CCOI 机构投资人持股和股东 Cogent 通讯控股公司 (BMV) 股票

Cogent 通讯控股公司
MX ˙ BMV ˙ US19239V3024
基本统计
机构股东 589 total, 572 long only, 7 short only, 10 long/short - change of -4.77% MRQ
平均投资组合配置 0.2309 % - change of -30.42% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 61,027,093 - 133.03% (ex 13D/G) - change of -1.42MM shares -2.78% MRQ
制度价值(长期) $ 2,921,337 USD ($1000)
机构投资人持股和股东

Cogent Communications Holdings, Inc. (MX:CCOI) 有 589 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 61,152,520 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Turtle Creek Asset Management Inc., IJR - iShares Core S&P Small-Cap ETF, EdgePoint Investment Group Inc., State Street Corp, Brown Advisory Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, and IWM - iShares Russell 2000 ETF .

Cogent Communications Holdings, Inc. (BMV:CCOI)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:CCOI / Cogent Communications Holdings, Inc. Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-24 13F 罗纳德·布鲁信托公司 96 -55.76 5 -69.23
2025-08-19 NP RIFAX - 美国战略股票基金 0 -100.00 0 -100.00
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 737 8.38 36 -14.63
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 50,862 -7.06 2,325 -41.87
2025-08-14 13F 联信银行 15,453 -1.65 745 -22.74
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-14 13F 弗里斯通格罗夫合伙公司 32,119 1,548
2025-08-29 NP BIASX - Brown Advisory 小型成长基金投资者股票 303,942 -23.67 14,653 -39.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 23,425 0.00 1,129 -21.38
2025-08-05 13F 关键金融公司 66 0.00 3 -25.00
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 480 60.00 26 18.18
2025-08-13 13F 双峰财富顾问有限责任公司 55 2
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 13,896 1.57 670 -20.17
2025-08-14 13F Peak6有限责任公司 Call 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater 小公司基金 2,400 0.00 116 -21.77
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 1,110,966 -4.76 53,560 -25.11
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 4,313 439.12 315 570.21
2025-07-14 13F 芝加哥信托公司 7,673 0.00 370 -21.49
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 16,457 -3.98 793 -24.48
2025-07-25 13F Envestnet 投资组合解决方案公司 7,272 351
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 527 0.00 25 -21.87
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,136 0.66 1,469 -37.05
2025-05-27 NP HRSMX - 胡德河小型股成长基金机构股 696,171 -6.17 42,682 -25.35
2025-07-23 13F 马里兰州退休金系统 12,470 1.32 601 -20.29
2025-08-11 13F Pin Oak 投资顾问公司 590 0.00 0
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 10,179 90.33 491 49.85
2025-05-29 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 6,101 0.00 374 -20.43
2025-08-13 13F 纽约州共同退休基金 15,769 15.36 1
2025-08-14 13F/A 斯科波斯实验室有限公司 72 -51.02 3 -62.50
2025-08-08 13F 英泰投资管理有限公司 49,371 1.28 2,380 -20.35
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 517 -3.54 25 -25.00
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 7,644 -1.72 415 -29.06
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 0 -100.00 0 -100.00
2025-07-23 13F BankPlus 信托部 662 0.00 32 -22.50
2025-08-12 13F 瑞士国家银行 89,600 -0.78 4,320 -21.98
2025-07-16 13F 签名有限责任公司 105 -29.53 5 -44.44
2025-07-10 13F PMV 资本顾问有限责任公司 110 5
2025-08-13 13F 河路资产管理有限责任公司 242,051 0.58 11,035 -25.21
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,348 0.00 128 -27.84
2025-07-29 13F 埃弗伦斯资本管理公司 0 -100.00 0
2025-06-26 NP HFCSX - 轩尼诗焦点基金投资者类别 492,488 0.00 26,767 -27.86
2025-07-14 13F 清港资产管理有限责任公司 14,741 -1.99 711 -22.99
2025-08-04 13F 翡翠共同基金顾问信托 144,344 0.00 6,959 -21.37
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 183 0.55 10 -30.77
2025-07-14 13F AdvisorNet 金融公司 150 -0.66 7 -22.22
2025-08-27 13F/A Squarepoint Ops LLC 24,921 1,201
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 201,011 -1.01 9,188 -38.08
2025-08-15 13F 大西人寿保险公司 /can/ 48,801 -1.10 2 -33.33
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 395,692 0.72 19,076 -20.80
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 1,262 21.23 69 -12.82
2025-08-12 13F 恒线顾问公司 131,147 5.75 6,323 -16.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 15,982 0.00 770 -21.35
2025-08-11 13F 贝尔投资顾问公司 30 0.00 1 0.00
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 27,482 4.28 1,494 -24.79
2025-08-04 13F 汉兹金融服务公司 24 140.00 0
2025-08-12 13F 嘉信理财投资管理公司 494,924 -1.75 23,860 -22.74
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,532 0.76 436 -37.05
2025-07-24 13F Jfs 财富顾问有限公司 11 -52.17 1 -100.00
2025-08-08 13F KBC 集团 1,761 -27.59 0
2025-03-27 NP REUYX - Y 类可持续股票基金 0 -100.00 0 -100.00
2025-06-24 NP NFRA - FlexShares STOXX 全球广泛基础设施指数基金 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 14,256 -17.88 775 -40.78
2025-07-25 13F CWM有限公司 1,380 -26.05 0
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655 0.00 30 -38.30
2025-08-26 NP NSIDX - 北方小盘股指数基金 20,850 3.02 1,005 -18.95
2025-08-14 13F 科学技术研究有限责任公司 0 -100.00 0
2025-08-14 13F/A 巴克莱银行 91,299 48.83 4 33.33
2025-08-14 13F 法国巴黎银行套利公司 17,578 22.74 847 -3.53
2025-08-14 13F 全新世顾问有限合伙人 42,535 672.66 2,051 508.31
2025-05-27 NP 高级系列信托 - Ast 小型成长型投资组合 3,848 -3.80 236 -23.70
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 234 0.00 11 -21.43
2025-08-12 13F 德国商业银行 9,830 -36.29 0
2025-08-14 13F 布斯贝基金管理有限公司 139,950 27.85 6,747 0.52
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
2025-07-24 13F 资本顾问有限公司 5 0.00 0
2025-05-27 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 5,740 -0.64 352 -21.12
