LTH / Life Time Group Holdings, Inc. - 机构投资人持股 - 买家

终身集团控股公司
US ˙ NYSE

机构和基金投资人持股 - 买家

在终身集团控股公司中开设新头寸的主要持有者包括 费希尔资产管理有限责任公司, 参议员投资集团有限合伙人, JACFX - 约翰汉考克中型成长基金类别资产净值, DCCAX - 特拉华小盘核心基金 A 类, JAEVX - 中型股票信托资产净值, 双树管理有限公司, 停战资本有限公司, HSPGX - Emerald Growth 基金 A 类, 哈德逊湾资本管理有限公司, HIASX - 哈特福德小型公司 Hls 基金 Ia, PPNMX - 小型股成长基金 I R-3, 埃克索资本有限公司, DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别, MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别, JAGPX - 小盘股信托资产净值, 字幕管理有限责任公司, IHSAX - 哈特福德小型公司基金 A 类, 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别, 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, 和 特立独行资本有限公司 .

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 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-25 NP HIASX - 哈特福德小型公司 Hls 基金 Ia 165,418 5,017
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848,378 38.76 26,011 46.76
2025-06-26 NP USCAX - 小盘股票基金份额 61,355 2.40 1,881 8.35
2025-08-13 13F 资本基金管理公司 Call 13,100 397
2025-07-29 NP MMSC - First Trust 多经理小盘股机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,743 0.77 164 -5.20
2025-08-13 13F 资本基金管理公司 Put 17,600 534
2025-08-14 13F 塞伊投资公司 178,614 18.59 5,417 19.11
2025-08-14 13F 柯罗尼集团有限责任公司 8,183 248
2025-07-25 NP SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452,112 30.02 12,930 22.08
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,733 34.75 1,463 42.59
2025-08-13 13F 纽约州共同退休基金 356,588 12.89 11 11.11
2025-08-26 NP FPX - 第一信托美国股票机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,233 24.92 4,375 25.47
2025-08-13 13F 琼斯金融公司有限责任公司 5,288 79.68 159 77.53
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 80,305 20.57 2,462 27.56
2025-08-12 13F 创始者有限公司 21,093 640
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 68,053 2,064
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 504 15
2025-08-14 13F 本杰明·爱德华兹公司 33,735 41.02 1,023 41.69
2025-08-14 13F 法国巴黎银行套利公司 58,581 127.41 1,777 128.57
2025-08-18 13F 金刚狼贸易有限公司 Put 9,400 25.33 282 23.68
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 940 29
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536 136.12 16 166.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 22,010 917.10 668 1,567.50
2025-08-01 13F 詹尼森联合有限公司 15,558 472
2025-08-07 13F Parkside 金融银行与信托 56 124.00 2
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,552 58.85 1,078 59.70
2025-08-13 13F ExodusPoint 资本管理公司 76,238 2
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 115,574 21.13 3,505 21.66
2025-08-13 13F 汇丰控股有限公司 116,784 77.52 3,505 79.05
2025-08-14 13F Citadel 顾问有限公司 1,090,074 65.77 33,062 66.48
2025-08-27 NP HRNOX - 胡德河新机会基金机构股份 64,898 221.37 1,968 223.15
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 2,084 41.00 63 43.18
2025-08-06 13F 盈丰资产管理(北美)公司 126,585 267.37 3,837 268.94
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 14,809 28.55 449 29.39
2025-06-24 NP SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,286 30.48 929 38.10
2025-08-29 NP FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 1,631,200 4.49 49,474 4.94
2025-08-14 13F 特立独行资本有限公司 83,394 2,529
2025-06-27 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 92,902 63.52 2,848 72.92
2025-07-28 NP LBAY - 棱皮龟多/空另类收益 ETF Short -13,411 -61.09 -384 -41.53
2025-07-31 13F 新泽西州共同养老基金 D 65,397 1,983
2025-08-14 13F 夜之平方 LP 51,282 1,555
2025-08-12 13F 美国世纪公司 2,440,010 33.61 74,006 34.18
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 108,081 4.63 3,278 5.10
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459,623 25.01 14,092 32.21
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 7,472 4.83 214 -1.84
2025-07-18 13F 信托金融公司 56,233 20.91 1,706 21.44
