SITE 机构投资人持股和股东 SiteOne 景观供应公司 (NYSE) 股票

SiteOne 景观供应公司
US ˙ NYSE ˙ US82982L1035

基本统计
机构股东 762 total, 743 long only, 17 short only, 2 long/short - change of 0.26% MRQ
平均投资组合配置 0.2224 % - change of -6.19% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 56,091,612 - 125.73% (ex 13D/G) - change of -0.98MM shares -1.72% MRQ
制度价值（长期） $ 5,625,086 USD ($1000)
机构投资人持股和股东

SiteOne Landscape Supply, Inc. (US:SITE) 有 762 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 56,179,438 股股票。 最大股东包括 Price T Rowe Associates Inc /md/, Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, PRNHX - T. Rowe Price New Horizons Fund, Inc., Wasatch Advisors Inc, Bamco Inc /ny/, T. Rowe Price Investment Management, Inc., BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Conestoga Capital Advisors, LLC .

SiteOne Landscape Supply, Inc. (NYSE:SITE)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 152.97 / share. Previously, on September 9, 2024, the share price was 134.30 / share. This represents an increase of 13.90% over that period.

SITE / SiteOne Landscape Supply, 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。

SITE / SiteOne Landscape Supply, 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)
2025-02-05 13G/A 贝莱德公司 2,550,483 2,056,003 -19.39 4.60 -19.30
2024-12-03 13D/A 奥托·亚历山大 2,647,984 2,474,110 -6.57 4.70 -7.84
2024-11-14 13G/A 价格 T ROWE ASSOCIATES INC /MD/ 5,206,956 5,686,858 9.22 12.60 9.57
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
(%)
2025-08-14 13F Occudo 定量策略 Lp 12,002 92.31 1,452 90.92
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 7,387 -11.37 893 -11.76
2025-07-22 13F 湾港财富管理有限责任公司 3 200.00 0
2025-06-25 NP FIDU - 富达 MSCI 工业指数 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 10,837 2.56 1,244 -17.23
2025-08-27 NP Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) 4,127 -95.70 499 -95.72
2025-08-14 13F Oddo Bhf 资产管理公司 7,285 0.00 881 -0.34
2025-08-11 13F 花旗集团 161,875 4,789.01 19,577 4,769.90
2025-08-26 NP WCMLX - WCM 小盘成长基金机构类别股票 4,634 -5.89 560 -6.20
2025-08-13 13F 双峰财富顾问有限责任公司 3 0
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 2,375 6.26 287 5.90
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 40,856 0.00 4,691 -19.32
2025-08-14 13F 科学技术研究有限责任公司 2,030 246
2025-06-26 NP IEDI - iShares Evolved 美国全权委托支出 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 177 8.59 20 -13.04
2025-08-08 13F Avantax 咨询服务公司 9,892 1.43 1,196 1.01
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 13,359 0.73 1,534 -18.76
2025-04-16 NP CLSE - 融合多/空股票 ETF 0 -100.00 0 -100.00
2025-08-14 13F 黑暗森林资本管理有限公司 20,959 2,535
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 9,340 15.98 1,091 7.28
2025-08-01 13F 贝西默集团公司 119 -26.54 0
2025-08-14 13F 长城汽车顾问有限责任公司 399 0.00 48 0.00
2025-04-22 NP GSMYX - 高盛机构中小盘增长基金 91,022 -5.25 11,497 -21.91
2025-08-13 13F 第一信托顾问有限公司 8,670 -1.47 1,049 -1.87
2025-08-15 13F 摩根士丹利 214,917 -0.37 25,992 -0.78
2025-07-23 13F 公平信托公司 6,320 83.61 764 83.21
2025-08-14 13F Df Dent & Co 公司 457,934 -1.80 55,382 -2.21
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 63,210 49.87 7,645 49.27
2025-05-14 13F 卡米尼亚克妊娠 0 -100.00 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 15,090 9.14 1,763 0.92
2025-07-11 13F 远远财务顾问有限责任公司 36 -38.98 4 -42.86
2025-08-12 13F 杰富瑞金融集团公司 0 -100.00 0
2025-08-12 13F 内梅斯拉什集团有限责任公司 78 0.00 9 0.00
2025-08-27 NP GTSAX - INVESCO 小盘成长基金 A 类 4,399 -95.76 532 -95.77
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 684,533 -3.19 82,787 -3.58
2025-08-29 NP STXV - Strive 1000 价值 ETF 5 0.00 1
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,014 0.00 123 -0.81
2025-04-22 13F FSC 财富顾问有限责任公司 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 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 327 71.20 40 69.57
2025-08-01 13F 雷德蒙德资产管理有限责任公司 11,439 43.27 1,383 42.72
2025-03-31 NP OTTRX - Otter Creek 多/空机会基金机构类别 0 -100.00 0 -100.00
2025-07-21 13F 山顶国家银行 925 31.95 112 20.65
2025-07-08 13F 并行顾问有限责任公司 562 49.47 68 48.89
2025-07-31 13F 科尼泽资本管理公司 /ks 55,485 0.00 6,710 -0.42
2025-08-26 13F/A 路德教会的 Thrivent 金融 0 -100.00 0
2025-06-26 NP 克拉夫全球股息和收益基金 Short -4,000 -0.00 -459 -19.33
2025-07-30 13F 桦树山投资顾问有限责任公司 5,979 7.94 723 7.59
2025-08-14 13F 联伯恩斯坦有限责任公司 28,680 61.33 3,469 60.70
2025-05-14 13F Peak6有限责任公司 Call 0 -100.00 0 -100.00
2025-08-18 13F/A 加拿大国家银行/fi/ 456 -5.39 55 -5.17
2025-07-17 13F 迪努佐私人财富有限公司 6 0.00 1
2025-08-07 13F 阿塔拉金融公司 0 -100.00 0
2025-08-13 13F 胜利资本管理公司 5,257 -1.50 636 -2.01
2025-08-28 NP ONEV - SPDR Russell 1000 低波动性焦点 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 2,710 4.71 328 4.14
2025-08-26 NP WFEIX - 富国银行企业基金机构类别 52,802 -1.79 6,386 -2.21
2025-06-25 NP PBSIX - Polen 美国小公司成长基金机构级 7,175 -12.09 824 -29.11
2025-07-14 13F AdvisorNet 金融公司 22 29.41 3 0.00
2025-06-23 NP IYC - iShares 美国消费者服务 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 10,115 -17.72 1,161 -33.62
2025-06-26 NP FLCOX - 富达大盘价值指数基金 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 12,288 8.18 1,411 -12.75
2025-07-11 13F 米切尔和帕尔私人财富有限公司 5,692 13.03 688 12.60
2025-08-14 13F 魁北克加丁储蓄银行联合会 7,017 -46.72 849 -46.97
2025-08-14 13F 瓦萨奇顾问公司 1,954,487 -2.22 236,376 -2.62
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 6,263 0.00 757 -0.39
2025-08-22 NP FMDGX - 富达中型成长指数基金 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 13,610 18.76 1,646 18.26
2025-08-14 13F 维维恩基金管理有限责任公司 43,958 302.95 5,316 301.51
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 29,112 33.36 3,342 7.60
2025-08-29 NP STXM-Strive 中型股 ETF 215 5.91 26 8.33
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 6,858 5.49 801 -2.44
2025-07-29 13F 斯蒂芬斯公司/ar/ 2,244 -5.99 271 -6.23
2025-08-11 13F 私人顾问集团有限责任公司 8,126 -5.97 983 -6.39
2025-08-14 13F 雷蒙德詹姆斯金融公司 300,524 -1.87 36,345 -2.27
2025-04-15 13F Mv 资本管理公司 0 -100.00 0
2025-07-14 13F UMA 金融服务公司 112 0.00 14 0.00
2025-08-14 13F 凯普斯通投资顾问有限公司 2,100 254
2025-07-08 13F 爱华顾问有限公司 1,680 -2.78 203 -2.87
2025-08-14 13F Aqr资本管理有限公司 441,192 743.55 52,440 741.33
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 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 2,747 8.11 321 0.00
2025-07-11 13F/A Umb Bank 北美/月 26 8.33 3 50.00
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 1,963 0.00 237 -0.42
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 81,336 9,837
2025-05-14 13F 金沙资本管理有限公司 0 -100.00 0
2025-07-25 13F CWM有限公司 7,595 648.28 1
2025-08-12 13F 阿维索金融公司 3,930 -0.48 475 -0.84
2025-08-27 NP BDFFX - 男爵发现基金 300,000 0.00 36,282 -0.41
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 7,626 0.00 922 -0.43
2025-08-14 13F HRT金融有限责任公司 19,744 2
2025-08-14 13F 水产资本管理有限责任公司 0 -100.00 0
