CAKE 机构投资人持股和股东 芝士蛋糕厂有限公司 (BMV) 股票

芝士蛋糕厂有限公司
MX ˙ BMV ˙ US1630721017
基本统计
机构股东 655 total, 631 long only, 13 short only, 11 long/short - change of % MRQ
平均投资组合配置 0.1442 % - change of 8.84% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 72,259,047 - 158.40% (ex 13D/G) - change of -6.16MM shares -9.77% MRQ
制度价值(长期) $ 4,380,057 USD ($1000)
机构投资人持股和股东

The Cheesecake Factory Incorporated (MX:CAKE) 有 655 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 72,779,726 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Wellington Management Group Llp, IJR - iShares Core S&P Small-Cap ETF, Kayne Anderson Rudnick Investment Management Llc, Earnest Partners Llc, Victory Capital Management Inc, State Street Corp, and American Century Companies Inc .

The Cheesecake Factory Incorporated (BMV:CAKE)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%。

MX:CAKE / The Cheesecake Factory Incorporated 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。

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 .

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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
(%)
2025-07-24 13F Jfs 财富顾问有限公司 9 0.00 1
2025-07-16 13F 百达银行和Cie Sa银行 9,907 -6.29 621 20.62
2025-08-14 13F 拉扎德资产管理公司 111,130 29.30 7 50.00
2025-08-26 NP IJR - iShares 核心标普小盘股 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 2,714,001 -6.47 170,059 20.44
2025-07-28 NP AVUQ-Avantis美国优质ETF 2,452 135
2025-05-05 13F Transce3nd有限责任公司 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 108,123 -66.11 6,775 -56.37
2025-07-29 NP FDLS - Inspire Fidelis 多因子 ETF 15,836 874
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 60,917 -2.98 3,068 -12.96
2025-07-23 13F 马里兰州退休金系统 13,391 -2.27 839 25.98
2025-08-14 13F 星云研究与开发有限责任公司 31,533 -57.50 1,976 -45.29
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 1,566 98
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心小盘价值基金 50,241 -66.93 2,531 -70.34
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 88,614 -1.97 5,553 26.24
2025-08-14 13F 沃亚投资管理有限公司 23,862 -6.40 1,495 20.56
2025-08-25 NP PQSAX - Virtus KAR 小盘价值基金 A 类 639,467 0.00 40,069 28.77
2025-08-26 NP NSIDX - 北方小盘股指数基金 21,499 -3.10 1,347 24.84
2025-08-28 NP RSEGX - Victory RS 小盘成长基金 A 类 52,740 -50.40 3,305 -36.14
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 194 0.00 10 -10.00
2025-08-01 13F Envestnet资产管理公司 382,483 -9.27 23,966 16.84
2025-08-28 NP HEJD - VictoryShares 对冲股票收益 ETF 1,209 21.88 76 56.25
2025-07-28 NP HDG - ProShares 对冲复制 ETF 63 10.53 3 0.00
2025-07-30 13F 内华达州惠蒂尔信托公司 174 0.00 11 25.00
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 16,333 -43.20 1,023 -26.88
2025-05-13 13F 富国银行/百万 Call 0 -100.00 0 -100.00
2025-08-12 13F 嘉信理财投资管理公司 591,261 -3.19 37,048 24.66
2025-07-07 13F Versant 资本管理公司 629 2.11 39 34.48
2025-07-28 13F 莫兰财富管理有限责任公司 0 -100.00 0
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,173 74.26 136 126.67
2025-07-29 13F 美国互助资本管理有限公司 5,853 -14.40 367 10.24
2025-05-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
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 32,412 -1.92 1,788 0.17
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 1,031 -5.33 65 23.08
2025-08-04 13F 联合银行 13,069 -2.48 1
2025-08-12 13F 恒线顾问公司 135,126 0.59 8,467 29.53
2025-08-14 13F 哥谭资产管理有限公司 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Ivy 小盘成长基金 11,610 -18.10 727 5.52
2025-08-13 13F 大都会人寿投资管理有限公司 27,660 -3.07 1,733 24.86
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 234,400 -9.32 11,807 -18.66
2025-08-27 NP SMEAX - 景顺小盘股票基金 A 类 197,097 0.00 12,350 28.78
2025-08-07 13F 未来基金有限责任公司 24,064 179.49 1,508 260.53
2025-06-24 NP 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF 1,148 58
2025-08-26 NP Profunds - Profund 超小型股副总裁 161 -7.47 10 25.00
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 6,671 -23.22 418 -0.95
2025-08-12 13F 景观资本管理有限公司 0 -100.00 0
2025-06-30 NP HASCX - 港湾小型价值基金机构类别 1,056,526 -4.26 53,217 -14.12
2025-08-14 13F 伍德莱合伙公司 53,312 -42.47 3,341 -25.93
2025-08-14 13F 联信银行 20,623 -20.84 1,292 1.97
2025-08-14 13F 加拿大皇家银行 210,742 -11.92 13,204 13.42
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 32,736 1,806
2025-08-14 13F 加拿大皇家银行 Call 16,800 1,053
2025-07-15 13F 道明私人客户财富有限责任公司 1 0.00 0
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,124 8.09 117 10.38
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-14 13F Cinctive资本管理有限责任公司 46,605 2,920
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-14 13F Mml 投资者服务有限公司 6,186 -0.77 0
2025-08-12 13F 普利股权公司 0 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 22,932 0.00 1,155 -10.26
2025-08-06 13F 法国巴黎银行资产管理控股公司 443 0
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 1,091,864 -5.98 68,416 21.06
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - 股票指数基金 702 0.00 44 26.47
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 275 0.00 17 30.77
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 903 -49.18 44 -48.81
2025-06-25 NP 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 109,691 5,525
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 77,426 -5.16 4,852 22.13
2025-08-13 13F 纽约州共同退休基金 220,334 0.34 14 30.00
2025-08-12 13F 路石控股有限责任公司 43,781 5.55 2,743 35.93
2025-08-06 13F 金州财富管理有限责任公司 606 14.34 38 48.00
2025-08-14 13F 布斯贝基金管理有限公司 0 -100.00 0
2025-07-22 13F 达文波特有限公司 37,403 -1.07 2,344 27.41
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 814 -18.44 51 6.25
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0 -100.00
2025-07-25 13F 斯蒂芬斯咨询有限公司 1 -95.00 0
2025-08-08 13F Pnc 金融服务集团公司 11,213 -1.98 703 26.26
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 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 181,269 -9.29 9,131 -18.63
2025-06-25 NP WHGAX - Westwood Quality SmallCap 基金 A 类股票 270,468 25.57 13,623 12.64