2025-08-13 13F 西北互助财富管理公司 828 2.22 40 -20.41
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 15,064 3.16 726 -18.88
2025-07-16 13F 伊普斯威奇投资管理有限公司 43,890 2.69 2,116 -19.27
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,959 14.36 90 -28.80
2025-05-15 13F 耆那全球有限公司 0 -100.00 0
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 5,517 -5.53 266 -25.98
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
2025-08-26 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 3,328 -6.31 160 -26.27
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 2,711 22.73 147 -11.45
2025-08-14 13F 联伯恩斯坦有限责任公司 52,150 -0.85 2,514 -22.02
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 917 2.80 44 -18.52
2025-07-31 13F 尼萨投资顾问有限公司 5,060 -66.20 244 -73.50
2025-08-11 13F 先锋集团公司 5,091,846 0.69 245,478 -20.82
2025-06-23 NP SLPIX - 小盘股深度投资者类别 43 -10.42 2 -33.33
2025-05-19 NP TPLNX - Timothy 小盘价值基金 A 类 20,845 0.00 1,278 -20.42
2025-08-12 13F 东南资产顾问公司 0 -100.00 0
2025-08-14 13F 尤利西斯管理有限责任公司 372,166 0.00 17,942 -21.37
2025-05-14 13F Virtus ETF 顾问有限责任公司 0 -100.00 0
2025-07-15 13F 道明私人客户财富有限责任公司 21 0.00 1 0.00
2025-06-26 NP USMIX - 扩展市场指数基金 5,212 -4.00 283 -30.81
2025-08-14 13F 威斯康星州投资委员会 120,837 -2.34 5,826 -23.21
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 14,774 -8.66 712 -28.15
2025-08-14 13F RBF 资本有限责任公司 20,000 0.00 964 -21.37
2025-08-13 13F 帕克沃斯财富管理有限公司 1 0.00 0
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 56,499 72.25 3,071 24.24
2025-07-25 13F 奥泉环球投资控股有限公司 0 -100.00 0
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 2,202 -20.04 120 -42.51
2025-05-13 13F 阿尔文资本管理有限公司 0 -100.00 0
2025-05-16 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 2,045 -47.32 125 -58.19
2025-07-15 13F 北极星投资管理公司 2,298 0.00 111 -21.43
2025-08-26 NP Profunds - Profund 超小型股副总裁 157 -1.26 8 -22.22
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 292 11.03 16 -21.05
2025-08-08 13F Pnc 金融服务集团公司 36,738 -22.47 1,771 -39.04
2025-08-13 13F 阿蒙迪 6,030 -12.67 305 -26.33
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 1,670 17.11 76 -26.92
2025-05-22 NP MXEBX - Great-West 核心策略:美国股票基金机构类 10,132 32.93 621 5.79
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-04 13F 金刚狼资产管理有限公司 Put 2,600 0.00 125 -21.38
2025-08-13 13F 福拉资本有限责任公司 11,739 566
2025-08-14 13F 瑞银资产管理美洲公司 212,126 31.11 10,227 3.10
2025-07-28 NP SAA - ProShares Ultra SmallCap600 734 -15.63 34 -47.62
2025-07-10 13F 财富增值咨询服务有限公司 4,808 242
2025-08-13 13F Ceredex 价值顾问有限责任公司 206,800 44.56 9,970 13.67
2025-08-01 13F Envestnet资产管理公司 60,647 -2.25 2,924 -23.14
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 5,702 3.54 275 -18.69
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 4,593 5.98 250 -23.62
2025-08-11 13F 罗斯柴尔德投资有限公司 50 -33.33 2 -50.00
2025-08-11 13F 科维斯特有限公司 2,019 95.07 0
2025-08-12 13F 希尔斯代尔投资管理公司 840 40.00 40 11.11
2025-07-29 NP CLSE - 融合多/空股票 ETF Short -13,273 11.15 -607 -30.50
2025-05-02 13F/A 麦肯齐金融公司 2,856 0.00 220 1.85
2025-08-15 13F Kestra 咨询服务有限责任公司 0 -100.00 0
2025-08-15 13F 资源管理公司 /ct/ /adv 57,997 7,241.39 3
2025-08-04 13F 翡翠顾问有限公司 243,212 4.71 11,725 -17.66
2025-05-13 13F 挪威银行 0 -100.00 0 -100.00
2025-08-12 13F 路石控股有限责任公司 19,340 -16.69 932 -34.83
2025-08-06 13F 大西洋联合银行股份公司 824 40
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 1,002 -66.90 54 -76.32
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 2,872 4.28 156 -24.64
2025-08-14 13F 长荣资本管理有限公司 0 -100.00 0
2025-08-08 13F 斯凯兰兹资本有限责任公司 103,650 27.37 4,997 0.14
2025-08-13 13F 塞拉隆达全球管理有限公司 Put 0 -100.00 0
2025-08-14 13F 沃亚投资管理有限公司 12,208 3.41 589 -18.67
2025-05-09 13F CenterBook 合作伙伴有限责任公司 0 -100.00 0
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,205 145.96 4,522 77.47
2025-08-14 13F 拉扎德资产管理公司 22 0.00 0
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 25,612 1,235
2025-08-12 13F 少尉峰顾问公司 17,859 0.00 861 -21.39
2025-05-05 13F CBIZ投资咨询服务有限责任公司 0 -100.00 0
2025-08-14 13F Uniplan 投资顾问公司 32,939 -9.66 1,588 -28.95
2025-06-26 NP THMAX - Thrivent适度配置基金A类 6,158 4.28 335 -24.77
2025-08-11 13F 入口点资本有限责任公司 5,589 269
2025-05-15 13F 德克萨斯州永久学校基金 23,514 1,278
2025-08-14 13F BlackBarn 资本合伙公司 240,000 26.32 11,570 -0.67
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 1,790 0.00 86 -21.10
2025-07-17 13F 泰勒·弗里贡资本管理有限责任公司 33,864 -1.30 1,633 -22.40
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 24,971 -1.05 1,204 -22.24
2025-04-23 13F 莫兰财富管理有限责任公司 0 -100.00 0
2025-08-04 13F 金刚狼资产管理有限公司 3,953 0.00 191 -21.49
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 73,122 2.78 3,525 -19.17
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 1,515 -64.59 73 -72.14
2025-05-29 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 3,422 0.00 210 -20.53
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 72,721 -1.46 3,506 -22.52
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 80,471 -5.53 3,678 -40.91
2025-08-14 13F 魁北克加丁储蓄银行联合会 775 37
2025-07-24 13F IFP 顾问公司 463 10.24 25 -3.85
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 230 3.60 11 -15.38
2025-08-14 13F 范埃克联合公司 13,048 10.39 1
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 433 21
2025-04-30 13F 基石规划集团有限责任公司 0 -100.00 0
2025-07-07 13F 好管家财富顾问有限责任公司 0 -100.00 0
2025-08-14 13F 阳光地带证券公司 0 -100.00 0
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 19,277 1.85 1,048 -26.53
2025-08-12 13F 美国世纪公司 85,697 624.83 4,131 470.58
