NG2 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在纽勤公司中开设新头寸的主要持有者包括南点资本顾问公司, Glenmede投资管理有限公司, VISVX - 先锋小型股价值指数基金投资者股票, CSMIX - 哥伦比亚小盘价值基金 I A 类, CenterBook 合作伙伴有限责任公司, 张拉资本管理有限责任公司, 萨斯奎哈纳投资组合策略有限责任公司, MVALX - MERIDIAN CONTRARIAN FUND 传统类, ArrowMark 科罗拉多控股有限责任公司, 肯特湖公关有限责任公司, 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类, Invenomic 资本管理公司, 杰克逊广场合作伙伴有限责任公司, NINAX - Neuberger Berman 内在价值基金 A 类, 斯凯兰兹资本有限责任公司, PSSMX - 小型股标准普尔 600 指数基金 R-3, 卡克斯顿联合律师事务所, CRSSX - 天主教责任投资小盘基金机构股, CPAEX - Counterpoint Tactical Equity Fund A 类股票, 和 Counterpoint 共同基金有限责任公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-11	13F	布朗兄弟哈里曼公司		59,500	151.05	284	38.54
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		35,956	10.58	182	-51.34
2025-08-12	13F	德意志银行\		237,787	37.10	1,137	-24.42
2025-03-21	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		6,125	28.57	70	2.94
2025-08-13	13F	马歇尔·韦斯律师事务所		542,491		2,593
2025-08-14	13F	威斯康星州投资委员会		78,210	92.79	374	6.27
2025-08-26	NP	Profunds - Profunds 小型股副总裁		500	1.63	2	-50.00
2025-08-27	NP	TLEQX - 小盘股票基金		15,241	926.33	73	166.67
2025-08-14	13F	Citadel 顾问有限公司	Put	731,400	267.54	3,496	102.67
2025-07-14	13F	UMA 金融服务公司		194		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		253,998	1.28	1,214	-44.16
2025-08-14	13F	Citadel 顾问有限公司		2,753,577	137,578.85	13,162	77,323.53
2025-07-24	NP	ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,891	0.50	380	-41.36
2025-06-26	NP	DFAS - 维度美国小型股 ETF		530,303	25.05	2,678	-44.89
2025-08-14	13F	布斯贝基金管理有限公司		21,652		103
2025-08-14	13F	加州教师退休制度		191,084	1.15	913	-44.23
2025-08-06	13F	南州公司		111		1
2025-08-14	13F	肯特湖公关有限责任公司		500,000		2,390
2025-07-25	13F	俄勒冈州公务员退休基金		45,300	0.22	217	-44.76
2025-08-28	NP	XHE - SPDR(R) S&P(R) 医疗保健设备 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		533,193	66.12	2,549	-8.41
2025-08-26	13F/A	路德教会的 Thrivent 金融		145,228	0.15	1	-100.00
2025-08-12	13F	内梅斯拉什集团有限责任公司		214		1
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,505	39.46	336	-38.64
2025-08-14	13F	张拉资本管理有限责任公司		1,015,295		5
2025-08-13	13F	联合爱马仕有限公司		1,263,289		6,039
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		2,745	40.55	16	-15.79
2025-08-06	13F	联邦股权服务有限公司		39,271	4.86	0
2025-08-13	13F	RSM美国财富管理有限公司		65,340	74.10	312	-4.00
2025-08-14	13F	范埃克联合公司		337,377	29.13	2	-50.00
2025-08-08	13F	Geode资本管理有限公司		5,142,743	0.81	24,585	-44.43
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		5,635	20.35	27	-35.00
2025-08-12	13F	SRS 资本顾问公司		832	1,088.57	4
2025-08-14	13F	工程师门经理 LP		70,972		339
2025-08-14	13F	沃洛里奇投资管理有限公司		1,903,733	1,506.34	9,100	785.98
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-14	13F	沃亚投资管理有限公司		60,060	1.49	287	-44.05
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
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		42,602	0.66	204	-44.54
2025-08-14	13F	Invenomic 资本管理公司		490,008		2,342
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - 贝莱德事件驱动股票基金投资者 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		79,727	10.90	467	-35.32
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		666,302	271.55	3,905	-71.43
2025-08-12	13F	XTX Topco有限公司		42,720		204
2025-08-08	13F	十字马克全球控股公司		11,527	3.05	55	-42.71
2025-08-14	13F	南点资本顾问公司		10,000,000		47,800
2025-04-25	NP	MCSCX - M3Sixty 小型股成长基金机构类股票		10,518	79.73	106	28.05
2025-08-15	13F	摩根士丹利		6,216,841	85.03	29,717	2.01
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票		133,865	15.80	676	-92.38
2025-07-29	NP	BPLSX - Boston Partners 机构多头/空头股票基金		0	-100.00	0	-100.00
