STEP 机构投资人持股和股东 StepStone 集团公司 (BMV) 股票

StepStone 集团公司
MX ˙ BMV ˙ US85914M1071
基本统计
机构股东 609 total, 604 long only, 2 short only, 3 long/short - change of % MRQ
平均投资组合配置 0.1944 % - change of % MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 94,151,950 - 322.02% (ex 13D/G)
制度价值（长期） $ 4,712,771 USD ($1000)
机构投资人持股和股东

StepStone Group Inc. (MX:STEP) 有 609 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 94,400,290 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, Millennium Management Llc, Invesco Ltd., IJR - iShares Core S&P Small-Cap ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, Wellington Management Group Llp, Capital World Investors, and State Street Corp .

StepStone Group Inc. (BMV:STEP)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%。

MX:STEP / StepStone Group 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
(%)
2025-08-13 13F 纽约州共同退休基金 20,954 0.00 1 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 2,485 16.67 138 23.42
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 155,331 8,621
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 1,053 -35.20 58 -30.95
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 321 0.00 18 6.25
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 51,571 2.80 2,862 9.24
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 4 0
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 74,575 0.00 3,729 -21.95
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,073 13.77 254 -11.23
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 1,557,293 13.36 77,880 -11.53
2025-07-28 NP HDG - ProShares 对冲复制 ETF 87 12.99 5 25.00
2025-07-28 13F 道明资产管理公司 49,784 35.24 2,763 43.76
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 121,966 4.47 7,056 0.46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类 12,096 -14.65 671 -9.32
2025-08-12 13F LPL 金融有限责任公司 17,138 -0.02 951 6.26
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 18,078 42.28 1,046 36.78
2025-06-26 NP FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444,396 -2.96 22,224 -24.27
2025-08-11 13F 授权基金有限责任公司 0 -100.00 0
2025-04-28 NP GMAYX - GMO 小盘优质基金 I 级 220,533 -5.56 13,267 -13.77
2025-08-12 13F SRS 资本顾问公司 241 13
2025-08-26 13F/A 路德教会的 Thrivent 金融 104,469 0.05 6 0.00
2025-08-27 NP Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) 303,766 -2.82 16,859 3.26
2025-07-24 13F 美国合众银行\de\ 186 -80.80 10 -80.00
2025-07-29 13F 美国互助资本管理有限公司 8,477 -11.78 470 -6.19
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 33,240 0.00 1,845 6.22
2025-07-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 130,943 -22.98 7,575 -25.93
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,382 2.19 15,872 -20.25
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,198 -1.26 110 -23.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 48,523 0.11 2,693 6.40
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,604 4.23 8,282 -18.65
2025-07-14 13F 农商投资公司 37 0.00 2 100.00
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 49,710 473.55 2,759 510.18
2025-08-25 NP MFS 可变保险信托 - MFS 新发现系列初始类别 218,207 23.76 12,110 31.52
2025-07-23 13F 路易斯安那州雇员退休制度 30,800 -0.96 1,709 5.23
2025-06-26 NP FSAEX - 富达系列全行业股票基金 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 22,996 -18.15 1,150 -36.11
2025-08-26 NP Profunds - Profunds 小型股副总裁 143 -4.67 8 0.00
2025-08-14 13F 嘉实投资服务有限公司 0 -100.00 0
2025-08-13 13F 佛罗里达州退休系统国家管理局 15,409 0.00 855 6.34
2025-07-29 13F 埃弗伦斯资本管理公司 5,670 0.00 0
2025-06-26 NP QUASX - AB 小盘成长投资组合 A 类 590,258 -28.69 29,519 -44.35
2025-04-24 NP FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,220 -48.03 1,517 -52.55
2025-08-12 13F Nuveen有限责任公司 281,343 -13.65 15,615 -8.25
2025-06-26 NP USMIX - 扩展市场指数基金 7,919 0.41 396 -21.58
2025-04-24 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 -50.31 10 -57.14
2025-08-14 13F Optiver控股有限公司 190 -24.60 11 -23.08
2025-08-13 13F 双峰财富顾问有限责任公司 121 7
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 2,272 -9.41 126 -3.08
2025-08-14 13F 第一集团贸易有限公司 Call 2,700 150
2025-05-09 13F CenterBook 合作伙伴有限责任公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 3,466 0.00 192 6.08
2025-08-07 13F ProShare 顾问有限责任公司 14,063 -10.15 780 -4.53
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 -5.25 18 5.88
2025-08-14 13F Point72 亚洲（新加坡）私人有限公司有限公司 312 17
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509,871 -2.19 28,298 3.93
2025-07-22 13F Gsa资本合伙公司 32,884 2
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,128 -1.83 65 -5.80
2025-05-23 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-08-14 13F 元盛资本集团有限公司 22,143 1.83 1,229 8.19
2025-08-12 13F 新常春藤资本管理公司 7,193 399
2025-07-14 13F 富达财富管理 3 -25.00 0
2025-08-01 13F 贝西默集团公司 76 -46.48 0
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658,696 35.82 36,558 44.32
2025-08-08 13F 新泽西州警察和消防员退休系统 14,500 0.83 805 7.06
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 7,754 44.99 449 39.56
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 2,516 0.00 151 -8.48
2025-08-13 13F 帕克沃斯财富管理有限公司 1 0.00 0
2025-07-16 13F 签名有限责任公司 378 26.42 21 33.33
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 48 0.00 3 0.00
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 255,197 108.75 14,163 121.82
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 942,241 19.84 52,294 27.35