2025-07-14 13F 农商投资公司 30 0.00 2 0.00
2025-08-14 13F 嘉实投资服务有限公司 5,318 333
2025-08-14 13F Peak6有限责任公司 Call 40,500 -4.48 2,538 22.98
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,816 -18.70 266 -17.19
2025-08-11 13F 科维斯特有限公司 3 0.00 0
2025-05-09 13F 地理财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-11 13F 贝尔投资顾问公司 59 0.00 4 50.00
2025-07-25 13F 正义投资有限责任公司 3,925 246
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 31,433 -12.78 1,583 -21.75
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,372 59.96 651 102.17
2025-04-17 13F Highline Wealth Partners有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F Mpwm 咨询解决方案有限责任公司 69 0.00 4 33.33
2025-08-12 13F 维度基金顾问有限公司 1,178,835 -3.47 73,866 24.30
2025-08-08 13F KBC 集团 893 -61.53 0
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -3,733 -234
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 26,397 319.53 1,654 440.52
2025-08-11 13F 长路投资顾问有限责任公司 43,325 -0.52 2,715 28.08
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 20 1
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 42,026 -29.22 2,633 -8.86
2025-08-12 13F EAM 投资者有限责任公司 41,992 -32.40 2,631 -12.94
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 23,639 0.00 1,150 2.59
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 2,138 -26.38 134 -5.67
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 26,093 0.00 1,440 2.13
2025-08-14 13F Xponance公司 3,572 224
2025-08-12 13F 全球退休合作伙伴有限责任公司 94 0.00 6 25.00
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 4,838 -3.87 244 -13.83
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 10,641 5.94 536 -4.97
2025-08-11 13F 罗斯柴尔德投资有限公司 100 17.65 6 50.00
2025-08-04 13F 顾问股份投资有限责任公司 3,335 0.00 209 23.08
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 9,351 5.70 471 -5.04
2025-08-14 13F 简街集团有限责任公司 0 -100.00 0
2025-08-12 13F 少尉峰顾问公司 37,676 0.00 2,361 28.75
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 82,890 0.74 5,194 29.73
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 30,000 15.38 1,880 48.54
2025-08-08 13F SBI 证券股份有限公司 1,267 1.85 79 31.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 25,821 0.00 1,618 28.74
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 5,366 -67.72 336 -58.42
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 小盘股票基金系列 I 45,380 -2.72 2,844 25.30
2025-05-14 13F 哈德逊湾资本管理有限公司 Call 0 -100.00 0 -100.00
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 13,062 818
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 65 -2.99 4 33.33
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0 -100.00
2025-07-24 13F IFP 顾问公司 11,777 392,466.67 743
2025-08-14 13F 两个西格玛证券有限公司 3,321 -41.11 208 -24.09
2025-08-13 13F 斑眼贸易有限责任公司 Put 17,900 -83.19 1,122 -78.37
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 119,791 2.69 6,034 -7.89
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,530 -28.46 195 -27.07
2025-07-31 13F 尼萨投资顾问有限公司 1,010 0.00 63 28.57
2025-08-14 13F 富国银行/百万 401,754 -5.14 25,174 22.16
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 2,460 6.49 154 37.50
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 Short -28,999 537.20 -1,817 722.17
2025-08-13 13F 斑眼贸易有限责任公司 Call 74,100 -28.61 4,643 -8.06
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 1,071,000 21.70 67,109 56.72
2025-08-14 13F Bamco Inc /纽约/ 1,500,000 -16.67 93,990 7.31
2025-04-22 13F FSC 财富顾问有限责任公司 0 -100.00 0 -100.00
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 106,271 0.00 5,353 -10.31
2025-08-12 13F 美国世纪公司 1,704,314 6.21 106,792 36.77
2025-08-18 13F 惠灵顿资本管理公司 18,600 1
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 102,359 17.14 5,647 19.61
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 3,055 0.00 191 29.05
2025-08-14 13F Junto资本管理有限责任公司 402,879 25,244
2025-08-13 13F 直径资本有限合伙人 4,598 288
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 9,747 0.00 611 28.69
2025-08-13 13F Gamco Investors, Inc. 等 327,200 0.00 20,502 28.77
2025-07-16 13F 鲁弗律师事务所 297,629 -4.92 18,649 22.43
2025-08-07 13F 洛杉矶资本管理有限公司 0 -100.00 0
2025-07-15 13F 杰普森财富管理有限公司 9,464 0.06 593 28.91
2025-08-14 13F/A 斯科波斯实验室有限公司 209 44.14 13 85.71
2025-08-26 NP GSCYX - 机构小型股股票基金 10,530 -44.17 660 -28.14
2025-07-10 13F 白翼财富管理 5,326 334
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 690 -0.72 43 30.30
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 8,316 100.58 419 80.17
2025-07-15 13F 毅力家族办公室有限责任公司 3 0
2025-08-12 13F 公共部门养老金投资委员会 155,352 4.29 9,734 34.30
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-05-15 13F 舍布鲁克公园顾问有限公司 0 -100.00 0 -100.00
2025-08-07 13F 康纳克拉克伦投资管理有限公司 77,826 -41.55 4,877 -24.74
2025-07-15 13F SJS投资咨询公司 2 -50.00 0
2025-07-30 13F 工作室投资管理有限公司 0 -100.00 0
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 89,494 -5.53 4,937 -3.54
2025-08-11 13F 一资本管理有限责任公司 16,644 1,043
2025-05-01 13F 斯蒂芬斯公司/ar/ 0 -100.00 0 -100.00
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级 13,964 -22.71 875 -0.57
2025-07-31 13F 奥本海默资产管理公司 38,710 -11.15 2,426 14.44
2025-08-14 13F 魁北克加丁储蓄银行联合会 1,038 -22.13 65 1.56
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 37,340 -7.12 2,060 -5.16
2025-05-16 13F 动态技术实验室私人有限公司 0 -100.00 0 -100.00
2025-08-14 13F 威斯康星州投资委员会 16,207 -15.12 1,016 9.26
2025-08-14 13F 瑞银资产管理美洲公司 149,465 36.12 9,365 75.31
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 133,878 0.55 6,743 -9.79
2025-08-12 13F 美洲投资伙伴公司 4,724 -6.47 296 20.82
2025-08-11 13F 绿地资本管理有限公司 0 -100.00 0
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 339 0.00 21 31.25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 4,724 -6.47 296 20.82
2025-08-08 13F 新泽西州警察和消防员退休系统 10,412 -0.07 652 28.85
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 158,880 -1.48 8,765 0.60
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,150 -41.98 56 -41.49
