LTH 机构投资人持股和股东 终身集团控股公司 (NYSE) 股票

终身集团控股公司
US ˙ NYSE

基本统计
机构股东 657 total, 649 long only, 3 short only, 5 long/short - change of 12.52% MRQ
平均投资组合配置 0.3067 % - change of 1.43% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 215,612,072 - 98.01% (ex 13D/G) - change of 8.83MM shares 4.27% MRQ
制度价值（长期） $ 6,313,323 USD ($1000)
机构投资人持股和股东

Life Time Group Holdings, Inc. (US:LTH) 有 657 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 215,634,804 股股票。 最大股东包括 Leonard Green & Partners, L.P., Tpg Gp A, Llc, Vanguard Group Inc, BlackRock, Inc., Ameriprise Financial Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, IWM - iShares Russell 2000 ETF, and Hood River Capital Management LLC .

Life Time Group Holdings, Inc. (NYSE:LTH)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 5, 2025 is 28.98 / share. Previously, on September 9, 2024, the share price was 23.70 / share. This represents an increase of 22.28% over that period.

LTH / Life Time Group Holdings, 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
机构看跌与看涨期权比率

除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

LTH / Life Time Group Holdings, Inc. Historical Put/Call Ratio
13D/G备案

由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。

注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。

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文件日期 表格 投资者 前期
股票		 最新
股票		 Δ 股票
(Percent)		 持股
(百分比)		 Δ 持股
(百分比)
2025-07-29 13G 万家集团有限公司 13,125,441 5.98
2025-06-10 13D/A 绿色 LTF Holdings II LP 41,553,619 29,898,037 -28.05 13.60 -29.17
2025-06-10 13D/A TPG GP A 有限责任公司 29,748,906 21,404,488 -28.05 9.80 -28.99
2025-03-05 13D/A 合众集团私募股权（主基金）有限责任公司 3,122,345 2,351,867 -24.68 1.10 -26.67
2025-03-03 13D/A 阿克拉迪·巴赫拉姆 21,558,049 15,826,973 -26.58 7.30 -31.78
2024-12-31 13D Bevco Lux 有限公司 9,002,099 4.40
2024-10-29 13D/A 生命有限公司 9,002,099 9,002,099 0.00 4.40 -6.38
2024-08-06 13D/A 默沙东资本有限合伙人 11,925,107 9,069,590 -23.95 4.50 -26.23
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
(%)
2025-08-25 NP HIASX - 哈特福德小型公司 Hls 基金 Ia 165,418 5,017
2025-08-14 13F Fieldview 资本管理有限公司 0 -100.00 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 848,378 38.76 26,011 46.76
2025-06-26 NP USCAX - 小盘股票基金份额 61,355 2.40 1,881 8.35
2025-08-13 13F 资本基金管理公司 Call 13,100 397
2025-07-29 NP MMSC - First Trust 多经理小盘股机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,743 0.77 164 -5.20
2025-08-13 13F 资本基金管理公司 Put 17,600 534
2025-08-14 13F 塞伊投资公司 178,614 18.59 5,417 19.11
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 7,924 0.00 240 0.42
2025-08-11 13F 科维斯特有限公司 452 -0.44 0
2025-08-14 13F 柯罗尼集团有限责任公司 8,183 248
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 452,112 30.02 12,930 22.08
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 47,733 34.75 1,463 42.59
2025-08-06 13F 真实财富设计有限责任公司 123 0.00 4 0.00
2025-08-13 13F 纽约州共同退休基金 356,588 12.89 11 11.11
2025-08-26 NP FPX - 第一信托美国股票机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,233 24.92 4,375 25.47
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
2025-08-12 13F CIBC 私人财富集团有限责任公司 1,000 0.00 30 11.11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 0 -100.00 0 -100.00
2025-08-08 13F M&G 有限公司 0 -100.00 0
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 23,758 -6.59 721 -6.25
2025-08-13 13F 琼斯金融公司有限责任公司 5,288 79.68 159 77.53
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 80,305 20.57 2,462 27.56
2025-08-12 13F 创始者有限公司 21,093 640
2025-05-15 13F Point72 亚洲（新加坡）私人有限公司有限公司 0 -100.00 0
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 68,053 2,064
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 504 15
2025-08-14 13F 本杰明·爱德华兹公司 33,735 41.02 1,023 41.69
2025-08-14 13F 法国巴黎银行套利公司 58,581 127.41 1,777 128.57
2025-05-15 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-08-18 13F 金刚狼贸易有限公司 7,453 -60.67 224 -61.42
2025-08-18 13F 金刚狼贸易有限公司 Put 9,400 25.33 282 23.68
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 940 29
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 536 136.12 16 166.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 22,010 917.10 668 1,567.50
2025-08-01 13F 詹尼森联合有限公司 15,558 472
2025-08-08 13F 艾伯塔省投资管理公司 0 -100.00 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 6,305 0.00 191 0.53
2025-08-07 13F Parkside 金融银行与信托 56 124.00 2
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 35,552 58.85 1,078 59.70
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 3,029 -21.32 92 -21.55
2025-08-13 13F ExodusPoint 资本管理公司 76,238 2
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 115,574 21.13 3,505 21.66
2025-08-13 13F 汇丰控股有限公司 116,784 77.52 3,505 79.05
2025-08-14 13F Citadel 顾问有限公司 1,090,074 65.77 33,062 66.48
2025-08-27 NP HRNOX - 胡德河新机会基金机构股份 64,898 221.37 1,968 223.15
2025-08-14 13F Citadel 顾问有限公司 Call 7,300 -55.21 221 -55.08
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 2,084 41.00 63 43.18
2025-08-14 13F Citadel 顾问有限公司 Put 172,100 -61.26 5,220 -61.09
2025-08-06 13F 盈丰资产管理（北美）公司 126,585 267.37 3,837 268.94
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 14,809 28.55 449 29.39
2025-06-24 NP SNXFX - 嘉信 1000 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 30,286 30.48 929 38.10
2025-08-29 NP FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 1,631,200 4.49 49,474 4.94
2025-08-14 13F 特立独行资本有限公司 83,394 2,529
2025-06-27 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 92,902 63.52 2,848 72.92
2025-07-28 NP LBAY - 棱皮龟多/空另类收益 ETF Short -13,411 -61.09 -384 -41.53
2025-07-31 13F 新泽西州共同养老基金 D 65,397 1,983
2025-08-06 13F 方面合作伙伴有限责任公司 0 -100.00 0
2025-08-14 13F 夜之平方 LP 51,282 1,555
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-27 NP TLEQX - 小盘股票基金 6,722 -3.82 204 -3.79
2025-08-12 13F 美国世纪公司 2,440,010 33.61 74,006 34.18
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 108,081 4.63 3,278 5.10