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 48,844 -3.67 2,711 2.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 4,400 0.00 244 6.55
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 13,366 -41.47 773 -43.70
2025-08-14 13F 道富银行 2,536,392 -1.69 140,770 4.47
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-08-11 13F 罗斯柴尔德投资有限公司 150 20.00 8 33.33
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 8,544 -11.08 474 -5.39
2025-08-14 13F 工程师 门经理 LP 62,399 123.76 3,463 137.84
2025-08-12 13F 维度基金顾问有限公司 34,858 -92.00 1,935 -91.50
2025-08-11 13F 花旗集团 65,530 -32.42 3,637 -28.20
2025-08-14 13F Point72 资产管理有限合伙人 12,000 666
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 35,604 -57.47 1,781 -66.82
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,408 106.45 70 62.79
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 6,235 -57.68 361 -59.37
2025-06-25 NP FNY - First Trust 中型成长 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 39,652 1,983
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 592,794 -26.51 32,900 -21.90
2025-08-14 13F 范埃克联合公司 9,628 1
2025-08-12 13F 杰富瑞金融集团公司 0 -100.00 0
2025-08-19 NP 西北互助系列基金公司 - 小盘成长股票投资组合 74,271 -16.53 4,122 -11.30
2025-08-28 NP SPSM - SPDR(R) 投资组合小型股 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 564,408 -1.39 31,325 4.78
2025-08-11 13F 先锋集团公司 7,425,090 0.07 412,092 6.34
2025-07-24 13F 纪念碑资本管理公司 4,900 272
2025-08-14 13F 联伯恩斯坦有限责任公司 1,180,181 -19.25 65,500 -14.19
2025-08-14 13F HRT金融有限责任公司 33,610 2
2025-03-25 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 41,737 -18.15 2,675 -12.79
2025-08-14 13F 斯蒂菲尔金融公司 32,133 -23.24 1,783 -18.44
2025-07-21 13F 未来资产环球投资有限公司 3,000 -45.20 166 -41.34
2025-08-25 NP 美国基金保险系列 - 美国中小型股票基金 4 类 2,938 11.50 163 18.98
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 6,602 -28.54 366 -24.07
2025-08-14 13F Smartleaf资产管理有限责任公司 94 -46.59 5 -44.44
2025-05-23 NP SURE - AdvisorShares DoubleLine 价值股票 ETF 0 -100.00 0 -100.00
2025-07-17 13F 迪努佐私人财富有限公司 5 0.00 0
2025-08-13 13F 阿蒙迪 11,391 2,448.32 643 2,691.30
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 862 2.01 48 6.82
2025-08-05 13F 亨廷顿国家银行 5 -37.50 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 11,729 15.88 587 -9.57
2025-08-14 13F 瓦萨奇顾问公司 1,111,135 1.50 61,668 7.85
2025-03-26 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,616 -50.37 296 -47.23
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 620 0.16 34 6.25
2025-07-16 NP CGMM - 资本集团美国中小型股ETF份额类别 53,339 265.66 3,086 251.77
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-15 13F 摩根士丹利 567,249 -12.48 31,482 -7.00
2025-06-26 NP USCAX - 小盘股票基金份额 27,462 -17.98 1,373 -35.99
2025-08-13 13F 奥默斯管理公司 0 -100.00 0
2025-08-26 NP TFNS - T. Rowe Price 金融 ETF 857 48
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,111 0.00 106 -22.22
2025-08-14 13F 旧使命资本有限公司 5,184 288
2025-08-20 NP WBSNX - William Blair 小盘成长基金 N 类 180,540 3.65 10,020 10.14
2025-08-14 13F Qube研究与技术有限公司 42,905 -17.90 2,381 -12.75
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 12,700 0.00 705 6.18
2025-05-29 NP TPSC - Timothy Plan 美国小盘股核心 ETF 6,248 13.05 326 2.19
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,764 2.80 23,130 9.23
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 16,942 7.28 940 14.08
2025-08-19 NP 西北互助系列基金公司 - 小盘价值投资组合 42,886 20.92 2,380 28.51
2025-08-14 13F 法国巴黎银行套利公司 67,516 1,251.40 3,747 1,341.15
2025-08-07 13F 肯塔基州教师退休制度 45,807 -4.96 3 0.00
2025-08-14 13F 美国银行 /de/ 315,806 11.96 17,527 18.98
2025-08-11 13F 新时代阿尔法顾问有限责任公司 4,159 5.96 231 12.20
2025-07-15 13F SJS投资咨询公司 2 -60.00 0
2025-08-26 NP XJR - iShares ESG 筛选标普小盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,175 -6.71 287 -0.69
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 4,170 0.00 209 -22.10
2025-08-07 13F 洛杉矶资本管理有限公司 0 -100.00 0
2025-08-13 13F 宽博科技有限公司 37,122 -29.11 2,060 -24.68
2025-05-30 NP Humankind Benefit Corp - Humankind 美国股票 ETF 96 11.63 5 25.00
2025-08-13 13F 第一信托顾问有限公司 94,995 8.79 5,272 15.61
2025-03-25 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 41,035 5.68 2,630 12.64
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 小盘股票基金系列 I 47,372 -2.72 2,629 3.38
2025-07-07 13F Versant 资本管理公司 661 0.00 37 5.88
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 103,150 0.07 5,725 6.33
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 58,026 -3.69 3,357 -7.40
2025-08-08 13F 大西洋信托有限责任公司 8 0
2025-08-14 13F FIL有限公司 0 -100.00 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 2,079,459 1.78 115,410 8.15
2025-08-06 13F 北方资本有限公司 28 0.00 2 0.00
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 5,670 0.00 315 6.08
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 1,215 67
2025-08-26 NP IJR - iShares 核心标普小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,930,435 -4.04 218,139 1.97
2025-07-10 13F 穆迪国家银行信托部 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 113,402 -1.29 6,294 4.88
2025-08-26 NP TLSTX - 股票指数基金 809 0.00 45 4.76
2025-05-30 NP DTSGX - 小型公司成长投资组合投资类别 837 -10.48 44 -20.37
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 555,935 -6.96 30,854 -1.14
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,598,576 -0.68 88,721 5.54
2025-07-30 13F 道德公司 3,739 210
2025-08-14 13F 骏利亨德森集团有限公司 29,998 0.00 1,665 7.28
2025-07-14 13F UMA 金融服务公司 11 1
2025-07-23 13F Klp资本管理公司 14,200 12.70 788 19.76
2025-04-29 NP SECAX - SIIT 小盘 II 基金 - A 类 3,813 -71.37 229 -73.89