2025-08-14 13F 舍布鲁克公园顾问有限公司 16,711 507
2025-08-04 13F 翡翠共同基金顾问信托 410,492 2.26 12,450 2.70
2025-08-14 13F 隆奥资产管理公司(瑞士) 18,300 555
2025-07-31 13F 奎斯特合作伙伴有限责任公司 4,366 132
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 72,816 98.33 2,233 109.77
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,337 1,587
2025-05-27 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,620 45.60 2,737 98.84
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 15,100 432
2025-08-12 13F 德国商业银行 20,600 16.38 1
2025-08-14 13F 瑞银资产管理美洲公司 309,521 55.31 9,388 55.98
2025-08-14 13F 字幕管理有限责任公司 Call 100,000 3,033
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 7,000 212
2025-07-31 13F 尼萨投资顾问有限公司 1,506 98.94 46 104.55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,593 5.56 382 5.83
2025-07-11 13F 远远财务顾问有限责任公司 12,450 4,008.91 378 4,088.89
2025-07-29 13F 弗吉尼亚退休系统等 39,200 17.01 1,189 17.51
2025-08-01 13F Y-Intercept (香港) 有限公司 11,492 349
2025-08-12 13F 嘉信理财投资管理公司 1,170,829 48.75 35,511 49.39
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 9,469 69.60 287 70.83
2025-07-30 13F 论坛财务管理有限合伙人 10,584 0.08 321 0.63
2025-08-13 13F 跳跃金融有限责任公司 130,578 565.06 3,960 568.92
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,371,281 50.06 102,251 50.70
2025-06-30 NP SAWS - AAM SAWGRASS 美国小型股优质增长 ETF 118 4
2025-08-08 13F 新泽西州警察和消防员退休系统 30,762 69.89 933 70.88
2025-08-12 13F 维度基金顾问有限公司 5,422,869 5.23 164,470 5.67
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 169,330 62.55 4,843 52.60
2025-08-08 13F Geode资本管理有限公司 2,980,851 42.73 90,420 43.32
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 29,700 901
2025-07-29 NP PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 28,625 12.21 819 5.28
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,192 200.53 11,445 182.17
2025-07-24 13F IFP 顾问公司 1,640 10,150.00 51
2025-08-08 13F SBI 证券股份有限公司 3,529 1.82 107 2.88
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,803 37.16 195 28.48
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 149,441 48.29 4,582 56.83
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,058 9.15 1,215 9.57
2025-08-11 13F 环球保险及服务有限公司 298,969 17.84 9,068 18.35
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 20,007 68.20 607 68.80
2025-06-27 NP PEJ - 景顺动态休闲娱乐 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,786 25.72 9,651 73.02
2025-08-14 13F Aqr资本管理有限公司 364,593 7.01 11,058 7.48
2025-08-22 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,812 2,785
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 2,354 38.23 71 39.22
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 20,814 62.55 631 63.47
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,097 447.02 4,293 414.01
2025-08-01 13F 德克萨斯州教师退休制度 14,877 6.49 451 7.13
2025-08-01 13F Envestnet资产管理公司 523,926 53.45 15,891 54.11
2025-08-05 13F 纽约梅隆银行 472,714 51.89 14,337 52.54
2025-08-27 NP HRSMX - 胡德河小型股成长基金机构股 1,843,212 8.24 55,905 8.70
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 11,905 1.95 361 2.56
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,647 35.64 4,190 43.46
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 5,642 161
2025-08-12 13F 美洲投资伙伴公司 13,867 60.72 421 61.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 4,902 57.57 149 59.14
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 103,997 68.83 3,154 69.57
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 5,902 179
2025-07-24 13F 美国环球投资公司 33,600 1,019
2025-08-14 13F 维维恩基金管理有限责任公司 687,880 90.27 20,863 91.11
2025-08-12 13F 改变路径有限责任公司 12,457 378
2025-08-04 13F 翡翠顾问有限公司 702,727 6.55 21,314 7.01
2025-08-11 13F 美国信安证券公司 13,317 199.39 404 311.22