2025-08-11	13F	新边缘财富有限责任公司		56,048		280
2025-06-18	NP	REBYX - 美国小盘Y类股票基金	Short	-17,210	-8.98	-87	-60.19
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		61		0
2025-08-14	13F	Aqr资本管理有限公司		229,801	338.47	1,073	142.76
2025-08-07	13F	商业银行		26,000		124
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		3,696	5.30	18	-43.33
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		5,833	29.42	29	-43.14
2025-07-24	13F	罗纳德·布鲁信托公司		11,974	181.74	57	58.33
2025-08-13	13F	诚信合作伙伴有限责任公司		30,453		146
2025-08-04	13F	阿特里亚投资有限公司		42,285	2.59	202	-43.42
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		10,535	3.84	53	-54.31
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		23,585	440.32	113	202.70
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		1,078,695	0.84	6,321	-41.20
2025-08-14	13F	水手有限责任公司		77,453	30.56	370	-28.02
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		900	0.67	5	-60.00
2025-08-13	13F	克拉克斯顿资本合伙人有限责任公司		14,005,725	123.16	66,947	23.03
2025-03-28	NP	MLPIX - 中型价值深度投资者类别		6,542	1,325.27	75	1,133.33
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		36,365	344.13	213	159.76
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		11,921		70
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		1,244,010	60.88	6,282	-29.11
2025-05-15	13F	德克萨斯州永久学校基金		108,498		548
2025-07-16	13F	阿拉斯加州税务部		117,424	7.35	1
2025-07-28	13F	纽约州教师退休制度		134,066	4.28	1	-100.00
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		18,763	144.95	90	34.85
2025-08-05	13F	蒙特利尔银行/can/		110,406	171.25	528	49.72
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		15,430	6.04	74	-42.06
2025-06-26	NP	FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,755	0.18	181	-55.99
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		277,820	6.83	1,628	-37.70
2025-07-21	13F	美洲咨询服务有限责任公司		384		2
2025-07-29	NP	ISMD - Inspire 中小型影响力 ETF		40,803	30.70	239	-23.64
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		82,957		397
2025-08-14	13F	维登咨询有限责任公司		39,804		190
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别		152,568	4.88	729	-42.19
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	Short	-9,806	24.54	-50	-45.56
2025-08-06	13F	萨凡特资本有限责任公司		10,391		50
2025-08-14	13F	弗里斯通格罗夫合伙公司		12,081		58
2025-08-11	13F	新时代阿尔法顾问有限责任公司		31,527	10.41	151	-39.27
2025-07-29	13F	私人财富管理集团有限责任公司		1,772	187.66	8	60.00
2025-05-28	NP	QWVOX - Clearwater 小公司基金		13,600	381.42	118	-47.06
2025-03-21	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		1,541	82.58	18	41.67
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类		55,000	37.50	263	-24.28
2025-04-01	NP	MIDU - Direxion 每日中型股牛市 3 倍股		4,482	2.85	51	-17.74
2025-06-30	NP	GPGIX - Grandeur Peak 全球机会基金机构级		339,123	44.86	1,713	-36.17
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		35,192	5.79	178	-53.54
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		17,086	14.86	86	-49.41
2025-08-14	13F	富勒泰勒资产管理公司		45,480		217
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		32,610	16.00	165	-49.07
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND 传统类		869,000		4,154
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		29,640	1.90	340	-31.52
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票		81,415	189.11	389	59.43
2025-08-14	13F	阿默普莱斯金融公司		3,079,123	169.49	14,718	48.59
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		75,249	31.17	380	-42.16
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400,847	1,159.69	2,349	-3.14