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 459,623 25.01 14,092 32.21
2025-08-14 13F 沃洛里奇投资管理有限公司 264,776 -34.82 8,031 -34.54
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 7,472 4.83 214 -1.84
2025-08-14 13F 堡垒投资集团有限责任公司 100,000 -10.93 3,033 -10.53
2025-07-18 13F 信托金融公司 56,233 20.91 1,706 21.44
2025-08-14 13F 舍布鲁克公园顾问有限公司 16,711 507
2025-04-29 NP BOGIX - 博格尔投资管理小型股成长基金 21,272 -4.74 648 19.59
2025-08-04 13F 翡翠共同基金顾问信托 410,492 2.26 12,450 2.70
2025-08-14 13F 隆奥资产管理公司（瑞士） 18,300 555
2025-07-31 13F 奥本海默公司 6,800 0.00 206 0.49
2025-07-31 13F 奎斯特合作伙伴有限责任公司 4,366 132
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 72,816 98.33 2,233 109.77
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 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 52,337 1,587
2025-07-14 13F 矩阵信托公司 382 -3.78 0
2025-06-26 NP USMIX - 扩展市场指数基金 9,575 -3.52 294 2.09
2025-05-27 NP FISVX - 富达小盘价值指数基金 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 90,620 45.60 2,737 98.84
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 15,100 432
2025-08-12 13F 德国商业银行 20,600 16.38 1
2025-08-14 13F 瑞银资产管理美洲公司 309,521 55.31 9,388 55.98
2025-08-14 13F 字幕管理有限责任公司 Call 100,000 3,033
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 7,000 212
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 86,965 -26.11 2,638 -25.80
2025-05-07 13F 布莱斯角资本有限责任公司 0 -100.00 0
2025-08-14 13F 富国银行/百万 77,500 -18.67 2,351 -18.32
2025-07-31 13F 尼萨投资顾问有限公司 1,506 98.94 46 104.55
2025-08-28 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 12,593 5.56 382 5.83
2025-07-11 13F 远远财务顾问有限责任公司 12,450 4,008.91 378 4,088.89
2025-06-23 NP UAPIX - 超小盘深度投资者类别 860 -4.66 26 0.00
2025-07-29 13F 弗吉尼亚退休系统等 39,200 17.01 1,189 17.51
2025-08-15 NP RVPIX - 罗伊斯小型公司成长基金机构级 139,000 -8.55 4,216 -8.17
2025-08-01 13F Y-Intercept (香港) 有限公司 11,492 349
2025-08-14 13F Qube研究与技术有限公司 211,563 -62.28 6,417 -62.12
2025-08-12 13F 嘉信理财投资管理公司 1,170,829 48.75 35,511 49.39
2025-08-13 13F 文艺复兴科技有限公司 644,700 -35.97 19,554 -35.70
2025-08-05 13F 美国资本咨询有限责任公司 0 -100.00 0
2025-05-02 13F 伯恩斯马特森资本管理有限责任公司 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 9,469 69.60 287 70.83
2025-08-14 13F 元盛资本集团有限公司 0 -100.00 0
2025-06-27 NP LAGWX - 雅培勋爵发展成长基金公司 A 类 1,119,830 -8.44 34,334 -3.16
2025-03-27 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 0 -100.00 0 -100.00
2025-07-30 13F 论坛财务管理有限合伙人 10,584 0.08 321 0.63
2025-08-13 13F 跳跃金融有限责任公司 130,578 565.06 3,960 568.92
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 3,371,281 50.06 102,251 50.70
2025-06-30 NP SAWS - AAM SAWGRASS 美国小型股优质增长 ETF 118 4
2025-08-08 13F 新泽西州警察和消防员退休系统 30,762 69.89 933 70.88
2025-08-12 13F 维度基金顾问有限公司 5,422,869 5.23 164,470 5.67
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 715 -20.47 22 -19.23
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-07-10 13F 巴德尔银行 0 -100.00 0
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 169,330 62.55 4,843 52.60
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 5,966 -12.74 183 -8.08
2025-08-13 13F 丹卡金融 0 -100.00 0
2025-08-08 13F Geode资本管理有限公司 2,980,851 42.73 90,420 43.32
2025-05-30 NP SLLAX - SIMT 小盘基金 F 类 10,979 -30.26 332 -13.80
2025-08-18 13F 吉诺斯财富管理公司 559 0.00 17 0.00
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 29,700 901
2025-07-29 NP PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 28,625 12.21 819 5.28
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 400,192 200.53 11,445 182.17
2025-07-24 13F IFP 顾问公司 1,640 10,150.00 51
2025-08-08 13F SBI 证券股份有限公司 3,529 1.82 107 2.88
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 6,803 37.16 195 28.48
2025-08-14 13F Peak6有限责任公司 Call 0 -100.00 0
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 373,830 -17.12 11,338 -16.77
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 149,441 48.29 4,582 56.83
2025-08-12 13F EAM 投资者有限责任公司 0 -100.00 0
2025-06-30 NP ASMMX - 景顺峰会基金A级 766,165 -1.84 23,491 3.81
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,058 9.15 1,215 9.57
2025-08-28 NP AASOX - 阿尔及尔小盘成长投资组合 I-2 类 21,769 0.00 660 0.46
2025-08-11 13F 环球保险及服务有限公司 298,969 17.84 9,068 18.35
2025-05-14 13F 入口点资本有限责任公司 0 -100.00 0
2025-08-08 13F 美国信安金融集团 2,440,184 -6.53 74,011 -6.13
2025-08-14 13F Tpg Gp A 有限公司 21,404,488 -28.05 649,198 -27.74
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 20,007 68.20 607 68.80
2025-06-27 NP PEJ - 景顺动态休闲娱乐 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 314,786 25.72 9,651 73.02
2025-08-14 13F Aqr资本管理有限公司 364,593 7.01 11,058 7.48
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 87,958 -22.28 2,668 -21.95
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 91,812 2,785
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 2,354 38.23 71 39.22
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 20,814 62.55 631 63.47
2025-08-11 13F Mach-1 金融集团有限公司 0 -100.00 0
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 150,097 447.02 4,293 414.01
2025-08-01 13F 德克萨斯州教师退休制度 14,877 6.49 451 7.13
2025-08-06 13F 石屋投资管理有限公司 0 -100.00 0
2025-04-29 NP SLPAX - Siit 小盘基金 - A 类 7,440 -30.30 227 -9.96
2025-07-16 13F 签名有限责任公司 100 0.00 3 0.00
2025-08-01 13F Envestnet资产管理公司 523,926 53.45 15,891 54.11
2025-08-05 13F 纽约梅隆银行 472,714 51.89 14,337 52.54
2025-08-27 NP HRSMX - 胡德河小型股成长基金机构股 1,843,212 8.24 55,905 8.70
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 11,905 1.95 361 2.56
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 136,647 35.64 4,190 43.46
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 5,642 161
2025-08-14 13F 加拿大帝国商业银行世界市场公司 16,735 -10.30 508 -9.95
2025-05-16 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 5,221 -90.22 158 -87.96
2025-08-12 13F 美洲投资伙伴公司 13,867 60.72 421 61.54
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 31,360 -34.50 951 -34.19
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 4,902 57.57 149 59.14