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 16,683 545.88 506 547.44
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 4,075 141.41 124 146.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 6,512 54.72 200 63.11
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 155,167 4,757
2025-05-07 NP ASCGX - Lisanti 小盘成长基金 9,435 285
2025-08-14 13F 麦格理集团有限公司 2,514,040 252.14 76,251 253.65
2025-06-25 NP FDIS - 富达 MSCI 非必需消费品指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,423 28.91 2,098 36.35
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,440 412
2025-08-14 13F 加拿大养老金计划投资委员会 93,100 351.94 2,824 353.86
2025-08-07 13F Readystate资产管理有限公司 14,979 454
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 280,983 35.19 8,522 35.77
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,800 39.41 1,298 40.02
2025-08-08 13F SG美洲证券有限责任公司 19,241 67.53 1
2025-08-15 13F/A 乐天证券公司 52 2
2025-06-26 NP DFUV - 维度美国市场价值 ETF 126,814 174.10 3,888 189.93
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 2,000 61
2025-08-15 13F Kestra 咨询服务有限责任公司 9,136 277
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 2,445 10.58 74 12.12
2025-07-11 13F 韦奇资本管理有限公司/NC 1,362,879 1.70 41,336 2.14
2025-08-12 13F 全球退休合作伙伴有限责任公司 20 1
2025-08-13 13F 麦肯齐金融公司 7,718 234
2025-08-12 13F 个人首席财务官解决方案有限公司 8,630 262
2025-08-11 13F 野村资产管理有限公司 0 0
2025-08-12 13F Trexquant 投资有限责任公司 494,641 11.78 15,002 12.26
2025-08-14 13F Mml 投资者服务有限公司 101,887 40.91 3 50.00
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 25,642 74.21 778 75.00
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 125 4
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,662 3,914
2025-07-28 NP VCSLX - 小盘股指数基金 36,501 54.32 1,044 44.86
2025-07-25 NP SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,929 34.91 198 26.92
2025-08-14 13F 德肖公司 3,005,396 46.12 91,154 46.74
2025-08-22 NP FELG - 富达增强型大盘成长 ETF 9,937 301
2025-08-29 NP USMF - WisdomTree 美国多因素基金 不适用 36,822 1.11 1,117 1.55
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,426 31.55 41 21.21
2025-07-29 NP EBI-长景优势ETF 1,428 4,660.00 41
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 2,936 196.87 89 206.90
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 36,950 1,057
2025-07-29 NP SSCYX - 小资本投资组合 A 类 1,190 32.96 34 25.93
2025-07-08 13F 并行顾问有限责任公司 77 285.00 2
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 4,128 58.77 125 60.26
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 14,898 91.89 457 102.67
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,541 36.88 170 44.44
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 3,690 44.37 106 36.36
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-05-27 NP IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774,883 28.58 23,401 75.55
2025-07-15 13F 毅力家族办公室有限责任公司 51 2
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 3,111 89
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 106,740 34.14 3,273 41.89
2025-08-14 13F DRW 证券有限责任公司 7,973 242
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 机会系列标准 10,763 326
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,453 34.91 872 42.72
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,570 58.47 355 67.77
2025-08-08 13F 哈特兰有限公司 238 7
2025-08-13 13F 亚利桑那州退休系统 28,591 2.73 867 3.21
2025-06-18 NP RSEAX - 美国战略股票基金A类 58,644 1,798
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 49,005 66.59 1,486 67.34
2025-06-26 NP ALSRX - 阿尔及尔小盘成长机构基金 I 类 12,576 386
2025-08-14 13F 嘉实投资服务有限公司 47,945 209.56 1,454 211.35
2025-08-29 NP LSMIX - Loomis Sayles 中小盘成长基金机构类别 136,051 1.87 4,126 2.31
2025-08-12 13F 摩根大通公司 3,881,566 64.74 117,728 65.45