2025-06-30 NP XSMO - Invesco S&P 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 175,434 8,837
2025-07-15 13F 第五第三银行 329 -11.56 21 11.11
2025-07-22 13F 湾港财富管理有限责任公司 2 0
2025-08-08 13F 拉森金融集团有限责任公司 9 0.00 1
2025-06-25 NP FYX - First Trust 小盘核心 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 52,712 3.51 2,655 -7.14
2025-08-08 13F 道明资本管理有限公司 74 0.00 5 33.33
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 18,242 12.88 919 1.21
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 9,370 -40.74 587 -23.67
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 11,699 4.11 733 34.25
2025-05-07 NP ASCGX - Lisanti 小盘成长基金 2,820 -81.28 137 -84.45
2025-08-05 13F 康纳布尔办公公司 11,317 -12.54 709 12.72
2025-08-13 13F 阿蒙迪 7,599 -61.34 496 -46.14
2025-05-14 13F 箭街资本有限合伙企业 0 -100.00 0
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 19,882 199.20 1
2025-08-14 13F 长荣资本管理有限公司 4,167 -0.19 261 28.57
2025-08-14 13F 道富银行 1,799,873 -2.96 112,780 24.96
2025-07-22 NP GSC - 高盛小盘核心股票 ETF 23,534 -6.02 1,298 -3.99
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 25,647 0.73 1,607 29.81
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 66,237 7.41 3,654 9.70
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 352 -13.30 22 15.79
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 14,897 0.47 822 2.50
2025-08-06 13F 第一鹰投资管理有限责任公司 124,058 -40.19 7,773 -22.98
2025-08-14 13F 水手有限责任公司 3,498 -33.81 219 -14.79
2025-07-11 13F 远远财务顾问有限责任公司 389 18.60 24 50.00
2025-08-12 13F LPL 金融有限责任公司 39,261 1.59 2,460 30.85
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 33,103 -6.45 2,074 20.51
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -6,491 136.90 -358 141.89
2025-07-22 13F HFM投资顾问有限责任公司 2 100.00 0
2025-08-13 13F 裸金融服务公司 82 241.67 5 400.00
2025-05-15 13F 德克萨斯州永久学校基金 86,809 4,373
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 817 -3.31 45 0.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 47 -11.32 2 0.00
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 178,581 13.02 8,995 1.39
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 188 -2.59 9 -10.00
2025-08-12 13F Legal & General 集团有限公司 129,729 -0.15 8,129 28.57
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 87,012 1.37 4,800 3.52
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,416 0.00 89 29.41
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 1,544 0.00 85 2.41
2025-05-08 NP QCGDX - 量化共同基金投资者类别股票 10,136 -85.08 493 -79.27
2025-08-06 13F 第一地平线顾问公司 57 0.00 4 50.00
2025-07-17 13F 迪努佐私人财富有限公司 1 0
2025-08-27 NP RYDEX 可变信托 - 休闲基金可变年金 424 -4.72 27 23.81
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 7,309 -7.99 403 -6.06
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 16,930 11.50 853 0.00
2025-07-28 13F 贝福瑞斯特资本有限公司 1,347 -8.92 84 18.31
2025-07-10 13F 对抗投资管理公司 4,950 0.00 310 29.17
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,978 2.36 440 4.51
2025-08-11 13F 启发顾问有限责任公司 3,700 232
2025-06-26 NP DFUV - 维度美国市场价值 ETF 889 0.00 45 -10.20
2025-08-14 13F 采石场LP 32 2
2025-08-14 13F 简街集团有限责任公司 Call 37,700 -16.59 2,362 7.41
2025-08-15 13F 田纳西州财政部 11,719 -35.66 734 -17.16
2025-06-26 NP ALSRX - 阿尔及尔小盘成长机构基金 I 类 14,552 0.00 733 -10.40
2025-08-14 13F 简街集团有限责任公司 Put 24,600 -64.66 1,541 -54.49
2025-08-12 13F Nuveen有限责任公司 99,056 -20.48 6,207 2.39
2025-03-11 13F/A 埃勒昆资本有限责任公司 38 153.33 1
2025-07-28 NP PSCD - Invesco S&P SmallCap 非必需消费品 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 5,902 -5.14 326 -3.27
2025-08-13 13F Centiva 资本有限合伙人 0 -100.00 0
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 5,550 0.00 348 28.52
2025-03-27 NP Thrivent 核心基金 - Thrivent 核心中型价值基金 88,660 -20.39 4,978 -3.28
2025-08-14 13F PDT 合作伙伴有限责任公司 44,405 28.81 2,782 65.89
2025-07-23 NP CFSSX-专栏小盘精选基金 26,650 -31.33 1,470 -29.87
2025-07-31 13F 奎斯特合作伙伴有限责任公司 15,067 123.21 944 187.80
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 40,935 -2.15 2,565 26.00
2025-08-14 13F 匡蒂诺资本管理有限公司 3,813 239
2025-07-24 13F 美国合众银行\de\ 1,426 -46.21 89 -30.47
2025-06-25 NP FYC - First Trust 小盘增长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,073 4.01 2,623 -6.72
2025-08-26 NP CRIHX - CRM 多/空机会基金机构股票 Short -14,142 -83.02 -886 -72.62
2025-09-04 13F/A 顾问集团控股公司 28,515 1,041.06 1,786 1,376.03
2025-08-14 13F 瑞银集团 792,887 -13.60 49,682 11.25
2025-07-28 NP OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,992 -2.79 441 -0.90
2025-08-01 13F 中心点顾问有限责任公司 1,012 0.00 0
2025-08-14 13F CIBC 世界市场公司 4,971 311
2025-08-12 13F MAI资本管理 559 1,170.45 35 1,650.00
2025-07-22 13F IMC-芝加哥有限责任公司 Put 30,000 -49.15 1,880 -34.53
2025-08-13 13F 加贝利基金有限责任公司 15,000 0.00 940 28.81
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 2,182 -13.65 137 11.48
2025-07-22 13F IMC-芝加哥有限责任公司 Call 38,000 -31.90 2,381 -12.30
2025-08-12 13F 贝莱德公司 6,674,789 -8.03 418,242 18.43
2025-08-27 NP TPLNX - Timothy 小盘价值基金 A 类 37,193 -23.42 2,331 -1.40
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 1,643,619 11.30 82,789 -0.15
2025-05-15 13F Ophir 资产管理有限公司 0 -100.00 0 -100.00
2025-08-13 13F 丽都顾问有限责任公司 10,473 7.78 656 38.98
2025-05-14 13F 福拉资本有限责任公司 0 -100.00 0
2025-05-22 NP GONIX - Gotham 中性基金机构类 3,784 184
2025-07-30 13F Deka银行德意志Girozentrale 1,192 0.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,509 -0.46 95 28.77
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 62,816 2.51 3,936 32.04
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 2,751 139
2025-07-25 13F 优素福资本管理有限公司 12,249 -2.38 768 25.74
2025-08-05 13F 亨廷顿国家银行 1,995 -0.30 125 28.87
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 706,188 -3.48 44,250 24.29
2025-08-13 13F 挪威银行 37,542 2,352
2025-08-14 13F 前沿资本管理有限公司 431,710 -49.89 27,051 -35.47
2025-07-28 13F 布里奇斯投资管理公司 7,677 0.00 481 28.95
2025-08-08 13F 美国信安金融集团 276,625 0.64 17,333 29.59