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-232,589	0.00	-1,112	-44.89
2025-08-12	13F	MAI资本管理		436	445.00	2
2025-08-14	13F	科学技术研究有限责任公司		59,649		285
2025-07-22	NP	FSCC - 联邦 Hermes MDT 小型股核心 ETF		5,836		34
2025-07-30	13F	第一公民银行和信托公司		63,667	259.99	304	98.69
2025-08-14	13F	格雷厄姆资本管理有限合伙人		35,412	27.75	169	-29.58
2025-08-26	NP	XJR - iShares ESG 筛选标普小盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,490	3,510.72	74	124.24
2025-08-22	NP	德意志 DWS 变量系列 II - DWS 小中型价值 VIP A 级		47,314		226
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		6,575	3.17	31	-43.64
2025-06-24	NP	QASCX - 联邦 MDT 小盘股核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,932,480		9,759
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		94,918	44.48	556	-15.76
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		298,771	18.80	1,509	-47.68
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		718,339	126.73	3,628	-0.08
2025-08-14	13F	红树林合作伙伴		62,014		296
2025-06-27	NP	RZV - Invesco S&P SmallCap 600 纯价值 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		73,108		369
2025-08-07	13F	埃弗哈特金融集团有限公司		18,324		88
2025-08-05	13F	布莱斯角资本有限责任公司		154,958	35.62	741	-34.05
2025-08-13	13F	宽博科技有限公司		240,956	575.80	1,152	272.49
2025-07-28	NP	VCSLX - 小盘股指数基金		85,583	2.69	502	-40.14
2025-08-26	NP	Profunds - Profund 小盘股价值副总裁		4,315	0.28	21	-45.95
2025-08-25	NP	CFSMX - Clarkston Partners 基金创始人班		5,125,000	138.37	24,498	31.42
2025-08-14	13F	ArrowMark 科罗拉多控股有限责任公司		869,000		4,154
2025-08-06	13F	法国巴黎银行资产管理控股公司		1,879		0
2025-06-24	NP	SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		540,201	2.41	2,728	-54.86
2025-08-06	13F	AE 财富管理有限责任公司		22,180	94.24	106	7.07
2025-05-29	NP	JAEQX - 小型公司价值信托资产净值		26,030	40.70	226	0.45
2025-06-30	NP	GUSYX - Grandeur Peak 美国坚定基金机构级		119,244	36.11	602	-51.88
2025-03-21	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		2,311,922	51.90	26,495	21.90
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		32,960	5.55	158	-41.85
2025-08-18	13F/A	加拿大国家银行/fi/		12		0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		33,687	2.29	161	-43.51
2025-08-06	13F	真实财富设计有限责任公司		53		0
2025-04-25	NP	IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276,610	2.35	2,780	-27.48
2025-07-14	13F	农商投资公司		233	44.72	1	0.00
2025-08-28	NP	SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,417	2.19	160	-43.82
2025-07-25	13F	Envestnet 投资组合解决方案公司		68,349	260.57	327	98.78
2025-08-14	13F	Smartleaf资产管理有限责任公司		307	11.64	1	-50.00
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		1,145,304	248.25	5,472	91.90
2025-07-31	13F	奎斯特合作伙伴有限责任公司		14,675	20,281.94	70
2025-08-13	13F	华尔街眼资本有限责任公司		423,536		2,025
2025-03-28	NP	MDPIX - 中型深度投资者类别		584	44.91	7	20.00
2025-08-13	13F	华尔街眼资本有限责任公司	Put	3,700		18
2025-08-07	13F	杰克逊广场合作伙伴有限责任公司		345,340		1,651
2025-08-13	13F	华尔街眼资本有限责任公司	Call	20,700		99
2025-08-27	NP	安联可变保险产品信托 - AZL 小盘股指数基金 2 级		61,719	9.58	295	-39.55
2025-08-13	13F	麦肯齐金融公司		7,813,079	0.70	37,347	-44.48
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		130	2.36	1	-100.00
2025-08-11	13F	罗斯柴尔德投资有限公司		315	34.04	2	-50.00
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		17,369	4.21	88	-54.45
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		1,622	264.49	8	60.00
2025-08-12	13F	公共部门养老金投资委员会		672,304	7.38	3,214	-40.81
2025-06-26	NP	DFUS - 维度美国股票 ETF		45,789	10.35	231	-51.37
2025-07-15	13F	毅力家族办公室有限责任公司		24		0
2025-08-12	13F	Legal & General 集团有限公司		572,604	4.33	2,737	-42.48
2025-08-14	13F	长荣资本管理有限公司		11,690		56
