 13F 富国银行/百万 48,250 88.52 1,859 138.51
2025-05-15 13F 立体派系统策略有限责任公司 Call 0 -100.00 0
2025-05-27 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 13,177 0.00 402 -19.15
2025-07-24 13F IFP 顾问公司 43 760.00 2
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 184,973 29.88 6,333 1.36
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855,029 -4.47 32,936 20.77
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-07-30 13F Eqis资本管理公司 9,264 -64.07 357 -54.65
2025-08-26 NP SCDS - 摩根大通基础数据科学小型核心 ETF 453 0.00 17 30.77
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 11,200 -6.67 431 18.08
2025-08-08 13F/A 斯特林资本管理有限公司 84 147.06 3 200.00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 562 4.46 22 31.25
2025-06-24 NP SWSCX - 嘉信小盘股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 0 -100.00 0 -100.00
2025-07-29 13F 价值观第一顾问公司 5,293 204
2025-06-26 NP CBSE - Clough 精选股票 ETF 0 -100.00 0 -100.00
2025-06-26 NP CBLS - Clough 对冲股票 ETF 0 -100.00 0 -100.00
2025-08-14 13F 雅各布斯利维股权管理公司 57,096 -8.48 2,199 15.74
2025-08-14 13F 星云研究与开发有限责任公司 61,880 49.03 2,384 88.38
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 8,988 0.00 308 -22.08
2025-08-14 13F 范埃克联合公司 4,483 -28.31 0
2025-08-26 NP NSIDX - 北方小盘股指数基金 16,020 3.02 617 30.44
2025-04-22 13F 门多塔金融集团有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 克雷塞特资产管理有限责任公司 0 -100.00 0
2025-06-26 NP DFUV - 维度美国市场价值 ETF 283 10
2025-05-12 13F 环球阿尔法资本管理有限公司 0 -100.00 0
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 81 5.19 3 50.00
2025-08-19 NP RIFBX - 美国小型股票基金 15,779 0.00 608 26.46
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 65,499 0.00 2,523 26.47
2025-08-12 13F Legal & General 集团有限公司 39,132 12.85 1,507 42.71
2025-05-13 13F 真实财富设计有限责任公司 0 -100.00 0
2025-08-11 13F HighTower 顾问有限责任公司 34,750 -2.47 1,339 23.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 3,848 4.20 132 -19.14
2025-07-25 13F 自然投资有限公司 17,445 -4.86 1
2025-05-06 13F 理查森金融服务公司 0 -100.00 0 -100.00
2025-08-14 13F 维维恩基金管理有限责任公司 59,836 -23.67 2,305 -3.52
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 954 31.95 37 63.64
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 2,803 83.08 96 41.79
2025-07-31 13F 奎斯特合作伙伴有限责任公司 4,022 -18.73 155 2.67
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 4,714 363.06 182 483.87
2025-08-20 NP WBSNX - William Blair 小盘成长基金 N 类 223,960 3.78 8,627 31.19
2025-08-26 NP TFPN - 蓝图切萨皮克多资产趋势 ETF 14,479 0.00 558 26.30
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 20,250 888
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 573 -1.55 18 -5.26
2025-08-14 13F Divisadero Street 资本管理有限合伙人 413,627 -65.09 15,933 -55.87
2025-08-14 13F Divisadero Street 资本管理有限合伙人 Call 15,000 -95.03 578 -93.73
2025-05-15 13F Centiva 资本有限合伙人 0 -100.00 0 -100.00
2025-05-14 13F 范赫尔岑资产管理有限责任公司 0 -100.00 0 -100.00
2025-08-08 13F 等投资顾问公司 19,338 76.88 745 123.42
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 40,187 0.00 1,376 -21.95
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 2,335 83.57 80 43.64
2025-08-12 13F 曼彻斯特资本管理有限公司 64 0.00 2 100.00
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 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 15,869 0.44 505 -3.44
2025-05-14 13F/A 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-08-14 13F 沃亚投资管理有限公司 9,488 4.49 365 32.25
2025-07-31 13F 三井住友信托控股公司 8,920 344
