INSM 机构投资人持股和股东 英斯迈德公司 (BMV) 股票

英斯迈德公司
MX ˙ BMV ˙ US4576693075
基本统计
机构股东 1141 total, 1109 long only, 9 short only, 23 long/short - change of 3.40% MRQ
平均投资组合配置 0.2863 % - change of 24.12% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 263,700,008 - 256.61% (ex 13D/G) - change of -1.15MM shares -0.85% MRQ
制度价值(长期) $ 23,860,774 USD ($1000)
机构投资人持股和股东

Insmed Incorporated (MX:INSM) 有 1141 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 264,045,104 股股票。 最大股东包括 Darwin Global Management, Ltd., Vanguard Group Inc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, BlackRock, Inc., Baker Bros. Advisors Lp, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SEEGX - JPMorgan Large Cap Growth Fund Class I, and Fmr Llc .

Insmed Incorporated (BMV:INSM)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:INSM / Insmed 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
(%)
2025-08-27 NP HRSMX - 胡德河小型股成长基金机构股 563,108 -37.29 56,671 -17.27
2025-08-14 13F 沃尔特拉技术有限公司 Put 600 60
2025-07-25 NP CGOAX - 哥伦比亚小盘成长基金 I A 类 424,640 0.36 29,610 -14.19
2025-08-07 13F 虎钳技术公司 5,800 2.95 584 50.26
2025-08-14 13F 沃尔特拉技术有限公司 Call 2,500 252
2025-08-08 13F 哈特兰有限公司 607 45.22 61 96.77
2025-07-30 13F 鲍嘉财富有限责任公司 0 -100.00 0
2025-07-08 13F 上升顾问有限责任公司 316 0.00 32 29.17
2025-07-29 13F 弗吉尼亚退休系统等 18,165 13.07 1,828 49.22
2025-08-08 13F Pnc 金融服务集团公司 11,576 8.77 1,165 43.65
2025-06-25 NP SASMX - ClearBridge 小盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 700,900 -9.62 50,465 -15.03
2025-08-14 13F 加拿大养老金计划投资委员会 87,600 5,052.94 8,816 27,450.00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 17,551 0.00 1,339 10.49
2025-07-25 NP SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,329 2.40 929 -12.44
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 52,520 10.45 5,286 45.71
2025-08-27 NP ARTSX - Artisan 小盘基金投资者股票 276,203 9.69 27,797 44.71
2025-07-10 13F 财富增值咨询服务有限公司 4,446 17.87 435 51.22
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 8,300 11.89 598 5.11
2025-08-14 13F ArrowMark 科罗拉多控股有限责任公司 30,000 0.00 3,019 31.95
2025-08-14 13F Summit Partners 公共资产管理有限公司 Call 50,000 5,032
2025-08-14 13F Summit Partners 公共资产管理有限公司 1,008,937 43.24 101,539 88.96
2025-08-27 NP APHMX - Artisan 中型基金机构股票 788,898 -1.59 79,395 29.82
2025-08-11 13F 花旗集团 86,648 -68.78 8,720 -58.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 530 -95.18 53 -71.66
2025-08-15 13F CI 私人财富有限责任公司 15,024 21.96 1,515 61.34
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 55 4
2025-08-05 13F Simplex 贸易有限公司 Put 105,000 595.36 11 900.00
2025-08-05 13F Simplex 贸易有限公司 Call 148,500 350.00 15 600.00
2025-08-26 13F/A 路德教会的 Thrivent 金融 8,557 1
2025-08-27 NP JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I) 85,682 -4.18 8,623 26.40
2025-08-27 13F/A Squarepoint Ops LLC 210,647 21,200
2025-08-27 13F/A Squarepoint Ops LLC Call 8,600 866
2025-08-27 13F/A Squarepoint Ops LLC Put 45,500 4,579
2025-08-11 13F B.梅茨勒塞尔。索恩公司 10,510 0.00 1,058 31.96
2025-08-14 13F 第一轻资产管理有限责任公司 62,901 -7.71 6,330 21.75
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 -6.16 32 -13.89
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 16,195 1,630
2025-08-13 13F 安盟资产管理公司 13,175 1,311 35.05
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 18,383 -29.28 1,324 -33.52
2025-05-29 NP JAEWX - 小盘股指数信托资产净值 33,143 -1.51 2,528 8.82
2025-08-11 13F 持久资产合伙有限公司 8 1
2025-05-27 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 8,814 13.91 672 25.84
2025-08-13 13F 亚利桑那州退休系统 53,033 8.95 5,337 43.74
2025-08-14 13F J.高盛公司 Put 0 -100.00 0 -100.00
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 150,615 -4.80 10,502 -18.60
2025-07-29 13F 私人信托公司 129 -41.89 13 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan 成长股票投资组合 IB 类 138,701 13,959
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund A 类 34,004 -12.85 2,448 -18.04