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		1,115	1.55	5	-44.44
2025-08-14	13F	法国巴黎银行套利公司		292,474	1,649.35	1,398	870.83
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类		376,255	60.58	2,205	-87.66
2025-07-25	13F	CWM有限公司		18,575	165.70	0
2025-08-13	13F	正交资本有限公司		62,600		299
2025-08-13	13F	克雷塞特资产管理有限责任公司		11,176		53
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		131,824	6.04	666	-53.30
2025-08-14	13F	Glenmede投资管理有限公司		1,892,619		9,047
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		22,740	23.32	109	-32.08
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		4,370	8.63	21	-41.18
2025-08-05	13F	亨廷顿国家银行		13,691	3.70	65	-42.98
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		59,068	2.28	298	-54.92
2025-08-29	NP	STXK-Strive 小型股 ETF		6,901	3.57	33	-43.86
2025-05-19	NP	西北互助系列基金公司 - 小盘价值投资组合		118,901	43.43	1,031	2.39
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		128,435	0.86	614	-44.47
2025-04-24	NP	CZMSX - 多管理人小盘股票策略基金机构类别		680,793	18.55	6,842	-15.99
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,861	14.81	272	-49.53
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		913,003		4,364
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		20,327	10.46	97	-38.99
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		88,624		448
2025-08-19	NP	西北互助系列基金公司 - 600 指数股票投资组合		69,792	1.82	334	-43.94
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,774	7,398.12	608	479.05
2025-08-14	13F/A	斯科波斯实验室有限公司		809	574.17	4	200.00
2025-08-14	13F	Numerai GP 有限责任公司		48,841		233
2025-08-15	13F	卡克斯顿联合律师事务所		122,709		587
2025-08-08	13F	斯凯兰兹资本有限责任公司		234,850		1,123
2025-08-05	13F	Simplex 贸易有限公司	Put	111,700	184.22	1
2025-08-05	13F	Simplex 贸易有限公司		100,028	270.42	0
2025-07-24	13F	资本顾问有限公司		22		0
2025-08-05	13F	Simplex 贸易有限公司	Call	1,700	240.00	0
2025-04-24	NP	UMDD - ProShares UltraPro MidCap400		1,716	6.32	17	-22.73
2025-08-14	13F	柏图斯信托公司 (LTA)		123,334	251.74	590	93.75
2025-07-14	13F	伽玛投资有限责任公司		22,972	966.48	110	505.56
2025-08-12	13F	Virtu 金融有限责任公司		98,503		0
2025-08-13	13F	跳跃金融有限责任公司		112,410		537
2025-07-29	13F	价值观第一顾问公司		109,907	269.61	525	104.28
2025-08-22	NP	FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238,979	1.47	1,142	-44.05
2025-05-30	NP	QSML - WisdomTree 美国小型股优质增长基金		2,533	11.39	22	-22.22
2025-07-10	13F	财富增值咨询服务有限公司		127,861	19.06	681	-26.85
2025-07-22	13F	HFM投资顾问有限责任公司		3	200.00	0
2025-07-29	NP	CLSE - 融合多/空股票 ETF		0	-100.00	0	-100.00
2025-08-12	13F	保德信金融公司		207,559	6.22	992	-41.44
2025-07-29	NP	RBB FUND, INC. - 阿达拉小型公司基金		80,399	1,640.24	471	390.63
2025-07-07	13F	Versant 资本管理公司		7,119	127.66	34	25.93
2025-08-14	13F	盖茨资本管理公司		12,793,941	39.72	61,155	-22.97
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		6,999,410	0.65	33,457	-44.51
2025-03-21	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		7,353	32.49	84	6.33
2025-08-13	13F	景顺有限公司		1,090,476	25.22	5,212	-30.97
2025-08-04	13F	金刚狼资产管理有限公司		148,297		709
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		365,629	1.00	2,143	-41.12
2025-08-29	NP	GCASX - Gabelli 小盘成长基金 A 类		88,000	46.67	421	-19.23
2025-07-14	13F	Fonder AB 取得进展		16,435	17.93	79	-34.45
2025-08-14	13F	全新世顾问有限合伙人		317,211	8.32	1,516	-40.27
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		513	1.58	2	-50.00
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		7,354	12.12	43	-33.85
2025-08-11	13F	私人顾问集团有限责任公司		134,459	52.77	643	-15.86
2025-08-15	13F	CI 私人财富有限责任公司		47,177	129.75	226	26.40
2025-04-25	NP	RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,861	36.23	300	-3.23