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 103,997 68.83 3,154 69.57
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 5,902 179
2025-07-24 13F 美国环球投资公司 33,600 1,019
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F 维维恩基金管理有限责任公司 687,880 90.27 20,863 91.11
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 28,925 -16.50 887 -11.75
2025-08-13 13F 正交资本有限公司 0 -100.00 0
2025-05-15 13F 特扎资本管理有限责任公司 0 -100.00 0
2025-08-12 13F 瑞士国家银行 187,100 -0.80 5,675 -0.37
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 5,922 0.00 180 0.56
2025-08-06 13F 里亚托财富管理有限责任公司 10 -44.44 0
2025-08-12 13F 改变路径有限责任公司 12,457 378
2025-08-14 13F 全景资本有限责任公司 77,500 -18.42 2,351 -18.09
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 2,818 -20.35 86 -15.69
2025-08-04 13F 翡翠顾问有限公司 702,727 6.55 21,314 7.01
2025-08-14 13F 瑞银集团 527,132 -10.99 15,988 -10.61
2025-08-07 13F 阿卡迪亚资产管理有限公司 0 -100.00 0
2025-08-11 13F 美国信安证券公司 13,317 199.39 404 311.22
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 16,683 545.88 506 547.44
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 4,075 141.41 124 146.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 6,512 54.72 200 63.11
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 155,167 4,757
2025-05-07 NP ASCGX - Lisanti 小盘成长基金 9,435 285
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 85,724 -19.95 2,628 -15.34
2025-08-14 13F 麦格理集团有限公司 2,514,040 252.14 76,251 253.65
2025-06-25 NP FDIS - 富达 MSCI 非必需消费品指数 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 68,423 28.91 2,098 36.35
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 13,440 412
2025-08-14 13F 加拿大养老金计划投资委员会 93,100 351.94 2,824 353.86
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 39,900 -78.15 1,210 -78.06
2025-08-07 13F Readystate资产管理有限公司 14,979 454
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 280,983 35.19 8,522 35.77
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 42,800 39.41 1,298 40.02
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 57,700 -27.24 1,750 -26.90
2025-08-20 NP 全国可变保险信托 - NVIT US 130/30 Y 类股票基金 6,108 -93.23 185 -93.21
2025-08-08 13F SG美洲证券有限责任公司 19,241 67.53 1
2025-08-15 13F/A 乐天证券公司 52 2
2025-06-26 NP DFUV - 维度美国市场价值 ETF 126,814 174.10 3,888 189.93
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 2,000 61
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 133,389 -16.28 4,046 -15.92
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-15 13F Kestra 咨询服务有限责任公司 9,136 277
2025-08-19 NP Securian Funds Trust - SFT Ivy 小盘成长基金 48,919 -15.29 1,484 -14.97
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 2,445 10.58 74 12.12
2025-07-11 13F 韦奇资本管理有限公司/NC 1,362,879 1.70 41,336 2.14
2025-08-14 13F 伦纳德·格林合伙人有限合伙人 29,898,037 -28.05 906,807 -27.74
2025-08-12 13F 全球退休合作伙伴有限责任公司 20 1
2025-08-13 13F 麦肯齐金融公司 7,718 234
2025-08-12 13F 个人首席财务官解决方案有限公司 8,630 262
2025-08-11 13F 罗伊斯联合有限责任公司 162,540 -8.71 4,930 -8.31
2025-08-11 13F 野村资产管理有限公司 0 0
2025-08-13 13F 肯尼迪资本管理公司 146,546 -1.22 4,445 -0.80
2025-08-12 13F Trexquant 投资有限责任公司 494,641 11.78 15,002 12.26
2025-08-14 13F Mml 投资者服务有限公司 101,887 40.91 3 50.00
2025-08-14 13F 跨大西洋银行 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 23,339 -22.59 708 -22.31
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 25,642 74.21 778 75.00
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 125 4
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 127,662 3,914
2025-08-14 13F 第一集团贸易有限公司 7,780 -28.53 236 -28.35
2025-07-28 NP VCSLX - 小盘股指数基金 36,501 54.32 1,044 44.86
2025-05-14 13F 法国外贸银行 0 -100.00 0
2025-05-15 13F 隆奥资产管理（美国）公司 0 -100.00 0
2025-08-14 13F 雅各布斯利维股权管理公司 487,630 -48.06 14,790 -47.84
2025-05-15 13F Aster 资本管理（DIFC）有限公司 0 -100.00 0
2025-07-25 NP SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,929 34.91 198 26.92
2025-08-14 13F 德肖公司 3,005,396 46.12 91,154 46.74
2025-08-22 NP FELG - 富达增强型大盘成长 ETF 9,937 301
2025-08-26 NP OGGFX - 摩根大通小盘成长基金 I 类 1,048,688 -2.55 31,807 -2.13
2025-08-29 NP USMF - WisdomTree 美国多因素基金 不适用 36,822 1.11 1,117 1.55
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 13,680 0.00 415 0.24
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 23,108 0.00 701 0.43
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,426 31.55 41 21.21
2025-07-29 NP EBI-长景优势ETF 1,428 4,660.00 41
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0 -100.00
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 5,362 -84.76 163 -84.75
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 2,936 196.87 89 206.90
2025-05-12 13F 康纳克拉克伦投资管理有限公司 0 -100.00 0
2025-08-13 13F 期权解决方案有限公司 18,059 -55.55 548 -55.38
2025-08-05 13F 百富勤资产顾问公司 151,935 -54.85 4,608 -54.65
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 36,950 1,057
2025-07-29 NP SSCYX - 小资本投资组合 A 类 1,190 32.96 34 25.93
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 77,994 -9.82 2,366 -9.42
2025-05-14 13F Smartleaf资产管理有限责任公司 0 -100.00 0
2025-07-08 13F 并行顾问有限责任公司 77 285.00 2
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 121,728 0.00 3,692 0.44
2025-08-13 13F 佛罗里达州退休系统国家管理局 12,760 0.00 387 0.52
2025-08-04 13F 密钥银行国家协会/哦 12,320 -1.57 374 -1.06
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 4,128 58.77 125 60.26
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 14,898 91.89 457 102.67
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 5,541 36.88 170 44.44
2025-08-11 13F 绿地资本管理有限公司 9,844 -92.62 299 -92.60
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 15,302 0.00 464 0.43
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 3,690 44.37 106 36.36
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-05-27 NP IWN - iShares Russell 2000 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 774,883 28.58 23,401 75.55
2025-07-15 13F 毅力家族办公室有限责任公司 51 2
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 13,694 -28.40 415 -11.13