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 52,435 14.70 2 0.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 693 63.44 21 75.00
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,244,511 39.36 128,736 39.96
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 5,028 39.86 152 40.74
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 2,000 61
2025-07-11 13F 多元化信托公司 22,968 697
2025-08-29 NP JAEVX - 中型股票信托资产净值 322,943 9,795
2025-08-12 13F XTX Topco有限公司 23,461 129.02 712 130.10
2025-06-27 NP RSSL - Global X Russell 2000 ETF 51,075 44.90 1,566 53.28
2025-08-12 13F 管家合伙人投资咨询有限公司 1,705 2,741.67 52 5,000.00
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,538 39.46 6,424 47.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 75,850 129.50 2,301 130.46
2025-06-25 NP FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,451 8.87 4,092 15.14
2025-08-13 13F 联合爱马仕有限公司 446,044 37.51 13,529 38.10
2025-08-14 13F 惠灵顿管理集团有限责任公司 2,542,317 77,108
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 616,815 17,641
2025-08-12 13F Legal & General 集团有限公司 118,361 22.11 3,590 22.62
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 7,639 99.82 234 112.73
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,897 87.69 283 76.88
2025-05-28 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 14,529 104.15 439 178.98
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 9,397 200.61 285 203.19
2025-08-12 13F 恒线顾问公司 200,431 64.89 6,079 65.64
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 14,912 452
2025-08-25 NP GONIX - Gotham 中性基金机构类 3,918 15.10 119 15.69
2025-08-14 13F 迈尔斯电力公司 151,215 20.52 4,586 21.03
2025-07-28 NP HDG - ProShares 对冲复制 ETF 111 52.05 3 50.00
2025-08-13 13F 第一信托顾问有限公司 406,949 4.40 12,343 4.84
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 48,995 1,486
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,489 4.84 106 5.00
2025-07-14 13F 伽玛投资有限责任公司 385 17.02 12 22.22
2025-08-26 NP LST——Leuthold 精选行业 ETF 3,777 20.02 115 20.00
2025-07-08 13F NBC 证券公司 4,865 0
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 83,759 25.89 2,540 26.43
2025-08-12 13F Ci投资公司 384 0
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,980 30.48 1,410 38.00
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,124 219.60 1,975 221.14
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,186 85.30 120 75.00
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520,914 32.45 14,898 24.37
2025-08-14 13F 联伯恩斯坦有限责任公司 140,740 97.56 4,269 98.42
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,720 84.16 78 75.00
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 40,000 1,213
2025-08-14 13F Point72 资产管理有限合伙人 579,143 89.65 17,565 90.47
2025-05-05 13F 林布鲁克资本有限公司 17 1
2025-07-31 13F 惠普伍德顾问有限公司 21 1
2025-08-12 13F 贝莱德公司 11,299,717 42.14 342,720 42.75
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 11 0
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,035 37.94 2,033 38.58
2025-06-18 NP REUYX - Y 类可持续股票基金 2,712 83
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,386 10.36 240 3.46
2025-08-21 NP USLUX - 霍姆斯宏观趋势基金 33,600 1,019
2025-07-23 NP CFSLX - 专栏小型股基金 18,361 3.33 525 -2.96
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 36,269 69.97 1,100 70.81
2025-08-13 13F 北方信托公司 1,188,786 33.62 36,056 34.19
2025-08-14 13F Optiver控股有限公司 915 79.76 28 80.00
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,818 29.53 1,596 21.65
2025-08-13 13F 百达资产管理控股公司 13,922 7.25 422 7.65
2025-06-25 NP HSPGX - Emerald Growth 基金 A 类 255,325 7,828
2025-08-14 13F 前沿资本管理有限公司 2,064,552 19.00 62,618 19.51
2025-08-14 13F 野村控股公司 49,854 1,512
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 720,593 4.33 21,856 4.78
