PNTG 机构投资人持股和股东彭南特集团有限公司 (NasdaqGS) 股票

基本统计

机构股东	380 total, 380 long only, 0 short only, 0 long/short - change of -1.80% MRQ
平均投资组合配置	0.2243 % - change of 27.60% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	35,041,265 - 101.39% (ex 13D/G) - change of 0.33MM shares 0.95% MRQ
制度价值（长期）	$ 937,072 USD ($1000)

机构投资人持股和股东

The Pennant Group, Inc. (US:PNTG) 有 380 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 35,041,265 股股票。最大股东包括 Fmr Llc, Van Berkom & Associates Inc., 8 Knots Management, Llc, BlackRock, Inc., Vanguard Group Inc, FCPVX - Fidelity Small Cap Value Fund, Ophir Asset Management Pty Ltd, FCPGX - Fidelity Small Cap Growth Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Paradigm Capital Management Inc/ny .

The Pennant Group, Inc. (NasdaqGS:PNTG)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 24.29 / share. Previously, on September 9, 2024, the share price was 32.37 / share. This represents a decline of 24.96% over that period.

PNTG / The Pennant 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

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。

PNTG / The Pennant Group, 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)
2025-09-08	13G/A	FMR有限责任公司	3,715,447	1,071,334	-71.17	3.10	-71.35
2025-08-14	13G/A	8 节管理有限责任公司	3,014,023	2,652,806	-11.98	7.70	-12.00
2025-02-10	13G	范伯科姆联合公司		2,186,754		6.40
2024-11-14	13G/A	T. Rowe Price 投资管理公司	2,718,886	1,402,600	-48.41	4.60	-49.45

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 Premium Registration Required .

生效日期 :

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-05-05	13F	林布鲁克资本有限公司		312	0.00	8	-12.50
2025-05-23	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio		9,067	498.09	228	470.00
2025-07-22	13F	贝尔普安特资产管理有限责任公司		7,065		211
2025-08-08	13F/A	斯特林资本管理有限公司		82	134.29	2
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		8,910	0.00	256	26.24
2025-08-13	13F	大都会人寿投资管理有限公司		19,622	0.54	586	19.39
2025-08-29	NP	JMCRX - 詹姆斯微型资本基金		5,582	0.00	167	18.57
2025-08-11	13F	综合量化投资有限责任公司		9,900	0.00	296	18.95
2025-07-30	13F	Deka银行德意志Girozentrale		3,738	0.00	0
2025-08-12	13F	恒线顾问公司		52,623	10.97	1,571	31.71
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		19,513	0.00	582	18.78
2025-08-13	13F	帕纳戈拉资产管理公司		28,663	0.00	856	18.75
2025-08-14	13F	原子投资者有限合伙人		0	-100.00	0
2025-05-07	13F	LPL 金融有限责任公司		0	-100.00	0
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		15,800	0.00	405	-3.35
2025-04-18	13F	太平洋资本财富顾问公司		0	-100.00	0	-100.00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		19,831	6.85	508	3.46
2025-08-07	13F	洛杉矶资本管理有限公司		20,415	-17.18	609	-1.62
2025-07-28	13F	安联资产管理有限公司		126,648	-21.65	3,780	-7.01
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		80,657	2.96	2,066	-0.34
2025-08-04	13F	约克镇管理与研究有限公司		9,800		293
2025-07-31	13F	财通国际资产管理有限公司		25	-28.57	1
2025-07-09	13F	万通信托公司 Fsb/adv		98	0.00	3	0.00
2025-06-26	NP	FJACX - 富达系列小盘探索基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206,441	3.61	5,289	0.30
2025-08-07	13F	奥尔沃斯金融有限公司		13		0
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		1,057	0.00	32	19.23
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		10,417	-12.59	311	3.68
2025-08-05	13F	巴德联合公司		26,500	0.00	791	18.77
2025-08-12	13F	少尉峰顾问公司		27,638	0.00	825	18.56
2025-08-14	13F	制造商人寿保险公司		12,400	11.34	370	32.14
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		329,553	3.17	8,443	-0.14
2025-08-15	13F	摩根士丹利		281,459	0.00	8,402	18.69
2025-08-26	NP	IHF - iShares 美国医疗保健提供商 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		36,124	-3.01	1,078	15.17