2025-08-29 NP LSMIX - Loomis Sayles 中小盘成长基金机构类别 55,551 -20.56 3,083 -15.58
2025-08-08 13F 创意策划 36,170 10.79 2,007 17.71
2025-07-11 13F 远远财务顾问有限责任公司 611 -17.21 34 -15.38
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 12,468 -17.96 692 -12.86
2025-08-12 13F 瑞士国家银行 130,400 2.76 7,237 9.20
2025-08-14 13F FJ资本管理有限公司 4,651 258
2025-08-18 13F/A 加拿大国家银行/fi/ 74,407 19.68 4,129 27.20
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 7,385 -8.85 369 -28.90
2025-08-08 13F SG美洲证券有限责任公司 7,209 0
2025-04-29 13F 罗利资本管理公司 0 -100.00 0
2025-07-11 13F/A Umb Bank 北美/月 205 -19.29 11 -15.38
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 202,684 -10.57 11,249 -4.98
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 22,600 0.00 1,254 6.27
2025-05-30 NP STMSX - Simt 税务管理中小盘基金 F 级 28,180 -7.74 1,472 -16.75
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 23,431 2.79 1,300 9.24
2025-08-26 NP WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类 69,309 0.00 3,847 6.24
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 5,067 44.85 293 39.52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票 9,485 0.69 526 6.91
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 125,768 -1.41 7,276 -5.20
2025-07-08 13F 并行顾问有限责任公司 167 -2.34 9 12.50
2025-08-12 13F 管家合伙人投资咨询有限公司 117 -22.00 6 -14.29
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 59,162 0.00 2,959 -21.97
2025-08-13 13F 挪威银行 13,656 758
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 30,092 4.11 1,505 -18.79
2025-07-25 13F 优素福资本管理有限公司 24,785 0.92 1,376 7.25
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,148 -11.90 66 -15.38
2025-05-14 13F 怀俄明州 0 -100.00 0
2025-08-14 13F 维维恩基金管理有限责任公司 19,183 34.40 1,065 42.82
2025-07-15 13F 俄亥俄州公共雇员退休制度 50,958 5.83 2,828 12.45
2025-07-31 13F 财通国际资产管理有限公司 116 6
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 100,459 64.05 5,575 74.33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,663 -21.28 203 -16.18
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 31,109 0.00 1,556 -21.98
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 42,828 -19.52 2,478 -22.62
2025-07-23 13F 高注财富有限责任公司 71 31.48 4 50.00
2025-08-12 13F 摩根大通公司 1,488,306 -9.53 82,601 -3.87
2025-08-14 13F 沃洛里奇投资管理有限公司 276,679 96.52 15,356 108.83
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 465,585 -6.75 25,840 -0.91
2025-07-25 13F 海明顿财富管理 6 0.00 0
2025-07-24 13F Jfs 财富顾问有限公司 7 -53.33 0
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 147 -4.55 8 0.00
2025-08-05 13F Simplex 贸易有限公司 Put 400 0
2025-08-05 13F Simplex 贸易有限公司 372 0
2025-08-07 13F 伊利诺伊州市政退休基金 36,114 -24.64 2,004 -19.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 10,290 -0.90 571 5.35
2025-08-05 13F Simplex 贸易有限公司 Call 100 0.00 0
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-12 13F 嘉信理财投资管理公司 592,409 -0.17 32,879 6.08
2025-08-25 NP AVPEX - ALPS/Red Rocks 上市私募股权投资组合 I 类 6,235 22.98 346 31.06
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 57,588 2.45 3,331 -1.48
2025-06-25 NP FNX - First Trust 中型核心 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 46,298 2,315
2025-08-13 13F 胜利资本管理公司 12,000 -34.12 666 -29.97
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 36,389 -3.60 2,020 2.44
2025-07-24 13F IFP 顾问公司 0 -100.00 15 -60.53
2025-08-18 13F 吉诺斯财富管理公司 250 0.00 14 0.00
2025-05-06 13F Y-Intercept (香港) 有限公司 0 -100.00 0 -100.00
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 45,315 -3.22 2,621 -6.92
2025-07-29 NP CLSE - 融合多/空股票 ETF Short -14,404 -833
2025-08-28 NP SLYV - SPDR(R) S & P 600 小盘价值 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 161,035 -4.53 8,937 1.45
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,900 -5.00 105 0.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 34,590 0.00 1,920 6.26
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 美国中小型股股票投资组合服务股票 14,689 -1.90 815 4.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 10,896 0.00 605 6.15
2025-06-27 NP LBO - WHITEWOLF 公开上市私募股权 ETF 1,544 14.20 77 -10.47
2025-08-14 13F Xponance公司 4,873 -3.47 270 2.66
2025-08-06 13F 福克斯运行管理有限公司 21,339 1,184
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 21,747 0.02 1,207 6.26
2025-08-08 13F SBI 证券股份有限公司 18 0.00 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,633 -17.63 384 -20.87
2025-08-14 13F Aqr资本管理有限公司 15,890 6.62 882 13.24
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 82,957 2.53 4,604 8.97
2025-08-04 13F 俄亥俄州 3,100 -78.62 172 -77.28
2025-03-26 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 14,303 -39.69 917 7.13
2025-08-13 13F 百达资产管理控股公司 10,426 0.00 579 6.25
2025-08-26 NP PRNHX - T. Rowe Price 新视野基金公司 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 2,277,570 -1.79 126,405 4.35
2025-07-09 13F 万通信托公司 Fsb/adv 72 -48.57 4 -57.14
2025-06-25 NP LPEFX - ALPS/Red Rocks 上市私募股权基金投资者股票 13,170 -4.94 659 -25.82
2025-04-28 13F 达戴维森公司 0 -100.00 0
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 27,907 346.51 1,549 374.85
2025-08-01 13F Envestnet资产管理公司 72,549 -1.99 4,026 4.14
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 3,306 15.43 165 -9.84
2025-08-27 NP Primark 私募股权投资基金 13,488 -74.77 749 -73.20
2025-08-07 13F 三菱UFJ国际资产管理有限公司 368 20
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 19,233 -3.06 1,113 -6.79
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 329,313 29.83 18,277 37.95
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 11,958 664