2025-08-07 13F ProShare 顾问有限责任公司 27,851 53.01 845 53.73
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 7,365 35.16 226 43.31
2025-08-14 13F T. Rowe Price 投资管理公司 1,794,061 86.52 54 86.21
2025-08-08 13F 拉森金融集团有限责任公司 84 3
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 47,581 11.86 1,443 12.38
2025-08-14 13F 牛津资产管理公司 7,474 227
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 18,906 573
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,762 9.75 637 16.06
2025-08-14 13F 哥谭资产管理有限公司 81,394 36.00 2,469 36.58
2025-09-04 13F/A 顾问集团控股公司 71,796 18.44 2,177 18.96
2025-08-29 13F 全面投资管理公司 50 2
2025-06-23 NP SLPIX - 小盘股深度投资者类别 82 20.59 3 100.00
2025-07-28 NP AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,450 22.53 957 15.04
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 6,100 187
2025-08-13 13F 四级咨询服务有限公司 74,763 26.82 2,268 27.36
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,725 80.52 386 81.60
2025-08-08 13F Avantax 咨询服务公司 16,054 14.13 487 14.62
2025-08-08 13F 等投资顾问公司 39,492 45.79 1,198 46.33
2025-08-13 13F 双峰财富顾问有限责任公司 3 0
2025-08-14 13F 弗默尔有限公司 2,664,965 229.36 80,828 230.79
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 170,511 1.11 5,172 1.55
2025-08-12 13F Nuveen有限责任公司 1,345,315 7.23 40,803 7.69
2025-08-18 13F/A 哈德逊湾资本管理有限公司 200,000 6,066
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,583 30.59 1,532 22.66
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443,114 125.09 13,440 126.06
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 19,727 -132.59 605 -148.01
2025-07-28 NP VVSGX - 小盘成长基金 143,724 8.01 4,111 1.41
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 749 61.77 23 120.00
2025-07-30 13F 卡伦/弗罗斯特银行家公司 413 325.77 13 500.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 191 61.86 6 66.67
2025-08-29 NP JACFX - 约翰汉考克中型成长基金类别资产净值 620,532 18,821
2025-08-14 13F 富勒泰勒资产管理公司 2,603,648 8.96 78,969 9.43
2025-07-14 13F AdvisorNet 金融公司 6 0
2025-06-27 NP PEZ - Invesco DWA 周期性消费品动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,089 1,137
2025-08-07 13F 伊利诺伊州市政退休基金 21,706 658
2025-08-14 13F 阿尔格特全球有限公司 619,267 59.89 19 63.64
2025-08-14 13F 格雷厄姆资本管理有限合伙人 204,394 62.27 6,199 63.00
2025-06-26 NP DFUS - 维度美国股票 ETF 22,976 72.70 704 82.86
2025-08-25 NP MML 系列投资基金 - MML 小盘成长股票基金初始类别 28,712 871
2025-07-22 13F 中吴投资集团有限公司 6,000 182
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,189,205 913.02 36,069 1,532.04
2025-08-14 13F 停战资本有限公司 301,290 9,138
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小型公司成长基金 1 级 83,853 2,543
2025-08-29 NP STXK-Strive 小型股 ETF 3,214 30.70 97 31.08
2025-08-26 NP NSIDX - 北方小盘股指数基金 62,755 61.66 1,903 62.37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 13,867 60.72 421 61.54
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 27,860 27.40 845 27.88
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,746 5.15 513 11.28
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,224,947 34.18 97,813 34.76
2025-08-14 13F 加拿大皇家银行 290,713 434.60 8,816 436.91
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 644 20
2025-08-28 NP OBSOX - Oberweis 小盘股机会基金投资者类别 812,300 1.92 24,637 2.36
2025-06-24 NP PMVAX - 普特南可持续未来基金 A 类股票 120,600 30.52 3,698 38.05
2025-08-08 13F Pnc 金融服务集团公司 7,911 3.71 240 3.91
2025-08-12 13F 普利股权公司 0 0
2025-08-13 13F 箭街资本有限合伙企业 2,616,048 10.58 79,345 11.05
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 2,311 67.46 71 75.00
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,417 32.73 1,331 40.40
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 4,699 134
2025-08-12 13F 布劳恩史黛西联合公司 775,397 1.95 23,518 2.39
2025-08-11 13F 莫纳西投资管理有限公司 85,000 2,578
2025-08-13 13F 胜利资本管理公司 212,473 63.57 6,444 64.30