2025-05-05	13F	赫斯曼战略顾问公司		0	-100.00	0
2025-08-12	13F	贝莱德公司		2,651,318	-6.17	79,142	11.36
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		37,736	5.83	1,083	33.54
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		2,424	-3.04	70	23.21
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		19,089		570
2025-08-13	13F	北方信托公司		399,923	-5.87	11,938	11.73
2025-08-08	13F	Pnc 金融服务集团公司		977	-0.31	29	20.83
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		156,025	-13.92	3,997	-16.68
2025-08-25	NP	QWVOX - Clearwater 小公司基金		23,165	0.00	691	18.73
2025-05-14	13F	Peak6有限责任公司	Call	0	-100.00	0
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级		1,070	40.24	27	35.00
2025-08-26	NP	TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,103	11.46	93	31.43
2025-05-28	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		35,502	-46.80	893	-49.58
2025-05-15	13F	Point72（迪拜国际金融中心）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		992,242	2.70	29,618	21.89
2025-08-22	NP	PVIVX - Paradigm 微型资本基金		100,000	0.00	2,985	18.69
2025-08-13	13F	Centiva 资本有限合伙人		0	-100.00	0
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		22,910	12.88	684	33.92
2025-07-14	13F	农商投资公司		20	0.00	1
2025-05-15	13F	采石场LP		0	-100.00	0
2025-08-14	13F	DecisionPoint 金融有限责任公司		295		8
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		48	6.67	1	0.00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3,255	-18.73	93	2.20
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		333	-30.04	9	-33.33
2025-08-13	13F	ExodusPoint 资本管理公司		67,065	-21.99	2	0.00
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		43	13.16	1
2025-08-14	13F	未来资产全球ETFS控股有限公司		18,567	-4.26	554	13.76
2025-08-08	13F	英泰投资管理有限公司		17,800	4.84	531	24.65
2025-08-14	13F	瓦萨奇顾问公司		766,044	-2.28	22,866	15.98
2025-08-20	NP	AATIX - Ancora/Thelen 中小盘 I 类		30,242	0.00	903	18.68
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,292	2.83	68	21.43
2025-08-14	13F	拉扎德资产管理公司		54,888	538.98	2
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		4,757	0.00	122	-3.20
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		1,006,722	0.00	25,792	-3.21
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		526,106	3.68	15,704	23.06
2025-08-14	13F	Citadel 顾问有限公司		30,252	-17.82	903	-2.38
2025-06-26	NP	DFUS - 维度美国股票 ETF		8,743	-19.71	224	-22.57
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		3,414	0.00	102	18.82
2025-06-27	NP	PCSGX - PACE 中小型共同成长股权投资 P 类		50,139	-3.08	1,285	-6.21
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		42,825	2.45	1,278	21.60
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-08-14	13F	星云研究与开发有限责任公司		0	-100.00	0
2025-08-14	13F	沃洛里奇投资管理有限公司		0	-100.00	0
2025-08-14	13F	阿尔格特全球有限公司		85,630	-37.24	3	-33.33
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		17,279	0.00	496	26.21
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
2025-08-14	13F	Occudo 定量策略 Lp		0	-100.00	0
2025-08-13	13F	定制索引系统有限公司		16,049	4.70	479	24.42
2025-06-30	NP	RFIMX - Ranger 微型资本基金机构级		11,100	51.74	284	47.15
2025-08-14	13F	德肖公司		185,157	-6.16	5,527	11.37
2025-08-07	13F	纳维利尔联合公司		20,507	48.05	612	65.41
2025-08-12	13F	摩根大通公司		33,660	-68.55	1,005	-62.69
2025-08-15	13F	大西人寿保险公司 /can/		13,361	31.45	0
2025-08-14	13F	韦斯资产管理有限公司		108,631	531.28	3,243	650.46
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		40,640	11.11	1,041	7.54
2025-08-27	NP	VSTCX - 先锋战略小型股票基金投资者股票 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		35,721	-48.38	1,066	-38.74
2025-06-25	NP	FHLC - 富达 MSCI 医疗保健指数 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		15,646	4.66	401	1.27