2025-05-01 13F 谢克特投资顾问有限公司 4,751 -5.53 291 -24.81
2025-07-15 13F SJS投资咨询公司 1 -80.00 0
2025-08-14 13F 灯塔资本有限公司 126,737 -53.79 6,110 -63.67
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 20,879 4.28 1,135 -24.80
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,730 125
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 2,782 0.00 151 -27.75
2025-08-12 13F 劳雷尔财富顾问有限责任公司 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 16,703 5.91 805 -16.67
2025-05-27 NP FESM - 富达增强型小型股 ETF 16,960 1,040
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 5,266 47.30 241 -8.05
2025-08-27 NP RYWAX - S&P SmallCap 600 纯增长基金 H 类 222 -10.84 11 -33.33
2025-08-06 13F 第一地平线顾问公司 6 -95.86 0 -100.00
2025-08-14 13F 特扎资本管理有限责任公司 5,075 -0.74 245 -22.04
2025-07-14 13F 富达财富管理 2 0.00 0
2025-08-26 NP Profunds - Profunds 小型股副总裁 103 4.04 5 -33.33
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 63 3.28 3 0.00
2025-05-07 13F 费曼集团有限责任公司 0 -100.00 0
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 5,859 -7.86 0
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 1,627 153.03 78 100.00
2025-07-18 13F 佛蒙特州信托公司 0 -100.00 0
2025-08-04 13F 俄亥俄州 0 -100.00 0
2025-08-08 13F 新泽西州警察和消防员退休系统 9,943 5.98 479 -16.70
2025-08-11 13F 布拉德利·福斯特和萨金特公司/ct 0 -100.00 0
2025-08-14 13F 第一集团贸易有限公司 Call 5,800 114.81 280 69.09
2025-07-24 NP FSTCX - 电信产品组合 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 153,739 20.64 7,027 -24.53
2025-08-08 13F 泰罗资本管理有限公司 636,895 29.42 30,705 1.77
2025-08-11 13F 启发顾问有限责任公司 54,202 42.82 2,613 12.34
2025-08-12 13F 艾根投资管理有限公司 5,374 259
2025-08-14 13F 博朗投资管理有限公司 677,886 -2.89 32,681 -23.64
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 27,697 7.24 1,505 -22.62
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 10,302 79.07 471 11.90
2025-08-14 13F 第一集团贸易有限公司 Put 200 100.00 10 50.00
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 600 0.00 29 -22.22
2025-07-15 13F 第五第三银行 1,300 -9.47 63 -29.55
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 33,404 2.77 1,610 -19.18
2025-08-06 13F 瑞索纳资产管理有限公司 8,080 0.00 390 -21.41
2025-08-18 13F 金刚狼贸易有限公司 Call 9,300 448
2025-08-14 13F 柏西资产管理有限公司 221,300 10,669
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 257 -0.77 14 -31.58
2025-08-08 13F SBI 证券股份有限公司 6,285 10.22 303 -13.18
2025-07-07 13F Versant 资本管理公司 359 -6.51 17 -26.09
2025-07-31 13F 一号资产管理有限公司 63,555 43.92 3,064 13.15
2025-08-12 13F 公共部门养老金投资委员会 144,696 8.05 6,976 -15.04
2025-08-14 13F 富国银行/百万 86,403 2.62 4,165 -19.31
2025-08-07 13F Hennion & Walsh 资产管理公司 19,515 -2.10 941 -23.08
2025-08-12 13F LPL 金融有限责任公司 59,324 26.36 2,860 -0.63
2025-04-28 13F UMA 金融服务公司 0 -100.00 0
2025-08-08 13F 拉森金融集团有限责任公司 0 -100.00 0
2025-08-14 13F Aster 资本管理(DIFC)有限公司 1,190 57
2025-07-28 NP HDG - ProShares 对冲复制 ETF 58 11.54 3 -33.33
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 2,240 6.82 108 -16.41
2025-06-25 NP FTLS - First Trust 多头/空头股票 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 Short -21,229 -1,154
2025-08-13 13F 阿尔文资本管理有限公司 Call 0 -100.00 0
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 28,564 7.60 1,377 -15.37
2025-06-26 NP USCAX - 小盘股票基金份额 29,684 4.65 1,613 -24.52
2025-07-25 13F 优素福资本管理有限公司 15,815 1.36 762 -20.29
2025-08-12 13F Legal & General 集团有限公司 198,133 0.17 9,552 -21.24
2025-08-14 13F 两个西格玛证券有限公司 12,475 601
2025-07-17 13F 迪努佐私人财富有限公司 3 -25.00 0
2025-08-14 13F 胡德河资本管理有限责任公司 0 -100.00 0
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,711 0.00 202 -27.96
2025-04-29 NP RBB FUND, INC. - 阿达拉小型公司基金 1,297 0.00 95 -11.32
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 6,892 3.47 332 -18.63
2025-04-08 13F 迈耶汉德曼公司 0 -100.00 0 -100.00
2025-08-08 13F 十字马克全球控股公司 0 -100.00 0
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 373,661 -2.96 18,014 -23.70
2025-07-11 13F 远远财务顾问有限责任公司 740 297.85 36 218.18
2025-08-14 13F 阿尔格特全球有限公司 36,990 2
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,004 0.00 320 -37.38
2025-06-26 NP AASMX - Thrivent 小盘股票基金 A 类 675,921 0.15 36,736 -27.75
2025-08-11 13F 里夫斯 WH 有限公司 819,953 1.47 39,530 -20.21
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 Short -8,080 37.41 -439 -0.68
2025-06-25 NP FCOM - 富达 MSCI 通信服务指数 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 54,040 11.92 2,937 -19.25
2025-08-14 13F PZU SA 投资基金公司 2,350 95.83 113 54.79
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 109,277 2.77 5,939 -25.86
2025-07-29 13F TrueMark 投资有限责任公司 0 -100.00 0
2025-07-28 NP PSCU - Invesco S&P SmallCap 公用事业和通信服务 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 8,614 4.58 394 -34.61
2025-05-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 29,310 19.39 1,797 -5.07
2025-05-23 NP XVOL - Acruence 主动对冲美国股票 ETF 769 -27.52 47 -41.98
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 8,137 2.07 392 -19.67
2025-09-04 13F/A 顾问集团控股公司 30,225 16,880.34 1,458 14,480.00
2025-08-14 13F 前沿资本管理有限公司 164,679 -0.31 7,939 -21.61
2025-08-27 NP RYMIX - 电信基金投资者类别 1,771 -59.02 85 -67.80
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 19,826 0.00 1,078 -27.86
2025-07-28 NP VCSLX - 小盘股指数基金 18,780 11.63 858 -30.19
2025-08-08 13F 大西洋信托有限责任公司 29 1
2025-08-11 13F ARS 投资伙伴有限责任公司 10,500 50.00 506 -6.12
2025-08-14 13F 三、资本管理 0 -100.00 0
2025-08-13 13F 斑眼贸易有限责任公司 Put 24,300 5,975.00 1,172 4,779.17
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 795 4,084.21 36 3,500.00
2025-07-29 NP EBI-长景优势ETF 230 11