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 7,106 4.30 816 -15.89
2025-08-26 NP IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,656 -0.31 5,280 -0.73
2025-08-26 NP WCMJX - WCM 专注小盘基金投资者类别股票 10,585 12.77 1,280 12.38
2025-08-14 13F PDT 合作伙伴有限责任公司 0 -100.00 0
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 256 -1.54 29 -19.44
2025-08-13 13F 百达资产管理控股公司 6,420 -1.77 776 -2.14
2025-08-12 13F 管家合伙人投资咨询有限公司 179 16.23 22 16.67
2025-05-22 NP PENN SERIES FUNDS INC - 中型成长基金 3,857 -3.84 468 -11.36
2025-08-29 NP BIASX - Brown Advisory 小型成长基金投资者股票 109,101 -1.31 13,195 -1.72
2025-07-25 13F 海明顿财富管理 30 50.00 0
2025-07-31 13F 财通国际资产管理有限公司 145 18
2025-08-06 13F 盈丰资产管理（北美）公司 20,444 -0.84 2,471 -1.16
2025-06-18 NP NWHZX - 全国日内瓦小盘成长基金 A 类 239,509 -0.41 27,498 -19.65
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 16,222 -27.49 1,862 -41.50
2025-08-13 13F 麦科勒姆·克里斯托弗森集团有限责任公司 57,402 -0.20 6,942 -0.60
2025-08-04 13F 汉兹金融服务公司 159 -13.11 0
2025-08-12 13F 工匠合伙人有限合伙企业 448,351 0.08 54,224 -0.33
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 8,474 0.00 990 -7.57
2025-08-13 13F ACK资产管理有限公司 250,000 150.00 30,235 148.97
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 2,998,147 -5.47 362,596 -5.86
2025-07-23 13F Klp资本管理公司 9,400 9.30 1,137 8.81
2025-07-31 13F/A 亚飞财富 4 -42.86 0
2025-07-30 13F 洞察顾问有限责任公司/ PA 5,097 -0.10 616 -0.48
2025-08-07 13F 三菱UFJ国际资产管理有限公司 52 0.00 6 0.00
2025-08-07 13F 资源投资顾问有限责任公司。 1,922 2.40 232 2.20
2025-08-14 13F 联信银行 108,206 0.00 13,087 -0.41
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 693 0.14 84 -1.19
2025-08-04 13F 资产标记公司 16 -91.11 2 -95.24
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 1,490 0.00 180 0.00
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 458 -0.43 53 -8.62
2025-08-12 13F 桑德希尔资本合伙公司 283,855 -6.94 34,329 -7.32
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 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 31,641 -14.17 3,827 -14.52
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 420 -51.95 48 -61.29
2025-08-14 13F 沃洛里奇投资管理有限公司 137,984 111.77 16,688 110.91
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 470 0.00 57 -1.75
2025-08-13 13F 克莱雷资产管理公司 1,930 0
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 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 1,094 26.33 126 1.63
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 0 -100.00 0 -100.00
2025-05-30 NP Humankind Benefit Corp - Humankind 美国股票 ETF 98 6.52 12 -8.33
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,053 0.00 127 0.00
2025-05-01 13F 圣犀牛资本有限公司 0 -100.00 0
2025-08-27 NP ARTSX - Artisan 小盘基金投资者股票 79,978 -5.90 9,673 -6.29
2025-08-14 13F Synovus金融公司 1,657 -0.06 201 -0.50
2025-08-11 13F 基石规划集团有限责任公司 3 -76.92 0 -100.00
2025-08-11 13F HighTower 顾问有限责任公司 10,729 -20.25 1,298 -20.58
2025-08-14 13F Principia 财富咨询有限公司 5 1
2025-08-11 13F B.梅茨勒塞尔。索恩公司 32,786 0.73 3,965 0.33
2025-08-26 NP 富国银行可变信托 - 富国银行 VT 小盘成长基金 2 级 24,778 2.42 2,997 2.01
2025-07-23 NP TCMSX - Voya 小盘成长基金 I 类 105,747 -10.62 12,352 -17.34
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 61,370 0.00 7,046 -19.32
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 28,361 -3.97 3,256 -22.51
2025-08-29 NP BAFYX - Brown Advisory 可持续小盘股核心基金机构股 7,962 -4.21 963 -4.66
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 6,700 0.00 810 -0.37
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 11,582 0.00 1,330 -19.36
2025-05-07 13F 费曼集团有限责任公司 0 -100.00 0
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,400 10.45 864 2.13
2025-08-13 13F 琼斯金融公司有限责任公司 1,365 7.48 165 6.49
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 195 6.56 22 -15.38
2025-08-08 13F 萨米特里有限公司 2,206 28.48 267 27.88
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 98,737 20.32 11,941 19.83
2025-08-12 13F Legal & General 集团有限公司 62,918 4.35 7,609 3.92
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 2,684 8.71 325 8.36
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 2,204 4.80 253 -15.38
2025-05-29 NP VNVAX - Vaughan Nelson 价值机会基金 A 类 7,920 -7.15 962 -14.43
2025-08-08 13F 等投资顾问公司 10,607 -3.05 1,283 -3.46
2025-08-06 13F 第一地平线顾问公司 92 11
2025-08-12 13F 奥肖内西资产管理有限公司 1,997 7.89 242 7.59
2025-08-13 13F 挪威银行 7,640 924
2025-07-29 NP SFYX - SoFi Next 500 ETF 227 -9.56 27 -16.13
2025-08-04 13F 阿卡迪奥斯财富顾问 3,000 27.23 363 26.57
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 337 0.00 41 0.00
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 Short -2,125 -0.00 -257 -0.78
2025-08-25 NP FTAG - First Trust Indxx 全球农业 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 632 0.48 76 0.00
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 947 0.00 111 -7.56
2025-08-19 NP BUFSX - 布法罗小型基金投资者类别 55,485 0.00 6,710 -0.42
2025-08-13 13F 直径资本有限合伙人 2,610 316
2025-07-31 13F CVA 家族办公室有限责任公司 10 11.11 1 0.00
2025-08-13 13F 诚信合作伙伴有限责任公司 20,133 5.89 2,435 5.41
2025-07-25 13F 正义投资有限责任公司 2,268 -30.28 274 -30.63
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 6,029 11.01 692 -10.36
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882 14.25 103 6.19
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -2,161 24.48 -248 0.40
2025-07-18 13F 阿米资产管理公司 2,195 -42.30 265 -42.52
2025-08-11 13F 贝尔投资顾问公司 44 -21.43 5 -16.67
2025-07-30 13F 惠蒂尔信托公司 121 15
2025-08-13 13F 殖民地信托公司 / SC 23 0.00 3 0.00
2025-05-15 13F 灯塔投资伙伴有限责任公司 0 -100.00 0
2025-08-14 13F 立体派系统策略有限责任公司 109,271 344.08 13,215 342.27
2025-08-14 13F 威斯康星州投资委员会 58,771 -3.37 7,108 -3.76
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 269 0.00 33 0.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 男爵成长机会基金标准级 38,707 4,681
2025-08-27 13F/A 布林克资本投资有限公司 10,428 -0.87 1,261 -1.25
2025-05-15 13F 金刚狼贸易有限公司 Put 0 -100.00 0
2025-08-04 13F 梅多布鲁克投资顾问有限责任公司 997 -3.11 121 -3.23
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 124,436 8.23 14,286 -12.68
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-27 NP BSCFX - 男爵小型股基金 875,000 0.00 105,822 -0.41
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 1,610 0.00 195 -0.51
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 3,612 0.92 437 0.46
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 14,138 -4.64 1,623 -23.04
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,238 5.06 487 -15.33
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 456 145.16 55 150.00
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 0 -100.00 0 -100.00
2025-08-07 13F 奥尔沃斯金融有限公司 237 61.22 29 64.71
2025-08-13 13F 加州公务员退休制度 57,397 -19.73 6,942 -20.06
2025-08-27 NP 自由全明星成长基金公司 34,632 23.51 4,188 23.00
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -8,894 -0.00 -1,039 -7.57