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		849	39.18	25	66.67
2025-08-14	13F	塞伊投资公司		117,915	-4.40	3,520	13.48
2025-08-14	13F	两西格码投资有限合伙人		176,388	117.99	5,265	158.72
2025-07-24	NP	FSCDX - 富达顾问小型基金 A 类 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		140,014	0.00	4,020	26.07
2025-08-29	NP	EES - WisdomTree 美国小型股基金不适用		11,901	-2.55	355	15.64
2025-07-17	13F	帕克普雷斯资本公司		543	0.00	15	7.69
2025-08-14	13F	Citadel 顾问有限公司	Call	0	-100.00	0
2025-07-25	13F	CWM有限公司		434	96.38	0
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,548	0.00	65	-2.99
2025-08-14	13F	巴利亚斯尼资产管理有限公司		0	-100.00	0
2025-07-25	13F	资产规划有限公司		300	0.00	9	14.29
2025-07-29	NP	Zacks Trust - Zacks 小型股核心基金投资者类别股份		8,270	17.30	237	43.64
2025-07-30	13F	达戴维森公司		15,126	0.00	452	18.68
2025-08-14	13F	水产资本管理有限责任公司		8,813	75.77	263	108.73
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		6,768	107.10	194	162.16
2025-08-11	13F	罗斯柴尔德投资有限公司		80	23.08	2	100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		3,710	2.60	95	0.00
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		20,019	26.05	598	49.62
2025-08-05	13F	蒙特利尔银行/can/		11,448	-14.87	341	0.89
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		444,851	0.31	11,397	-2.91
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		14		0
2025-08-14	13F	都铎投资公司等		49,646	180.77	1,482	233.56
2025-08-11	13F	潮汐有限责任公司		16,500	0.00	493	18.84
2025-07-30	13F	克鲁顾问有限责任公司		0	-100.00	0
2025-09-04	13F/A	顾问集团控股公司		579	-6.76	17	13.33
2025-08-25	NP	TETAX - RBC企业基金A股		21,620		645
2025-06-30	NP	GUSYX - Grandeur Peak 美国坚定基金机构级		52,118	-5.83	1,335	-8.81
2025-06-24	NP	QASGX - 联邦 MDT 小盘成长基金 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		8,961	-75.17	230	-76.02
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		17,051	0.00	437	-3.33
2025-08-14	13F	联伯恩斯坦有限责任公司		34,889	0.00	1,041	18.70
2025-08-12	13F	富兰克林资源公司		24,738	34.83	738	60.09
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		7,077	13.80	211	35.26
2025-08-14	13F	弗默尔有限公司		3,782,803	-6.95	112,917	10.44
2025-08-11	13F	花旗集团		14,131	-43.76	422	-33.28
2025-08-12	13F	美洲投资伙伴公司		3,414	0.00	102	18.82
2025-08-13	13F	象限资本集团有限公司		0	-100.00	0
2025-08-14	13F	Glenmede投资管理有限公司		16		0
2025-08-22	NP	WUSAX - 万格美国		64,580		1,928
2025-08-13	13F	麦肯齐金融公司		21,948	-2.22	655	16.13
2025-08-20	NP	WAMVX - Wasatch Micro Cap Value Fund 投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,000	0.00	3,463	18.68
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		1,040	23.81	31	47.62
2025-04-15	13F	美国金融组合公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		2,100	0.00	63	19.23
2025-07-28	NP	AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,390	21.05	499	52.60
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		296,852	3.58	8,861	22.95
2025-08-26	NP	Profunds - Profunds 小型股副总裁		77	4.05	2	100.00
2025-08-12	13F	Trexquant 投资有限责任公司		0	-100.00	0
2025-08-14	13F	法国巴黎银行套利公司		97,286	21.67	2,904	44.36
2025-07-14	13F	伽玛投资有限责任公司		344	8.86	10	42.86
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		3,270	-3.43	84	-6.74
2025-08-13	13F	罗素投资集团有限公司		257,913	25.41	7,699	48.84
2025-06-26	NP	FCPVX - 富达小盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,364,842	-13.63	34,967	-16.40
2025-08-12	13F	德意志银行\		112,728	-0.85	3,365	17.66
2025-08-14	13F	第一资产管理有限公司		1,538		45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		39,796	6.53	1,188	26.41
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		10,467	-1.07	312	17.29
2025-03-25	NP	QASCX - 联邦 MDT 小盘股核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,406	0.00	461	-17.27