2025-07-09 13F 港湾资本顾问公司 46,786 -35.75 5 -20.00
2025-07-08 13F NBC 证券公司 574 -10.73 0
2025-08-22 NP 可变保险产品基金 II - 反向基金投资组合初始类别 333,200 498.80 33,533 689.94
2025-05-23 NP 俄亥俄州国家基金公司 - Janus Henderson 40 投资组合 0 -100.00 0 -100.00
2025-05-15 13F 原子投资者有限合伙人 0 -100.00 0
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 43,419 4,370
2025-08-12 13F 克利尔街市场有限责任公司 2,522 254
2025-08-12 13F 基石财富管理有限责任公司 2,000 201
2025-08-14 13F 水产资本管理有限责任公司 199,934 171.60 20,121 258.28
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 1,362 1.79 137 34.31
2025-07-16 13F 战略投资解决方案公司/伊利诺伊州 0 -100.00 0
2025-08-14 13F 超弦资本管理有限公司 14,571 1,466
2025-08-06 13F 盈丰资产管理(北美)公司 63,529 -32.58 6,393 -10.99
2025-08-25 NP 美国互助投资公司 - 全美国基金类别 5,808 0.00 585 31.83
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,654 41.19 263 32.83
2025-08-13 13F 加州公务员退休制度 222,236 -16.29 22,366 10.43
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 0.00 70 -14.81
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 34,973 -33.66 2,439 -43.29
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 14,030 5.84 1,010 -0.49
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-11 13F 安比银行 2,051 206
2025-08-12 13F 少尉峰顾问公司 564,389 -4.24 56,800 26.32
2025-08-14 13F 麦格理集团有限公司 1,130,923 -52.12 113,816 -36.84
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,706 13.13 272 49.45
2025-06-27 NP LAGWX - 雅培勋爵发展成长基金公司 A 类 340,841 -24.71 24,541 -29.21
2025-08-12 13F 工匠合伙人有限合伙企业 3,314,341 3.02 333,555 35.90
2025-08-14 13F Principia 财富咨询有限公司 3 -25.00 0
2025-08-14 13F 范埃克联合公司 119,786 -3.05 12 33.33
2025-07-29 13F 美国互助资本管理有限公司 86,492 9.29 8,705 44.18
2025-08-26 NP GSCYX - 机构小型股股票基金 21,143 300.36 2,128 429.10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票 4,540 -3.92 457 26.67
2025-08-14 13F LMR 合伙人律师事务所 69,000 86.85 6,944 146.50
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 33,066 17.45 2,381 10.39
2025-08-26 NP FKDNX - 富兰克林 Dynatech 基金 A 类 400,000 0.00 40,256 31.92
2025-08-14 13F SummitTX Capital,LP 19,081 6.43 1,920 40.45
2025-08-26 NP 贝莱德健康科学信托 II 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 180,581 -41.69 18,174 -23.08
2025-05-15 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,004 8.68 302 43.81
2025-08-01 13F 詹尼森联合有限公司 715,606 -4.37 72,019 26.15
2025-06-25 NP LEGAX - 哥伦比亚大盘成长基金 A 类 339,358 -22.84 24,434 -27.46
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 81,831 1.53 5,892 -4.55
2025-05-14 13F Virtus ETF 顾问有限责任公司 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 2,924 -3.05 204 -17.14
2025-08-14 13F LMR 合伙人律师事务所 Call 103,000 10,366
2025-08-25 NP HIASX - 哈特福德小型公司 Hls 基金 Ia 64,726 0.00 6,514 31.94
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 2,951 -21.56 297 3.14
2025-06-26 NP FBTAX - 富达顾问生物技术基金 A 类 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 118,200 -13.85 8,510 -14.74
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Put 185,300 0.00 18,649 31.92
2025-07-18 13F 佛蒙特州信托公司 95 0.00 10 28.57
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Call 200 0.00 20 33.33
2025-08-14 13F 视差波动率顾问公司,有限合伙人 19,016 -52.36 1,914 -37.16
2025-08-14 13F 阿尔格特全球有限公司 81,924 84.41 8 166.67
2025-05-30 NP OTCFX - T. Rowe Price 小盘股基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,299 -40.09 25,656 -33.79
2025-07-29 NP PHLAX - PGIM Jennison 健康科学基金 A 类 401,806 0.00 28,018 -14.50
2025-08-12 13F 催化剂基金管理有限公司 47,175 4,748
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 207,527 20,886
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 78,510 -13.03 7,901 14.72
2025-08-01 13F 纽约人寿投资管理有限公司 18,680 -0.66 1,880 31.03
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 22,906 -21.16 2,305 4.02
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 14,789 -0.55 1,065 -6.50
2025-05-16 13F/A 八方资本顾问有限公司 Call 0 -100.00 0 -100.00