2025-08-26 NP EHLS - 均势多空 ETF 5,589 119.95 350 184.55
2025-08-13 13F 期权解决方案有限公司 9,566 46.16 599 88.36
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 3,485 0.00 176 -10.26
2025-08-07 13F 奥尔沃斯金融有限公司 430 -6.93 27 13.04
2025-05-15 13F 元盛资本集团有限公司 0 -100.00 0 -100.00
2025-08-28 NP NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 27,105 0.00 1,698 28.83
2025-08-04 13F 俄亥俄州 800 50
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 6,795 15.78 342 3.95
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 4,932 309
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 131,400 -20.41 8,234 2.49
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 256,227 -1.13 14,136 0.96
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 196,531 233.26 12,315 329.21
2025-08-13 13F 景顺有限公司 1,649,895 -36.33 103,382 -18.01
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 39,200 -42.27 2,456 -25.67
2025-08-26 NP VIRTUS 可变保险信托 - Virtus KAR 小型价值系列 A 类 44,630 -3.88 2,797 23.77
2025-08-29 NP DIAMX - 钻石山多空基金 A 级 Short -291,387 18.43 -18,258 52.51
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 31,290 10.23 1,576 -1.07
2025-08-14 13F 弗默尔有限公司 4,136,269 54,174.62 259,179 69,948.11
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 339 -2.59 21 31.25
2025-08-12 13F 杰富瑞金融集团公司 0 -100.00 0
2025-08-05 13F Simplex 贸易有限公司 Put 10,600 -10.92 1
2025-07-28 13F 纽约州教师退休制度 76,791 -0.48 5 33.33
2025-08-05 13F Simplex 贸易有限公司 Call 16,000 -33.05 1 0.00
2025-08-14 13F Palisade 资本管理有限公司/新泽西州 603,783 -2.76 37,833 25.22
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 83,910 0.00 4,629 2.12
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 43,832 246.11 2,747 345.78
2025-08-15 13F CI 私人财富有限责任公司 32,508 -3.86 2,037 23.77
2025-08-12 13F 德意志银行\ 31,492 -15.09 1,973 9.37
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 8,762 3.58 549 33.58
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 3,034 167
2025-07-18 13F 美国金融组合公司 0 -100.00 0
2025-08-13 13F 耶鲁山投资顾问有限公司 12,267 0.00 769 28.86
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 39,191 -35.89 2,456 -17.45
2025-05-09 13F JCP投资管理有限责任公司 0 -100.00 0 -100.00
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 14,862 -1.16 931 27.36
2025-08-27 NP BSCFX - 男爵小型股基金 1,500,000 -16.67 93,990 7.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 5,484 2.52 276 -8.00
2025-08-18 13F 太平洋金融服务中心 239 0.00 15 27.27
2025-08-12 13F 皮克顿马奥尼资产管理公司 31 -99.86 0 -100.00
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 8,234 -17.27 516 6.40
2025-08-25 NP RSVIX - RBC 小盘价值基金 I 类 2,850 -83.67 179 -79.03
2025-08-13 13F 诚信合作伙伴有限责任公司 0 -100.00 0
2025-08-14 13F 尼古拉斯投资合伙人有限合伙人 135,180 -4.36 8,470 23.16
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,580 -45.63 99 -13.16
2025-08-26 13F/A 路德教会的 Thrivent 金融 33,505 -71.72 2 -60.00
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-07-14 13F 索维尔金融服务有限责任公司 6,569 1.88 412 31.31
2025-08-14 13F 阿默普莱斯金融公司 129,540 -62.39 8,117 -51.59
2025-08-18 13F/A 哈德逊湾资本管理有限公司 0 -100.00 0 -100.00
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 5,240 10.55 328 42.61
2025-06-26 NP USCAX - 小盘股票基金份额 22,710 -5.49 1,144 -15.27
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 71,453 -11.07 3,599 -20.22
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle 美国中型股机会基金 A 类 19,215 0.00 968 -10.30
2025-05-15 13F 柏图斯信托公司 (LTA) 0 -100.00 0 -100.00
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 115,955 0.00 5,841 -10.29
2025-08-08 13F POM 投资策略有限责任公司 10 0.00 1
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 1,568 -38.58 98 -20.97
2025-05-05 13F 林布鲁克资本有限公司 260 3.59 13 9.09
2025-07-25 13F CWM有限公司 993 1.53 0
2025-07-25 13F 奥泉环球投资控股有限公司 144,353 32.08 9,195 65.44
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 2,644,601 -1.87 165,711 26.36
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 59 -13.24 3 -33.33
2025-08-22 NP MSSGX - 初始投资组合 I 类 100,722 6,311
2025-08-12 13F 保德信金融公司 47,854 -2.89 2,344 -1.01
2025-08-13 13F 罗素投资集团有限公司 24,755 1.02 1,551 30.12
2025-08-11 13F 科罗拉多州公共雇员退休协会 5,873 -8.38 0
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 121,409 -13.93 6,698 -12.11
2025-08-01 13F Y-Intercept (香港) 有限公司 3,666 230
2025-08-28 NP SPSM - SPDR(R) 投资组合小型股 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 387,363 -4.45 24,272 23.04
2025-07-08 13F NBC 证券公司 3,123 900.96 0
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 12,502 0.27 783 29.21
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 22,626 -7.48 1,418 19.08
2025-08-27 NP RYLIX - 休闲基金投资者类别 845 17.36 53 48.57
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 26,242 -35.60 1,448 -34.26
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 20,486 -1.95 1,032 -12.11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 7,090 -2.66 444 25.42
2025-07-31 13F Leeward Investments, LLC - 马萨诸塞州 112,196 -37.47 7,030 -19.48
2025-03-19 NP NWHDX - 全国贝拉德认知价值基金 A 类 6,595 64.88 370 151.70
2025-08-14 13F 两西格码投资有限合伙人 93,513 -33.13 5,860 -13.89
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 109 -2.68 7 20.00
2025-07-30 13F 惠蒂尔信托公司 240 0.00 15 36.36
2025-08-13 13F 华尔街眼资本有限责任公司 Call 29,600 -72.23 1,855 -64.26
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 12,064 -26.49 756 -5.39
2025-08-13 13F 华尔街眼资本有限责任公司 Put 30,200 -26.52 1,892 -5.35
2025-08-12 13F CIBC 私人财富集团有限责任公司 0 -100.00 0
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 5,696 58.71 287 42.29
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 50,521 25.35 3,166 61.40
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 8,698 -5.50 545 21.92
2025-07-16 13F 阿拉斯加州税务部 27,116 4.22 2 0.00
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 4 0.00 0
2025-07-07 13F 德尔福管理公司 /ma/ 26,016 -8.00 2 0.00
2025-08-12 13F SRS 资本顾问公司 770 189.47 48 300.00
2025-08-06 13F 联邦股权服务有限公司 6,770 -3.53 0