2025-08-14	13F	沃亚投资管理有限公司		9,463	12.59	282	33.65
2025-08-20	NP	RUSC - 美国小型股主动型股票ETF		1,885		56
2025-08-01	13F	Y-Intercept (香港) 有限公司		14,650		437
2025-07-15	13F	河桥合伙人有限公司		807,137	-13.08	24,093	3.16
2025-08-26	NP	AFMCX - Acuitas 美国微型资本基金机构股票		16,013	-1.43	478	16.91
2025-08-06	13F	真实财富设计有限责任公司		11	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		15,495	0.00	463	18.77
2025-05-15	13F	PharVision 顾问有限责任公司		0	-100.00	0
2025-08-14	13F	瑞银资产管理美洲公司		124,077	52.44	3,704	80.90
2025-08-13	13F	琼斯金融公司有限责任公司		230	0.00	7	20.00
2025-08-14	13F	阿默普莱斯金融公司		480,949		14,356
2025-08-14	13F	布恩资本管理有限公司		649,022	-9.75	19,373	7.12
2025-07-22	NP	GSC - 高盛小盘核心股票 ETF		35,318	-5.97	1,014	18.48
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		39,034	0.00	1,165	18.76
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		185	0.00	6	25.00
2025-08-11	13F	科罗拉多州公共雇员退休协会		4,598	0.00	0
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		1,488	21.67	43	55.56
2025-08-12	13F	CIBC 私人财富集团有限责任公司		452	0.00	13	18.18
2025-08-28	NP	NCGFX - 新约成长基金		1,609	0.00	48	20.00
2025-08-29	NP	QSML - WisdomTree 美国小型股优质增长基金		359	8.46	11	25.00
2025-08-14	13F	海龟溪资产管理公司		6,500	-27.78	194	-14.16
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-06	13F	普洛斯佩拉金融服务公司		16,806	0.00	502	18.72
2025-08-12	13F	Nuveen有限责任公司		349,667	-4.22	10,438	13.68
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		41,995	0.00	1,076	-3.24
2025-08-12	13F	普利股权公司		0		0
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		764	8.68	23	29.41
2025-08-13	13F	宏伟峰全球顾问有限责任公司		255,037	-5.07	7,613	12.67
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		58,705	5.54	1,752	25.32
2025-08-14	13F	瑞银集团		84,886	5.15	2,534	24.78
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		5,125	22.26	153	44.76
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构		26,280	-42.33	673	-44.20
2025-07-31	13F	奎斯特合作伙伴有限责任公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		12,610	0.00	376	18.61
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		7,390	-9.21	212	14.59
2025-08-06	13F	第一鹰投资管理有限责任公司		426,848	-1.04	12,741	17.45
2025-06-26	NP	DFAS - 维度美国小型股 ETF		86,902	0.00	2,226	-3.22
2025-07-24	13F	美国合众银行\de\		4,602	-20.63	137	-5.52
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-14	13F	Globeflex资本有限公司		111,813	0.00	3,338	18.67
2025-08-29	NP	KSMVX - Keeley 中小盘价值基金 A 类		12,469	0.00	372	18.85
2025-08-20	NP	全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级		12,350	7.93	369	28.22
2025-06-30	NP	GPGIX - Grandeur Peak 全球机会基金机构级		104,848	6.59	2,686	3.19
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund 机构级		58,150	0.00	1,490	-3.25
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		2,702	0.00	81	19.40
2025-07-25	13F	斯蒂芬斯咨询有限公司		0	-100.00	0
2025-05-27	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		1,705	54.72	43	44.83
2025-07-15	13F	第五第三银行		1,038	-44.22	31	-34.78
2025-08-13	13F	期权解决方案有限公司		10,960	10.67	327	31.33
2025-08-14	13F	道富银行		781,457	6.20	23,326	26.05
2025-08-27	NP	TLEQX - 小盘股票基金		1,310	-54.32	39	-51.25
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		18,277	0.00	546	18.74
2025-08-19	13F	Ranger投资管理有限合伙人		304,925	56.57	9,102	85.87
2025-08-14	13F	立体派系统策略有限责任公司		0	-100.00	0	-100.00
2025-08-06	13F	法国巴黎银行资产管理控股公司		512		0
2025-08-08	13F	美国信安金融集团		14,041	-0.01	419	18.70
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,614	0.00	75	27.12
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		9	12.50	0
2025-08-22	NP	LACAX - 哥伦比亚橡子基金 A 类		341,322		10,188
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		31,176	0.00	799	-3.27
2025-08-26	NP	TLSTX - 股票指数基金		524	0.00	16	15.38