2025-08-12 13F 全球退休合作伙伴有限责任公司 27 -6.90 1 -50.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 7 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-12 13F MAI资本管理 348 16.00 17 -11.11
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 14,729 -1.63 710 -22.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 52,402 2.83 2,526 -19.14
2025-06-25 NP HSPGX - Emerald Growth 基金 A 类 84,039 0.00 4,568 -27.86
2025-08-14 13F 加拿大皇家银行 109,458 205.73 5,277 140.52
2025-08-13 13F 罗素投资集团有限公司 18,528 -13.82 893 -32.25
2025-08-05 13F 埃莱维斯特公司 4,762 -0.63 230 -21.84
2025-06-27 NP DIV - Global X SuperDividend 美国 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 161,133 -1.16 8,758 -28.70
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 93,282 -7.85 4,264 -42.36
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 6,139 9.18 334 -21.28
2025-07-24 13F 美国合众银行\de\ 10,762 -47.64 519 -58.89
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 37,896 0.80 1,827 -20.78
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 822 4.05 40 -18.75
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 15,982 0.00 980 -20.47
2025-06-26 NP FUIIX - 富达电信和公用事业基金 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 87,300 0.00 4,745 -27.87
2025-07-28 NP ANEW - ProShares MSCI 转型变革 ETF 212 0.00 10 -40.00
2025-07-29 NP VTCAX - 先锋通信服务指数基金 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 183,946 5.82 8,408 -33.81
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 1,287 70
2025-05-19 13F/A 简街集团有限责任公司 Put 0 -100.00 0 -100.00
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 97,266 -0.97 4,446 -38.04
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 66,195 3,026
2025-08-05 13F 亨廷顿国家银行 391 -44.62 19 -58.14
2025-08-13 13F 柯罗尼资本公司 582,974 -40.21 28,105 -52.99
2025-08-14 13F 工程师 门经理 LP 0 -100.00 0
2025-07-22 13F IMC-芝加哥有限责任公司 Put 11,600 559
2025-07-22 13F IMC-芝加哥有限责任公司 Call 10,000 482
2025-08-14 13F 海龟溪资产管理公司 2,792,711 1,628.41 134,637 1,259.14
2025-08-14 13F 前奏资本管理有限公司 31,659 -66.25 1,526 -73.47
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 12,015 6.55 579 -16.21
2025-08-14 13F 阿里斯泰亚资本有限公司 0 -100.00 0
2025-08-08 13F 伊塔乌联合银行控股公司 0 -100.00 0
2025-08-14 13F 运营顾问有限责任公司 200 10
2025-07-23 13F 钢峰财富管理有限公司 4,947 238
2025-07-25 13F 航点财富顾问 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 31,201 0.61 1,504 -20.88
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 207,682 -5.57 10,012 -25.74
2025-05-15 13F 哥谭资产管理有限公司 0 -100.00 0
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 188 -3.59 9 -18.18
2025-08-28 NP XTL - SPDR(R) S&P(R) 电信 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 88,391 21.46 4,261 -4.48
2025-07-31 13F 奎斯特合作伙伴有限责任公司 9,047 1,449.14 436 1,145.71
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 0 -100.00 0 -100.00
2025-07-22 13F MBL 财富有限责任公司 0 -100.00 0
2025-08-08 13F 美国信安金融集团 210,688 -0.14 10,157 -21.48
2025-03-28 NP DCOR - 维度美国核心股票 1 ETF 385 29
2025-08-14 13F 塞伊投资公司 36,736 -75.94 1,771 -81.08
2025-08-06 13F 法国巴黎银行资产管理控股公司 557 0
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 10,371 -54.32 500 -64.15
2025-08-13 13F 华尔街眼资本有限责任公司 Call 73,800 3,558
2025-08-14 13F 海德兰兹技术有限责任公司 2,030 98
2025-05-15 13F 金刚狼贸易有限公司 Put 0 -100.00 0 -100.00
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 3,528 -1.78 161 -38.55
2025-08-13 13F 华尔街眼资本有限责任公司 Put 54,800 2,642
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 6,409 0.00 348 -27.80
2025-08-15 13F 田纳西州财政部 10,542 0.00 508 -21.36
2025-08-12 13F 德意志银行\ 55,801 -11.21 2,690 -30.18
2025-06-23 NP UAPIX - 超小盘深度投资者类别 450 -29.91 24 -50.00
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 281,328 -2.53 13,563 -23.36
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 746 -3.24 34 -39.29
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 42,936 2.55 2,334 -26.03
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 231,180 0.81 10,567 -36.93
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,894 0.00 157 -27.98
2025-08-13 13F 布朗咨询公司 1,454,101 -13.00 70,102 -31.59
2025-06-26 NP 里维斯公用事业收入基金 632,300 16.81 34,366 -15.73
2025-06-27 NP PEY - 景顺高收益股票股息实现者 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 385,140 10.80 20,932 -20.07
2025-08-14 13F 银弧资本管理有限公司 Call 500,000 3,590
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型增长系列 2,096 -2.74 101 -23.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 7,319 8.08 353 -15.18
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 8,110 -73.68 441 -81.04
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-07-09 13F 切斯利塔夫脱联合有限责任公司 5,789 -2.31 279 -23.14
2025-07-08 13F NBC 证券公司 50,056 2.33 2 0.00
2025-08-14 13F 道富银行 1,788,235 0.76 86,211 -20.77
2025-08-12 13F 贝莱德公司 6,480,544 -1.91 312,427 -22.87
2025-07-16 13F 阿拉斯加州税务部 25,273 8.03 1 0.00
2025-08-07 13F 奥尔沃斯金融有限公司 55 10.00 3 0.00
2025-08-13 13F 路博迈伯曼集团有限责任公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 997 -64.43 48 -71.93
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 5,494 -10.65 265 -29.79
2025-07-18 13F 联合规划公司 18,073 -1.38 871 -22.44
2025-08-07 13F 三菱UFJ国际资产管理有限公司 133 0.00 6 -25.00
2025-08-14 13F 法灵顿资本有限公司 0 -100.00 0
2025-08-08 13F M&G 有限公司 376,497 16.48 18,072 -8.35
2025-06-25 NP DIVB - iShares 美国股息和回购 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 3,569 54.37 194 10.92
2025-07-28 13F 纽约州教师退休制度 51,010 0.20 2 -33.33
2025-07-31 13F 奥本海默公司 64,110 3.89 3,091 -18.32