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 3,111 89
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 106,740 34.14 3,273 41.89
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 科桥金融公司 0 -100.00 0
2025-08-14 13F DRW 证券有限责任公司 7,973 242
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 机会系列标准 10,763 326
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 28,453 34.91 872 42.72
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 11,570 58.47 355 67.77
2025-08-08 13F 哈特兰有限公司 238 7
2025-08-13 13F 亚利桑那州退休系统 28,591 2.73 867 3.21
2025-06-18 NP RSEAX - 美国战略股票基金A类 58,644 1,798
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 49,005 66.59 1,486 67.34
2025-06-26 NP ALSRX - 阿尔及尔小盘成长机构基金 I 类 12,576 386
2025-08-14 13F 嘉实投资服务有限公司 47,945 209.56 1,454 211.35
2025-08-29 NP LSMIX - Loomis Sayles 中小盘成长基金机构类别 136,051 1.87 4,126 2.31
2025-08-12 13F 摩根大通公司 3,881,566 64.74 117,728 65.45
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,883 0.00 9,286 5.76
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 52,435 14.70 2 0.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 693 63.44 21 75.00
2025-08-12 13F 保德信金融公司 429,440 -12.01 13,025 -11.64
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 4,244,511 39.36 128,736 39.96
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 5,028 39.86 152 40.74
2025-08-06 13F 联邦股权服务有限公司 14,812 -12.89 0
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 2,225 -16.92 67 13.56
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 2,000 61
2025-07-11 13F 多元化信托公司 22,968 697
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级 58,767 -20.38 1,782 -20.02
2025-08-29 NP JAEVX - 中型股票信托资产净值 322,943 9,795
2025-08-12 13F 希尔斯代尔投资管理公司 200 0.00 6 0.00
2025-08-12 13F XTX Topco有限公司 23,461 129.02 712 130.10
2025-05-15 13F PharVision 顾问有限责任公司 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 51,075 44.90 1,566 53.28
2025-08-05 13F 合众集团控股公司 277,777 0.00 8,425 0.43
2025-08-12 13F 管家合伙人投资咨询有限公司 1,705 2,741.67 52 5,000.00
2025-08-14 13F Ieq资本有限公司 15,852 -31.12 481 -30.84
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 209,538 39.46 6,424 47.51
2025-08-12 13F 峰会全球投资 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 75,850 129.50 2,301 130.46
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 7,968 -3.01 228 -9.20
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 133,451 8.87 4,092 15.14
2025-08-04 13F 诚信联盟有限责任公司 0 -100.00 0
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 1,002,300 -0.34 30,731 5.40
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 3,374 -20.50 103 -16.26
2025-08-14 13F 骏利亨德森集团有限公司 43,093 -74.51 1,306 -74.66
2025-08-13 13F 联合爱马仕有限公司 446,044 37.51 13,529 38.10
2025-08-14 13F 工程师 门经理 LP 153,806 -72.27 4,665 -72.15
2025-08-14 13F 惠灵顿管理集团有限责任公司 2,542,317 77,108
2025-08-19 NP RIFAX - 美国战略股票基金 11,100 0.00 337 0.30
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 332 0.00 10 0.00
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 616,815 17,641
2025-08-12 13F Legal & General 集团有限公司 118,361 22.11 3,590 22.62
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 7,639 99.82 234 112.73
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 9,897 87.69 283 76.88
2025-05-28 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 14,529 104.15 439 178.98
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 62,070 -1.33 1,883 -0.90
2025-08-14 13F 奥斯特维斯资本管理公司 248,015 -56.74 7,522 -56.55
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 9,397 200.61 285 203.19
2025-08-12 13F 恒线顾问公司 200,431 64.89 6,079 65.64
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 14,912 452
2025-08-25 NP GONIX - Gotham 中性基金机构类 3,918 15.10 119 15.69
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-14 13F 迈尔斯电力公司 151,215 20.52 4,586 21.03
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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 23,358 -38.79 716 -35.26
2025-07-28 NP HDG - ProShares 对冲复制 ETF 111 52.05 3 50.00
2025-08-01 13F 贝西默集团公司 110 0.00 0
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 12,561 -3.51 381 -3.31
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 34,404 -16.95 984 -22.05
2025-08-13 13F 第一信托顾问有限公司 406,949 4.40 12,343 4.84
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 48,995 1,486
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,489 4.84 106 5.00
2025-07-14 13F 伽玛投资有限责任公司 385 17.02 12 22.22
2025-08-26 NP LST——Leuthold 精选行业 ETF 3,777 20.02 115 20.00
2025-07-08 13F NBC 证券公司 4,865 0
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 83,759 25.89 2,540 26.43
2025-08-12 13F Ci投资公司 384 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 45,980 30.48 1,410 38.00
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,124 219.60 1,975 221.14
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 4,186 85.30 120 75.00
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 60,300 -15.66 1,829 -15.33
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 520,914 32.45 14,898 24.37
2025-08-14 13F 联伯恩斯坦有限责任公司 140,740 97.56 4,269 98.42
2025-08-07 13F 奥尔沃斯金融有限公司 19 -57.78 1 -100.00
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,720 84.16 78 75.00
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 小盘账户 1 类 77,100 -0.77 2,338 -0.34
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 40,000 1,213
2025-08-14 13F Point72 资产管理有限合伙人 579,143 89.65 17,565 90.47
2025-05-05 13F 林布鲁克资本有限公司 17 1
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 577 0.00 18 0.00
2025-07-31 13F 惠普伍德顾问有限公司 21 1
2025-08-12 13F 贝莱德公司 11,299,717 42.14 342,720 42.75
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 11 0
2025-07-25 13F 黑兹利特伯特与沃森公司 240 0.00 0
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 67,035 37.94 2,033 38.58
2025-06-18 NP REUYX - Y 类可持续股票基金 2,712 83
2025-05-16 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-13 13F 卢米斯·塞尔斯公司 2,977,806 -11.19 90,317 89,321.78