2025-07-14 13F 伽玛投资有限责任公司 1,118 -4.36 62 1.64
2025-08-13 13F 大都会人寿投资管理有限公司 38,268 -1.62 2,124 4.53
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 29,274 0.00 1,464 -21.97
2025-08-14 13F 采石场LP 201 81.08 11 120.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 13,263 0.87 736 7.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 2,754 0.00 153 6.29
2025-08-14 13F Gen-Wealth Partners 有限公司 1,691 0.00 94 5.68
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 50,200 2.45 2,786 8.87
2025-08-11 13F HighTower 顾问有限责任公司 42,303 1.61 2,348 7.96
2025-08-14 13F 加州教师退休制度 59,692 0.00 3,313 6.26
2025-05-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-08-05 13F 纽约梅隆银行 593,544 -6.50 32,942 -0.65
2025-08-14 13F 简街集团有限责任公司 102,061 5,664
2025-08-12 13F 奥肖内西资产管理有限公司 4,323 -19.47 240 -14.64
2025-08-14 13F Bamco Inc /纽约/ 140,515 0.00 7,799 6.25
2025-05-13 13F 顾问股份投资有限责任公司 0 -100.00 0
2025-08-26 NP IJS - iShares S&P 小型股 600 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,021 -7.10 14,931 -1.29
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 228 2.70 11 -21.43
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 108,711 -2.81 6,033 3.27
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 6 0.00 0
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 858,823 -44.80 47,665 -41.35
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 2,131 -39.89 118 -36.22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 23,394 0.00 1,298 6.31
2025-08-12 13F 全球退休合作伙伴有限责任公司 81 28.57 4 33.33
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘成长基金 I 类 75,883 4.90 4,212 11.46
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,800 -36.88 3,485 -32.93
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 38,645 8.57 2,236 4.39
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,782 32.68 1,376 27.55
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 41,852 2,093
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 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 249,861 12,496
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 23,637 45.31 1,182 13.44
2025-08-21 NP THCGX - Thornburg 核心增长基金 - A 类 73,141 23.30 4,059 31.02
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,366 113.92 131 129.82
2025-08-07 13F 休斯金融服务有限责任公司 11 1
2025-05-14 13F 法国农业信贷银行 24,425 0.00 1,276 -9.77
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 251,133 20.57 13,938 28.12
2025-06-30 NP PSP - 景顺全球上市私募股权 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 93,171 7.14 4,659 -16.39
2025-07-25 13F CWM有限公司 1,626 1.62 0
2025-08-14 13F 水产资本管理有限责任公司 74,359 4,127
2025-08-14 13F 普拉纳资本管理有限合伙人 55,668 83.21 3,090 94.77
2025-08-27 NP Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 157,238 3.60 8,727 10.09
2025-05-14 13F 范赫尔岑资产管理有限责任公司 0 -100.00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,179 2.78 12,911 -1.17
2025-08-14 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,740 1.81 101 -1.96
2025-08-15 13F 嘉实基金管理有限公司 512 -4.48 0
2025-07-28 13F 纽约州教师退休制度 14,400 -9.85 1
2025-05-15 13F 雅各布斯利维股权管理公司 0 -100.00 0
2025-08-13 13F EverSource 财富顾问有限责任公司 1,236 332.17 69 385.71
2025-08-04 13F 汉兹金融服务公司 46 142.11 0
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 19,768 6.66 989 -16.76
2025-07-16 13F 阿拉斯加州税务部 39,244 7.33 2 100.00
2025-04-25 NP VVMCX - 中型价值基金 31,045 7.43 1,868 -1.94
2025-03-31 NP 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF 2,366 -8.47 152 29.06
2025-08-08 13F Geode资本管理有限公司 1,585,112 -1.92 87,984 4.21
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 10,977 0.00 609 6.28
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 4,241 0.00 212 -21.77
2025-08-04 13F 尖峰财富管理 500 -37.50 28 -34.15
2025-07-23 NP TCMSX - Voya 小盘成长基金 I 类 218,328 12,630
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 2,120 0.19 123 -3.94
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 239 0.00 12 -26.67
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 2,774 -62.12 139 -70.58
2025-08-12 13F 路石控股有限责任公司 42,835 -9.24 2,377 -3.53
2025-08-14 13F 加拿大皇家银行 19,814 116.90 1,099 130.40
2025-06-25 NP FNCL - 富达 MSCI 金融指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,704 -1.87 885 -23.44
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 59,200 0.68 3,286 6.97
2025-07-31 13F R平方有限公司 3,683 204
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 26,274 0.02 1,458 6.35
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 12,030 2.71 668 9.17
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 16,848 -2.00 935 4.24
2025-07-29 NP BLUIX - 蓝图成长基金机构级 2,361 9.36 137 5.43
2025-05-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 0 -100.00 0 -100.00
2025-08-04 13F 资产标记公司 83 5
2025-06-26 NP THMAX - Thrivent适度配置基金A类 4,615 0.00 231 -22.03
2025-07-30 13F 惠蒂尔信托公司 18 -50.00 1 -100.00
2025-07-31 13F 奥本海默公司 0 -100.00 0
2025-08-12 13F Legal & General 集团有限公司 179,265 3.73 9,949 10.23
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 64,093 -1.09 3,205 -22.81
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 10,100 0.00 584 -3.79
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,914 -56.45 106 -53.71
2025-05-08 13F XTX Topco有限公司 0 -100.00 0
2025-08-14 13F/A 斯科波斯实验室有限公司 273 -14.69 15 -6.25
2025-08-14 13F 基贝克财富管理有限责任公司 32,768 -0.65 1,819 5.57
2025-06-26 NP DFUS - 维度美国股票 ETF 7,902 -6.10 395 -26.72
2025-08-13 13F 西北互助财富管理公司 38 2