2025-08-14 13F 未来资产全球ETFS控股有限公司 18,984 -5.35 731 19.64
2025-07-29 13F 威廉·布莱尔投资管理有限公司 807,968 2.69 31,123 29.81
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,127,725 10.87 43,440 40.17
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 28,634 -10.08 980 -29.85
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 41,607 -5.81 1,425 -26.52
2025-08-05 13F 韦克菲尔德资产管理有限责任公司 31,387 1,209
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 31,533 -5.12 1,044 -5.35
2025-08-12 13F 美洲投资伙伴公司 3,487 0.00 134 26.42
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 216 0.00 8 33.33
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 5,500 0.00 175 -3.85
2025-04-29 NP SEHAX - SIIT美国股票因子配置基金A类 11,066 0.00 366 -0.27
2025-08-13 13F Foresight Group Ltd 责任合伙企业 16,691 0.00 648 30.44
2025-08-14 13F 巴利亚斯尼资产管理有限公司 254,353 9,798
2025-08-20 NP WMICX - Wasatch 微型资本基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 454,923 31.07 17,524 65.70
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 36,181 -11.00 1,394 12.52
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,481 -27.20 79 -30.36
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 3,849 -28.84 123 -31.84
2025-08-14 13F 本杰明·爱德华兹公司 8,560 -57.91 330 -46.85
2025-08-15 13F 摩根士丹利 960,718 -0.13 37,007 26.26
2025-08-06 13F 法国巴黎银行资产管理控股公司 74,537 163.52 3
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 27,103 0.00 928 -21.95
2025-06-26 NP FSLCX - 富达小盘股票基金 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 0 -100.00 0 -100.00
2025-06-26 NP LAMGX - Lord Abbett 微型资本成长基金 A 类 68,750 -35.73 2,354 -49.84
2025-06-26 NP FKICX - 富达小型股票 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 0 -100.00 0 -100.00
2025-08-20 NP WBGSX - 威廉·布莱尔成长基金 N 级 57,714 0.00 2,223 26.45
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 11,273 4.52 434 32.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 40,178 2.06 1,548 29.02
2025-08-11 13F 野村资产管理有限公司 0 0
2025-08-05 13F 布莱斯角资本有限责任公司 0 -100.00 0
2025-08-11 13F 赖斯霍尔詹姆斯联合有限公司 233,579 -3.58 8,997 21.89
2025-08-11 13F 先锋集团公司 2,276,345 3.62 87,685 31.00
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 9,038 6.07 348 34.36
2025-07-17 13F 清洁收益集团 65,696 -2.44 2,531 23.35
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 331 -47.79 10 -56.52
2025-08-26 NP TLSTX - 股票指数基金 420 0.00 16 33.33
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 1,635 6.03 63 34.78
2025-08-14 13F BCS私人财富管理有限公司 6,350 0
2025-08-13 13F 马歇尔·韦斯律师事务所 1,234,008 97.35 47,534 149.49
2025-05-28 NP VQNPX - 先锋成长和收入基金投资者股票 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 0 -100.00 0 -100.00
2025-07-18 13F 信托金融公司 18,296 705
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 14,897 4.99 474 1.07
2025-08-08 13F Geode资本管理有限公司 807,003 2.37 31,089 29.40
2025-08-14 13F Smartleaf资产管理有限责任公司 0 -100.00 0
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 1,367 21.40 47 -6.12
2025-08-14 13F AWM投资公司 242,249 0.00 9,331 26.42
2025-05-30 NP HSZAX - 高地小盘股票基金 A 类 3,500 -23.91 107 -38.73
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 11,092 0.00 427 26.71
2025-08-14 13F 李约瑟投资管理有限公司 507,500 0.50 19,549 27.04
2025-07-17 13F 坎贝尔纽曼资产管理公司 68,433 7.11 2,636 35.46
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-13 13F JT 斯特拉特福德有限责任公司 5,303 204
2025-08-14 13F Aqr资本管理有限公司 62,345 -50.36 2,402 -37.25
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