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 28,441 0.00 1,782 28.85
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
2025-07-24 13F CWM 顾问有限责任公司 7,876 -67.73 494 -58.47
2025-08-11 13F 环球保险及服务有限公司 60,770 -38.24 3,808 -20.49
2025-08-14 13F 海德兰兹技术有限责任公司 25,753 -23.59 1,614 -1.59
2025-05-05 13F 铸造合作伙伴有限责任公司 6,140 299
2025-06-26 NP KCSIX - 哥伦布骑士小型股基金 I 股 45,164 1.60 2,275 -8.89
2025-08-05 13F 蒙特利尔银行/can/ 18,479 -13.74 1,158 11.04
2025-06-26 NP FCPGX - 富达小盘成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525,400 26,464
2025-08-11 13F 布朗兄弟哈里曼公司 642 375.56 40 566.67
2025-08-14 13F 野村控股公司 0 -100.00 0
2025-08-14 13F 安盛公司 89,946 0.00 5,636 28.79
2025-08-13 13F 朱白财富管理集团有限责任公司 100 0.00 6 50.00
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 22,187 0.00 1,390 28.82
2025-07-31 13F 奥本海默公司 3,340 209
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 5,158 323
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 3,049 0.00 191 29.05
2025-08-08 13F 哈特兰有限公司 5,320 -13.45 333 11.37
2025-05-14 13F ExodusPoint 资本管理公司 0 -100.00 0 -100.00
2025-08-04 13F 资产标记公司 59 4
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 5,901 -13.70 370 11.14
2025-08-18 13F/A 韦斯特伍德控股集团公司 1,274,487 -18.18 79,859 5.36
2025-05-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-05-30 NP DTSVX - 小型公司价值投资组合投资类别 335 0.00 16 6.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 324,000 0.00 20,302 28.77
2025-08-11 13F 先锋集团公司 5,199,337 -3.74 325,790 23.95
2025-08-05 13F TSFG有限公司 350 0.00 0
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 31,587 0.00 1,591 -10.27
2025-08-27 NP TVOAX - TouchSTONE 小盘价值基金 A 类 16,831 -40.75 1,055 -23.73
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 29,000 126.56 1,461 103.34
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 7,954 -43.84 439 -42.75
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 12 -7.69 1
2025-08-13 13F 双峰财富顾问有限责任公司 127 8
2025-07-24 13F 卡伦家族办公室有限责任公司 10,169 637
2025-07-10 13F 红鹰财富顾问公司 29,003 295.68 1,817 410.39
2025-07-25 13F 俄勒冈州公务员退休基金 10,487 -2.78 657 25.38
2025-08-08 13F/A 斯特林资本管理有限公司 112 119.61 7 250.00
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-13 13F 费希尔资产管理有限责任公司 348,506 20.83 21,837 55.60
2025-05-12 13F 创始者有限公司 0 -100.00 0
2025-08-25 NP MML 系列投资基金 II - MML 小型股票基金初始类别 18,521 29.94 1,161 67.39
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 1,159,732 -10.85 72,669 14.80
2025-08-14 13F 耆那全球有限公司 4,900 307
2025-05-28 NP ATFV - 阿尔及尔 35 ETF 0 -100.00 0 -100.00
2025-08-14 13F Peak6有限责任公司 Put 0 -100.00 0 -100.00
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 4,439 7.33 278 38.31
2025-07-28 NP SAA - ProShares Ultra SmallCap600 815 -15.81 45 -15.38
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -20,385 153.17 -1,277 226.60
2025-08-13 13F 斑眼贸易有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 跳跃金融有限责任公司 3,193 200
2025-06-26 NP DFAS - 维度美国小型股 ETF 143,585 -11.34 7,232 -20.47
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 1,085 0.00 68 28.85
2025-08-06 13F 彭塞拉资本管理有限公司 2,196 255.92 0 -100.00
2025-08-07 13F Parkside 金融银行与信托 632 39.21 40 77.27
2025-08-13 13F 第一信托顾问有限公司 112,020 4.99 7,019 35.21
2025-08-14 13F IHT 财富管理有限责任公司 3,221 202
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 1,300 -39.95 72 -38.79
2025-08-14 13F 骏利亨德森集团有限公司 41,561 102.13 2,605 155.04
2025-08-13 13F 资本基金管理公司 Call 64,900 -34.90 4,067 -16.18
2025-08-13 13F 资本基金管理公司 Put 53,400 -20.89 3,346 1.89
2025-07-28 NP AVUV - Avantis 美国小型股价值 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 1,384,673 11.37 76,392 13.72
2025-08-13 13F 第1492章 67,348 -1.48 4,220 26.88
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 7,961 2.12 499 31.40
2025-07-24 13F 布莱尔·威廉公司 10,639 105.66 667 165.34
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 4,331 6.99 271 38.27
2025-08-07 13F ProShare 顾问有限责任公司 10,316 -9.06 646 17.03
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 841 3.83 53 33.33
2025-07-29 13F 埃弗伦斯资本管理公司 5,550 0.00 0
2025-08-14 13F 千禧管理有限公司 281,854 -30.16 17,661 -10.06
2025-08-26 NP IJS - iShares S&P 小型股 600 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 146,830 -9.64 9,200 16.35
2025-08-14 13F Citadel 顾问有限公司 0 -100.00 0
2025-08-01 13F 德克萨斯州教师退休制度 7,144 0.80 448 29.94
2025-08-14 13F 沃洛里奇投资管理有限公司 484,965 -27.00 30,388 -5.99
2025-07-29 NP VFMO - Vanguard US Momentum Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,054 75.69 389 80.09
2025-08-11 13F 道明沃特豪斯加拿大公司 17,228 -12.00 1,097 10.25
2025-08-14 13F 麦格理集团有限公司 120,370 -24.06 7,542 -2.22
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 894 -14.69 49 -12.50
2025-08-14 13F 加拿大帝国商业银行世界市场公司 5,701 -46.78 357 -31.48
2025-08-14 13F 美国银行 /de/ 1,183,527 965.35 74,160 1,272.04
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 800 0.00 50 31.58
2025-08-28 NP SSSEX - 道富小盘股 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 1,990 0.10 125 29.17
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 Short -70,962 -3,574
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 8 0
2025-08-13 13F 华尔街眼资本有限责任公司 0 -100.00 0 -100.00
2025-06-30 NP VSCAX - 景顺小盘价值基金 A 类 600,000 -41.38 30,222 -47.41
2025-08-05 13F Versor投资有限公司 7,136 -37.21 447 -19.17
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 68,139 0.71 4,270 29.68
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 16,174 -0.23 1,013 28.55
2025-08-14 13F 未来资产全球ETFS控股有限公司 25,361 -11.76 1,589 13.66
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 264,831 -6.36 16,594 20.59
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 8,025 36.90 443 39.87
2025-08-01 13F 贝西默集团公司 436 -3.96 0
2025-08-14 13F Smartleaf资产管理有限责任公司 2,875 -12.03 179 10.49
2025-08-13 13F EverSource 财富顾问有限责任公司 266 -45.71 17 -30.43
2025-08-15 13F 认真的合作伙伴有限责任公司 2,388,181 -10.76 149,643 14.92