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-26 NP WFDDX - 富国银行发现基金管理员班 86,670 -4.11 10,482 -4.51
2025-08-28 NP QCSTRX - 股票账户类别 R1 18,870 0.00 2,282 -0.39
2025-08-08 13F 创意策划 3,136 -21.50 379 -21.86
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 548 0.00 66 0.00
2025-07-24 13F 罗纳德·布鲁信托公司 6 0.00 1
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 7,110 816
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 1,030 0.39 120 -6.98
2025-08-26 NP EGWAX - 富国银行基本小盘成长基金（前身为富国银行传统小盘成长基金）A 类 7,863 19.61 951 19.05
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 1,750 -23.55 201 -38.46
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 410,549 2.74 49,652 2.32
2025-08-05 13F 茨威格-迪梅纳联合有限责任公司 9,700 1,173
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 54,063 2.43 6,538 2.01
2025-08-14 13F Bamco Inc /纽约/ 1,941,817 14.24 234,843 13.77
2025-08-11 13F 布朗兄弟哈里曼公司 373 -15.61 45 -15.09
2025-08-26 NP CCSMX - Conestoga SMid Cap 基金投资者类别 97,990 -1.60 11,851 -2.00
2025-08-14 13F/A 巴克莱银行 77,201 89.43 9 125.00
2025-08-13 13F 北方信托公司 278,476 -8.29 33,679 -8.67
2025-07-31 13F MQS 管理有限责任公司 2,781 20.34 336 20.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 2,933 4.23 355 3.81
2025-08-04 13F 巴克海特资本管理有限公司 2,306 -20.29 279 -20.80
2025-08-05 13F 尼古拉斯公司 48,062 31.65 5,813 31.11
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 116 14
2025-07-28 NP VCULX - 成长基金 242 28
2025-05-08 13F 普兰特莫兰财务顾问有限责任公司 0 -100.00 0
2025-08-14 13F 天鹅资本有限责任公司 45 0.00 5 0.00
2025-07-10 13F 财富增值咨询服务有限公司 7,621 989
2025-08-26 NP WCMAX - WCM 专注于中型基金机构类别股票 881 23.22 107 23.26
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 6,152 10.09 706 -11.19
2025-08-14 13F 瑞银集团 284,226 112.64 34,374 111.77
2025-07-25 NP SMDHX - 美国基金美国中小型股票基金 T 类 1,421 0.00 166 -7.82
2025-08-12 13F 恒线顾问公司 44,539 -10.99 5,386 -11.36
2025-08-14 13F/A 斯科波斯实验室有限公司 159 -40.00 19 -40.62
2025-07-22 13F 铁马财富管理有限公司 24 0.00 3 0.00
2025-08-14 13F 水手有限责任公司 7,986 31.11 966 30.58
2025-08-14 13F 沃亚投资管理有限公司 144,379 -31.78 17,461 -32.06
2025-06-27 NP SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 16,708 160.49 1,918 110.31
2025-08-14 13F 影响力资本 0 -100.00 0 -100.00
2025-08-14 13F T. Rowe Price 投资管理公司 1,935,185 -7.53 234 -7.87
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-07-18 13F 佛蒙特州信托公司 270 0.00 33 0.00
2025-07-25 NP SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,092 -1.82 24,891 -9.20
2025-08-27 NP BREFX - 男爵房地产基金 569,535 33.56 68,880 33.01
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 758 0.00 92 -1.09
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,694 12.43 2,835 -9.28
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 22 3
2025-05-15 13F 立体派系统策略有限责任公司 Put 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 20,765 1.29 2,511 0.88
2025-05-15 13F 立体派系统策略有限责任公司 Call 0 -100.00 0 -100.00
2025-08-07 13F 彭布罗克管理有限公司 269,098 30.21 32,545 29.67
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 4,673 17.62 537 -5.13
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 12 -42.86 1 -50.00
2025-03-31 NP DAACX - 多元化股票基金 267 0.00 38 0.00
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,328 -33.40 161 -33.88
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,406 0.00 170 0.00
2025-08-13 13F 景顺有限公司 38,736 -87.48 4,685 -87.54
2025-05-15 13F 两西格码投资有限合伙人 0 -100.00 0
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-14 13F 加拿大养老金计划投资委员会 1,100 -90.83 133 -90.87
2025-08-14 13F 巴利亚斯尼资产管理有限公司 39,400 4,765
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 548 1.67 64 -5.88
2025-08-14 13F Mpwm 咨询解决方案有限责任公司 17 0.00 2 0.00
2025-08-13 13F 卢米斯·塞尔斯公司 371,468 -7.43 44,925 93,493.75
2025-08-14 13F Point72香港有限公司 4,166 504
2025-08-26 NP CCASX - 康尼斯托加小型基金投资者类别 659,655 -3.42 79,779 -3.81
2025-07-30 13F 卡伦/弗罗斯特银行家公司 81 10
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 42 -31.15 5 -28.57
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,966 15.11 230 6.51
2025-07-29 NP VINAX - 先锋工业指数基金 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 47,022 -4.73 5,493 -11.89
2025-08-25 NP SDSCX - 纽约梅隆银行中小型成长基金 I 类 114,932 -5.67 13,900 -6.06
2025-08-26 NP TRMCX - T. Rowe Price 中型价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665,111 5.70 80,439 5.26
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 Short -39 -0.00 -5 0.00
2025-08-27 NP APFDX - Artisan 全球发现基金投资者股票 23,901 -1.15 2,891 -1.57
2025-08-07 13F HighPoint 顾问集团有限责任公司 1,974 -3.24 239 2.59
2025-07-30 13F 斯蒂芬斯投资管理集团有限责任公司 461,804 -2.01 55,851 -2.41
2025-08-14 13F 柏图斯信托公司 (LTA) 0 -100.00 0
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 0 -100.00 0 -100.00
2025-08-13 13F EverSource 财富顾问有限责任公司 1,761 -4.14 213 -4.93
2025-08-14 13F Aureus 资产管理有限责任公司 4,328 0.00 523 -0.38
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 237,187 -34.06 27,231 -46.80
2025-08-13 13F 吉维尼资本公司 3,753 0.00 454 -0.44
2025-08-14 13F 主权资本管理有限责任公司 0 -100.00 0
2025-07-31 13F 奎斯特合作伙伴有限责任公司 2,742 332
2025-06-26 NP FSPGX - 富达大盘成长指数基金 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 19,483 8.00 2,237 -12.89
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 10,520 34.68 1,278 24.10
2025-07-18 13F 信托金融公司 64,167 -1.52 7,760 -1.92
2025-06-26 NP 克拉夫全球机会基金 Short -13,300 -0.00 -1,527 -19.34
2025-07-21 13F 乐凯资产管理有限公司 2,418 292
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-07-17 13F 城市控股公司 0 -100.00 0
2025-08-14 13F 多伦多道明银行 170 0.00 21 0.00
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,321 1.88 13,938 -5.79
2025-08-29 NP STXG-Strive 1000 成长 ETF 80 0.00 10 0.00
2025-07-17 13F LVW 顾问有限责任公司 3,352 -8.19 405 -8.58
2025-08-26 NP IWD - iShares Russell 1000 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 69,028 -0.76 8,348 -1.16
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,538 3.63 413 -4.18
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 5,950,906 -2.12 720 -2.57
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 1,500 0.00 175 -7.41
2025-08-06 13F 福克斯运行管理有限公司 0 -100.00 0
2025-08-08 13F 美国信安金融集团 2,111 -16.76 255 -16.94
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 245,566 0.28 28,685 -7.27
2025-08-07 13F 杰克逊广场合作伙伴有限责任公司 29,448 -83.34 3,561 -83.41
2025-08-12 13F CIBC 私人财富集团有限责任公司 469 -3.50 57 12.00
2025-08-14 13F 塞伊投资公司 215,459 2.98 26,058 2.55
2025-08-11 13F 野村资产管理有限公司 210 0.00 25 0.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -44 -5
2025-08-12 13F 曼彻斯特资本管理有限公司 16 0.00 2 0.00
2025-08-13 13F 裸金融服务公司 0 -100.00 0
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 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 910 3.76 104 -16.13
2025-07-23 NP CFSSX-专栏小盘精选基金 5,987 27.36 699 17.88
2025-08-12 13F 贝莱德公司 1,919,115 -2.46 232,098 -2.86