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,056 58.73 492 67.92
2025-08-14 13F 加州教师退休制度 92,577 4.09 2,808 4.54
2025-08-14 13F 奥伯维斯资产管理公司/ 812,300 1.92 24,637 2.36
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 26,556 63.99 814 73.56
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 318 61.42 10 80.00
2025-07-23 13F Klp资本管理公司 20,500 9.63 622 10.11
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 27,407 267.63 840 288.89
2025-08-14 13F 民兵资本合伙公司 25,500 773
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 37 68.18 1
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,834 249.78 147 256.10
2025-07-28 NP AGCVX - 全球小型基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,761 45.33 537 36.39
2025-06-26 NP DFAS - 维度美国小型股 ETF 398,053 11.01 12,204 17.40
2025-08-29 NP JAGPX - 小盘股信托资产净值 114,870 3,484
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,534 166.63 6,719 167.80
2025-08-27 NP JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A) 30,935 103.11 938 104.36
2025-08-14 13F 马纳塔克山合伙人有限责任公司 200,000 14.29 6,066 14.78
2025-06-18 NP REBYX - 美国小盘Y类股票基金 13,453 181.86 412 198.55
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 73,541 2,230
2025-08-11 13F 花旗集团 79,738 8.95 2,418 9.41
2025-08-14 13F 未来资产全球ETFS控股有限公司 90,071 27.12 2,732 27.68
2025-08-29 NP 合众集团私募股权(主基金)有限责任公司 2,351,867 851.67 6,844 0.40
2025-08-14 13F 道富银行 2,766,216 37.72 83,899 38.31
2025-05-28 NP BBVSX - Bridge Builder 中小盘价值基金 39,404 37.80 1,190 88.29
2025-07-23 NP CFSSX-专栏小盘精选基金 117,691 15.20 3,366 8.16
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 可持续未来基金 IA 类股票 9,945 1.49 302 2.03
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,256 33.87 3,779 41.59
2025-08-14 13F 佩恩资本管理公司 522,947 7.34 15,905 7.82
2025-06-18 NP 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级 41,060 1,259
2025-08-14 13F 巴利亚斯尼资产管理有限公司 1,852,117 2,328.05 56,175 2,339.17
2025-08-11 13F 先锋集团公司 13,125,441 40.15 398,095 40.75
2025-08-12 13F LPL 金融有限责任公司 98,426 23.10 2,985 28.17
2025-08-15 13F 卡克斯顿联合律师事务所 8,268 12.92 251 13.12
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,137 34
2025-07-18 13F 库珀金融集团 7,118 216
2025-08-12 13F 扎克斯投资管理公司 35,921 1.51 1,089 1.97
2025-08-26 NP Profunds - Profunds 小型股副总裁 310 63.16 9 80.00
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 43,570 1.63 1,321 2.09
2025-08-14 13F 托罗索投资有限责任公司 11,981 2.60 363 3.13
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 111,144 156.84 3,179 141.12
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,771 45.53 1,587 53.93
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 5,550 170
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421,741 48.58 12,062 39.51
2025-06-25 NP 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合 131,354 10.75 4,027 17.13
2025-08-14 13F 胡德河资本管理有限责任公司 3,311,182 21.30 100,428 21.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 158,136 63.41 4,796 64.13
2025-07-22 13F HFM投资顾问有限责任公司 13 62.50 0
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 44,370 56.20 1,346 56.94
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,694 104.88 112 107.41
2025-08-11 13F Qsemble 资本管理有限合伙人 19,894 603
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 28,678 68.73 870 69.40
2025-08-14 13F 简街集团有限责任公司 Call 140,300 4,255
2025-07-28 13F 贾格资本管理有限公司 8,636 1.79 262 1.95
2025-08-13 13F EverSource 财富顾问有限责任公司 1,499 201.61 45 200.00
2025-07-28 13F 道明资产管理公司 29,614 100.66 898 101.80
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 235,312 64.25 7,137 64.98
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 51,095 36.21 1,550 36.84
2025-08-14 13F 黑暗森林资本管理有限公司 101,680 193.87 3,084 195.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 9,554 39.25 293 47.47