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,386 10.36 240 3.46
2025-08-13 13F 宽博科技有限公司 0 -100.00 0
2025-05-13 13F 克利尔街市场有限责任公司 0 -100.00 0
2025-08-21 NP USLUX - 霍姆斯宏观趋势基金 33,600 1,019
2025-07-23 NP CFSLX - 专栏小型股基金 18,361 3.33 525 -2.96
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 36,269 69.97 1,100 70.81
2025-08-13 13F 北方信托公司 1,188,786 33.62 36,056 34.19
2025-08-12 13F EAM全球投资者有限责任公司 0 -100.00 0
2025-08-14 13F Optiver控股有限公司 915 79.76 28 80.00
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 20,784 0.00 628 36.60
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 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 55,818 29.53 1,596 21.65
2025-08-14 13F 星云研究与开发有限责任公司 19,346 -81.73 587 -81.67
2025-08-13 13F 百达资产管理控股公司 13,922 7.25 422 7.65
2025-06-25 NP HSPGX - Emerald Growth 基金 A 类 255,325 7,828
2025-07-25 13F CWM有限公司 7,103 -21.32 0
2025-08-13 13F Centiva 资本有限合伙人 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 758,472 -8.15 23,004 -7.75
2025-08-14 13F 前沿资本管理有限公司 2,064,552 19.00 62,618 19.51
2025-08-14 13F 野村控股公司 49,854 1,512
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 720,593 4.33 21,856 4.78
2025-08-07 13F ProShare 顾问有限责任公司 27,851 53.01 845 53.73
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 7,365 35.16 226 43.31
2025-08-14 13F T. Rowe Price 投资管理公司 1,794,061 86.52 54 86.21
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 19,907 0.00 610 5.72
2025-08-08 13F 拉森金融集团有限责任公司 84 3
2025-08-20 NP WALSX - Wasatch 多头/空头 Alpha 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 Short -9,321 -0.00 -283 0.36
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 47,581 11.86 1,443 12.38
2025-08-14 13F 牛津资产管理公司 7,474 227
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 18,906 573
2025-08-13 13F HBK投资有限公司 0 -100.00 0
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 4,643 -9.12 142 -4.05
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 20,762 9.75 637 16.06
2025-08-14 13F PDT 合作伙伴有限责任公司 62,770 -13.64 1,904 -13.30
2025-08-14 13F 哥谭资产管理有限公司 81,394 36.00 2,469 36.58
2025-09-04 13F/A 顾问集团控股公司 71,796 18.44 2,177 18.96
2025-08-29 13F 全面投资管理公司 50 2
2025-06-23 NP SLPIX - 小盘股深度投资者类别 82 20.59 3 100.00
2025-05-02 13F Edgestream 合伙人有限合伙人 0 -100.00 0
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 33,450 22.53 957 15.04
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 6,100 187
2025-08-13 13F 四级咨询服务有限公司 74,763 26.82 2,268 27.36
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 12,725 80.52 386 81.60
2025-05-27 NP NOSGX - 北方小盘价值基金 27,726 -5.14 837 29.57
2025-08-08 13F Avantax 咨询服务公司 16,054 14.13 487 14.62
2025-08-08 13F 等投资顾问公司 39,492 45.79 1,198 46.33
2025-08-14 13F 两个西格玛证券有限公司 0 -100.00 0
2025-08-13 13F 双峰财富顾问有限责任公司 3 0
2025-08-08 13F KBC 集团 3,009 -24.94 0
2025-08-14 13F 弗默尔有限公司 2,664,965 229.36 80,828 230.79
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 170,511 1.11 5,172 1.55
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-12 13F Nuveen有限责任公司 1,345,315 7.23 40,803 7.69
2025-08-18 13F/A 哈德逊湾资本管理有限公司 200,000 6,066
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 53,583 30.59 1,532 22.66
2025-07-21 13F J. Safra Sarasin 控股公司 227,777 0.00 6,908 0.44
2025-08-15 13F 摩根士丹利 1,213,498 -1.08 36,805 -0.66
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 443,114 125.09 13,440 126.06
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 19,727 -132.59 605 -148.01
2025-07-28 NP VVSGX - 小盘成长基金 143,724 8.01 4,111 1.41
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 749 61.77 23 120.00
2025-08-14 13F 系统阿尔法投资有限责任公司 7,500 0.00 227 0.44
2025-07-30 13F 卡伦/弗罗斯特银行家公司 413 325.77 13 500.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 191 61.86 6 66.67
2025-07-29 13F 私人信托公司 140 0.00 4 0.00
2025-08-08 13F 卡拉莫斯顾问有限责任公司 0 -100.00 0
2025-08-29 NP JACFX - 约翰汉考克中型成长基金类别资产净值 620,532 18,821
2025-08-14 13F 富勒泰勒资产管理公司 2,603,648 8.96 78,969 9.43
2025-08-22 NP FMDE - 富达增强型中盘 ETF 77,453 -44.27 2,349 -44.03
2025-08-12 13F 熵技术有限公司 0 -100.00 0
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet 金融公司 6 0
2025-06-27 NP PEZ - Invesco DWA 周期性消费品动量 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 37,089 1,137
2025-08-07 13F 伊利诺伊州市政退休基金 21,706 658
2025-08-12 13F 艾根投资管理有限公司 52,368 -47.74 1,588 -47.52
2025-08-14 13F 阿尔格特全球有限公司 619,267 59.89 19 63.64
2025-08-14 13F 格雷厄姆资本管理有限合伙人 204,394 62.27 6,199 63.00
2025-06-26 NP DFUS - 维度美国股票 ETF 22,976 72.70 704 82.86
2025-08-13 13F 西北互助财富管理公司 295 -10.33 9 -11.11
2025-08-13 13F 福拉资本有限责任公司 0 -100.00 0
2025-08-25 NP MML 系列投资基金 - MML 小盘成长股票基金初始类别 28,712 871
2025-08-13 13F Natixis 顾问有限公司 36,804 -12.02 1 0.00
2025-07-22 13F 中吴投资集团有限公司 6,000 182
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 1,189,205 913.02 36,069 1,532.04
2025-08-14 13F 停战资本有限公司 301,290 9,138
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小型公司成长基金 1 级 83,853 2,543
2025-08-29 NP STXK-Strive 小型股 ETF 3,214 30.70 97 31.08
2025-08-14 13F 赛科斯特管理有限公司 20,506 -35.93 622 -35.71
2025-08-07 13F 利桑蒂资本成长有限责任公司 0 -100.00 0
2025-08-26 NP NSIDX - 北方小盘股指数基金 62,755 61.66 1,903 62.37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 13,867 60.72 421 61.54
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 27,860 27.40 845 27.88
2025-08-28 NP QCSTRX - 股票账户类别 R1 494,207 -9.48 14,989 -9.09
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 44,301 0.00 1,267 -6.08
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 16,746 5.15 513 11.28
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 3,224,947 34.18 97,813 34.76
2025-08-28 NP Lord Abbett SERIES FUND INC - 发展增长投资组合 VC 级 33,653 -1.22 1,021 -0.78
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 350,690 -17.68 10,752 -12.94
2025-08-08 13F/A 斯特林资本管理有限公司 328 -77.39 10 -79.07
2025-08-14 13F 加拿大皇家银行 290,713 434.60 8,816 436.91