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 1,195 -1.57 137 -20.35
2025-08-06 13F 真实财富设计有限责任公司 5 0.00 1
2025-05-15 13F Aster 资本管理（DIFC）有限公司 0 -100.00 0
2025-08-07 13F Montag A & Associates 公司 9,000 0.00 1,088 -0.37
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 413 0.00 50 -2.00
2025-08-12 13F 保德信金融公司 3,166 34.38 421 30.03
2025-05-14 13F 文艺复兴科技有限公司 0 -100.00 0
2025-08-13 13F 贝尔德金融集团有限公司 3,260 27.19 394 26.69
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 19,077 -21.86 2,317 -28.01
2025-05-14 13F Peak6有限责任公司 Put 0 -100.00 0 -100.00
2025-08-06 13F Vestmark 咨询解决方案公司 22,699 -50.11 2,745 -50.32
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别 37,516 -10.09 4,537 -10.44
2025-09-04 13F/A 顾问集团控股公司 8,364 -24.05 1,012 -24.38
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 4,335 -1.23 524 -1.69
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,578 -11.79 191 -12.44
2025-08-26 NP GFSYX - 机构战略另类基金 -159 -0.63
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,152 5.23 -260 4.84
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-04-29 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-13 13F 诺尔伍德投资咨询有限责任公司 0 -100.00 0
2025-07-29 NP EBI-长景优势ETF 205 1,364.29 24 2,200.00
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 416 5.32 50 6.38
2025-08-06 13F 峰会溪顾问有限责任公司 64,889 -4.21 7,848 -4.61
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 4,790 0.00 550 -19.38
2025-08-14 13F 峰会步道顾问有限公司 10,434 1,262
2025-08-14 13F 法国巴黎银行套利公司 157,249 319.33 19,018 317.59
2025-07-29 13F 地区金融公司 2,294 4.46 277 4.14
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 132,790 -0.36 15,511 -7.85
2025-08-13 13F 波伦资本管理有限公司 1,821 -91.47 220 -91.51
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 24,290 0.22 2,789 -19.14
2025-08-12 13F Nuveen有限责任公司 102,347 -23.83 12,378 -24.15
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,489 0.00 1,752 -0.40
2025-08-18 13F 新咨询服务有限责任公司 68 0.00 8 0.00
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 1,006 0.00 118 -7.87
2025-06-26 NP 克拉夫全球股票基金 Short -7,600 -0.00 -873 -19.33
2025-07-18 13F 影响资本合伙公司 2,795 -0.82 338 -1.17
2025-08-27 NP JNL 系列信托 - JNL/Mellon 工业部门基金 (A) 2,838 2.98 343 2.69
2025-05-05 13F 林布鲁克资本有限公司 220 100.00 27 85.71
2025-08-04 13F 阿特里亚投资有限公司 17,002 -2.06 2,056 -2.47
2025-08-29 NP GWGIX - Amg Gw&k 中小盘基金 I 类 71,680 -1.44 8,669 -1.85
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,500 0.00 876 -7.50
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,576 0.00 795 -0.38
2025-08-14 13F 简街集团有限责任公司 123,235 120.18 14,904 119.27
2025-08-13 13F 汇丰控股有限公司 2,327 -59.00 281 -59.24
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -14,612 -0.00 -1,767 -0.39
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 27,727 0.00 3,353 -0.42
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 0 -100.00 0
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 831 -5.57 101 -5.66
2025-08-14 13F 弗默尔有限公司 3,304 -38.52 400 -38.80
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 15,133 -8.47 1,830 -8.82
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 20 2
2025-07-17 13F 灯塔资本管理有限责任公司 15 0.00 2 0.00
2025-06-25 NP WFGDX - 富国银行新兴增长基金管理员班 22,155 0.60 2,544 -18.83
2025-07-25 13F Verdence 资本顾问有限责任公司 3,448 6.91 417 6.65
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 41,451 0.00 5,013 -0.40
2025-08-14 13F J.高盛公司 169,878 20,545
2025-08-12 13F 美国世纪公司 629,029 20.60 76,075 20.11
2025-08-13 13F Centiva 资本有限合伙人 10,381 118.18 1,255 117.50
2025-07-29 13F 私人财富管理集团有限责任公司 5 -87.80 1 -100.00
2025-08-06 13F 贝利·吉福德公司 0 -100.00 0
2025-08-14 13F 美世全球顾问公司 /adv 2,156 261
2025-07-14 13F 公园大道证券有限公司 7,446 -1.68 1
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 4,589 0.00 555 -0.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 1,970 -8.71 238 -9.16
2025-06-23 NP IYY - iShares 道琼斯美国 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 1,927 1.90 221 -17.84
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 10,134 0.00 1,163 -19.35
2025-08-13 13F 亚利桑那州退休系统 13,123 1.39 1,587 1.02
2025-08-14 13F 嘉德财富管理有限公司 0 -100.00 0
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 1,678 -17.26 203 -17.89
2025-08-15 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 28,895 6.74 3,495 6.30
2025-07-23 13F 第一招商局 3,083 -22.62 373 -22.98
2025-08-13 13F 佛罗里达州退休系统国家管理局 47,371 0.87 5,729 0.47
2025-08-11 13F 卓越基金管理有限公司 343,185 0.39 41 0.00
2025-08-05 13F Simplex 贸易有限公司 Call 2,000 5.26 0
2025-08-13 13F 优势阿尔法资本合伙人有限合伙人 42,756 6.21 5,171 5.77
2025-08-12 13F EULAV资产管理 51,100 0.00 6,180 -0.40
2025-08-14 13F 犹他州退休系统 2,336 -2.67 283 -3.09
2025-07-23 NP CFMCX - 中型股基金 1,093 0.00 128 -7.97
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 661,511 -12.09 80,003 -12.45
2025-08-12 13F 熵技术有限公司 3,400 411
2025-06-25 NP ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 4,075 -11.20 468 -28.48
2025-08-14 13F 元盛资本集团有限公司 7,200 871
2025-08-05 13F 关键金融公司 235 -47.78 28 -48.15
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 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 9,160 0.00 1,108 -0.45
2025-08-26 NP NAINX - VIRTUS 战术配置基金 A 类 9,766 -2.21 1,181 -2.56
2025-08-08 13F 哈特兰有限公司 195 0.00 24 0.00
2025-08-13 13F 资本基金管理公司 37,506 219.01 4,536 217.80
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 83,234 -0.61 9,723 -8.08
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-14 13F 信托信托公司 3,169 21.28 383 20.82
2025-07-29 13F TFC财务管理 0 -100.00 0
2025-05-22 NP HQGO - 哈特福德美国质量增长 ETF 285 35
2025-08-26 NP VIRTUS 可变保险信托 - VIRTUS 战略配置系列 A 类 1,007 -1.76 122 -2.42
2025-07-23 NP CFSLX - 专栏小型股基金 7,598 5.29 888 -2.63
2025-07-17 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 5,644 -0.16 683 -0.58
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 316 -55.74 36 -64.36
2025-08-14 13F Point72 亚洲（新加坡）私人有限公司有限公司 2,208 54.08 267 53.45
2025-07-23 13F 马里兰州退休金系统 2,084 0.00 252 -0.40
2025-05-29 NP Jnl 系列信托 - Jnl 多管理人中盘基金 (a) 31,526 -35.87 3,829 -40.91
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 644 46.03 75 36.36
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类 38,622 -0.73 4,671 -1.14
2025-08-14 13F Citadel 顾问有限公司 447,827 3,752.61 54,160 3,738.41
2025-08-14 13F Citadel 顾问有限公司 Call 6,500 -52.21 786 -52.39
2025-07-24 13F 美国合众银行\de\ 4,799 -31.85 580 -32.16
2025-07-08 13F NBC 证券公司 662 -80.69 0
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 445,358 8.96 52,022 0.77
2025-07-17 13F 奥克沃斯资本公司 35 0.00 4 0.00
2025-08-07 13F 米德资产管理公司 22 -59.26 3 -66.67
2025-08-12 13F SRS 资本顾问公司 127 0.00 15 0.00
2025-08-20 NP 全国可变保险信托 - NVIT 多经理中型增长基金 I 类 39,659 -2.11 4,796 -2.52
2025-07-29 NP TMFS - MFAM 小盘成长 ETF 9,394 1,097