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	Short	-82,782	-32.56	-396	-62.88
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		236,026	2.56	1,128	-43.46
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		238,098	10.77	1,202	-51.20
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		59,541	7.40	285	-40.83
2025-05-22	NP	MXMTX - Great-West 小盘成长基金投资者类别		90,490	57.62	785	12.64
2025-08-12	13F	动态技术实验室私人有限公司		83,078		397
2025-08-12	13F	恒线顾问公司		637,814	4.82	3,049	-42.22
2025-08-14	13F	Punch & Associates 投资管理公司		1,240,537	1.28	5,930	-44.17
2025-07-22	13F	红龟有限责任公司		906	69.66	4	0.00
2025-07-15	13F	俄亥俄州公共雇员退休制度		2,270	32.44	11	-28.57
2025-08-14	13F	德肖公司		2,230,304		10,661
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		90,109	0.15	455	-55.87
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-48,965	-28.43	-234	-60.54
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-5,755	-41.16	-28	-67.86
2025-08-12	13F	财富管理资本管理有限公司		25		0
2025-08-14	13F	瑞银资产管理美洲公司		691,653	45.83	3,306	-19.58
2025-05-30	NP	JAVTX - Janus Henderson 风险基金 T 级		854,500	0.05	7,409	-28.55
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别		740	161.48	4	-85.71
2025-08-13	13F	裸金融服务公司		716	1,646.34	3
2025-07-28	NP	NINAX - Neuberger Berman 内在价值基金 A 类		317,611		1,861
2025-08-26	NP	GFSYX - 机构战略另类基金				-59	-82.42
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		0	-100.00	0	-100.00
2025-05-16	NP	美国互助投资公司 - 中型价值基金类别		142,349	66.30	1,234	18.77
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		41,029	8.45	196	-40.24
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票		469,514		2,371
2025-08-05	13F	科顿资本公司		25,328		121
2025-07-22	13F	湾港财富管理有限责任公司		1		0
2025-08-19	NP	RIFAX - 美国战略股票基金		0	-100.00	0	-100.00
2025-08-14	13F	弗雷德·阿尔杰管理有限公司		4,181,207	4.21	19,986	-42.55
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		1,307,848		6,252
2025-03-28	NP	UMPIX - 超中型深度投资者类别		2,141	5.68	25	-14.29
2025-08-19	NP	RIFBX - 美国小型股票基金		0	-100.00	0	-100.00
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级		66,703	101.87	337	-11.11
2025-08-21	NP	MOO - VanEck Vectors 农业综合企业 ETF		331,632	26.93	1,585	-30.02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类		145,228	0.15	694	-44.79
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		114,057	1,078.88	576	-22.51
2025-06-26	NP	DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,738,770	3.38	13,831	-54.44
2025-04-28	NP	GAAVX - GMO 另类配置基金 VI 类		52,230	102.53	525	43.56
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		10,890		52
2025-05-28	NP	BBTSX - Bridge Builder 税务管理中小型股基金		112,338	160.89	974	34.58
2025-08-14	13F	简街集团有限责任公司		369,442		1,766
2025-08-14	13F	美世全球顾问公司 /adv		12,677	16.76	61	-36.17
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级		3,794	100.32	19	-9.52
2025-08-08	13F	Pnc 金融服务集团公司		21,075	35.09	101	-25.93
2025-08-29	NP	JADMX - 小盘机会信托资产净值		19,887	134.57	95	30.14
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		10,543	9.77	50	-39.76
2025-08-14	13F	柯罗尼集团有限责任公司		30,264	3.85	145	-42.86
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		94,341	59.28	553	-7.23
2025-05-15	NP	WMKSX - WesMark 小公司成长基金		98,700	65.34	856	18.09
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		353,248	3.63	1,689	-42.88
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		140,373	348.81	671	147.23
2025-04-25	NP	QVMM - Invesco S&P MidCap 400 QVM 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		29,067	8.90	292	-22.75