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		942	0.00	28	21.74
2025-08-11	13F	科维斯特有限公司		1,583	12.91	0
2025-08-13	13F	马歇尔·韦斯律师事务所		0	-100.00	0
2025-08-11	13F	环球保险及服务有限公司		10,341	-39.30	309	-28.04
2025-04-25	NP	FSSFX - 富达顾问系列小盘基金 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		283	-99.06	6	-99.36
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别		24,766	4.21	739	23.79
2025-08-14	13F	Eversept 合伙人有限合伙人		37,980		1,134
2025-08-11	13F	先锋集团公司		2,096,320	-1.44	62,575	16.98
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		27,578	-12.00	707	-14.84
2025-08-13	13F	亚利桑那州退休系统		10,125	2.91	302	22.27
2025-06-26	NP	FSCRX - 富达小盘探索基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234,977	3.80	6,020	0.47
2025-05-28	13F	俄亥俄州		0	-100.00	0
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		2,412	7.10	72	26.79
2025-08-14	13F	范式资本管理公司/纽约		951,000	-0.42	28,387	18.19
2025-05-14	13F	基利-提顿顾问有限责任公司		20,840	-3.42	524	-8.39
2025-08-01	13F	德克萨斯州教师退休制度		93,956	131.40	2,805	174.63
2025-07-28	NP	VCSLX - 小盘股指数基金		12,095	-2.98	347	22.61
2025-08-14	13F	Ophir 资产管理有限公司		1,048,759	403.93	23,670	352.24
2025-08-13	13F	纽约州共同退休基金		11,040	0.00	0
2025-07-31	13F	尼萨投资顾问有限公司		1,687	3.75	50	25.00
2025-08-12	13F	美国世纪公司		19,975	-3.16	596	15.06
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		11,790	0.00	352	18.58
2025-05-15	13F	弗里斯通格罗夫合伙公司		0	-100.00	0
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		57,412	-4.77	1,471	-7.84
2025-05-15	13F	维维恩基金管理有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	肯特湖公关有限责任公司		465,100	16.27	13,883	38.00
2025-08-14	13F	Smartleaf资产管理有限责任公司		0	-100.00	0
2025-08-26	NP	NSIDX - 北方小盘股指数基金		15,729	3.03	470	22.45
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		1,833	87.62	47	84.00
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		1,834	11.22	55	31.71
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		2,408	0.00	72	18.33
2025-08-13	13F	跳跃金融有限责任公司		0	-100.00	0
2025-07-11	13F	考德威尔证券公司		50	0.00	1	0.00
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		7,051	14.59	210	36.36
2025-08-14	13F	联信银行		465	4.26	14	18.18
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		6,701	-15.74	200	0.00
2025-06-24	NP	JPSE - 摩根大通多元化回报美国小盘股 ETF		15,060	-8.43	386	-11.49
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		67,867	0.00	1,739	-3.23
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		186,389	-0.04	5,351	26.05
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级		7,105	20.36	212	43.24
2025-05-29	NP	HSAFX - 赫斯曼战略配置基金		0	-100.00	0	-100.00
2025-05-29	NP	HSGFX - 赫斯曼战略增长基金		0	-100.00	0	-100.00
2025-08-14	13F	PDT 合作伙伴有限责任公司		67,428	59.11	2,013	88.92
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		3,887	-5.54	116	12.62
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		28,552	-4.54	820	20.26
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,384	8.11	131	28.71
2025-08-14	13F	Adage 资本合伙人有限公司		34,000	-54.05	1,015	-45.51
2025-08-12	13F	范伯科姆联合公司		2,827,956	-0.76	84	18.31
2025-08-14	13F	雷蒙德詹姆斯金融公司		87,761	46.88	2,620	74.37
2025-03-19	NP	NWHDX - 全国贝拉德认知价值基金 A 类		10,900	0.00	289	-17.24
2025-08-19	13F	怀俄明州		5,786	-6.22	173	10.97
2025-06-26	NP	USMIX - 扩展市场指数基金		3,920	-3.59	100	-6.54
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		1,521	0.00	39	-5.00
2025-08-04	13F	联合银行		1,130	0.00	0
2025-08-28	NP	QCSTRX - 股票账户类别 R1		186,138	-31.53	5,556	-18.74
2025-07-17	13F	健全收入策略有限责任公司		25	0.00	1
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		17,830	0.00	457	-3.18
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		32	-11.11	1