2025-08-13 13F Natixis 顾问有限公司 163,175 7.13 20 5.56
2025-08-12 13F 指娱天地管理有限公司 9,340 1,130
2025-08-26 NP TLSTX - 股票指数基金 727 0.00 88 -1.14
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 953,471 56.34 115,313 55.69
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 32,569 -3.78 4 -25.00
2025-08-12 13F XTX Topco有限公司 3,937 -7.28 476 -7.57
2025-08-29 NP LSMIX - Loomis Sayles 中小盘成长基金机构类别 17,678 1.09 2,138 0.66
2025-08-14 13F Numerai GP 有限责任公司 1,915 232
2025-06-26 NP FZFLX - 富达 SAI 中小盘 500 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 10,334 -14.60 1,186 -31.09
2025-08-14 13F 北卡罗来纳州财政部长 20,640 1.17 2 0.00
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 21,783 15.93 2,544 7.21
2025-06-23 NP PMPRX - 中型价值基金 I R-3 894 2.88 103 -17.07
2025-07-09 13F 西北及道德投资有限公司 670 117
2025-08-13 13F 桥城资本有限责任公司 26,221 -1.38 3,171 -1.77
2025-08-11 13F 道明沃特豪斯加拿大公司 16 -48.39 2 -33.33
2025-08-08 13F 拉森金融集团有限责任公司 15 50.00 2 0.00
2025-08-13 13F BLI - 卢森堡投资银行 173,100 -0.23 20,860 -1.18
2025-08-19 NP 西北互助系列基金公司 - 小盘价值投资组合 11,031 1,334
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 32,452 3,925
2025-07-28 NP VCBCX - 蓝筹成长基金 3,840 0.00 449 -7.63
2025-05-14 13F 朝圣者伙伴亚洲私人有限公司 390 30.00 47 20.51
2025-08-08 13F KBC 集团 8,244 -6.18 1 -100.00
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 1,601 10.11 187 2.19
2025-07-31 13F 奥本海默资产管理公司 40,520 -4.46 4,900 -4.85
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 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 9,553 2.60 1,097 -17.22
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-02 13F Castlekeep 投资顾问有限责任公司 0 -100.00 0 -100.00
2025-04-28 NP LBAY - 棱皮龟多/空另类收益 ETF 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 13 2
2025-07-22 13F HFM投资顾问有限责任公司 3 0
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 24,203 2,927
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 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 2,427 33.21 279 7.34
2025-08-28 NP SMMD - iShares Russell 2500 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 10,267 3.56 1,242 3.16
2025-08-08 13F 乌龟投资管理有限公司 1 0
2025-08-11 13F GW&K 投资管理有限公司 591,219 3.37 72 2.90
2025-05-29 NP Amplify ETF Trust - Amplify AI 驱动的股票 ETF 0 -100.00 0 -100.00
2025-07-16 13F 签名有限责任公司 78 -70.68 9 -71.87
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 19,349 40.49 2,340 39.95
2025-07-17 13F HB 财富管理有限责任公司 3,501 -2.34 423 -2.76
2025-08-13 13F 新斯科舍银行 7,021 -19.31 849 -19.60
2025-08-11 13F 美国信安证券公司 328 33.33 40 21.88
2025-03-27 NP SOVF - 主权资本繁荣基金 6,690 41.71 952 44.31
2025-08-15 NP STMGX - American Beacon Stephens 中型成长基金投资者类别 18,187 -29.52 2,200 -29.81
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 48,084 5,815
2025-07-28 13F 道明资产管理公司 54,132 -11.82 6,547 -12.19
2025-07-21 13F 沃恩·尼尔森投资管理有限公司 0 -100.00 0
2025-08-26 NP IWF - iShares Russell 1000 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 53,759 -12.53 6,502 -12.89
2025-07-11 13F 平博银行公司 56 0.00 7 0.00
2025-08-14 13F 骏利亨德森集团有限公司 18,369 -67.10 2,221 -67.35
2025-06-26 NP DFUS - 维度美国股票 ETF 10,500 0.00 1,206 -19.34
2025-08-05 13F 亨廷顿国家银行 843 0.60 102 0.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 54,884 215.15 6,638 213.95
2025-08-08 13F 新泽西州警察和消防员退休系统 16,824 4.23 2,035 3.78
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 65,900 -1.64 7,970 -2.05
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 5,600 143.48 677 142.65
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,639 308
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 922 -2.95 112 -3.48
2025-08-14 13F Point72 资产管理有限合伙人 80,800 34.41 9,772 33.85
2025-07-28 NP VVSGX - 小盘成长基金 53,448 12.90 6,243 4.42
2025-08-06 13F 金州财富管理有限责任公司 131 0.00 16 0.00
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 0 -100.00 0 -100.00
2025-05-19 NP CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell 0 -100.00 0 -100.00
2025-07-24 13F 卡伦家族办公室有限责任公司 4,377 120.84 529 120.42
2025-08-14 13F 托罗索投资有限责任公司 4,569 17.03 553 16.46
2025-07-29 13F 私人信托公司 60 -25.00 7 -22.22
2025-08-11 13F 领头羊顾问有限责任公司 93 11
2025-08-12 13F 维度基金顾问有限公司 701,372 4.72 84,825 4.29
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 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 2,017 11.13 232 -10.47
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 22 0.00 3 0.00
2025-08-01 13F 莫特利愚人资产管理有限责任公司 39,394 4,764
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 168 -17.24 20 -16.67
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 1,100 0.00 133 0.00
2025-08-25 NP PQSAX - Virtus KAR 小盘价值基金 A 类 159,817 0.00 19,328 -0.41
2025-08-26 NP 富国银行可变信托 - 富国银行 VT 发现基金 2 级 12,558 -2.82 1,519 -3.25
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 27,805 -0.04 3,363 -0.44
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 47,820 0.00 5,490 -19.31
2025-05-28 NP VHGEX - 先锋全球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 142,765 -8.65 17,337 -15.81
2025-08-13 13F 布朗咨询公司 499,817 -3.29 60,448 -3.69
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 266 0.00 31 -6.06
2025-08-08 13F SBI 证券股份有限公司 31 0.00 4 0.00
2025-07-15 13F SJS投资咨询公司 2 -66.67 0
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 28,020 -8.65 3,403 -15.81
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 332,196 -17.44 40,176 -17.79
2025-08-08 13F 大西洋信托有限责任公司 9 -85.48 1 -85.71
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 64,484 6.97 7,532 -1.08
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,843 0.00 36,384 -0.41
2025-08-13 13F 花岗岩投资伙伴有限责任公司 128,282 -8.94 15,514 -9.32
2025-08-14 13F 斯蒂菲尔金融公司 90,374 -4.87 10,930 -5.26
2025-07-31 13F Azzad 资产管理公司 /adv 2,711 -1.45 328 -2.10
2025-08-13 13F 奥斯特鲁姆资产管理公司 0 -100.00 0
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 4,624 -33.48 531 -46.41
2025-08-14 13F Xponance公司 3,616 -5.96 437 -6.22
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,650 0.00 878 -19.30
2025-08-04 13F 联合银行 2,638 0.38 0
2025-08-14 13F 哥谭资产管理有限公司 0 -100.00 0
2025-08-25 NP 美国基金保险系列 - 美国中小型股票基金 4 类 830 0.00 100 0.00
2025-08-01 13F Envestnet资产管理公司 305,367 -6.18 36,931 -6.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 2,364 -8.87 286 -9.52
2025-05-20 NP NCLEX - 尼古拉斯有限公司版 INC I 类 36,024 4,375
2025-08-12 13F 嘉信理财投资管理公司 554,981 -0.16 67,119 -0.57
2025-08-28 NP NCGFX - 新约成长基金 361 0.00 44 0.00
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 400 0.00 46 -19.64
2025-08-04 13F 创意金融设计公司 /adv 0 -100.00 0
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 7,639 924
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 444 -8.07 52 -16.39
2025-07-24 13F Jfs 财富顾问有限公司 8 -60.00 1 -100.00
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 21,201 0.00 2,434 -19.30