2025-08-12 13F 管家合伙人投资咨询有限公司 201 59.52 13 100.00
2025-08-14 13F Optiver控股有限公司 123 -26.79 8 -12.50
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 15,000 0.00 940 28.81
2025-06-26 NP DFUS - 维度美国股票 ETF 14,391 23.28 725 10.53
2025-08-27 NP AIM 增长系列(INVESCO 增长系列)- Invesco Oppenheimer Main Street Small Cap Fund Class R6 303,261 30.68 19,002 68.28
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,130 -5.01 2,324 -3.01
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 4,184 -54.95 262 -41.91
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 10,816 -13.90 678 10.80
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 317,100 -0.93 19,869 27.57
2025-08-14 13F CoreCap 顾问有限责任公司 120 0.00 8 40.00
2025-08-25 NP DLBMX - MassMutual Premier 小盘股机会基金 A 类 65,678 32.97 4,115 71.24
2025-05-30 NP DTSGX - 小型公司成长投资组合投资类别 827 7.12 40 11.11
2025-08-07 13F 利桑蒂资本成长有限责任公司 0 -100.00 0
2025-08-14 13F 斯蒂菲尔金融公司 60,790 2.23 3,809 31.66
2025-08-14 13F Glenmede投资管理有限公司 8,435 529
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 1,298 25.41 81 62.00
2025-05-02 13F 卡伦/弗罗斯特银行家公司 0 -100.00 0
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 5,923 -3.06 371 24.92
2025-07-14 13F 伽玛投资有限责任公司 1,389 -13.94 87 11.54
2025-07-31 13F 新泽西州共同养老基金 D 35,978 2.42 2,254 31.89
2025-08-14 13F ISAM 基金(英国)有限公司 7,792 488
2025-08-05 13F 阿维安斯资本合作伙伴有限责任公司 27,434 6.54 1,719 37.11
2025-08-06 13F 里亚托财富管理有限责任公司 11 1,000.00 1
2025-08-13 13F 亚利桑那州退休系统 13,704 -1.44 859 26.92
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,299 3.61 207 33.77
2025-08-12 13F EAM全球投资者有限责任公司 0 -100.00 0
2025-07-29 13F 威廉·布莱尔投资管理有限公司 452,955 4.92 28,382 35.10
2025-07-30 13F 鲍嘉财富有限责任公司 201 0.00 13 33.33
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 27,350 -43.46 1,714 -27.20
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 14,084 2.56 709 -8.04
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 2,477 6.13 155 37.17
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 16,155 -7.97 1,012 18.50
2025-05-14 13F 橡树丰收投资服务 0 -100.00 0 -100.00
2025-08-11 13F 美国信安证券公司 599 807.58 38 1,133.33
2025-08-14 13F 莱加托资本管理有限公司 17,961 -32.25 1,125 -12.79
2025-08-13 13F 百达资产管理控股公司 6,938 0.00 435 28.78
2025-08-28 NP SLYG - SPDR(R) S & P 600 小盘成长 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 148,614 -8.11 9,312 18.34
2025-08-14 13F 德肖公司 Call 109,800 49.39 6,880 92.39
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-05-09 13F 阿特里亚财富解决方案公司 0 -100.00 0
2025-08-08 13F Geode资本管理有限公司 1,114,332 -2.70 69,831 25.28
2025-08-05 13F 赫斯曼战略顾问公司 31,500 15.38 1,974 48.57
2025-08-28 NP SLYV - SPDR(R) S & P 600 小盘价值 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 88,983 -10.98 5,576 14.64
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 21,542 0.13 1,085 -10.18
2025-07-29 13F 弗吉尼亚退休系统等 0 -100.00 0
2025-05-28 NP LEOIX - Lazard 增强机会投资组合机构股票 199 10
2025-07-25 13F LRI 投资有限责任公司 50 0.00 3 50.00
2025-06-26 NP FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,800 13,237
2025-08-14 13F 维维恩基金管理有限责任公司 12,726 -49.03 797 -34.35
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 18,247 -55.18 919 -59.78
2025-08-04 13F 阿特里亚投资有限公司 9,261 3.92 580 33.95
2025-08-13 13F 琼斯金融公司有限责任公司 5,524 54.99 344 95.45
2025-04-18 NP AVSU - Avantis 责任美国股票 ETF 1,876 1.79 101 8.60
2025-08-11 13F 太平洋岭资本合伙人有限责任公司 10,677 0.00 669 28.90
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 7,238 454
2025-04-16 13F 新世纪金融集团有限责任公司 0 -100.00 0 -100.00
2025-05-15 13F 千禧管理有限公司 Put 0 -100.00 0 -100.00
2025-07-29 NP EBI-长景优势ETF 4,761 47,510.00 263
2025-05-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 0 -100.00 0
2025-08-13 13F 波伦资本管理有限公司 15,904 997
2025-07-29 NP DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票 42,708 -24.32 2,356 -22.73
2025-05-15 13F 千禧管理有限公司 Call 0 -100.00 0 -100.00
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 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 226 334.62 14 600.00
2025-08-08 13F 财富联盟 5,320 2.49 333 32.14
2025-08-14 13F 制造商人寿保险公司 23,510 -9.37 1,473 16.72
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 1,897 0.00 96 -10.38
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 桥前资本有限责任公司 0 -100.00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 55,882 4.65 3,502 34.76
2025-05-14 13F 文艺复兴科技有限公司 0 -100.00 0
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 207,344 1.21 10,444 -9.21
2025-08-12 13F 摩根大通公司 104,675 118.24 6,559 181.10
2025-08-14 13F 帕洛玛合伙人管理公司 Put 0 -100.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 6,730 46.94 422 247.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 33,505 -2.86 2,099 25.09
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 53,797 5.96 2,968 8.17
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 7,149 25.73 394 28.34
2025-05-29 NP CSB - VictoryShares 美国小型股高股息波动性 Wtd ETF 0 -100.00 0 -100.00
2025-08-12 13F Axq资本有限合伙人 3,408 214
2025-08-26 NP Profunds - Profunds 小型股副总裁 106 -2.75 7 20.00
2025-07-23 13F 路易斯安那州雇员退休制度 21,300 -3.62 1,335 24.09
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,223 0.00 398 2.05
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 20,001 1,007
2025-08-08 13F 创意策划 14,647 39.22 918 79.45
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,334 -1.85 1,729 0.23
2025-07-14 13F 奥利弗卢克斯资产有限责任公司 42,743 1.27 2,678 30.44
2025-08-14 13F 工程师 门经理 LP 128,474 8,050
2025-07-21 13F 美洲咨询服务有限责任公司 450 28
2025-08-25 NP TEEAX - RBC 小盘核心基金 A 股 10,290 -0.87 645 27.52
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 110,375 -3.56 5,560 -13.49
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 9,617 -20.40 540 -3.41
2025-08-13 13F IAG 财富合作伙伴有限责任公司 0 -100.00 0
2025-08-05 13F 纽约梅隆银行 748,417 -8.95 46,896 17.24
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 15,429 -5.91 967 21.20
2025-08-18 13F 金刚狼贸易有限公司 Call 40,000 23.08 2,490 54.28