2025-08-13 13F 文艺复兴科技有限公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 87,859 -6.86 4,876 -1.02
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型股价值系列 4,159 5.96 231 12.20
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 10,106 -6.01 561 -0.18
2025-08-14 13F 黑暗森林资本管理有限公司 13,098 76.86 727 88.08
2025-08-12 13F 财富管理资本管理有限公司 10 0.00 1
2025-09-04 13F/A 顾问集团控股公司 2,223 368.00 118 391.67
2025-03-31 NP JHSC - 约翰汉考克多因素小盘股 ETF 29,607 5.49 1,897 12.45
2025-08-14 13F 哈伍德咨询集团有限责任公司 821 -66.63 46 -68.31
2025-08-14 13F Point72香港有限公司 1,400 78
2025-08-13 13F 卢米斯·塞尔斯公司 426,566 -33.28 23,674 71,639.39
2025-08-14 13F 两个西格玛证券有限公司 0 -100.00 0
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 8,330 106.70 417 61.24
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 21,847 3.48 1,213 9.98
2025-08-13 13F Meketa 投资集团公司 /adv 13,488 -74.77 749 -73.20
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 10,312 -17.78 572 -12.67
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 27,341 3.52 1,367 -19.21
2025-08-14 13F 立体派系统策略有限责任公司 129,869 7,208
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 2,600 18.18 144 26.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 23,330 0.00 1,295 6.24
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 20,369 0.00 1,064 -9.76
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 21,665 0.46 1,253 -3.39
2025-07-31 13F 新泽西州共同养老基金 D 33,212 -0.32 1,843 5.92
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 16,648 833
2025-08-28 NP NCGFX - 新约成长基金 1,643 0.00 91 7.06
2025-08-08 13F/A 斯特林资本管理有限公司 152 120.29 8 166.67
2025-08-15 13F 田纳西州财政部 23,629 56.32 1,311 66.16
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 525,693 -10.35 30,411 -13.80
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 48,153 -17.25 2,408 -35.41
2025-08-04 13F 阿特里亚投资有限公司 4,194 -29.49 233 -25.16
2025-08-08 13F 英泰投资管理有限公司 34,070 -11.41 1,891 -5.88
2025-07-25 NP SMDHX - 美国基金美国中小型股票基金 T 类 4,509 0.00 261 -4.06
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 1,582,499 -11.31 87,829 -5.76
2025-06-26 NP FSSLX - 富达系列小盘核心基金 184,970 -0.64 9,250 -22.46
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 3,562,901 9.00 197,741 15.82
2025-08-08 13F 等投资顾问公司 6,030 9.74 335 16.38
2025-08-14 13F PDT 合作伙伴有限责任公司 42,775 -0.56 2,374 5.70
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 3,365 -0.88 187 5.08
2025-08-12 13F Elo 相互养老保险公司 11,262 625
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 131 2.34 7 -25.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 705,380 0.75 39,149 7.06
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 12,858 19.92 643 -6.40
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 17,304 -44.63 960 -41.18
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 333,762 11.10 19,308 6.84
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,861 -27.53 281 -30.27
2025-06-26 NP DFAS - 维度美国小型股 ETF 96,429 -4.47 4,822 -25.45
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 24,345 1,351
2025-08-14 13F 匡蒂诺资本管理有限公司 4,344 241
2025-08-26 NP NSIDX - 北方小盘股指数基金 28,870 -5.82 1,602 0.06
2025-08-29 NP JAGWX - 中等价值信托资产净值 48,684 0.06 2,702 6.30
2025-04-29 NP SLPAX - Siit 小盘基金 - A 类 2,221 -78.06 134 -80.06
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 443,192 -1.49 24,597 4.68
2025-08-12 13F 动态技术实验室私人有限公司 20,989 1,165
2025-08-13 13F 裸金融服务公司 103 281.48 6 400.00
2025-08-14 13F 制造商人寿保险公司 34,991 -8.81 1,942 -3.09
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 8,808 535.04 489 577.78
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 25,326 5.85 1,406 12.49
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 9,420 9.66 471 -14.36
2025-08-14 13F 威斯康星州投资委员会 181,487 -3.04 10,073 3.03
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 5,725 0.00 286 -21.86
2025-08-14 13F 全新世顾问有限合伙人 181,987 10,100
2025-07-25 NP MNDAX - MFS 新发现基金 A 561,990 25.87 32,511 21.04
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,584 4.02 254 10.43
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 2,167 0.00 125 -3.85
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 3,284 0.00 182 6.43
2025-08-14 13F 加拿大帝国商业银行世界市场公司 7,731 -47.61 429 -44.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 2,673 0.00 134 -22.22
2025-08-14 13F CIBC 世界市场公司 14,452 -0.34 802 5.94
2025-08-28 NP QCSTRX - 股票账户类别 R1 61,420 -21.68 3,409 -16.78
2025-05-29 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 640 0.00 33 -10.81
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 15,584 -1.99 779 -23.48
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,278 16.50 71 22.81
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-08-14 13F 拉扎德资产管理公司 240,119 3.56 13 8.33
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 360,125 4.08 20,833 0.09
2025-08-04 13F 密钥银行国家协会/哦 4,188 -13.47 232 -7.94
2025-07-15 13F 修订者财富管理有限责任公司 3,524 212
2025-05-12 13F 基石投资者私人有限公司 0 -100.00 0
2025-07-09 13F 港湾资本顾问公司 21,494 -8.64 1 0.00
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0 -100.00
2025-04-29 NP SEHAX - SIIT美国股票因子配置基金A类 0 -100.00 0 -100.00
2025-08-11 13F 科罗拉多州公共雇员退休协会 8,563 0.00 0
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671,660 3.68 33,590 -19.08
2025-08-28 NP KCE - SPDR(R) 标准普尔资本市场 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 138,148 -9.57 7,667 -3.90
2025-05-15 13F 金刚狼贸易有限公司 Call 0 -100.00 0
2025-08-06 13F 里亚托财富管理有限责任公司 10 1