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 644 20
2025-08-28 NP OBSOX - Oberweis 小盘股机会基金投资者类别 812,300 1.92 24,637 2.36
2025-06-24 NP PMVAX - 普特南可持续未来基金 A 类股票 120,600 30.52 3,698 38.05
2025-08-08 13F Pnc 金融服务集团公司 7,911 3.71 240 3.91
2025-08-12 13F 普利股权公司 0 0
2025-08-13 13F 箭街资本有限合伙企业 2,616,048 10.58 79,345 11.05
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 2,311 67.46 71 75.00
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 43,417 32.73 1,331 40.40
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 4,699 134
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 1,202 0.00 34 -5.56
2025-08-12 13F 布劳恩史黛西联合公司 775,397 1.95 23,518 2.39
2025-08-14 13F 曼氏集团 112,902 -44.95 3,424 -44.71
2025-08-11 13F 莫纳西投资管理有限公司 85,000 2,578
2025-08-13 13F 胜利资本管理公司 212,473 63.57 6,444 64.30
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 28,732 -1.34 881 4.27
2025-08-27 NP WSGRX - 常春藤小盘成长基金 R 级 347,270 -18.42 10,533 -18.08
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 16,056 58.73 492 67.92
2025-08-14 13F 加州教师退休制度 92,577 4.09 2,808 4.54
2025-08-14 13F 奥伯维斯资产管理公司/ 812,300 1.92 24,637 2.36
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 26,556 63.99 814 73.56
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 318 61.42 10 80.00
2025-07-15 13F 俄亥俄州公共雇员退休制度 32,377 -49.61 982 -49.43
2025-07-23 13F Klp资本管理公司 20,500 9.63 622 10.11
2025-08-14 13F 伯克希尔全球管理有限公司 500,000 -67.51 15,165 -67.37
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 27,407 267.63 840 288.89
2025-08-14 13F 民兵资本合伙公司 25,500 773
2025-08-18 13F 卡斯尔拉克管理有限公司 193,530 -2.88 5,870 -2.46
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 37 68.18 1
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,834 249.78 147 256.10
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 18,761 45.33 537 36.39
2025-06-26 NP DFAS - 维度美国小型股 ETF 398,053 11.01 12,204 17.40
2025-08-29 NP JAGPX - 小盘股信托资产净值 114,870 3,484
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,261,685 -6.84 38,683 -1.47
2025-08-14 13F 立体派系统策略有限责任公司 12,663 -97.80 384 -97.79
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 221,534 166.63 6,719 167.80
2025-08-27 NP JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A) 30,935 103.11 938 104.36
2025-08-14 13F 马纳塔克山合伙人有限责任公司 200,000 14.29 6,066 14.78
2025-06-18 NP REBYX - 美国小盘Y类股票基金 13,453 181.86 412 198.55
2025-08-04 13F 尖峰财富管理 0 -100.00 0
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 73,541 2,230
2025-08-11 13F 花旗集团 79,738 8.95 2,418 9.41
2025-08-14 13F 未来资产全球ETFS控股有限公司 90,071 27.12 2,732 27.68
2025-08-29 NP 合众集团私募股权（主基金）有限责任公司 2,351,867 851.67 6,844 0.40
2025-08-14 13F 道富银行 2,766,216 37.72 83,899 38.31
2025-05-28 NP BBVSX - Bridge Builder 中小盘价值基金 39,404 37.80 1,190 88.29
2025-07-23 NP CFSSX-专栏小盘精选基金 117,691 15.20 3,366 8.16
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 可持续未来基金 IA 类股票 9,945 1.49 302 2.03
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 123,256 33.87 3,779 41.59
2025-08-14 13F 佩恩资本管理公司 522,947 7.34 15,905 7.82
2025-06-18 NP 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级 41,060 1,259
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 41,241 -18.44 1,251 -18.14
2025-08-14 13F 巴利亚斯尼资产管理有限公司 1,852,117 2,328.05 56,175 2,339.17
2025-08-11 13F 先锋集团公司 13,125,441 40.15 398,095 40.75
2025-08-12 13F LPL 金融有限责任公司 98,426 23.10 2,985 28.17
2025-08-15 13F 卡克斯顿联合律师事务所 8,268 12.92 251 13.12
2025-08-13 13F 洛伊特霍尔德集团有限公司 98,855 -1.49 2,998 -1.06
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,137 34
2025-07-18 13F 库珀金融集团 7,118 216
2025-08-12 13F 扎克斯投资管理公司 35,921 1.51 1,089 1.97
2025-08-26 NP Profunds - Profunds 小型股副总裁 310 63.16 9 80.00
2025-08-07 13F Zions Bancorporation，全国协会 /ut/ 43,570 1.63 1,321 2.09
2025-08-14 13F 托罗索投资有限责任公司 11,981 2.60 363 3.13
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 111,144 156.84 3,179 141.12
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 51,771 45.53 1,587 53.93
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 5,550 170
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 1,138,400 -24.24 34,528 -23.91
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 60,529 -9.20 1,731 -14.73
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 421,741 48.58 12,062 39.51
2025-07-22 13F 湾港财富管理有限责任公司 6 0.00 0
2025-06-25 NP 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合 131,354 10.75 4,027 17.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,202 0.00 1,171 5.78
2025-08-14 13F 胡德河资本管理有限责任公司 3,311,182 21.30 100,428 21.82
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 18,011 -1.47 552 4.35
2025-03-26 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 45,109 -5.12 1,308 23.42
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 20,321 -5.54 616 -5.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 158,136 63.41 4,796 64.13
2025-07-22 13F HFM投资顾问有限责任公司 13 62.50 0
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 44,370 56.20 1,346 56.94
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 3,694 104.88 112 107.41
2025-08-14 13F 两西格码投资有限合伙人 941,779 -46.81 28,564 -46.58
2025-08-11 13F Qsemble 资本管理有限合伙人 19,894 603
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 28,678 68.73 870 69.40
2025-08-14 13F 简街集团有限责任公司 Put 12,500 -47.70 379 -47.43
2025-08-14 13F 简街集团有限责任公司 Call 140,300 4,255
2025-07-28 13F 贾格资本管理有限公司 8,636 1.79 262 1.95
2025-08-14 13F 简街集团有限责任公司 7,430 -96.32 225 -96.31
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 8,800 -9.28 267 -8.90
2025-08-13 13F EverSource 财富顾问有限责任公司 1,499 201.61 45 200.00
2025-07-28 13F 道明资产管理公司 29,614 100.66 898 101.80
2025-07-30 NP MILN - Global X 千禧一代主题 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,628 -25.25 447 -29.87
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 235,312 64.25 7,137 64.98
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 51,095 36.21 1,550 36.84