2025-08-06 13F 南州公司 6,465 -0.31 312 -21.66
2025-08-13 13F MYDA 顾问有限责任公司 8,000 -90.70 386 -92.70
2025-08-13 13F MYDA 顾问有限责任公司 Call 135,100 6,513
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 221,116 9.64 10,107 -31.41
2025-08-14 13F 瑞银集团 Call 26,700 1,287
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 60,000 200.00 2,893 135.89
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-08-14 13F 瑞银集团 124,155 0.46 5,986 -21.00
2025-06-30 NP PFM - Invesco Dividend Achievers 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 1,433 -3.76 78 -31.25
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 169,081 -7.07 9,190 -32.97
2025-05-05 13F 林布鲁克资本有限公司 269 -4.61 16 -23.81
2025-05-30 NP 新时代阿尔法基金信托 - NAA 机会基金 C 类 2,826 173
2025-08-13 13F 大都会人寿投资管理有限公司 27,325 4.94 1,317 -17.48
2025-08-13 13F 斑眼贸易有限责任公司 Call 50,300 82.91 2,425 43.77
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,219 -28.48 147 -55.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 1,858 -60.83 90 -69.31
2025-04-10 13F 理查德·P·斯劳特联合公司 0 -100.00 0
2025-06-27 NP RSRFX - 重新获得公用事业和能源基础设施基金机构类别股票 16,839 0.00 915 -27.84
2025-05-29 NP JNL 系列信托 - JNL/Mellon 通信服务行业基金 (I) 6,768 -8.87 415 -27.62
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 142,761 -1.54 6,526 -38.41
2025-08-11 13F 授权基金有限责任公司 4,813 -11.95 232 -30.75
2025-06-18 NP REBYX - 美国小盘Y类股票基金 0 -100.00 0 -100.00
2025-08-05 13F Simplex 贸易有限公司 Put 40,900 1,604.17 2
2025-08-11 13F 科罗拉多州公共雇员退休协会 6,256 0.00 0
2025-08-05 13F Simplex 贸易有限公司 9,803 0
2025-08-05 13F Simplex 贸易有限公司 Call 10,100 -28.87 0
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 Short -102,274 -2.10 -5,559 -29.38
2025-08-13 13F 亚利桑那州退休系统 13,675 2.35 659 -19.54
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,319 0.00 64 -21.25
2025-06-18 NP RSEAX - 美国战略股票基金A类 0 -100.00 0 -100.00
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 8,020 -60.86 436 -71.81
2025-03-27 NP MSTQX - 晨星美国股票基金 11,010 19.97 829 12.64
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 41,011 -5.22 2,229 -31.66
2025-08-04 13F 联合银行 12,162 0.51 1
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 5,928 29.83 322 -6.40
2025-08-12 13F 科桥金融公司 0 -100.00 0 -100.00
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 29,987 0.00 1,371 -37.47
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 78,570 0.72 3,591 -36.99
2025-08-14 13F 威望财富管理集团有限责任公司 72 0.00 3 -25.00
2025-08-05 13F 蒙特利尔银行/can/ 15,966 -2.72 770 -23.56
2025-08-13 13F 百达资产管理控股公司 6,610 -8.97 319 -28.54
2025-08-13 13F EverSource 财富顾问有限责任公司 77 -37.40 4 -57.14
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 13,580 302.01 621 152.03
2025-05-29 NP TPSC - Timothy Plan 美国小盘股核心 ETF 4,719 13.03 289 -9.97
2025-04-24 NP CGOAX - 哥伦比亚小盘成长基金 I A 类 543,822 60.33 39,737 42.54
2025-08-15 NP MFCPX - M资本增值基金 23,744 -1.64 1,145 -22.70
2025-05-20 NP RIFBX - 美国小型股票基金 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 106 3.92 5 -16.67
2025-07-11 13F 菲利普斯财富规划师有限责任公司 5,701 1.30 285 -2.41
2025-08-13 13F 方位资本投资管理有限责任公司 44,655 -1.17 2,153 -22.31
2025-06-26 NP DFUS - 维度美国股票 ETF 11,335 18.93 616 -14.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股投资组合 A 类 209,255 -6.26 10,088 -26.28
2025-04-22 NP PRAY - FIS 圣经责任风险管理 ETF 15,080 7.41 1,102 -4.51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 4,462 0.00 215 -21.25
2025-07-24 13F 布莱尔·威廉公司 236,520 16.34 11,403 -8.52
2025-08-14 13F EdgePoint投资集团公司 2,279,440 13.28 109,892 -10.93
2025-08-13 13F 景顺有限公司 1,003,273 84.23 48,368 44.87
2025-08-14 13F 克劳福德基金管理有限责任公司 Put 71,400 3,442
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 31 0.00 1 0.00
2025-08-11 13F 美国信安证券公司 62 463.64 3
2025-08-08 13F/A 斯特林资本管理有限公司 109 131.91 5 150.00
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 23,858 0.00 1,091 -37.46
2025-07-22 13F 先驱投资管理有限公司 207,600 3.49 10,008 -18.55
2025-08-14 13F 弗默尔有限公司 894,848 7.11 43,141 -15.78
2025-08-14 13F 黑暗森林资本管理有限公司 54,788 2,641
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 21,193 -1.35 1,152 -28.86
2025-08-14 13F 简街集团有限责任公司 Call 6,200 31.91 299 3.47
2025-08-14 13F 阿默普莱斯金融公司 88,263 -88.18 4,255 -90.70
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 3,009 1,360.68 138 878.57
2025-07-17 13F 资本洞察合伙人有限公司 0 -100.00 0
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-08-13 13F 米格资本有限责任公司 1,029,237 6.87 49,620 -15.96
2025-08-14 13F 简街集团有限责任公司 51,732 -70.35 2,494 -76.69
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 28,012 -14.62 1,522 -38.41
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 8,581 1.31 414 -20.42
2025-07-31 13F 新泽西州共同养老基金 D 41,034 67.78 1,978 31.95
2025-08-08 13F 乌龟投资管理有限公司 20 0.00 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 4,300 0.00 207 -21.29
2025-05-09 13F 新泽西州雇员递延补偿计划 0 -100.00 0
2025-08-13 13F Natixis 顾问有限公司 0 -100.00 0
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 883 0.00 43 -22.22
2025-08-13 13F 全球捐赠管理有限合伙人 5,523 -6.91 266 -26.72
2025-07-25 13F 俄勒冈州公务员退休基金 9,723 1.04 469 -20.54
2025-06-26 NP FSSLX - 富达系列小盘核心基金 105,266 12.99 5,721 -18.49
2025-08-14 13F 斯蒂菲尔金融公司 24,949 -2.93 1,203 -23.68
2025-08-14 13F 水手有限责任公司 0 -100.00 0
2025-08-07 13F ProShare 顾问有限责任公司 136,143 24.40 6,563 -2.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 1,400 -63.33 67 -71.37
2025-07-14 13F 伽玛投资有限责任公司 357 -65.90 17 -73.44
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 38,525 -4.74 1,761 -40.44
2025-08-08 13F 创意策划 19,939 -11.97 961 -30.76