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		105,128	-17.55	2,693	-20.21
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		6,619	4.25	198	23.90
2025-06-25	NP	RILA - Indexperts Gorilla 积极增长 ETF		728	169.63	19	157.14
2025-05-15	13F	耆那全球有限公司		0	-100.00	0
2025-08-14	13F	惠灵顿管理集团有限责任公司		351,312	153.79	10,487	201.24
2025-06-26	NP	FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,238	17.26	160	13.57
2025-08-13	13F	佛罗里达州退休系统国家管理局		8,288	0.00	247	18.75
2025-08-12	13F	XTX Topco有限公司		10,367	-8.60	309	8.42
2025-08-12	13F	维度基金顾问有限公司		745,208	1.52	22,245	20.50
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		884	0.00	25	25.00
2025-07-30	13F	Eqis资本管理公司		17,103	-11.87	511	4.51
2025-07-23	13F	壳牌资产管理公司		13,097	-15.22	0
2025-07-11	13F	远远财务顾问有限责任公司		100	0.00	3	0.00
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		50,684	20.55	1,513	43.05
2025-08-14	13F	威斯康星州投资委员会		0	-100.00	0
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		70,988	54.00	1,819	49.02
2025-07-16	13F	签名有限责任公司		7		0
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		839,663	-2.96	25,064	15.17
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		64,336	-4.18	1,847	20.88
2025-08-14	13F	加州教师退休制度		31,241	-0.91	933	17.68
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		163,469	-0.38	4,693	25.62
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		21,445	0.00	616	26.02
2025-08-14	13F	千禧管理有限公司		107,129	75.60	3,198	108.41
2025-08-13	13F	特鲁投资资本有限公司		0		0
2025-08-08	13F	新泽西州警察和消防员退休系统		7,922	13.67	236	34.86
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		66,143	1,454.84	1,974	1,762.26
2025-08-14	13F	高盛集团公司		522,720	19.82	15,603	42.22
2025-08-13	13F	联合爱马仕有限公司		8,974	-64.18	268	-57.62
2025-08-26	NP	Profunds - Profund 超小型股副总裁		118	0.00	4	50.00
2025-08-18	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		1,154	-33.60	34	-20.93
2025-07-08	13F	NBC 证券公司		1,033	0.00	0
2025-08-14	13F	Aqr资本管理有限公司		13,431	30.97	401	55.64
2025-07-07	13F	Kings Path Partners LLC		17,550	45.82	524	73.18
2025-08-14	13F	Citadel 顾问有限公司	Put	0	-100.00	0
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		4,697	-16.12	140	0.00
2025-08-28	NP	SPWIX - Simt 小盘成长基金 I 类		22,280	43.68	665	70.51
2025-08-14	13F	Qube研究与技术有限公司		277,641	-2.45	8,288	15.77
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		432	60.00	11	57.14
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		21,982	0.00	631	26.20
2025-07-29	NP	VHCIX - 先锋医疗保健指数基金 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		108,001	0.84	3,101	27.15
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		2,839	0.00	85	18.31
2025-07-24	13F	IFP 顾问公司		15		1
2025-08-01	13F	Envestnet资产管理公司		22,539	1.52	673	20.43
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		79	5.33	2	100.00
2025-08-12	13F	扎克斯投资管理公司		8,371		250
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		3,644	54.80	109	83.05
2025-08-04	13F	品尼高联合有限公司		37,000		1,104
2025-08-12	13F	嘉信理财投资管理公司		286,369	2.72	8,548	21.92
2025-08-12	13F	瑞士国家银行		66,000	0.00	1,970	18.75
2025-08-25	NP	TEEAX - RBC 小盘核心基金 A 股		14,410		430
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		164,245	9.66	4,715	38.27
2025-05-27	NP	PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,411	187.03	815	172.58
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,526	51.00	193	46.56
2025-07-22	NP	GSBDX - 高盛小盘成长基金 A 类股票		134,801	32.81	3,870	67.46
2025-08-13	13F	德莱尔合伙人律师事务所		440,591	8.04	13,149	28.16
2025-05-13	13F	正交资本有限公司		0	-100.00	0
2025-08-13	13F	文艺复兴科技有限公司		26,500	-54.23	791	-45.67
2025-08-13	13F	平衡财富有限责任公司		12,595	0.00	376	18.67