2025-08-29	NP	Gabelli 医疗保健与 Wellnessrx 信托基金		10,000	185.71	48	56.67
2025-07-31	13F	尼萨投资顾问有限公司		128,036	423.92	612	190.05
2025-07-11	13F/A	Umb Bank 北美/月		2,178	188.86	10	66.67
2025-08-06	13F	里亚托财富管理有限责任公司		5		0
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		21,614	93.78	103	-23.70
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-47,873	-84.99	-229	-91.76
2025-08-13	13F	加贝利基金有限责任公司		98,000	54.33	468	-14.91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		24,800	2.59	125	-54.87
2025-08-27	13F/A	Squarepoint Ops LLC		1,247,973	178.42	5,965	53.50
2025-08-14	13F	千禧管理有限公司	Call	100,000		478
2025-07-31	13F	财通国际资产管理有限公司		10,082	0.11	48	-44.83
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 - 小盘价值基金 1 类		496,800		2,375
2025-06-26	NP	DFSV - 维度美国小盘价值 ETF		809,417	13.67	4,088	-49.91
2025-08-08	13F	新泽西州警察和消防员退休系统		51,519	10.76	246	-38.96
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		798	8.13	5	-42.86
2025-04-25	NP	VVSGX - 小盘成长基金		285,373	13.49	2,868	-19.58
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-243,908	-37.41	-1,166	-65.51
2025-08-12	13F	科斯顿·麦克艾萨克合伙人事务所		67		0
2025-07-24	13F	IFP 顾问公司		578	12.45	3	-50.00
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,319	2.81	6	-45.45
2025-08-13	13F	三条管理有限责任公司		698,610	14.82	3,339	-36.70
2025-08-12	13F	LPL 金融有限责任公司		239,953	24.48	1,147	-26.87
2025-07-29	13F	安吉利斯财富管理有限公司		12,117	6.10	58	-42.42
2025-08-14	13F	联伯恩斯坦有限责任公司		279,062	0.29	1,334	-44.73
2025-07-22	13F	Gsa资本合伙公司		55,069		0
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 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	Short	-459,928	91.93	-2,198	5.83
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		104,025	2.56	497	-43.46
2025-07-24	13F	CWM 顾问有限责任公司		93,416	100.19	447	10.40
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,580,020	104.21	7,979	-10.00
2025-06-25	NP	CSMIX - 哥伦比亚小盘价值基金 I A 类		1,434,140		7,242
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		359,956	16.47	2,109	-32.10
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		307	1.99	1	-50.00
2025-08-14	13F	加拉格尔信托顾问有限责任公司		22,737	20.49	109	-33.74
2025-08-26	NP	NSIDX - 北方小盘股指数基金		101,445	2.04	485	-43.79
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		38,014	3.78	182	-42.72
2025-07-09	13F	万通信托公司 Fsb/adv		2,912	1,612.94	14	1,200.00
2025-08-12	13F	伊芙琳合伙投资管理有限公司		1,200	1,804.76	5	-50.00
2025-08-14	13F	Point72香港有限公司		12,160		58
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		164,350	2.82	786	-43.32
2025-08-14	13F	星云研究与开发有限责任公司		70,099		335
2025-05-29	NP	SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类		202,512	10.88	1,756	-20.84
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		178,050	17.98	1	-100.00
2025-07-14	13F	Counterpoint 共同基金有限责任公司		82,957		397
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		287	11.67	2	-50.00
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		191,745		968
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		1,096,430	9.91	6,425	-35.91
2025-08-14	13F/A	巴克莱银行		416,899	37.68	2	-50.00
2025-08-01	13F	德克萨斯州教师退休制度		31,311	3.93	150	-42.91
2025-07-16	13F	签名有限责任公司		3,446	12.65	16	-38.46
2025-08-25	NP	美国互助投资公司 - 小盘成长基金类别		404,875	10.02	1,935	-39.34
2025-08-13	13F	宏伟峰全球顾问有限责任公司		895,811	27.36	4,282	-29.80
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		50,707	7.33	242	-40.83
2025-08-14	13F	维维恩基金管理有限责任公司		478,154		2,286
2025-08-13	13F	EverSource 财富顾问有限责任公司		4,278	37.87	20	-23.08
2025-03-25	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		74,451	37.43	853	-7.48