2025-08-13 13F 跳跃金融有限责任公司 4,125 -87.92 229 -87.22
2025-08-08 13F Pnc 金融服务集团公司 1,829 88.17 102 102.00
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 17,419 -0.76 967 5.46
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 1,708 21.65 95 28.77
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 5,819 -20.83 323 -15.93
2025-08-28 NP AWEG - 阿尔及尔韦瑟比持久增长 ETF 2,851 -30.83 158 -26.51
2025-08-13 13F 景顺有限公司 4,043,640 0.81 224,422 7.13
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 1,261,297 -0.15 70,002 6.10
2025-05-29 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 5,549 -5.69 290 -15.00
2025-08-11 13F 阿尔卑斯顾问公司 21,470 16.43 1,192 23.68
2025-08-14 13F 千禧管理有限公司 4,397,926 48.44 244,085 57.73
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 33,659 -2.55 1,868 3.55
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 24,723 15.02 1,372 22.28
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 106 -7.02 5 -28.57
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 9,709 -38.18 539 -34.39
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 9,689 538
2025-07-29 NP JMVNX - 中值基金类别资产净值 107,977 9.13 6,246 4.94
2025-08-12 13F 恒线顾问公司 181,576 2.46 10,077 8.88
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 9,527 23.63 529 31.34
2025-07-28 NP AIM 顾问系列信托 (INVESCO COUNSELOR SERIES TRUST) - 景顺奥本海默发现基金 R5 级 1,792,382 5.93 103,689 1.86
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 647 115.67 32 68.42
2025-05-12 13F 康纳克拉克伦投资管理有限公司 0 -100.00 0
2025-07-28 NP VCSLX - 小盘股指数基金 28,601 14.08 1,655 9.68
2025-08-13 13F 麦肯齐金融公司 4,102 0.00 228 6.07
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 88 -2.22 5 0.00
2025-07-25 NP SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,771 2.74 18,094 -1.21
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,095 237
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 1,029,554 0.96 57,140 7.29
2025-05-27 NP 高级系列信托 - Ast 小型成长型投资组合 3,579 -3.79 187 -13.49
2025-03-31 NP AVFIX - 美国灯塔小型价值基金机构类别 210,745 -13.51 13,505 -7.82
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 83,609 -2.18 4,181 -23.65
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 17,174 953
2025-08-14 13F 牛津资产管理公司 4,517 251
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 55,801 -16.85 3,097 -11.64
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 59,739 -10.27 3,316 -4.66
2025-04-17 13F 交易所交易概念有限公司 0 -100.00 0
2025-05-15 13F 山顶控股公司 0 -100.00 0
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 541 -70.52 0
2025-07-29 NP EBI-长景优势ETF 2 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 800 0.00 44 7.32
2025-08-14 13F Citadel 顾问有限公司 Put 27,400 426.92 1,521 460.89
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 7,992 -2.71 444 3.26
2025-07-08 13F 上升顾问有限责任公司 171 0.00 9 12.50
2025-08-14 13F T. Rowe Price 投资管理公司 2,332,561 18.07 129 25.24
2025-07-28 13F 安联资产管理有限公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 1,892,847 39.72 105,053 48.46
2025-08-14 13F Citadel 顾问有限公司 Call 5,500 189.47 305 208.08
2025-05-09 13F L & S 顾问公司 0 -100.00 0
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 5,875 5.36 326 12.03
2025-08-28 NP SLYG - SPDR(R) S & P 600 小盘成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,221 -4.04 10,391 1.96
2025-08-11 13F 独立顾问联盟 0 -100.00 0 -100.00
2025-08-14 13F 高盛集团公司 552,503 54.64 30,664 64.32
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,275 -5.76 515 0.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 248 9.73 12 -14.29
2025-08-12 13F 保德信金融公司 167,936 -2.12 9,320 4.02
2025-07-24 NP FSLBX - 经纪和投资管理组合 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 184,400 -9.39 10,668 -12.87
2025-08-14 13F 未来资产全球ETFS控股有限公司 34,391 -13.16 1,909 -7.74
2025-08-14 13F 塞伊投资公司 61,229 6.02 3,398 12.67
2025-08-11 13F 环球保险及服务有限公司 18,684 29.59 1,037 37.58
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 42,421 2.06 2,354 8.48
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 272 0.00 14 -23.53
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 18,498 -11.06 966 -19.70
2025-08-12 13F 艾根投资管理有限公司 4,358 242
2025-08-25 NP MML 系列投资基金 - MML 小盘成长股票基金初始类别 11,367 0.00 631 6.24
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 9,618 -4.46 534 1.52
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 11,992 -5.06 666 0.91
2025-05-08 13F 深刻顾问有限公司 0 -100.00 0
2025-08-12 13F 美洲投资伙伴公司 6,406 -6.70 356 -0.84
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 8 0
2025-08-14 13F 跨大西洋银行 0 -100.00 0
2025-08-14 13F 联信银行 22,229 0.96 1,234 7.31
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-05-05 13F 林布鲁克资本有限公司 203 0.00 11 -9.09
2025-08-14 13F 巴利亚斯尼资产管理有限公司 472,270 125.69 26,211 139.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 73,799 -3.68 4,096 2.35
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 9,081 454
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 20,858 -6.40 1,158 -0.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 4,018 0.00 223 6.22
2025-07-31 13F 奎斯特合作伙伴有限责任公司 18,450 13,367.15 1,024 14,514.29
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 639,298 -1.36 35,481 4.82
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 6,441 -5.54 357 0.28
2025-08-06 NP 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 23,296 -43.25 1,293 -39.74
2025-06-23 NP UAPIX - 超小盘深度投资者类别 680 -28.87 34 -44.26
2025-08-12 13F 富兰克林资源公司 1,122,986 27.98 62,326 36.00
2025-07-18 13F 信托金融公司 12,332 -35.07 684 -30.98