2025-08-18 13F 金刚狼贸易有限公司 Put 39,800 84.26 2,478 130.85
2025-08-12 13F 富兰克林资源公司 18,004 289.19 1,128 401.33
2025-05-14 13F 范赫尔岑资产管理有限责任公司 0 -100.00 0 -100.00
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 22,697 0.00 1,143 -10.28
2025-08-11 13F WPG顾问有限责任公司 25 -30.56 2 0.00
2025-07-23 13F 加格农证券有限公司 256,354 -0.38 16,063 28.29
2025-08-13 13F 佛罗里达州退休系统国家管理局 13,855 0.00 868 28.78
2025-07-09 13F 港湾资本顾问公司 13,337 23.83 1
2025-08-04 13F 密钥银行国家协会/哦 7,789 6.54 488 37.46
2025-03-27 NP TMCVX - Thrivent 中型价值基金 S 级 5,132 -43.79 288 -31.59
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 35,759 0.00 1,801 -10.26
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 541 1.69 34 32.00
2025-08-14 13F Citadel 顾问有限公司 Call 84,600 16.69 5,301 50.30
2025-07-10 13F 财富增值咨询服务有限公司 8,329 11.57 547 50.69
2025-08-18 13F 吉诺斯财富管理公司 86 0.00 5 25.00
2025-08-08 13F 等投资顾问公司 49,356 -0.42 3,093 28.25
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 7,037 508.21 441 685.71
2025-08-13 13F 施罗德投资管理集团 19,550 -5.49 1,225 19.28
2025-08-14 13F 前奏资本管理有限公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Put 91,100 -36.96 5,708 -18.82
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 38,244 13.72 2 100.00
2025-05-07 13F 基金会投资顾问有限责任公司 0 -100.00 0 -100.00
2025-08-26 NP 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 17,836 -4.89 1,118 22.48
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 223,800 -1.06 12,347 1.03
2025-07-14 13F UMA 金融服务公司 477 0.00 30 26.09
2025-08-14 13F 德里豪斯资本管理有限公司 507,614 -48.24 31,807 -33.35
2025-08-26 NP 纽约梅隆银行可变投资基金 - 机会型小型股投资组合 - 初始股 55,630 -21.55 3,486 1.01
2025-08-14 13F 高盛集团公司 470,200 -9.55 29,463 16.47
2025-08-07 13F 伊利诺伊州市政退休基金 24,159 -9.34 1,514 16.74
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - 小盘股指数基金 21,034 14.05 1,160 16.47
2025-08-14 13F 水产资本管理有限责任公司 165,902 189.86 10,395 273.25
2025-08-14 13F 都铎投资公司等 Call 12,200 6.09 764 36.67
2025-06-26 NP MSTQX - 晨星美国股票基金 22,325 36.75 1,125 22.71
2025-08-29 NP DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 67,586 -2.08 4,235 26.09
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 2,796 0.00 154 1.99
2025-08-13 13F 宽博科技有限公司 0 -100.00 0
2025-07-08 13F 上升顾问有限责任公司 179 0.56 11 37.50
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 1,935 -48.28 107 -47.52
2025-08-19 13F 安佳投资管理有限公司 94 38.24 6 66.67
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 103,508 -39.60 6,486 -22.22
2025-08-12 13F 改变路径有限责任公司 6,349 -1.20 398 27.24
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 4,618 -0.84 289 27.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 54,303 -2.57 3,403 25.44
2025-08-28 NP RSPFX - Victory RS Partners 基金 A 类 128,710 -7.64 8,065 18.92
2025-07-21 13F 轩尼诗顾问公司 1,091,400 -9.94 68,387 15.97
2025-07-23 NP CFSLX - 专栏小型股基金 4,697 0.00 259 2.37
2025-04-29 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 0 -100.00 0 -100.00
2025-08-14 13F 塞伊投资公司 212,653 -4.07 13,325 23.53
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 2,376 5.88 120 -5.56
2025-08-14 13F SummitTX Capital,LP 15,576 -19.67 976 3.39
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 35,206 0.00 2,206 28.78
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 8,081 82.25 506 135.35
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 3,846 -1.89 212 0.47
2025-08-28 NP AASOX - 阿尔及尔小盘成长投资组合 I-2 类 24,096 0.00 1,510 28.75
2025-08-13 13F 优化财务公司 14,235 -0.71 892 27.83
2025-08-14 13F 惠灵顿管理集团有限责任公司 3,181,442 4.46 199,349 34.51
2025-08-15 13F 摩根士丹利 1,007,334 82.39 63,120 134.87
2025-08-29 NP STXK-Strive 小型股 ETF 1,372 3.16 86 32.81
2025-08-14 13F 综合投资顾问有限责任公司 6,679 -45.61 419 -29.98
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 1,890 -48.78 118 -20.81
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 167 0.00 10 25.00
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-14 13F 瑞银奥康纳有限公司 Put 24,500 7
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 8,374 -4.32 525 23.29
2025-05-15 13F CastleKnight 管理有限责任公司 0 -100.00 0
2025-08-28 NP VICTORY 可变保险基金 - Victory RS 小盘成长股票 VIP 系列 I 类 7,185 -54.06 450 -40.87
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 45,608 -5.22 2,297 -14.99
2025-08-11 13F 入口点资本有限责任公司 0 -100.00 0
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 242,284 9.55 13,367 11.86
2025-08-13 13F 北方信托公司 525,117 -1.69 32,904 26.59
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 61,747 0.00 3,110 -10.30
2025-08-13 13F RSM美国财富管理有限公司 5,429 1.70 340 31.27
2025-08-14 13F HRT金融有限责任公司 42,320 3
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 36,574 3.39 2,292 33.12
2025-08-05 13F 顾问首选有限责任公司 0 -100.00 0
2025-08-14 13F 斯皮尔斯算盘顾问有限责任公司 94,922 -0.69 5,948 27.86
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 2,325 0.00 117 -10.00
2025-08-08 13F SG美洲证券有限责任公司 2,751 0
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 26,136 -24.65 1,638 -2.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 1,681 -10.11 105 16.67
2025-08-20 NP WBSNX - William Blair 小盘成长基金 N 类 152,360 3.58 9,547 33.38
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 11,529 -0.78 722 27.79
2025-08-14 13F Aqr资本管理有限公司 19,546 -44.63 1,225 -28.71
2025-08-11 13F 花旗集团 45,586 -34.94 2,856 -16.22
2025-07-14 13F Counterpoint 共同基金有限责任公司 6,730 422
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 84,100 855.68 5,270 1,131.07
2025-05-15 13F 智慧投资有限责任公司 0 -100.00 0
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 82,846 -18.32 4,571 -16.61
2025-08-07 13F Readystate资产管理有限公司 8,148 511
2025-08-27 NP FFOX - FundX 未来基金机会 ETF 16,644 1,043
2025-07-09 13F 万通信托公司 Fsb/adv 160 1,500.00 10
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 25,107 -4.80 1,265 -14.59
2025-08-07 13F 肯塔基州教师退休制度 14,635 -7.03 1
2025-08-01 13F Aequim 另类投资有限合伙人 53,600 3,359
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 2,826 -1.26 142 -11.25