2025-07-25 NP CBSAX - 哥伦比亚中盘成长基金 A 类 172,294 0.00 12,014 -14.49
2025-08-14 13F 鸬鹚资产管理有限合伙人 540,000 2.86 54,346 35.69
2025-05-28 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 9,086 -19.27 693 -10.81
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 189,719 -49.85 19,093 -33.85
2025-08-13 13F 直径资本有限合伙人 7,757 781
2025-04-22 NP GVIP - 高盛对冲行业 VIP ETF 88,195 -0.00 7,192 8.49
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 442 -2.64 31 -18.92
2025-05-23 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 95,001 0.00 7,248 10.51
2025-08-08 13F Candriam 卢森堡 SCA 438,688 -3.67 44,151 27.08
2025-08-14 13F 干点资本有限公司 61,578 -29.27 6,197 -6.69
2025-07-25 NP SCHX - 嘉信美国大盘 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 179,899 3.29 12,544 -11.68
2025-08-12 13F XTX Topco有限公司 56,380 165.32 5,674 250.03
2025-05-15 13F 谢伊资本有限责任公司 Call 0 -100.00 0 -100.00
2025-08-13 13F 佛罗里达州退休系统国家管理局 130,165 245.89 13,100 356.41
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 85,944 0.00 6,188 -5.99
2025-08-14 13F 灯塔投资伙伴有限责任公司 Call 0 -100.00 0 -100.00
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 304 -17.62 31 7.14
2025-08-18 13F 金刚狼贸易有限公司 Call 20,100 2.03 2,000 30.14
2025-08-11 13F 野村资产管理有限公司 0 0
2025-08-18 13F 金刚狼贸易有限公司 Put 32,100 426.23 3,194 572.21
2025-08-18 13F 金刚狼贸易有限公司 15,088 1,501
2025-08-11 13F Pin Oak 投资顾问公司 1,454 0.00 0
2025-05-16 13F/A 八方资本顾问有限公司 0 -100.00 0 -100.00
2025-06-27 NP PDP - Invesco DWA 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 163,004 11,736
2025-05-14 13F 斑眼贸易有限责任公司 0 -100.00 0 -100.00
2025-05-22 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 16,107 0.00 1,229 10.43
2025-08-07 13F Readystate资产管理有限公司 94,052 -30.11 9,465 -7.80
2025-08-14 13F 拉弗蒂资产管理有限责任公司 98,110 -32.79 9,874 -11.35
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 4,420 445
2025-08-13 13F 贝尔德金融集团有限公司 25,721 2,589
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,497 24.81 855 64.74
2025-08-26 NP WCMLX - WCM 小盘成长基金机构类别股票 4,233 -41.88 426 -23.24
2025-07-23 NP TCMSX - Voya 小盘成长基金 I 类 194,717 7.37 13,578 -8.20
2025-08-13 13F 阿蒂卡资本管理有限责任公司 0 -100.00 0
2025-08-14 13F 灯塔投资伙伴有限责任公司 10,000 1,006
2025-06-26 NP USMIX - 扩展市场指数基金 21,325 -0.89 1,535 -6.80
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来健康 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 333 17.67 24 9.52
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 15,169 0.00 1,527 31.89
2025-08-28 NP AASOX - 阿尔及尔小盘成长投资组合 I-2 类 16,882 -16.52 1,699 10.18
2025-08-14 13F 维登咨询有限责任公司 5,679 -17.16 572 9.39
2025-08-11 13F 先锋集团公司 17,644,492 -3.41 1,775,742 27.41
2025-08-29 NP BIASX - Brown Advisory 小型成长基金投资者股票 102,102 -36.68 10,276 -16.46
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -281,574 4.55 -20,273 -1.71
2025-08-26 NP OGGFX - 摩根大通小盘成长基金 I 类 303,334 -62.49 30,528 -50.52
2025-08-27 NP Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) 216,492 17.77 21,788 55.37
2025-08-14 13F Aster 资本管理(DIFC)有限公司 6,080 -34.42 612 -19.18
2025-08-14 13F Smartleaf资产管理有限责任公司 381 -50.46 38 -37.29
2025-08-28 NP QCSTRX - 股票账户类别 R1 98,329 -72.26 9,896 -63.41
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 42,655 -60.77 4,293 -48.25
2025-05-27 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 2,737 256.38 209 271.43
2025-08-13 13F 殖民地信托公司 / SC 19 2
2025-08-14 13F 唐资本管理有限公司 200,000 100.00 20,128 163.84
2025-08-22 NP WUSAX - 万格美国 64,769 10.70 6,518 46.05
2025-08-26 NP QAAGZX - T. Rowe Price 健康科学投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,805 0.14 13,969 32.11
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-05-29 NP VICTORY 可变保险基金 - Victory RS 小盘成长股票 VIP 系列 I 类 12,000 -4.84 915 5.17
2025-08-14 13F 伊卡里安资本有限责任公司 163,751 93.10 16,480 154.74
2025-08-14 13F Rtw 投资有限公司 3,084,558 2.32 310,430 34.98
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,089 -5.94 150 -11.76