2025-08-01 13F 贝西默集团公司 346 -16.63 0
2025-08-14 13F Xponance公司 0 -100.00 0
2025-08-26 13F/A 路德教会的 Thrivent 金融 991,351 -4.71 48 -25.40
2025-05-14 13F/A 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 217 -91.31 10 -93.46
2025-08-11 13F WPG顾问有限责任公司 0 -100.00 0
2025-08-13 13F 裸金融服务公司 23 228.57 1
2025-08-14 13F Smartleaf资产管理有限责任公司 1,122 -23.67 54 -40.00
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 91,990 0.00 4,205 -37.45
2025-07-09 13F 伯恩资产管理有限责任公司 41
2025-08-01 13F 德克萨斯州教师退休制度 7,122 4.61 343 -17.75
2025-08-14 13F Mpwm 咨询解决方案有限责任公司 0 -100.00 0
2025-07-30 13F Capstone Triton 金融集团有限责任公司 15,877 37.11 765 -14.24
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,175 0.00 54 -37.65
2025-08-14 13F 财富保全顾问有限公司 108 0.00 5 -16.67
2025-08-12 13F 美洲投资伙伴公司 4,462 0.00 215 -21.25
2025-08-14 13F 桥前资本有限责任公司 10,678 515
2025-08-05 13F 赫斯曼战略顾问公司 63,000 200.00 3,037 135.98
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 653,327 -0.42 31,497 -21.70
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 78,032 3.96 3,762 -18.26
2025-05-14 13F 凯特琳约翰有限责任公司 0 -100.00 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 7,810 4,191.21 377 3,318.18
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 1,597 -5.78 77 -26.21
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 5,349 5.82 291 -23.68
2025-08-12 13F Nuveen有限责任公司 113,526 -11.43 5,473 -30.35
2025-08-13 13F Millstone Evans 集团有限责任公司 59 0.00 3 -33.33
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 4,221 13.59 203 -10.57
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 31,265 6.51 1,699 -23.16
2025-08-12 13F 管家合伙人投资咨询有限公司 453 -98.86 22 -99.14
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 149 0.00 8 -27.27
2025-08-14 13F 14B资本管理有限合伙人 504,000 12.50 24,298 -11.54
2025-08-14 13F HRT金融有限责任公司 0 -100.00 0
2025-08-14 13F 格拉纳汉投资管理公司/马 224,491 20.97 10,823 -4.89
2025-08-06 13F 德克萨斯州耶鲁资本公司 23,000 0.00 1,109 -21.42
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-05-15 13F 哈伯资产管理公司 0 -100.00 0
2025-05-28 13F Intrua 金融有限责任公司 0 -100.00 0 -100.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 929 -45.58 45 -57.69
2025-08-07 13F Parkside 金融银行与信托 152 11.76 7 -12.50
2025-08-15 13F CI 私人财富有限责任公司 0 -100.00 0
2025-05-15 13F 西永资本有限公司 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco有限公司 9,370 -53.13 452 -63.18
2025-08-13 13F 哈斯普林资本管理有限公司 854,797 -3.39 41,210 -24.03
2025-08-13 13F 卢米斯·塞尔斯公司 0 -100.00 0
2025-08-14 13F 都铎投资公司等 Call 6,900 333
2025-08-14 13F 德肖公司 Put 5,300 256
2025-07-10 13F 三井住友DS资产管理有限公司 0 -100.00 0
2025-06-26 NP DFAS - 维度美国小型股 ETF 72,853 62.43 3,960 17.16
2025-08-14 13F 德肖公司 Call 16,600 800
2025-08-14 13F 双山资本有限责任公司 0 -100.00 0
2025-08-13 13F 内在边缘资本管理有限责任公司 180,000 8,678
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 9,097 2.27 439 -19.63
2025-08-11 13F 新时代阿尔法顾问有限责任公司 2,096 -57.92 101 -66.89
2025-08-13 13F 第一信托顾问有限公司 342,131 29.73 16,494 2.01
2025-08-14 13F 骏利亨德森集团有限公司 21,111 0.00 1,018 -21.71
2025-08-13 13F 资本基金管理公司 Call 14,600 704
2025-08-14 13F 长城汽车顾问有限责任公司 8,249 -30.34 398 -45.24
2025-05-12 13F 桑迪泉银行 824 0.00 51 -20.63
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 2,174 -11.73 133 -29.63
2025-08-08 13F SG资本管理有限公司 313,250 22.55 15,102 -3.64
2025-08-08 13F SG资本管理有限公司 Put 150,000 7,232
2025-08-14 13F 683 资本管理公司 280,000 -5.08 13,499 -25.37
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 14,460 0.49 661 -37.20
2025-08-08 13F 韦斯特伍德控股集团公司 0 -100.00 0
2025-08-14 13F 加拿大帝国商业银行世界市场公司 5,549 -43.22 268 -55.43
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 446,373 2.71 24,260 -25.91
2025-08-11 13F 野村资产管理有限公司 300 0.00 14 -22.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 1,363 -0.37 66 -21.69
2025-07-23 13F 路易斯安那州雇员退休制度 19,800 -0.50 955 -21.80
2025-05-22 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 30,219 49.30 1,853 18.79
2025-07-31 13F 剑桥投资研究顾问公司 0 -100.00 0
2025-05-09 13F 银色信托公司 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 31,083 -3.72 1,499 -24.31
2025-07-31 13F GLOBALT 投资有限责任公司 / GA 49,360 -4.95 2,380 -25.26
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 6,863 0.00 331 -21.43
2025-05-15 13F 阿亚尔资本顾问有限公司 0 -100.00 0
2025-05-12 13F 弗兰克,里默曼顾问有限责任公司 0 -100.00 0
2025-07-21 13F 美洲咨询服务有限责任公司 80 4
2025-08-18 13F 吉诺斯财富管理公司 93 -58.67 4 -69.23
2025-05-15 13F Shellback 资本有限合伙人 0 -100.00 0
2025-05-05 13F Transce3nd有限责任公司 0 -100.00 0
2025-07-09 13F 西北及道德投资有限公司 18,936 18.44 1,237 1.73
2025-05-13 13F 富国银行/百万 Call 0 -100.00 0 -100.00
2025-08-14 13F 麦格理集团有限公司 18,155 31.36 875 3.31
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 6,476 0.00 312 -21.41
2025-08-13 13F 资本世界投资者 955,288 0.00 46,054 -21.37
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 1,088,079 -1.27 52,456 -22.36
2025-07-09 13F 港湾资本顾问公司 293 10.98 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 192,143 4.41 9,263 -17.90
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-08-29 NP NIXT - 研究附属机构删除 ETF 3,404 -17.10 164 -34.66
2025-08-13 13F 施罗德投资管理集团 5,828 0.00 281 -21.79
2025-08-14 13F 纽廷管理有限责任公司 625,000 19.05 30,131 -6.39
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 103,057 61.10 4,968 26.67
2025-08-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,899 77.20 284 39.22
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 37,000 -63.11 1,784 -71.00
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 60,526 4.70 2,767 -34.50