2025-08-14 13F 制造商人寿保险公司 78,000 42.36 2,366 42.99
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,941 2,172
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 541 55.91 16 128.57
2025-08-14 13F 雷蒙德詹姆斯金融公司 966,449 28.02 29,312 28.57
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 3,397 10.87 103 11.96
2025-08-08 13F 基贝克阿尔法,LP 8,821 268
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 17,000 516
2025-08-13 13F 华尔街眼资本有限责任公司 14,340 8.35 435 8.77
2025-06-24 NP SWSCX - 嘉信小盘股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,092 585
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,170 65.91 521 66.67
2025-08-14 13F 前奏资本管理有限公司 8,156 247
2025-08-04 13F 俄亥俄州 9,400 2,250.00 285 2,275.00
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,052 0
2025-08-14 13F 凯普斯通投资顾问有限公司 9,000 273
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 2,406 726.80 69 750.00
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 1,602 49
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 4,602 493.04 140 892.86
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,059 35.46 516 27.09
2025-08-14 13F 水手有限责任公司 16,706 16.35 507 16.86
2025-08-13 13F 挪威银行 1,681,483 50,999
2025-08-14 13F 吉萨洛资本管理有限责任公司 389,674 11,819
2025-08-08 13F 英泰投资管理有限公司 71,531 137.19 2,170 138.35
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 93,688 2,842
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,898,589 28.23 57,584 28.78
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 93 25.68 3 0.00
2025-08-05 13F 赫斯曼战略顾问公司 42,000 1,274
2025-08-14 13F 采石场LP 1,404 72.06 43 75.00
2025-08-13 13F 大都会人寿投资管理有限公司 81,179 65.15 2,462 65.90
2025-08-28 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 56,900 1,726
2025-06-26 NP IHSAX - 哈特福德小型公司基金 A 类 94,505 2,898
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,559 35.00 2,443 35.57
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,650 2,135
2025-08-05 13F Versor投资有限公司 66,874 42.29 2,028 42.92
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 10,280 312
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 49,440 64.03 1,500 64.73
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 13,758 41.73 393 33.22
2025-08-22 NP FESM - 富达增强型小型股 ETF 364,982 4.79 11,070 5.24
2025-08-13 13F 罗素投资集团有限公司 288,480 10.76 8,750 11.24
2025-08-14 13F Xponance公司 10,517 319
2025-08-14 13F 格拉纳汉投资管理公司/马 1,670,210 7.00 50,657 7.46
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 27,592 61.77 837 62.33
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 1,823 95.39 52 85.71
2025-08-13 13F 波伦资本管理有限公司 49,143 1,491
2025-07-08 13F 莫里斯退休顾问有限责任公司 18,658 58.91 566 59.60
2025-08-13 13F 埃克索资本有限公司 146,300 4,437
2025-08-14 13F 柏图斯信托公司 (LTA) 12,839 389
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 31,596 135.11 958 136.54
2025-08-12 13F 富兰克林资源公司 284,244 1.83 8,621 2.28
2025-04-29 NP SECAX - SIIT 小盘 II 基金 - A 类 12,761 389
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,876 41.85 12,977 42.46
2025-07-28 13F 双树管理有限公司 Put 308,900 9,369
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,386 32.24 5,016 24.19
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 39,160 17.08 1,201 23.84
2025-07-09 NP 普特南 ETF 信托 - 普特南可持续未来 ETF - 122,608 17.05 3,507 9.91
2025-08-11 13F 罗斯柴尔德投资有限公司 235 23.68 7 40.00
2025-08-13 13F 基尔特集团有限公司 30 1
2025-08-26 NP MSCFX - Mais & Power 小型股基金 149,039 20.39 4,520 20.92
2025-08-12 13F Axq资本有限合伙人 19,108 580
2025-08-26 NP TLSTX - 股票指数基金 1,730 179.48 52 188.89
2025-05-14 13F 法国农业信贷银行 70,803 2,138
2025-07-30 13F 布莱克利金融集团有限责任公司 13,282 403
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 17,681 194.83 536 196.13