2025-08-07 13F 奥尔沃斯金融有限公司 123 -14.58 7 -14.29
2025-08-14 13F 沃亚投资管理有限公司 385,134 2,151.32 21,375 2,293.51
2025-07-25 13F 俄勒冈州公务员退休基金 15,095 0.00 838 6.22
2025-08-13 13F 北方信托公司 650,784 -1.51 36,119 4.65
2025-08-05 13F 布莱斯角资本有限责任公司 18,619 17.48 1,033 23.56
2025-08-14 13F Aster 资本管理（DIFC）有限公司 21 -98.56 1 -98.85
2025-07-31 13F 史密斯集团资产管理有限责任公司 11,113 0.00 617 6.21
2025-08-14 13F ISAM 基金（英国）有限公司 6,779 376
2025-08-06 13F 真实财富设计有限责任公司 25 0.00 1 0.00
2025-07-24 NP FBKFX - 富达平衡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 20,305 -13.49 1,175 -16.86
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 6,057,978 0.32 336 6.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 6,406 -6.70 356 -0.84
2025-04-07 13F 峰会全球投资 0 -100.00 0
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 9,763 2.31 542 8.63
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 42,849 31.50 2,378 39.80
2025-08-05 13F 蒙特利尔银行/can/ 10,727 9.95 595 16.90
2025-07-31 13F 三井住友信托控股公司 14,864 3.13 825 9.57
2025-04-21 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 0 -100.00 0
2025-08-28 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 1,257 0.00 70 6.15
2025-08-13 13F 斑眼贸易有限责任公司 Call 1,600 89
2025-08-13 13F 斑眼贸易有限责任公司 2,025 112
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 802 42.20 45 51.72
2025-08-13 13F 斑眼贸易有限责任公司 Put 3,700 205
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 510 28
2025-08-19 13F 西姆有限责任公司 5,237 -83.67 291 -82.68
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 1,365 -55.55 68 -65.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 7,559 3.93 378 -18.88
2025-07-24 NP FBALX - 富达平衡基金 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 484,727 -18.83 28,041 -21.95
2025-08-26 NP VSEIX - 摩根大通小盘股票基金 I 类 854,637 -10.47 47,432 -4.86
2025-08-27 NP GTSAX - INVESCO 小盘成长基金 A 类 339,323 -4.16 18,832 1.84
2025-08-13 13F Centiva 资本有限合伙人 15,049 835
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 6,832 -26.57 342 -42.79
2025-07-31 13F CVA 家族办公室有限责任公司 0 -100.00 0
2025-08-26 NP IVSOX - Voya SmallCap 机会投资组合 I 类 26,556 -67.66 1,474 -54.93
2025-05-13 NP SA 基金投资信托 - SA 美国小型公司基金 446 0.00 23 -8.00
2025-07-15 13F 第五第三银行 343 61.03 19 72.73
2025-05-15 13F 科学技术研究有限责任公司 0 -100.00 0
2025-08-14 13F Peak6有限责任公司 Call 7,400 411
2025-08-18 13F/A 哈德逊湾资本管理有限公司 50,074 2,779
2025-05-15 13F 麦格理集团有限公司 0 -100.00 0
2025-08-13 13F 罗素投资集团有限公司 2,966 60.58 165 70.83
2025-08-13 13F 汇丰控股有限公司 6,094 340
2025-08-26 NP WOOPX - 摩根大通无畏中型基金 I 类 73,798 -17.64 4,096 -12.50
2025-06-23 NP SLPIX - 小盘股深度投资者类别 65 -8.45 3 -25.00
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 40,453 6.42 2,245 13.10
2025-08-12 13F Trexquant 投资有限责任公司 38,014 2,110
2025-08-14 13F 格拉纳汉投资管理公司/马 137,960 -72.85 7,657 -71.15
2025-08-13 13F 亚利桑那州退休系统 19,919 6.34 1,106 12.99
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/Morningstar PitchBook 上市私募股权指数基金 (A) 4,283 4.69 238 11.27
2025-08-04 13F 联合银行 18,808 0.00 1
2025-08-12 13F Ci投资公司 651 -24.30 0
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 6,020 334
2025-08-13 13F 琼斯金融公司有限责任公司 36 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 11,410 0.00 633 6.39
2025-08-14 13F 双山资本有限责任公司 131,906 2,184.88 7,321 2,331.89
2025-08-13 13F 桑伯格投资管理公司 73,141 23.30 4,059 -86.90
2025-08-14 13F Point72（迪拜国际金融中心）有限公司 8,499 472
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 29,941 -58.04 1,497 -67.26
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 7,447 0.00 372 -22.01
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 44,011 -9.92 2,201 -29.71
2025-05-30 NP STXK-Strive 小型股 ETF 0 -100.00 0 -100.00
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 机构类别股票 95,739 5.04 6,135 11.93
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 23,651 21.87 1,183 -4.91
2025-08-21 NP LZCOX - Lazard 美国中小型股股票投资组合公开股票 13,313 -3.98 739 1.93
2025-08-21 NP GPZ-VanEck另类资产管理ETF 9,628 534
2025-08-12 13F CIBC 私人财富集团有限责任公司 937,196 83.22 52,014 139.50
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 265,367 -11.72 14,728 -6.20
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,110 2.54 643 -1.38
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 144,872 -26.36 7,245 -42.52
2025-08-14 13F 水手有限责任公司 0 -100.00 0
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 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 2,300 -59.65 133 -61.11
2025-08-08 13F 拉森金融集团有限责任公司 371 902.70 21 1,900.00
2025-08-26 NP PNSAX - Putnam 小盘成长基金 C 类股票 784,607 -0.23 43,546 6.02
2025-08-13 13F 资本研究全球投资者 794,883 9.11 44,116 15.94
2025-08-26 NP PRISX - T. Rowe Price 金融服务基金公司 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 308,900 2.15 17,144 8.54
2025-07-24 13F 布莱尔·威廉公司 15,972 -42.55 886 -38.98
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 3,923 -21.15 227 -24.41
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 810 0.00 45 4.76
2025-07-15 13F 毅力家族办公室有限责任公司 11 -42.11 1
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 46,352 -45.21 2,573 -41.80
2025-08-01 13F 德克萨斯州教师退休制度 10,343 8.25 574 15.03
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 1,501 15.64 83 23.88
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 95,768 12.30 5,540 7.99
2025-05-08 13F 私人咨询集团有限责任公司 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 38,942 2,161
2025-08-29 NP STXM-Strive 中型股 ETF 348 28.41 19 35.71
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331,582 -3.09 18,403 2.98