2025-07-08	13F	并行顾问有限责任公司		75	0.00	2	100.00
2025-08-12	13F	磁星金融有限责任公司		7,527	-40.15	225	-29.11
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		792	0.00	24	21.05
2025-08-14	13F	骏利亨德森集团有限公司		11,779	0.00	352	21.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类		1,168	0.00	35	17.24
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		13,506	-11.05	403	5.77
2025-07-31	13F	奥本海默资产管理公司		10,489	-6.46	313	10.99
2025-08-13	13F	波伦资本管理有限公司		10,960		327
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		9,243	3.82	237	0.43
2025-08-13	13F	箭街资本有限合伙企业		26,976	-44.66	805	-34.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		1,247	0.00	32	-6.06
2025-05-14	13F	T. Rowe Price 投资管理公司		0	-100.00	0
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		26,220	-11.85	783	4.55
2025-08-13	13F	EverSource 财富顾问有限责任公司		34		1
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		14,029	0.62	403	26.81
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		9,032	9.07	270	29.33
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		3,987	161.61	119	213.16
2025-06-27	NP	RHJSX - Rice Hall James Micro Cap 投资组合机构类别股票		12,740	-7.28	326	-10.19
2025-05-06	13F	Proficio 资本合作伙伴有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F/A	巴克莱银行		66,407	47.39	2	0.00
2025-08-21	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股		3,322		99
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2,388	-28.42	69	-9.33
2025-08-08	13F	SG美洲证券有限责任公司		0	-100.00	0
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		38,519	-46.07	1,150	-36.02
2025-08-01	13F	贝西默集团公司		751	0.00	0
2025-05-12	13F	Simplex 贸易有限公司		0	-100.00	0
2025-05-08	13F	嘉实基金管理有限公司		0	-100.00	0
2025-07-23	13F	加格农证券有限公司		151,488	-0.40	4,522	18.20
2025-08-13	13F	宽博科技有限公司		18,829	-36.63	562	-24.77
2025-08-15	NP	PSC - 主要美国小盘多因素指数 ETF		11,632	1.76	347	20.91
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		10,216	0.00	293	26.29
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		150	0.00	4	33.33
2025-08-14	13F	工程师门经理 LP		16,496	-21.21	492	-6.46
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		2,839	0.00	73	-4.00
2025-05-06	13F	文丘里财富管理有限责任公司		0	-100.00	0
2025-08-14	13F	佩恩资本管理公司		66,241		1,977
2025-08-08	13F	Geode资本管理有限公司		832,481	4.57	24,853	24.10
2025-08-11	13F	Semanteon 资本管理公司		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,180	36.82	107	33.75
2025-08-11	13F	卓越基金管理有限公司		0	-100.00	0
2025-08-14	13F	加拿大皇家银行		194,122	611.33	5,794	743.38
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,433	0.00	114	-3.42
2025-08-14	13F	黑暗森林资本管理有限公司		0	-100.00	0
2025-08-19	NP	RIFBX - 美国小型股票基金		21,015	55.90	627	84.96
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		842	288.02	22	320.00
2025-06-25	NP	ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,603	3.89	41	2.50
2025-08-14	13F	8 节管理有限公司		2,652,806	-11.98	79,186	4.46
2025-06-26	NP	NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,942	-0.97	460	-4.18
2025-08-14	13F	安科拉顾问有限责任公司		88,103	0.04	2,630	18.74
2025-07-29	NP	BOGIX - 博格尔投资管理小型股成长基金		10,699	-6.37	307	18.08
2025-08-14	13F	齐默合伙人有限合伙人		0	-100.00	0
2025-08-14	13F/A	斯科波斯实验室有限公司		104	-68.29	3	-62.50
2025-08-05	13F	纽约梅隆银行		116,494	4.82	3,477	24.40
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,529	-0.73	255	17.59
2025-08-28	NP	IWC - iShares 微型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,049	4.44	2,270	23.98
2025-08-14	13F	格雷厄姆资本管理有限合伙人		15,390	-51.96	459	-42.98
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		5,060	4.12	151	23.77
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		2,781	0.00	80	25.40