2025-07-01 13F 港口投资咨询有限公司 418 0.00 26 30.00
2025-07-31 13F Wealthfront 顾问有限公司 3,428 215
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,787 0.00 99 2.08
2025-07-10 13F 博钦信托公司 0 -100.00 0
2025-08-13 13F 胜利资本管理公司 1,841,739 4.28 115,403 34.28
2025-05-15 13F 科学技术研究有限责任公司 0 -100.00 0 -100.00
2025-08-08 13F 乌龟投资管理有限公司 400 0.00 25 31.58
2025-08-05 13F 南达科他州投资委员会 43,879 0.00 3 0.00
2025-08-13 13F 象限资本集团有限公司 9,267 -1.62 581 26.64
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 10,960 -52.16 552 -57.08
2025-07-25 13F 海明顿财富管理 14 7.69 0
2025-07-28 NP AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,384 6.24 2,173 8.44
2025-08-15 13F Captrust 财务顾问 6,144 -7.33 385 19.25
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,450 31.18 325 17.39
2025-05-15 13F 德肖公司 0 -100.00 0 -100.00
2025-07-15 13F 俄亥俄州公共雇员退休制度 31,845 -16.93 1,995 6.97
2025-08-12 13F 奥肖内西资产管理有限公司 4,751 11.53 298 43.48
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 529 59.82 27 44.44
2025-08-14 13F 法国巴黎银行套利公司 9,621 0.79 603 29.74
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 31,281 3.68 1,960 33.51
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 3,574 -9.86 224 16.15
2025-07-23 13F 高注财富有限责任公司 64 4
2025-08-14 13F 雷蒙德詹姆斯金融公司 20,520 -23.79 1,286 -1.91
2025-08-14 13F 加州教师退休制度 44,527 0.46 2,790 29.41
2025-03-26 NP ATVPX - Alger 35 基金 P 类 11,061 -3.11 621 17.84
2025-08-14 13F Occudo 定量策略 Lp 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 3,354 0.00 210 28.83
2025-08-06 13F 泰博尔资产管理有限合伙人 26,245 -30.64 1,645 -10.70
2025-07-23 13F RMG财富管理有限责任公司 10 1
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 1,429,233 -1.47 89,556 26.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 95,291 1,187.54 5,971 1,558.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 16,830 0.00 1,055 28.85
2025-08-22 NP MSHPX - 永久性投资组合类别 IS 966 61
2025-06-26 NP MSTVX - 晨星另类基金 Short -3,756 -189
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 22,473 -45.46 1,240 -44.34
2025-04-21 13F 罗纳德·布鲁信托公司 0 -100.00 0 -100.00
2025-08-14 13F 美国银行 /de/ Call 0 -100.00 0 -100.00
2025-05-29 NP FLXIX - 绝对灵活基金机构股票 Short -4,100 -200
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 236 -3.67 15 27.27
2025-07-29 NP VEVFX - Vanguard Explorer 价值基金投资者股票 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 77,805 -49.27 4,293 -48.20
2025-06-25 NP WWSMX - Westwood Quality Smidcap 基金 Ultra 股票 26,029 -19.12 1,311 -27.45
2025-05-15 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-07-29 NP FFND - 未来基金主动型 ETF 10,208 30.94 563 33.73
2025-08-27 13F/A Squarepoint Ops LLC Call 87,000 3.57 5,451 33.37
2025-05-15 13F 格伦梅德信托公司 7,053 1.37 343 3.94
2025-07-22 13F 哥伦布骑士资产顾问有限责任公司 58,971 5.16 3,695 35.45
2025-08-06 13F 韦德布什证券公司 3,673 -41.44 0
2025-08-14 13F Fieldview 资本管理有限公司 0 -100.00 0
2025-07-11 13F/A Umb Bank 北美/月 288 -11.38 18 20.00
2025-05-15 13F Qube研究与技术有限公司 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 10,500 -18.60 658 4.78
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 29,307 -4.01 1,476 -13.89
2025-08-11 13F HighTower 顾问有限责任公司 36,111 -10.01 2,263 15.88
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29,333 6.64 1,478 -4.34
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 97,649 -6.40 5,387 -4.42
2025-08-19 13F 怀俄明州 6,879 25.44 431 62.03
2025-08-15 13F 大西人寿保险公司 /can/ 37,435 -5.74 2 100.00
2025-06-26 NP USMIX - 扩展市场指数基金 5,723 -1.68 288 -11.66
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,485 24.06 75 10.45
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -4,922 8.58 -248 -2.76
2025-08-14 13F 联伯恩斯坦有限责任公司 52,144 5.12 3,267 35.39
2025-08-14 13F 托罗索投资有限责任公司 19,410 3.95 1,216 33.92
2025-08-13 13F 西北互助财富管理公司 1,333 31.98 83 69.39
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 9,277 17.47 467 5.42
2025-07-23 13F Klp资本管理公司 10,100 10.99 633 42.99
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 15,210 15.92 953 49.37
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 406,245 -5.64 25,455 21.51
2025-05-15 13F 双山资本有限责任公司 0 -100.00 0
2025-06-23 NP UAPIX - 超小盘深度投资者类别 494 -29.83 25 -38.46
2025-08-06 13F 方面合作伙伴有限责任公司 0 -100.00 0
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund A 类 39,679 0.00 1,999 -10.28
2025-07-14 13F 银行与信托公司 156 0.00 10 28.57
2025-08-04 13F 汉兹金融服务公司 109 1,716.67 0
2025-08-25 NP EATZ - AdvisorShares 餐厅 ETF 3,335 0.00 209 28.40
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 基金投资者类别 1,103,000 -20.15 55,558 -28.37
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 4,221 0.00 213 -10.55
2025-08-15 13F Kestra 咨询服务有限责任公司 7,300 -0.80 457 27.65
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 143,851 2.19 9,014 31.60
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI Main Street Small Cap Fund Series II 160,787 46.48 10,075 88.62
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 696,725 -7.30 43,657 19.37
2025-07-08 13F 并行顾问有限责任公司 398 6.70 25 33.33
2025-08-27 NP WSGRX - 常春藤小盘成长基金 R 级 82,374 -23.28 5,162 -1.21
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 5,035 0.00 315 28.57
2025-08-07 13F CSM 顾问有限责任公司 6,027 0
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488,436 2.50 24,603 -8.05
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 124,653 -56.81 6,279 -61.26
2025-08-08 13F 英泰投资管理有限公司 97,055 131.80 6,081 198.53
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 1,500 15.38 94 47.62
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,185 176
2025-08-25 NP MML 系列投资基金 - MML 小盘成长股票基金初始类别 15,085 0.00 945 28.75
2025-08-13 13F Edgestream 合伙人有限合伙人 72,391 29.09 4,536 66.28
2025-08-26 NP GFSYX - 机构战略另类基金 Short -6,702 479.26 -420 648.21
2025-07-18 13F 信托金融公司 6,257 -19.80 392 3.43
Other Listings
GB:0A5B
US:CAKE US$60.63
DE:CF2 €51.64
IT:1CAKE €51.54
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