2025-08-05 13F Simplex 贸易有限公司 20,414 -56.87 1 -100.00
2025-08-14 13F 黑暗森林资本管理有限公司 101,680 193.87 3,084 195.31
2025-06-26 NP DFAT - 维度美国目标价值 ETF 375,211 -0.13 11,504 5.63
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 113,366 -29.85 3,438 -29.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 9,554 39.25 293 47.47
2025-08-14 13F 制造商人寿保险公司 78,000 42.36 2,366 42.99
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 75,941 2,172
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 541 55.91 16 128.57
2025-08-14 13F 雷蒙德詹姆斯金融公司 966,449 28.02 29,312 28.57
2025-08-13 13F 帕克沃斯财富管理有限公司 5 0.00 0
2025-08-04 13F 资产标记公司 6,784 -5.54 206 -5.09
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 3,397 10.87 103 11.96
2025-07-15 13F SJS投资咨询公司 18 -55.00 1 -100.00
2025-07-24 13F Jfs 财富顾问有限公司 118 0.00 4 0.00
2025-08-08 13F 基贝克阿尔法，LP 8,821 268
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 17,000 516
2025-08-13 13F 华尔街眼资本有限责任公司 14,340 8.35 435 8.77
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 19,092 585
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 17,170 65.91 521 66.67
2025-08-14 13F 前奏资本管理有限公司 8,156 247
2025-08-15 13F 田纳西州财政部 0 -100.00 0
2025-05-07 13F 卡皮塔罗投资有限公司 0 -100.00 0
2025-08-04 13F 俄亥俄州 9,400 2,250.00 285 2,275.00
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,052 0
2025-08-14 13F 凯普斯通投资顾问有限公司 9,000 273
2025-08-14 13F 洛德雅培有限公司 1,503,854 -7.27 46 -6.25
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 2,406 726.80 69 750.00
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 1,602 49
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 409,832 -5.45 11,721 -11.22
2025-07-23 13F 加格农证券有限公司 13,599 0.00 412 0.49
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 80,078 -1.20 2,429 -0.78
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 4,602 493.04 140 892.86
2025-08-14 13F 大和证券集团公司 5,603 0.00 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 18,059 35.46 516 27.09
2025-04-15 13F 财富咨询合作伙伴有限责任公司 0 -100.00 0
2025-08-14 13F 都铎投资公司等 720,577 -6.15 21,855 -5.74
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
2025-08-14 13F 水手有限责任公司 16,706 16.35 507 16.86
2025-08-13 13F 挪威银行 1,681,483 50,999
2025-08-14 13F 吉萨洛资本管理有限责任公司 389,674 11,819
2025-08-08 13F 英泰投资管理有限公司 71,531 137.19 2,170 138.35
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 93,688 2,842
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 1,898,589 28.23 57,584 28.78
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 93 25.68 3 0.00
2025-08-05 13F 赫斯曼战略顾问公司 42,000 1,274
2025-04-24 13F 奥克沃斯资本公司 0 -100.00 0
2025-08-13 13F IAG 财富合作伙伴有限责任公司 200 0.00 6 0.00
2025-08-14 13F 采石场LP 1,404 72.06 43 75.00
2025-08-12 13F 德意志银行\ 238,292 -30.91 7,227 -30.61
2025-08-13 13F 大都会人寿投资管理有限公司 81,179 65.15 2,462 65.90
2025-08-28 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 56,900 1,726
2025-08-14 13F HRT金融有限责任公司 0 -100.00 0
2025-06-26 NP IHSAX - 哈特福德小型公司基金 A 类 94,505 2,898
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 80,559 35.00 2,443 35.57
2025-08-14 13F 千禧管理有限公司 550,535 -73.00 16,698 -72.88
2025-08-14 13F CM Bidwell & Associates 有限公司 2,205 0.00 67 0.00
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 15,325 -58.60 465 -58.46
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,650 2,135
2025-08-05 13F Versor投资有限公司 66,874 42.29 2,028 42.92
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 10,280 312
2025-08-13 13F 马歇尔·韦斯律师事务所 34,795 -96.85 1,055 -96.84
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 41,902 -6.90 1,271 -6.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 49,440 64.03 1,500 64.73
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 13,758 41.73 393 33.22
2025-08-22 NP FESM - 富达增强型小型股 ETF 364,982 4.79 11,070 5.24
2025-05-15 13F 水产资本管理有限责任公司 0 -100.00 0
2025-07-25 13F 海明顿财富管理 255 -2.30 0
2025-07-17 13F 迪努佐私人财富有限公司 35 0.00 1 0.00
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-13 13F 罗素投资集团有限公司 288,480 10.76 8,750 11.24
2025-08-14 13F Xponance公司 10,517 319
2025-08-14 13F 格拉纳汉投资管理公司/马 1,670,210 7.00 50,657 7.46
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 27,592 61.77 837 62.33
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 1,823 95.39 52 85.71
2025-08-13 13F 波伦资本管理有限公司 49,143 1,491
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 656 -8.38 20 -9.52
2025-07-08 13F 莫里斯退休顾问有限责任公司 18,658 58.91 566 59.60
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 1,158,857 -13.68 35,531 -8.71
2025-08-13 13F 埃克索资本有限公司 146,300 4,437
2025-08-14 13F 柏图斯信托公司 (LTA) 12,839 389
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 31,596 135.11 958 136.54
2025-08-12 13F 富兰克林资源公司 284,244 1.83 8,621 2.28
2025-04-29 NP SECAX - SIIT 小盘 II 基金 - A 类 12,761 389
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 427,876 41.85 12,977 42.46
2025-08-14 13F 联信银行 326,139 -8.99 9,892 -8.60
2025-07-28 13F 双树管理有限公司 Put 308,900 9,369
2025-08-13 13F 景顺有限公司 1,869,440 -18.34 56,700 -17.98
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 236,094 -4.25 7,161 -3.84
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 175,386 32.24 5,016 24.19
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 39,160 17.08 1,201 23.84
2025-07-09 NP 普特南 ETF 信托 - 普特南可持续未来 ETF - 122,608 17.05 3,507 9.91
2025-08-11 13F 罗斯柴尔德投资有限公司 235 23.68 7 40.00
2025-08-13 13F 基尔特集团有限公司 30 1
2025-08-26 NP MSCFX - Mais & Power 小型股基金 149,039 20.39 4,520 20.92
2025-08-12 13F Axq资本有限合伙人 19,108 580
2025-08-11 13F Semanteon 资本管理公司 0 -100.00 0
2025-08-14 13F Point72（迪拜国际金融中心）有限公司 0 -100.00 0
2025-08-26 NP TLSTX - 股票指数基金 1,730 179.48 52 188.89
2025-05-14 13F 法国农业信贷银行 70,803 2,138
2025-07-30 13F 布莱克利金融集团有限责任公司 13,282 403
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 17,681 194.83 536 196.13
2025-08-14 13F 高盛集团公司 836,942 -65.45 25,384 -65.30
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 458 14