2025-05-27 NP QBA2Q - 平衡投资组合初始类别 69,479 -13.50 3,629 -21.94
2025-08-12 13F 公园广场金融集团有限责任公司 320 0.00 18 6.25
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 15,279 63.71 764 27.76
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-12 13F 磁星金融有限责任公司 5,201 289
2025-08-14 13F/A 巴克莱银行 195,855 105.94 11 150.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 5,750 17.23 319 24.61
2025-08-14 13F 瑞银资产管理美洲公司 192,302 46.88 10,673 56.07
2025-08-08 13F 美国信安金融集团 327,143 -0.73 18,156 5.49
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 320 -3.03 18 0.00
2025-08-14 13F CIBC 资产管理公司 3,846 0.00 213 6.50
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 3,483 11.35 193 18.40
2025-07-29 13F 威廉·布莱尔投资管理有限公司 535,125 4.46 29,699 11.00
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 5,540 0.00 307 6.23
2025-08-27 NP SMEAX - 景顺小盘股票基金 A 类 205,670 0.00 11,415 6.26
2025-06-26 NP FCPGX - 富达小盘成长基金 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 941,676 -7.62 47,093 -27.90
2025-08-06 13F 南州公司 11 1
2025-08-26 NP 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 25,525 -4.49 1,417 1.51
2025-08-07 13F Parkside 金融银行与信托 42 0.00 2 0.00
2025-08-14 13F 惠灵顿管理集团有限责任公司 3,465,193 -3.21 192,318 2.85
2025-07-30 13F 内华达州惠蒂尔信托公司 743 0.00 41 7.89
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 859 0.00 43 -23.64
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 29,592 -13.82 1,480 -32.77
2025-07-31 13F 尼萨投资顾问有限公司 676 17.16 38 23.33
2025-08-12 13F 贝莱德公司 9,444,613 -4.62 524,176 1.35
2025-05-09 13F 希尔斯代尔投资管理公司 0 -100.00 0
2025-08-14 13F 阿默普莱斯金融公司 178,198 24.48 9,890 32.28
2025-07-28 NP PSCF - Invesco S&P SmallCap 金融 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,723 -0.40 215 -4.02
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,861 8.58 166 4.43
2025-08-27 NP HRSCX - Carillon Eagle 小盘成长基金 A 类 103,703 -5.94 5,756 -0.05
2025-05-06 13F 品尼高联合有限公司 0 -100.00 0
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,304 827
2025-08-14 13F 曼氏集团 13,206 733
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-13 13F 资本世界投资者 2,859,391 11.27 158,696 18.24
2025-06-27 NP RSSL - Global X Russell 2000 ETF 40,390 7.98 2,020 -15.73
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 13,763 0.00 764 6.27
2025-05-15 13F 桥前资本有限责任公司 0 -100.00 0
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-14 13F 瑞银集团 120,671 -12.73 6,697 -7.26
2025-08-11 13F 科维斯特有限公司 3 0.00 0
2025-08-12 13F 皮克顿马奥尼资产管理公司 22 0.00 0
2025-08-12 13F 德意志银行\ 46,620 -15.18 2,587 -9.86
2025-08-14 13F 弗默尔有限公司 2,432,527 -36.01 135,005 -32.01
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 733 0.00 37 -21.74
2025-07-18 13F 维克斯资本 4,685 16.54 260 24.40
2025-08-14 13F 富国银行/百万 203,758 -7.66 11,309 -1.88
2025-08-14 13F 托罗索投资有限责任公司 138,548 7,689
2025-07-29 NP VFAIX - 先锋金融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 105,222 -0.32 6,087 -4.14
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 59,463 -29.63 2,974 -45.09
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 5,000 0.00 250 -21.87
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 62 5.08 3 0.00
2025-08-08 13F 哈特兰有限公司 255 51.79 14 75.00
2025-08-27 NP JNL 系列信托 - JNL/Mellon 金融部门基金 (I) 12,459 -1.79 691 4.38
2025-07-23 13F 马里兰州退休金系统 19,393 0.80 1,076 7.17
2025-06-26 NP ALMAX - 阿尔及尔韦瑟比专业成长基金 A 类 273,456 -27.79 13,676 -43.64
2025-07-29 NP GMBVX - GMO 小型股优质基金 R6 类 244,530 14,146
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 372 0.00 21 5.26
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 36,947 1,848
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 17 -5.56 1
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 Short -233,936 115.43 -11,699 68.14
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
2025-07-31 13F 奥本海默资产管理公司 10,250 -57.10 569 -54.45
2025-08-12 13F MAI资本管理 25 1
2025-05-13 13F EAM 投资者有限责任公司 0 -100.00 0
2025-08-08 13F KBC 集团 1,951 -35.65 0
2025-08-26 NP Profunds - Profund 超小型股副总裁 219 -8.75 12 0.00
2025-08-27 NP 自由全明星成长基金公司 65,579 -30.34 3,640 -25.98
2025-05-12 13F EAM全球投资者有限责任公司 0 -100.00 0
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 9,692 -7.51 561 -11.11
2025-08-05 13F Versor投资有限公司 14,606 811
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 324 18
2025-08-14 13F 长荣资本管理有限公司 5,003 -18.56 278 -13.44
2025-06-27 NP SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 55,556 10.06 2,778 -14.10
2025-05-30 NP QMOM - Alpha Architect 美国量化动量ETF 110,832 8.35 5,789 -2.23
2025-08-13 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-08-12 13F 德国商业银行 13,328 -37.21 1 -100.00
2025-07-16 13F 奥格合作伙伴有限责任公司 15 1
2025-08-06 13F 法国巴黎银行资产管理控股公司 530 0
2025-08-12 13F 公共部门养老金投资委员会 224,974 7.53 12,486 14.27
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 24,652 -14.69 1,426 -17.95
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 42,692 0.00 2,470 -3.86
2025-05-01 13F 皮腾格与安德森公司 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - 发展成长型投资组合 I 类 85,644 -10.01 4,753 -4.37
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,911 2,425
2025-08-12 13F 熵技术有限公司 10,287 -12.05 571 -6.56
2025-08-13 13F Natixis 顾问有限公司 30,527 -5.90 2 0.00
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 111,041 -4.28 6,163 1.72
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 6,880 10.24 382 17.23
Other Listings
US:STEP US$61.90
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