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 5,370 57.25 649 56.76
2025-08-14 13F 桥前资本有限责任公司 2,487 32.99 301 32.16
2025-05-14 13F 奥斯曼资本公司 0 -100.00 0
2025-07-28 13F 安联资产管理有限公司 666,259 3.10 80,577 2.67
2025-08-13 13F 阿蒙迪 0 -100.00 0
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 608,294 -3.39 73,567 -3.78
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 929 7.77 109 0.00
2025-08-20 NP LKSMX - LKCM 中小型股票基金 5,906 119.15 714 118.35
2025-08-25 NP VKSAX - Virtus KAR 中小型核心基金 A 类 341,632 0.76 41,317 0.34
2025-08-13 13F 费希尔资产管理有限责任公司 132,770 0.64 16,057 0.22
2025-08-12 13F 瑞士国家银行 85,900 -1.72 10,389 -2.12
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 25,623 0.00 2,993 -7.51
2025-08-14 13F Smartleaf资产管理有限责任公司 58 -38.95 7 -45.45
2025-07-28 13F 双树管理有限公司 Call 31,400 0.00 3,798 -0.42
2025-07-24 13F IFP 顾问公司 120 233.33 15 250.00
2025-08-26 NP TSPA - T. Rowe Price 美国股票研究 ETF 3,669 -12.39 444 -12.80
2025-07-15 13F 俄亥俄州公共雇员退休制度 44,138 -5.89 5,338 -6.27
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 9,655 -0.70 1,128 -8.22
2025-08-14 13F 德肖公司 Put 0 -100.00 0
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 6,108 16.06 713 7.38
2025-08-26 NP CRIHX - CRM 多/空机会基金机构股票 Short -10,224 -1,236
2025-07-24 13F 资本顾问有限公司 0 -100.00 0
2025-07-02 13F 中央太平洋银行 - 信托部 0 -100.00 0
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 312 4.70 38 2.78
2025-08-06 13F 联邦股权服务有限公司 9,218 1
2025-08-08 13F 三菱日联信托银行 0 -100.00 0
2025-08-07 13F 伊利诺伊州市政退休基金 23,756 87.36 2,873 86.68
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 1,394 16.46 163 7.28
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -1,368 -8.68 -165 -8.84
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 860 -16.91 99 -33.33
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 9,621 7.16 1,164 6.70
2025-07-09 13F 万通信托公司 Fsb/adv 12 -70.73 1 -75.00
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,018 0.00 123 0.00
2025-08-11 13F 新边缘财富有限责任公司 22,378 -1.73 2,997 8.39
2025-08-12 13F 博雷尔资本管理有限公司 180 22
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 1,266 -12.57 153 -12.57
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-05-12 13F Simplex 贸易有限公司 Put 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 1,448,300 1.24 175,157 0.82
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 145,351 -0.49 17,579 -0.90
2025-08-05 13F 纽约梅隆银行 380,379 -5.56 46,003 -5.95
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 1,549 0.00 187 -0.53
2025-08-20 NP LKSCX - LKCM 小盘股票基金 20,432 0.00 2,471 -0.40
2025-08-13 13F ExodusPoint 资本管理公司 16,495 -49.14 2 -66.67
2025-07-14 13F 伽玛投资有限责任公司 470 -3.29 57 -5.08
2025-08-01 13F 莫特利愚人财富管理有限责任公司 56,004 6,773
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 853 -98.35 103 -98.36
2025-07-09 13F Heritage 家族办公室有限责任公司 1,906 0.00 232 0.43
2025-08-08 13F Geode资本管理有限公司 745,385 -0.82 90,162 -1.25
2025-07-28 13F 私人财富资产管理有限责任公司 330 0.00 40 -2.50
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-06-23 NP PPQMX-中型股成长基金 III R-3 172 -25.22 20 -40.62
2025-08-06 13F 萨凡特资本有限责任公司 6,979 844
2025-08-13 13F 第1832章 0 -100.00 0
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 78,280 1.41 9,467 0.99
2025-08-26 NP PRNHX - T. Rowe Price 新视野基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,742,192 -7.37 331,641 -7.75
2025-08-26 NP WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类 27,161 0.00 3,285 -0.42
2025-08-06 13F 马拉加湾资本有限责任公司 10,202 -4.55 1,234 -4.93
2025-08-13 13F 大都会人寿投资管理有限公司 1,382 -8.84 167 -9.24
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 12,141 -0.74 1,468 -1.14
2025-03-24 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 15,827 2.10 2,252 3.97
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9,160 24.12 1,108 23.27
2025-08-13 13F 西北互助财富管理公司 552 5.14 67 4.76
2025-07-21 13F 凭证 Qtrade 证券公司 3,833 669
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 11,876 3.22 1,387 -4.54
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 5,409 0.00 654 -0.30
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 27,841 -1.50 3,196 -20.54
2025-05-22 NP PHSKX - Virtus KAR 中型成长基金 A 类 124,205 -53.04 15,083 -56.73
2025-08-12 13F 创始者有限公司 3,159 382
2025-08-14 13F 沃隆资本管理有限公司 3,271 -60.59 396 -60.77
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 366 0.00 44 0.00
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 79,564 37.76 9,622 37.20
2025-08-14 13F 山顶控股公司 3,145 -1.60 380 -2.06
2025-08-04 13F 俄亥俄州 8,883 19.38 1,074 18.94
2025-07-29 NP JMVNX - 中值基金类别资产净值 57,763 7.44 6,747 -0.63
2025-08-08 13F/A 斯特林资本管理有限公司 1,930 17.68 233 17.09
2025-08-14 13F 制造商人寿保险公司 8,655 -17.24 1,047 -17.64
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 230 0.00 28 0.00
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,279 47.11 2,936 46.51
2025-08-29 NP FAMFX - FAM 小盘基金投资者 116,442 2.99 14,082 2.56
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 5,004 -58.15 575 -66.26
2025-08-26 NP IWB - iShares Russell 1000 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 33,029 0.68 3,995 0.28
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 12 1
2025-07-17 13F 皇冠橡树顾问有限责任公司 55,670 0.35 6,733 -0.07
2025-08-14 13F 千禧管理有限公司 169,989 126.20 20,558 125.27
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 2,800 0.00 339 -0.59
2025-05-23 NP EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 1,144 0.00 139 -8.00
2025-08-14 13F CIBC 世界市场公司 3,047 -9.23 369 -9.58
2025-08-14 13F 帝国人寿投资公司 42,846 -7.12 5,182 -7.52
2025-08-12 13F 路石控股有限责任公司 18,455 7.60 2,232 7.11
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 425,448 11.59 48,846 -9.97
2025-07-25 13F LRI 投资有限责任公司 590 0.00 71 0.00
2025-08-05 13F 日内瓦资本管理有限公司 760,186 7.18 91,937 6.74
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 1,013 -7.32 123 -7.58
2025-07-16 13F 弗吉尼亚退休系统等 0 -100.00 0
2025-08-25 NP SSETX - 纽约梅隆银行小盘成长基金 I 类 1,118 -16.19 135 -16.67
2025-07-24 13F 东方银行 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 5,397 0.00 620 -19.30
2025-08-26 NP DFDMX - DF Dent 中型成长基金投资者股票 44,008 -2.50 5,322 -2.90
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 65,228 0.00 7,489 -19.32
2025-07-29 NP PTL-Inspire 500 ETF 1,060 18.44 124 8.85
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,097,817 -2.16 132,770 -2.57
2025-08-05 13F 跨大西洋私人财富有限公司 5,802 -0.07 702 -0.57
2025-08-15 13F 大西人寿保险公司 /can/ 13,814 2.20 2 0.00
2025-08-15 13F 祖克曼投资集团有限责任公司 96,318 76.96 11,649 76.24
2025-08-15 13F Captrust 财务顾问 12,133 22.84 1,467 22.35
2025-08-14 13F 匡蒂诺资本管理有限公司 9,200 21.63 1,113 21.13
2025-08-14 13F Glenmede投资管理有限公司 4,773 577
2025-07-31 13F 新泽西州共同养老基金 D 16,269 1.74 1,968 1.34
2025-08-14 13F 高盛集团公司 82,535 -61.31 9,982 -61.47