2025-08-13	13F	挪威银行		9,076,830		43,387
2025-03-25	NP	FAB - First Trust Multi Cap Value 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		4,829	23.22	55	-16.67
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	196,300		938
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		405,805	38.20	1,940	-23.81
2025-07-09	13F	西北及道德投资有限公司		3,790		60
2025-08-12	13F	全球退休合作伙伴有限责任公司		272	85.03	1	0.00
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	86,100		412
2025-08-29	NP	FTMSX - Fuller & Thaler 行为微型资本股票基金机构股票		33,275		159
2025-08-14	13F	阿里斯泰亚资本有限公司		63,926		306
2025-08-14	13F	威望财富管理集团有限责任公司		487	685.48	2
2025-08-14	13F	两个西格玛证券有限公司		46,378		222
2025-08-15	13F	大西人寿保险公司 /can/		246,504	12.16	1	0.00
2025-05-29	NP	THBVX - 胜利泰铢美国小机会基金 A		11,310	6.80	98	-23.44
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		3,429	255.34	20	-72.60
2025-07-17	13F	绿叶信托		15,798		76
2025-09-04	13F/A	顾问集团控股公司		12,663	183.48	93	142.11
2025-08-14	13F	托罗索投资有限责任公司		55,070		263
2025-03-27	NP	富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合		286,013	3.65	3,278	-16.83
2025-08-11	13F	启发顾问有限责任公司		22,854	8.70	109	-40.11
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		20,598		98
2025-08-04	13F	汉兹金融服务公司		658	39.41	0
2025-08-12	13F	旅程战略财富有限公司		16,566		79
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-491,716	-20.13	-2,350	-55.97
2025-08-27	NP	BSCFX - 男爵小型股基金		5,500,000	10.00	26,290	-39.35
2025-08-08	13F	SG美洲证券有限责任公司		126,248	14.99	1
2025-08-27	NP	VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,696,388		8,109
2025-08-14	13F	Xponance公司		17,925	3.10	86	-43.33
2025-08-28	NP	VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,264	249.51	20	100.00
2025-08-14	13F	弗默尔有限公司		33,211	46.70	159	-19.39
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		2,067,363	1.45	10,440	-55.30
2025-07-16	13F	Pictet & Cie（欧洲）SA		99,025	6.42	473	-41.32
2025-08-08	13F	拉森金融集团有限责任公司		343	67.32	2	0.00
2025-07-23	NP	CFSSX-专栏小盘精选基金		68,591		402
2025-08-12	13F	嘉信理财投资管理公司		2,323,642	3.94	11,107	-42.69
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 小型股价值系列		31,527	10.41	151	-39.27
2025-08-11	13F	先锋集团公司		23,577,338	0.12	112,700	-44.80
2025-08-28	NP	Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF		55,070		263
2025-08-14	13F	第一集团贸易有限公司	Call	17,800	85.42	85	2.41
2025-03-25	NP	FNK - First Trust 中型价值 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		27,409	38.12	314	-6.82
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		0	-100.00	0	-100.00
2025-08-13	13F	福拉资本有限责任公司		63,850	56.13	305	-13.84
2025-08-26	NP	ADKSX - 阿迪朗达克小型股基金		68,842	9.45	329	-39.63
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		50,952		2,761
2025-08-13	13F	亚利桑那州退休系统		60,127	1.71	287	-43.95
2025-08-08	13F	SBI 证券股份有限公司		28	300.00	0
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票		7,336	95.37	43	-85.31
2025-08-12	13F	维度基金顾问有限公司		9,133,072	8.26	43,656	-40.31
2025-08-18	13F	金刚狼贸易有限公司	Call	13,500		64
2025-08-28	NP	SMLV - SPDR SSGA 美国小盘低波动指数 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		22,136	224.81	106	77.97
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-440,001	-68.49	-2,103	-82.63
2025-08-12	13F	Nuveen有限责任公司		1,311,093	121.23	6,267	21.97
2025-05-15	NP	PSC - 主要美国小盘多因素指数 ETF		138,850	2.41	1,204	-26.91
2025-08-14	13F	匡蒂诺资本管理有限公司		270,341		1,292
2025-08-14	13F	立体派系统策略有限责任公司		192,564		920
2025-08-11	13F	品尼高财富规划服务公司		14,943		71

DE:NG2 / Neogen Corporation - 机构投资人持股 - 买家

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