2025-08-07	13F	ProShare 顾问有限责任公司		6,949		207
2025-08-11	13F	赖斯霍尔詹姆斯联合有限公司		228,754	-4.94	6,828	12.82
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		44,382		1,325
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		238,020	3.46	6,834	30.45
2025-08-01	13F	百富勤资本管理有限公司		217,209	-3.24	6,484	14.84
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		19,678	-32.81	565	-15.32
2025-08-14	13F	美国银行 /de/		160,601	14.25	4,794	35.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		5,509	11.38	164	32.26
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		625	10.62	19	28.57
2025-08-12	13F	希尔斯代尔投资管理公司		0	-100.00	0
2025-08-13	13F	Gamco Investors, Inc. 等		8,117		242
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		17,723	0.00	446	-5.32
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		222	-27.45	7	-14.29
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		10,434	4.48	267	1.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		17,110	0.00	511	18.60
2025-04-29	13F/A	Huntleigh Advisors, Inc.		0	-100.00	0
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,007	-16.14	4,894	-18.84
2025-08-07	13F	Parkside 金融银行与信托		0	-100.00	0
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		48,361	6.35	1,388	34.11
2025-05-09	13F	CenterBook 合作伙伴有限责任公司		0	-100.00	0
2025-08-14	13F	富国银行/百万		17,511	12.09	523	33.16
2025-08-05	13F	Versor投资有限公司		0	-100.00	0
2025-05-14	13F	华尔街眼资本有限责任公司		0	-100.00	0
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		34,381	0.00	881	-3.30
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级		9,488	-22.44	243	-24.77
2025-08-28	NP	SEIS – SEI 精选小型股 ETF		23,705		708
2025-08-13	13F	加贝利基金有限责任公司		12,469		372
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		0	-100.00	0
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		136,800	41.47	4,083	67.89
2025-08-14	13F	安盛公司		9,037		270
2025-08-20	NP	WMICX - Wasatch 微型资本基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		470,904	-3.65	14,056	14.36
2025-08-13	13F	阿蒙迪		0	-100.00	0
2025-06-25	NP	GSAOX - 高盛小盘成长洞察基金 A 类		17,057	-18.34	437	-20.83
2025-06-27	NP	FESRX - 首支 Eagle 小盘股机会基金 R6 级		374,707	-2.40	9,600	-5.54
2025-04-17	13F	信任点公司		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 2 基金标准类别		1,314	0.00	39	18.18
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		9,466	0.00	283	18.49
2025-08-11	13F	持久资产合伙有限公司		139,906	-17.32	4,176	-1.86
2025-08-13	13F	景顺有限公司		131,578	168.83	3,928	219.27
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		3,071	-13.05	92	3.41
2025-07-29	NP	ORSIX - NORTH SQUARE 动态小盘基金 I 类		19,750	-21.78	567	-1.22
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		173	10.19	5	66.67
2025-08-08	13F	创意策划		28,125	23.57	840	46.68
2025-08-08	13F	贝拉德公司		8,700		260
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		553	-2.98	16	25.00
2025-08-06	13F	第一地平线顾问公司		706	0.00	21	23.53
2025-08-14	13F	简街集团有限责任公司		37,194	214.75	1,110	273.74
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		39,441	-1.18	1	0.00
2025-08-14	13F	Point72 资产管理有限合伙人		0	-100.00	0
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,994	-26.19	239	-12.50
2025-08-12	13F	Legal & General 集团有限公司		51,654	2.73	1,542	21.91
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		6,300	9.11	188	29.66
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		2,457		71
2025-08-28	NP	XHS - SPDR(R) S&P(R) 医疗保健服务 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		22,870	-17.19	683	-1.73
2025-08-12	13F	峰会全球投资		10,699	-6.37	0
2025-07-23	13F	Klp资本管理公司		7,100	0.00	212	18.54

PNTG 机构投资人持股和股东 彭南特集团有限公司 (NasdaqGS) 股票