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 109 6.86 13 0.00
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 23,166 0.00 2,802 -0.43
2025-07-23 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-29 NP JAGWX - 中等价值信托资产净值 24,465 -1.60 2,959 -2.02
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 487 0.00 57 -8.20
2025-08-29 NP SA 基金投资信托 - SA 美国核心市场基金 454 0.00 55 -1.82
2025-08-04 13F 尖峰财富管理 27 0.00 3 0.00
2025-08-26 NP VIRTUS 可变保险信托 - Virtus KAR 小型价值系列 A 类 11,331 -4.23 1,370 -4.60
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金 Short -3,500 -0.00 -402 -19.48
2025-07-30 13F 鲍嘉财富有限责任公司 11 0.00 1 0.00
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 22 -59.26 3 -66.67
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-07-25 13F 奥泉环球投资控股有限公司 336,636 -8.58 42,507 -3.88
2025-04-25 13F 希尔斯银行信托公司 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,345 5.21 728 -15.15
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 245 -8.92 29 -15.15
2025-08-07 13F 金路德资本管理公司 35,484 22.73 4,291 22.22
2025-06-26 NP DFUV - 维度美国市场价值 ETF 29,266 0.12 3,360 -19.21
2025-08-05 13F 特雷杰·AP-丰登 7,877 0.00 953 -0.42
2025-07-07 13F Versant 资本管理公司 6 1
2025-08-27 13F/A Squarepoint Ops LLC 34,500 400.51 4,172 398.45
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-08-14 13F 赛科斯特管理有限公司 1,857 225
2025-07-21 13F 美洲咨询服务有限责任公司 17 2
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 2,543 -2.12 308 -2.54
2025-08-06 NP 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 8,500 0.00 1,028 -0.48
2025-05-07 13F TCTC 控股有限公司 0 -100.00 0 -100.00
2025-08-12 13F Virtu 金融有限责任公司 3,502 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 22,616 -1.83 2,735 -2.22
2025-08-12 13F 全球退休合作伙伴有限责任公司 13 -71.74 2 -83.33
2025-08-29 NP LSSIX - Loomis Sayles 小盘成长基金机构类别 132,600 -5.52 16,037 -5.91
2025-07-29 NP JISOX - 新机会基金 1 级 43,006 24.63 5,024 15.26
2025-07-28 13F 布里奇斯投资管理公司 1,861 0.00 225 -0.44
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 300 0.00 36 0.00
2025-04-14 13F 旧国家银行/in/ 0 -100.00 0
2025-08-13 13F 宽博科技有限公司 8,002 -70.77 968 -70.92
2025-08-18 13F 吉诺斯财富管理公司 49 0.00 6 0.00
2025-08-12 13F 少尉峰顾问公司 14,298 -12.27 1,729 -12.63
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 21,578 -1.38 2,477 -20.43
2025-08-12 13F 财富管理资本管理有限公司 1 0
2025-08-11 13F 罗伊斯联合有限责任公司 62,000 7,498
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 6,638 -3.21 762 -21.85
2025-08-20 NP WGROX - Wasatch 核心增长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678,451 0.00 82,052 -0.41
2025-08-26 NP IBSAX - VY(R) Baron Growth 投资组合 ADV 级 18,983 2,296
2025-08-08 13F 道明资本管理有限公司 18 0.00 2 0.00
2025-08-13 13F 约翰逊金融集团公司 0 -100.00 0
2025-04-14 13F 瑞典银行 0 -100.00 0
2025-08-14 13F 全新世顾问有限合伙人 68,126 34.03 8,239 33.49
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 13,929 -11.47 1,599 -28.55
2025-08-08 13F Pnc 金融服务集团公司 4,717 -13.53 570 -13.90
2025-05-15 13F 布朗资本管理有限公司 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 20,498 1.32 2,353 -18.24
2025-08-06 13F 里亚托财富管理有限责任公司 2 0
2025-08-14 13F Adage 资本合伙人有限公司 0 -100.00 0
2025-07-01 13F 港口投资咨询有限公司 565 0.00 68 0.00
2025-07-25 13F 阿特里亚财富解决方案公司 2,367 10.25 288 10.38
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 12,525 3.75 1,515 3.27
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 4,645 -7.08 562 -7.58
2025-08-07 13F 利桑蒂资本成长有限责任公司 0 -100.00 0
2025-08-13 13F ESL 信托服务有限责任公司 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 3,755 16.69 454 16.41
2025-08-14 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
2025-08-20 NP WAAEX - Wasatch 小盘成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,343 -11.95 45,878 -12.31
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 3,384 2.36 395 -5.28
2025-08-11 13F 罗斯柴尔德投资有限公司 10 400.00 1
2025-08-28 NP IWR - iShares Russell 中型 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 153,049 0.64 18,510 0.23
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -114 128.00 -14 116.67
2025-05-29 NP JADMX - 小盘机会信托资产净值 5,825 -1.52 707 -9.24
2025-08-26 NP DFDSX - DF Dent 小盘成长基金投资者股票 28,180 -0.90 3,408 -1.30
2025-08-14 13F 富国银行/百万 447,959 -2.69 54,176 -3.09
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 56,938 -5.51 6,886 -5.89
2025-08-07 13F 阿卡迪亚资产管理有限公司 2,601 25.77 0
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-28 NP AWEG - 阿尔及尔韦瑟比持久增长 ETF 1,397 84.06 169 82.61
2025-08-14 13F 万城投资管理有限公司 6,817 4.72 1
2025-08-28 NP IWP - iShares Russell 中型成长 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 91,322 -6.14 11,044 -6.53
2025-08-19 13F 怀俄明州 1,066 -35.16 129 -35.68
2025-08-11 13F 环球保险及服务有限公司 80,919 1.36 9,786 0.95
2025-08-21 NP VLEOX - 价值线小盘机会基金公司 51,100 0.00 6,180 -0.40
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,566 -16.30 180 -32.71
2025-07-25 NP SCHM - 嘉信美国中型 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 119,072 2.30 13,909 -5.39
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 632 0.00 73 -19.10
2025-08-22 NP FIMVX - 富达中盘价值指数基金 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 4,922 54.97 595 54.55
2025-08-05 13F 蒙特利尔银行/can/ 7,921 -1.05 958 -1.54
2025-08-13 13F 罗素投资集团有限公司 16,891 -75.51 2,043 -75.64
2025-08-14 13F 瑞银资产管理美洲公司 220,571 29.53 26,676 29.00
2025-04-29 13F 佩森公司 202 25
2025-08-14 13F Point72（迪拜国际金融中心）有限公司 5,184 215.33 627 214.57
2025-07-23 13F 萨切塔有限责任公司 0 -100.00 0
2025-08-11 13F 科罗拉多州公共雇员退休协会 5,032 0.00 1
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -5,022 96.86 -607 96.44
2025-08-14 13F CoreCap 顾问有限责任公司 26 52.94 3 50.00
2025-08-14 13F 希尔城资本有限公司 100,250 137.28 12,124 136.34
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 2,412 292
2025-08-14 13F 顾问操作系统有限责任公司 1,707 -6.16 206 -6.36
2025-08-13 13F Skandinaviska Enskilda Banken AB（出版） 179,300 -19.70 21,685 -20.04
2025-05-14 13F 景观资本管理有限公司 0 -100.00 0
2025-08-12 13F 德意志银行\ 2,777 -13.97 336 -14.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 6,700 0.00 810 -0.37
2025-07-28 13F 港口投资公司 45 0.00 5 0.00
2025-08-18 NP 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 603 0.00 73 -1.37
2025-07-24 13F 布莱尔·威廉公司 60,683 44.94 7,339 44.35
2025-08-08 13F Impax资产管理集团有限公司 1,010,816 0.00 122,248 -0.41
2025-08-13 13F 跳跃金融有限责任公司 5,773 698
2025-08-12 13F Ci投资公司 146 14.06 0
2025-08-14 13F 第一集团贸易有限公司 33 4
2025-07-21 13F 克伦威尔控股有限公司 4 0.00 0
2025-08-14 13F 第一集团贸易有限公司 Put 100 0.00 12 0.00
2025-08-13 13F M&T银行公司 1,949 236
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 100,365 -5.45 11,724 -12.56
2025-05-30 NP QMID - WisdomTree 美国中型优质增长基金 60 5.26 7 0.00
2025-08-14 13F 皇家伦敦资产管理有限公司 922 0.00 112 0.00
2025-08-25 NP MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别 251 -1.57 30 0.00