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 29,100 -14.91 1,403 -33.11
2025-08-11 13F 麦迪逊资产管理有限责任公司 92,256 13.53 4,448 -10.74
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 12,864 7.68 699 -22.33
2025-08-13 13F RSM美国财富管理有限公司 0 -100.00 0
2025-08-13 13F 胜利资本管理公司 7,889 -37.49 380 -50.84
2025-08-13 13F 资本基金管理公司 13,543 653
2025-03-27 NP WHGAX - Westwood Quality SmallCap 基金 A 类股票 139,816 0.00 10,534 -6.15
2025-08-12 13F 富兰克林资源公司 4,200 0.00 202 -21.40
2025-07-29 13F 玉兰集团有限责任公司 1,093,211 52,704
2025-08-27 NP RYDEX 可变信托 - 电信基金可变年金 1,190 240.97 57 171.43
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 9,393 8.94 453 -14.39
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 2,960 -39.09 143 -52.19
2025-08-26 NP TLSTX - 股票指数基金 772 0.00 37 -21.28
2025-05-15 13F 水产资本管理有限责任公司 0 -100.00 0
2025-08-08 13F Geode资本管理有限公司 1,060,367 1.93 51,127 -19.86
2025-08-12 13F PSI 顾问有限责任公司 0 -100.00 0
2025-08-07 13F Prairieview 财富合作伙伴有限公司 11,542 3.59 556 -18.59
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 38,311 9.06 2 -50.00
2025-03-28 NP GCSIX - 高盛小型股股票洞察基金机构 9,486 -46.25 715 -36.59
2025-07-08 13F 上升顾问有限责任公司 113 0.00 5 -16.67
2025-08-12 13F 摩根大通公司 115,024 -13.15 5,545 -31.70
2025-08-15 13F Binnacle投资公司 13 -89.84 1 -100.00
2025-08-04 13F 密钥银行国家协会/哦 6,465 -0.98 312 -22.25
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 19,275 2.22 1,048 -26.27
2025-07-11 13F 比特币资本管理公司 0 -100.00 0
2025-07-28 13F 私人财富资产管理有限责任公司 0 -100.00 0
2025-08-29 NP STXK-Strive 小型股 ETF 1,409 3.60 68 -19.28
2025-08-14 13F 元盛资本集团有限公司 22,661 33.66 1,092 5.10
2025-08-26 NP SASVX - Virtus Ceredex 小盘价值股票基金 A 类 19,450 37.94 938 8.45
2025-08-14 13F 加州教师退休制度 40,143 -6.11 1,935 -26.17
2025-08-13 13F 新月公园管理有限公司 62,368 -19.15 3,007 -36.43
2025-08-08 13F 等投资顾问公司 14,016 98.02 676 55.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 5,005 2.56 272 -25.89
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 1,232 12.00 90 0.00
2025-08-12 13F 顾问资产管理公司 187,919 2.02 9,060 -19.78
2025-05-27 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 53,844 0.67 3,301 -19.92
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,111 6.87 150 -16.29
2025-08-15 13F Captrust 财务顾问 523,836 -2.83 25,254 -23.59
2025-08-13 13F 参议员投资集团有限合伙人 631,692 7.71 30,454 -15.30
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 604,287 -2.29 29,133 -23.17
2025-08-14 13F 千禧管理有限公司 21,039 -41.07 1,014 -53.66
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 49,932 2.63 2,407 -19.28
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,646 0.00 75 -37.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 1,999 -86.41 96 -89.35
2025-08-12 13F SRS 资本顾问公司 4,357 1,031.69 210 813.04
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 1,419,140 2.41 68,417 -19.47
2025-05-02 13F Wsfs 资本管理有限公司 0 -100.00 0
2025-08-25 NP TDIV - First Trust 纳斯达克科技股息指数基金 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 330,770 60.70 15,946 26.37
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 1,188 26.11 57 0.00
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 1,584 -7.80 76 -27.62
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 30,387 0.00 1,652 -27.87
2025-08-12 13F 克利尔街市场有限责任公司 500 24
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 33,967 1,638
2025-08-12 13F CIBC 私人财富集团有限责任公司 105,870 20.56 5,104 14.75
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,911 2.70 1,354 -25.94
2025-08-14 13F 韦斯资产管理有限公司 6,483 -39.52 313 -52.51
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 1,136 -1.13 62 -29.07
2025-08-28 NP NCGFX - 新约成长基金 148 0.00 7 -22.22
2025-08-01 13F Y-Intercept (香港) 有限公司 52,355 363.28 2,524 264.74
2025-07-16 13F 奥格合作伙伴有限责任公司 20 0.00 1 0.00
2025-06-17 NP MASMX - 麦迪逊小盘基金 小盘基金 A 类 70,653 0.00 3,840 -27.87
2025-08-14 13F 高盛集团公司 372,441 -21.84 17,955 -38.54
2025-08-14 13F 美国银行 /de/ 176,050 42.67 8,487 12.19
2025-08-07 13F 肯塔基州教师退休制度 12,706 -6.70 1
2025-08-14 13F 制造商人寿保险公司 23,651 -3.45 1,140 -24.05
2025-07-25 13F LRI 投资有限责任公司 207 0.00 10 -25.00
2025-08-14 13F 柏图斯信托公司 (LTA) 0 -100.00 0
2025-05-06 13F 罗伊斯联合有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 巴利亚斯尼资产管理有限公司 8,101 391
2025-08-11 13F 花旗集团 47,795 -26.70 2,304 -42.36
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 49,425 0.00 2,686 -27.85
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金 587 27.89 28 0.00
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 12 0.00 1
2025-08-04 13F 尖峰财富管理 0 -100.00 0
2025-08-05 13F 纽约梅隆银行 518,362 -1.16 24,990 -22.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 5,119 -64.13 247 -71.89
2025-06-17 NP GSRAX - 高盛股息上涨增长基金 A 类 41,425 -2.67 2,251 -29.79
2025-08-14 13F 维维恩基金管理有限责任公司 141,827 30.70 6,837 2.77
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
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 12,598 2.13 685 -26.37
2025-08-22 NP COMAX - DWS通讯基金A类 20,968 -9.58 1,011 -28.92
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 8,227 69.14 397 32.89
2025-08-27 NP Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 839 0.00 40 -21.57
2025-08-06 13F 泰博尔资产管理有限合伙人 13,624 -53.39 657 -63.39
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 46 -6.12 2 -33.33
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 4,984 -0.84 240 -22.08
2025-07-30 13F 第一公民银行和信托公司 7,382 356
2025-07-09 13F 万通信托公司 Fsb/adv 104 -3.70 5 -16.67
2025-08-14 13F Citadel 顾问有限公司 250,845 389.59 12,093 285.00
2025-08-14 13F Citadel 顾问有限公司 Call 43,800 -53.21 2,112 -63.21