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 458 14
2025-07-14 13F Counterpoint 共同基金有限责任公司 13,694 415
2025-08-14 13F 阿里斯泰亚资本有限公司 16,288 494
2025-08-26 NP GSCYX - 机构小型股股票基金 38,026 127.84 1,153 127.87
2025-08-14 13F 斯蒂菲尔金融公司 86,993 32.80 2,639 33.37
2025-06-26 NP DXUV-美国维度矢量股票 ETF 3,699 52.10 113 61.43
2025-08-14 13F CoreCap 顾问有限责任公司 363 11
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,752 91.10 5,021 102.09
2025-08-14 13F 阿默普莱斯金融公司 7,157,957 41.29 216,644 40.18
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,973 6.41 91 13.75
2025-08-14 13F FIL有限公司 472,910 49.49 14,343 50.14
2025-07-10 13F 穆迪国家银行信托部 112,501 12.14 3,412 12.64
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 315 2.27 10 12.50
2025-08-05 13F 伯尼公司/ 15,191 461
2025-08-26 NP Profunds - Profund 超小型股副总裁 474 55.92 14 55.56
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 174,240 5.03 5,342 11.08
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 439,453 35.68 13,474 43.50
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 103,142 42.39 3 50.00
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 118,180 3,584
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 38,400 1,177
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 25,866 70.56 785 71.55
2025-08-14 13F/A 巴克莱银行 451,466 240.90 14 225.00
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,631 46.00 3,965 37.07
2025-08-01 13F 百富勤资本管理有限公司 287,654 1.68 8,725 2.11
2025-08-05 13F 亨廷顿国家银行 176 125.64 5 150.00
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,882 25.17 4,121 25.72
2025-06-24 NP 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF 5,544 170
2025-08-13 13F 参议员投资集团有限合伙人 1,200,000 36,396
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,209 37
2025-08-27 NP VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,785,421 32.39 54,152 32.96
2025-08-14 13F 美国银行 /de/ 2,111,978 92.99 64,056 93.82
2025-08-14 13F 威斯康星州投资委员会 14,885 16.09 451 16.54
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 28,550 866
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 12,134 70.54 372 80.58
2025-08-14 13F 拉扎德资产管理公司 38,879 20.83 1
2025-08-14 13F Divisadero Street 资本管理有限合伙人 177,417 5,381
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 369 7.58 11 10.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 16,909 22.80 513 23.37
2025-08-04 13F 联合银行 4,634 59.90 0
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 小盘核心 II 类 25,386 770
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 30,584 938
2025-07-24 13F 美国合众银行\de\ 7,300 20,177.78 221 22,000.00
2025-08-25 NP TMCAX - RBC SMID 资本成长基金 A 股 46,550 21.76 1,412 22.27
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 253 8.58 8 0.00
2025-07-28 NP VVSCX - 小盘价值基金 37,343 4.26 1,068 -2.02
2025-08-19 13F 怀俄明州 21,550 165.52 654 166.53
2025-08-14 13F 沃亚投资管理有限公司 42,664 51.07 1,294 51.76
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund A 类 34,655 1,063
2025-08-13 13F 帕纳戈拉资产管理公司 352,599 121.16 10,694 122.14
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 5,336 24.41 162 24.81
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 4,122 33.74 125 34.41
2025-08-13 13F 费希尔资产管理有限责任公司 1,433,345 43,473
2025-07-25 NP PMSAX - 全球多策略基金A类 777 22
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 2,231 68
2025-08-06 13F 萨凡特资本有限责任公司 8,780 12.52 266 13.19
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 13,000 56.63 372 47.22
2025-08-01 13F 奥斯汀私人财富有限责任公司 6,778 206
2025-07-28 13F 港口投资公司 5,542 369.26 168 380.00
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,031 8.07 5,320 1.47
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