2025-08-14 13F Worldquant Millennium Advisors Llc 2,327 281
2025-08-12 13F 艾根投资管理有限公司 3,089 68.34 374 68.02
2025-05-14 13F 第一集团贸易有限公司 Call 0 -100.00 0 -100.00
2025-05-09 13F 地理财富管理有限责任公司 0 -100.00 0
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小型公司成长基金 1 级 26,866 -27.38 3,249 -27.67
2025-08-07 13F 基调金融服务有限公司 1,740 5.39 210 5.00
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 9,264 11.09 1,064 -10.37
2025-06-26 NP DXUV-美国维度矢量股票 ETF 589 26.12 68 1.52
2025-07-18 13F 巴特利特财富管理有限公司 110 0.00 13 0.00
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 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 7,372 15.28 846 -7.03
2025-07-23 13F 壳牌资产管理公司 1,917 -16.11 0
2025-08-12 13F LPL 金融有限责任公司 29,726 -0.39 3,595 -0.77
2025-08-12 13F 磁星金融有限责任公司 33,097 4,003
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 694,954 0.40 84,048 -0.01
2025-08-14 13F 曼氏集团 22,338 0.39 2,702 -0.04
2025-08-14 13F 美国银行 /de/ 523,936 -4.59 63,365 -4.98
2025-08-14 13F 阿尔格特全球有限公司 16,578 -17.31 2 0.00
2025-07-10 13F 博钦信托公司 0 -100.00 0
2025-08-14 13F 吉尔德·加格农·豪公司 243,349 12.10 29,431 11.63
2025-07-15 13F 第五第三银行 3,377 -6.06 408 -6.42
2025-08-14 13F Mml 投资者服务有限公司 6,567 -5.59 1
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 3,012 0.00 346 -19.39
2025-07-25 NP CGOAX - 哥伦比亚小盘成长基金 I A 类 256,714 -31.31 29,987 -36.48
2025-07-31 13F 一号资产管理有限公司 13,608 -62.34 1,645 -62.58
2025-08-11 13F 科维斯特有限公司 65 -39.25 0
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -9,021 92.47 -1,091 91.56
2025-07-22 13F 费尼莫尔资产管理公司 153,243 2.83 18,533 2.41
2025-08-11 13F 战略财富伙伴有限公司 34 4
2025-08-01 13F 德克萨斯州教师退休制度 10,308 16.00 1,247 15.48
2025-06-26 NP MSTQX - 晨星美国股票基金 20,055 27.16 2,303 2.58
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 4,145 0.00 501 -0.40
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 20,373 6.81 2,380 -1.25
2025-08-15 13F Kestra 咨询服务有限责任公司 1,683 -10.38 204 -10.96
2025-07-15 13F 毅力家族办公室有限责任公司 11 1
2025-08-06 13F 法国巴黎银行资产管理控股公司 491 0
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 1,583 -1.25 182 -20.61
2025-08-28 NP AASOX - 阿尔及尔小盘成长投资组合 I-2 类 129 0.00 16 0.00
2025-08-11 13F 先锋集团公司 4,114,044 -0.64 497,552 -1.05
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 1,067 0.00 129 0.00
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 902 0.00 109 0.00
2025-08-14 13F 加拿大皇家银行 217,029 21.80 26,247 21.29
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 214 -72.39 26 -73.40
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 30,890 18.23 3,736 17.75
2025-06-25 NP JSMVX - Jackson Square SMID-Cap 成长基金投资者类别 38,064 -23.18 4,370 -38.02
2025-08-29 NP BAFMX - Brown Advisory 中型成长基金机构股 6,696 -5.42 810 -5.82
2025-07-30 13F 康尼斯托加资本顾问有限公司 1,160,196 -1.98 140,314 -2.38
2025-07-22 13F 达文波特有限公司 11,114 -0.06 1,344 -0.44
2025-08-07 13F Parkside 金融银行与信托 137 -0.72 17 0.00
2025-07-24 NP 贝莱德基金 - 贝莱德 SMID-Cap 成长股票基金 K 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 540 0.00 63 -7.35
2025-08-15 13F CI 私人财富有限责任公司 18,922 90.82 2,289 90.03
2025-08-14 13F Ieq资本有限公司 8,772 1,061
2025-07-28 13F 贝福瑞斯特资本有限公司 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 1,412 -15.65 162 -31.93
2025-08-12 13F MAI资本管理 158 338.89 19 375.00
2025-08-14 13F 双山资本有限责任公司 10,069 -81.25 1,218 -81.34
2025-08-14 13F 投资者 投资基金公司 股份公司 8,600 0.00 1,040 -0.38
2025-08-14 13F 加州教师退休制度 41,708 0.00 5,044 -0.41
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-28 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 275 3.38 33 3.13
2025-07-15 13F 北极星投资管理公司 66 60.98 8 75.00
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 1,945 0.00 235 -0.42
2025-08-06 13F 南州公司 5 -50.00 1 -100.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 753 3.58 91 3.41
2025-08-13 13F 资本世界投资者 983,989 58.68 119,004 58.02
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 200 0.00 24 0.00
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 0 -100.00 0 -100.00
2025-08-14 13F 耆那全球有限公司 4,304 114.77 521 113.99
2025-05-22 NP MXMVX - Great-West 中盘价值基金投资者类别 10,122 0.00 1,229 -7.80
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 5,099 0.00 617 -0.48
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 12,330 -41.57 1,491 -41.80
2025-08-12 13F 德国商业银行 182,437 -0.38 22 0.00
2025-06-26 NP FSMDX - 富达中盘指数基金 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 152,351 8.33 17,491 -12.60
2025-07-15 13F 贾里斯洛斯基，弗雷泽有限公司 421,067 -16.98 50,924 -17.32
2025-07-30 13F 内华达州惠蒂尔信托公司 231 0.00 28 -3.57
2025-07-29 NP SMIPX - 中等资本投资组合 - I 类 0 -100.00 0 -100.00
2025-08-11 13F 交响金融有限公司 29,077 3,517
2025-07-16 NP CGMM - 资本集团美国中小型股ETF份额类别 19,027 270.46 2,223 242.90
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 223 34.34 26 30.00
2025-08-13 13F 纽约州共同退休基金 87,131 2.69 11 0.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 71,147 -0.37 8,605 -0.78
2025-07-15 13F 道明私人客户财富有限责任公司 9,032 -4.39 1,092 -4.80
2025-06-26 NP ALMAX - 阿尔及尔韦瑟比专业成长基金 A 类 102,566 18.50 11,776 -4.39
2025-07-29 13F WCM投资管理有限公司 140,899 6.91 16,984 5.71
2025-08-13 13F 帕克沃斯财富管理有限公司 1 0.00 0
2025-08-14 13F 工程师 门经理 LP 9,092 -37.65 1,100 -37.91
2025-08-14 13F 阿默普莱斯金融公司 622,034 -19.57 75,229 -19.90
2025-08-08 13F 财富联盟 2,667 1.29 323 0.94
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 10,251 0.00 1,177 -19.34
2025-08-12 13F 摩根大通公司 325,959 20.20 39,422 19.70
2025-08-14 13F 道富银行 777,354 1.67 94,013 1.25
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 69,574 1.48 7,988 -18.12
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 1,003 5.69 121 5.22
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 1,525 0.13 178 -7.29
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 24,700 1.01 2,885 -6.57
2025-06-26 NP USMIX - 扩展市场指数基金 5,334 -2.56 612 -21.34
2025-07-28 13F 布林莫尔信托公司 69 0.00 8 0.00
2025-08-14 13F 莱加托资本管理有限公司 6,742 -40.87 815 -41.11
2025-08-13 13F Blueshift 资产管理有限责任公司 4,412 77.55 534 77.08
2025-05-13 13F 明桥投资有限责任公司 0 -100.00 0
2025-08-01 13F 奇尔顿资本管理有限公司 4 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 7,899 -9.86 955 -10.24
2025-08-27 NP Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 2,149 -95.41 260 -95.45
2025-06-26 NP DFAS - 维度美国小型股 ETF 93,764 24.27 10,765 0.27
2025-05-15 13F 格伦梅德信托公司 4,917 -0.22 597 -8.01
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 308 5.12 36 -5.41
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 696 0.00 84 0.00
2025-08-08 13F 奥戈雷克·安东尼·约瑟夫 /ny/ /adv 400 0.00 0
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3,650 7.35 -426 -0.70
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 997 -1.48 114 -20.83
2025-08-12 13F 博克夫，那 337 0.00 41 0.00
2025-07-25 13F Envestnet 投资组合解决方案公司 6,163 -8.67 745 -9.04
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