2025-08-14 13F Citadel 顾问有限公司 Put 109,100 186.35 5,260 125.22
2025-08-01 13F 詹尼森联合有限公司 323,511 8.19 15,596 -14.92
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 3,999 4.69 217 -24.39
2025-07-15 13F 俄亥俄州公共雇员退休制度 473 -97.39 23 -98.02
2025-08-11 13F 布朗兄弟哈里曼公司 34 2
2025-08-14 13F Aqr资本管理有限公司 5,048 53.06 243 20.30
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 237,036 -0.08 12,883 -27.92
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 17,306 -14.53 941 -38.36
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,759 6.62 1,454 -23.07
2025-05-30 NP ERNZ - TrueShares 主动收益 ETF 8,982 829.81 551 643.24
2025-07-07 13F 退休财富解决方案有限责任公司 2 0.00 0
2025-08-13 13F 琼斯金融公司有限责任公司 1,160 3.02 56 -20.29
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 186,771 2.77 9,004 -19.19
2025-04-24 13F 伊利诺伊州市政退休基金 0 -100.00 0
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 3,814 -1.17 184 -22.46
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 43,695 5.30 2,107 -17.22
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 3,297 -1.26 179 -28.69
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
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 16,000 -21.83 731 -51.10
2025-08-13 13F 古根海姆资本有限公司 24,022 -3.64 1,158 -24.21
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -14,050 -66.47 -677 -73.64
2025-08-22 NP PAPI - 参数股票溢价收入 ETF 22,499 97.10 1,085 55.08
2025-04-29 13F IFM 投资者有限公司 5,060 0.00 384 -1.29
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,000 0.00 1,302 -21.39
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,641 5.75 320 -16.88
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 973 2.75 47 -20.69
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 2,162 3.89 118 -25.00
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 11,453 -0.79 552 -21.92
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 8,484 10.45 409 -12.98
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-07-28 NP XSHD - Invesco S&P SmallCap 高股息低波动性 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 18,845 16.68 861 -27.03
2025-08-13 13F 汇丰控股有限公司 17,389 102.88 836 59.96
2025-03-27 NP WWSMX - Westwood Quality Smidcap 基金 Ultra 股票 14,225 0.00 1,072 -6.13
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
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 8,499 17.50 462 -15.26
2025-07-21 13F 河景信托公司 0 -100.00 0
2025-08-15 13F 摩根士丹利 1,244,015 35.91 59,974 6.87
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,416 3.89 68 -18.07
2025-08-13 13F 贸易通资本有限责任公司 5,688 62.61 0
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 2,527,347 -3.14 121,843 -23.83
2025-08-08 13F 史密斯菲尔德信托公司 105 0.00 0
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别 51,258 -9.55 2,471 -28.87
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,393 -18.72 201 -49.24
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 409 0.00 19 -37.93
2025-07-23 13F Klp资本管理公司 10,300 11.96 497 -12.06
2025-08-13 13F 优势阿尔法资本合伙人有限合伙人 87,402 -1.41 4,214 -22.48
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 55,406 -4.29 3,011 -30.96
2025-07-25 13F 正义投资有限责任公司 0 -100.00 0
2025-07-28 13F 罗森伯格马修·汉密尔顿 798 0.00 38 -20.83
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 3,000 200.00 145 136.07
2025-08-01 13F 雷德蒙德资产管理有限责任公司 141,383 9.04 6,816 -14.25
2025-08-12 13F 维度基金顾问有限公司 0 -100.00 0
2025-08-12 13F 保德信金融公司 44,239 6.60 3,426 4.17
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 Short -1,800 -0.00 -98 -28.15
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 1,529 -34.15 74 -48.59
2025-07-29 13F 美国互助资本管理有限公司 5,451 -11.35 263 -30.32
2025-07-31 13F 惠普伍德顾问有限公司 25 -28.57 1 -75.00
2025-07-31 13F 财通国际资产管理有限公司 405 -76.60 20 -82.08
2025-08-07 13F 环球阿尔法资本管理有限公司 22,886 31.15 1,103 3.18
2025-06-27 NP IGPT - 景顺动态软件 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 6,314 1.14 343 -27.02
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 359,491 -1.40 17,331 -22.47
2025-07-21 13F 谷轮资本管理有限责任公司 304 -77.71 15 -83.13
2025-08-14 13F 原子投资者有限合伙人 48,756 11.14 2,351 -12.61
2025-08-08 13F 纯种金融服务有限公司 0 -100.00 0
2025-08-14 13F 雷蒙德詹姆斯金融公司 494,051 -3.08 23,818 -23.79
2025-07-08 13F 并行顾问有限责任公司 656 -63.84 32 -72.07
2025-08-12 13F Ci投资公司 1,000 0
2025-08-22 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,447 10.67 1,468 -12.99
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 22,548 0.00 1,087 -21.35
2025-07-14 13F 萨尔维斯财富管理有限责任公司 28,202 -1.83 1,360 -22.83
2025-07-11 13F/A Umb Bank 北美/月 177 28.26 9 0.00
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 955,288 0.00 46,054 -21.37
2025-08-14 13F Qube研究与技术有限公司 687,839 144.17 33,161 92.00
2025-05-27 NP HRNOX - 胡德河新机会基金机构股份 19,541 15.44 1,198 -8.13
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 23,054 23.29 1,413 -1.94
2025-07-14 13F 农商投资公司 27 -10.00 1 0.00
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 17,774 -1.93 966 -29.23
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 12,353 47.15 596 15.76
2025-08-13 13F 北方信托公司 519,244 -1.25 25,033 -22.35
2025-08-13 13F 文艺复兴科技有限公司 458,056 -28.92 22,083 -44.11
2025-08-15 NP 罗伊斯价值信托公司 127 0.00 6 -14.29
2025-08-13 13F Edgestream 合伙人有限合伙人 80,940 -29.75 3,902 -44.76
2025-07-29 13F 私人财富管理集团有限责任公司 21 133.33 1
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 255 0.00 12 -20.00
Other Listings
US:CCOI US$35.30
DE:OGM1 €30.40
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