2025-07-14 13F Counterpoint 共同基金有限责任公司 13,694 415
2025-08-14 13F 阿里斯泰亚资本有限公司 16,288 494
2025-08-26 NP GSCYX - 机构小型股股票基金 38,026 127.84 1,153 127.87
2025-07-30 13F 道德公司 7,176 -4.49 216 -4.87
2025-07-07 13F Versant 资本管理公司 428 0.00 13 0.00
2025-08-13 13F 资本基金管理公司 0 -100.00 0 -100.00
2025-07-14 13F 公园大道证券有限公司 26,591 -24.54 1 -100.00
2025-07-18 13F 精准财富策略有限责任公司 0 -100.00 0
2025-07-25 NP ISGDX - 哥伦比亚综合小盘成长基金 A 类 2,531 -3.06 72 -8.86
2025-08-14 13F 斯蒂菲尔金融公司 86,993 32.80 2,639 33.37
2025-06-26 NP DXUV-美国维度矢量股票 ETF 3,699 52.10 113 61.43
2025-08-26 NP SCDS - 摩根大通基础数据科学小型核心 ETF 1,877 -24.07 57 -24.32
2025-08-14 13F 德里豪斯资本管理有限公司 2,802,694 -11.50 85,006 -11.12
2025-08-29 NP LSSIX - Loomis Sayles 小盘成长基金机构类别 1,089,255 -12.08 33,037 -11.70
2025-08-14 13F CoreCap 顾问有限责任公司 363 11
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,752 91.10 5,021 102.09
2025-08-14 13F 阿默普莱斯金融公司 7,157,957 41.29 216,644 40.18
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,973 6.41 91 13.75
2025-08-14 13F 耆那全球有限公司 0 -100.00 0
2025-08-14 13F FIL有限公司 472,910 49.49 14,343 50.14
2025-08-14 13F Occudo 定量策略 Lp 0 -100.00 0
2025-08-14 13F 盛德金融有限公司 0 -100.00 0
2025-08-19 NP RIFBX - 美国小型股票基金 3,080 -37.25 93 -37.16
2025-05-13 13F 斯科波斯实验室有限公司 0 -100.00 0
2025-05-27 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 14,082 -54.48 425 -43.71
2025-07-10 13F 穆迪国家银行信托部 112,501 12.14 3,412 12.64
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 315 2.27 10 12.50
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 11,038 -35.83 335 -35.65
2025-08-05 13F 伯尼公司/ 15,191 461
2025-08-26 NP Profunds - Profund 超小型股副总裁 474 55.92 14 55.56
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 174,240 5.03 5,342 11.08
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 439,453 35.68 13,474 43.50
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 103,142 42.39 3 50.00
2025-08-11 13F HighTower 顾问有限责任公司 0 -100.00 0
2025-07-31 13F 地面膨胀资本有限责任公司 0 -100.00 0
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 118,180 3,584
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 38,400 1,177
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 25,866 70.56 785 71.55
2025-07-29 13F TFC财务管理 334 0.00 10 0.00
2025-08-14 13F/A 巴克莱银行 451,466 240.90 14 225.00
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 138,631 46.00 3,965 37.07
2025-08-01 13F 百富勤资本管理有限公司 287,654 1.68 8,725 2.11
2025-08-05 13F 亨廷顿国家银行 176 125.64 5 150.00
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 135,882 25.17 4,121 25.72
2025-06-24 NP 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF 5,544 170
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 443,802 -26.77 13,607 -22.56
2025-08-13 13F 参议员投资集团有限合伙人 1,200,000 36,396
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 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 1,209 37
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 44,200 -51.73 1,341 -51.54
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 170,573 -5.74 5,173 -5.34
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 1,785,421 32.39 54,152 32.96
2025-08-14 13F 美国银行 /de/ 2,111,978 92.99 64,056 93.82
2025-08-14 13F 威斯康星州投资委员会 14,885 16.09 451 16.54
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 28,550 866
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 12,134 70.54 372 80.58
2025-08-14 13F 拉扎德资产管理公司 38,879 20.83 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,144 -2.92 176 -8.85
2025-08-14 13F Divisadero Street 资本管理有限合伙人 177,417 5,381
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 369 7.58 11 10.00
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 16,909 22.80 513 23.37
2025-08-14 13F Shellback 资本有限合伙人 204,200 -72.83 6,193 -72.72
2025-08-04 13F 联合银行 4,634 59.90 0
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 381 -83.38 12 -68.57
2025-08-11 13F 领头羊顾问有限责任公司 409 0.00 12 0.00
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 小盘核心 II 类 25,386 770
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 30,584 938
2025-08-18 13F 金刚狼贸易有限公司 Call 0 -100.00 0 -100.00
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-07-24 13F 美国合众银行\de\ 7,300 20,177.78 221 22,000.00
2025-08-25 NP TMCAX - RBC SMID 资本成长基金 A 股 46,550 21.76 1,412 22.27
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 253 8.58 8 0.00
2025-07-28 NP VVSCX - 小盘价值基金 37,343 4.26 1,068 -2.02
2025-08-19 13F 怀俄明州 21,550 165.52 654 166.53
2025-08-14 13F 沃亚投资管理有限公司 42,664 51.07 1,294 51.76
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund A 类 34,655 1,063
2025-08-13 13F 帕纳戈拉资产管理公司 352,599 121.16 10,694 122.14
2025-05-28 NP 太平洋精选基金 - 小盘股票投资组合 I 类 7,482 -3.86 226 30.81
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 5,336 24.41 162 24.81
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 1,747 -27.18 53 -1.89
2025-08-22 NP OSTGX - Osterweis 新兴机会基金投资者类别 206,910 -58.16 6,276 -57.98
2025-04-29 13F 佩森公司 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 4,122 33.74 125 34.41
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-08-13 13F NKCFO有限公司 0 -100.00 0
2025-08-13 13F 费希尔资产管理有限责任公司 1,433,345 43,473
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 21,738 -1.20 659 -0.75
2025-08-15 NP 罗伊斯价值信托公司 23,500 -9.62 713 -9.30
2025-07-25 NP PMSAX - 全球多策略基金A类 777 22
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 2,231 68
2025-08-06 13F 萨凡特资本有限责任公司 8,780 12.52 266 13.19
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 13,000 56.63 372 47.22
2025-08-01 13F 奥斯汀私人财富有限责任公司 6,778 206
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 80,736 -1.56 2,309 -7.57
2025-08-14 13F 莱加托资本管理有限公司 0 -100.00 0
2025-07-28 13F 港口投资公司 5,542 369.26 168 380.00
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 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 186,031 8.07 5,320 1.47
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