2025-06-26 NP FSMD - 富达中小因子 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 61,341 4,417
2025-07-25 NP SCHG - 嘉信美国大盘成长 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 275,153 7.16 19,186 -8.38
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 48,254 -37.74 4,856 -17.88
2025-08-13 13F 斑眼贸易有限责任公司 Put 27,200 1,713.33 2,737 2,300.88
2025-07-17 13F 罗利资本管理公司 4 0
2025-08-13 13F 斑眼贸易有限责任公司 Call 142,300 923.74 14,321 1,251.04
2025-07-30 13F FNY 投资顾问有限责任公司 334 0
2025-05-15 13F 曼氏集团 0 -100.00 0 -100.00
2025-08-14 13F 帕克曼医疗保健合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 852 0.00 86 32.81
2025-07-28 13F 港口投资公司 5 1
2025-08-14 13F Point72 资产管理有限合伙人 490,667 49,381
2025-08-14 13F 瑞银集团 Call 0 -100.00 0 -100.00
2025-05-29 NP RSEGX - Victory RS 小盘成长基金 A 类 81,970 -6.42 6,253 3.41
2025-08-12 13F 曼彻斯特资本管理有限公司 1,004 101
2025-08-26 NP 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 2,963 298
2025-08-28 NP NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 24,601 -25.97 2,476 -2.37
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 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 532,033 2.62 37,099 -12.25
2025-08-14 13F Bamco Inc /纽约/ 36,700 -38.83 3,693 -19.31
2025-08-14 13F 西永资本有限公司 0 -100.00 0
2025-08-12 13F 希尔斯代尔投资管理公司 49,700 -4.24 5,002 26.32
2025-07-07 13F 罗克斯伯里金融有限公司 15 0.00 2 0.00
2025-08-13 13F Natixis 顾问有限公司 35,459 18.74 4 50.00
2025-08-14 13F 阿默普莱斯金融公司 2,957,973 0.22 297,691 32.21
2025-05-27 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 21,426 0.00 1,635 10.48
2025-08-25 NP 美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 796,167 9.64 80,126 44.63
2025-08-19 13F 怀俄明州 0 -100.00 0
2025-08-12 13F CenterBook 合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F Point72香港有限公司 69,814 7,026
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 556 -94.00 56 -92.22
2025-08-14 13F 法灵顿资本有限公司 3,332 335
2025-08-14 13F 布斯贝基金管理有限公司 52,751 116.06 5,309 185.07
2025-08-14 13F 元盛资本集团有限公司 22,268 2,241
2025-08-14 13F 布斯贝基金管理有限公司 Put 20,000 2,013
2025-08-15 13F Soleus 资本管理有限合伙人 72,772 -73.47 7,324 -65.00
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 13,487 -1.22 940 -15.54
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 760,426 -0.34 54,751 -6.30
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 骏利亨德森集团有限公司 2,293,142 48.38 230,777 91.47
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0
2025-08-13 13F NEOS投资管理有限责任公司 4,765 -48.10 480 -31.57
2025-08-04 13F 俄亥俄州 4,267 -83.40 429 -78.11
2025-08-13 13F Rhenman & Partners 资产管理公司 175,435 -5.43 17,656 24.76
2025-04-25 NP FSSFX - 富达顾问系列小盘基金 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 185 -98.72 15 -98.61
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,601 8,112
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,829 -25.43 4,236 -29.90
2025-05-30 NP RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,445 -0.16 19,335 10.33
2025-07-29 13F 地区金融公司 2,956 -3.96 297 26.92
2025-08-14 13F 综合财富概念有限责任公司 2,490 251
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 4,027 405
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,840,814 0.00 185,260 31.92
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 61,800 204.43 6,220 301.74
2025-08-13 13F Centiva 资本有限合伙人 1,867 188
2025-08-13 13F Centiva 资本有限合伙人 Call 50,000 5,032
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 232,479 -9.19 16,211 -22.35
2025-08-14 13F 整体健康资产管理有限责任公司 1,600,000 3.23 161,024 36.17
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 54,646 -52.60 5,500 -37.48
2025-08-29 NP ETGLX - Eventide 吉利德 N 类基金 422,934 0.00 42,564 31.92
2025-08-13 13F 肯尼迪资本管理公司 21,897 -36.34 2,204 -16.04
2025-06-26 NP FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,194 3,182
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 156,515 -29.61 15,752 -7.14
2025-08-08 13F/A 斯特林资本管理有限公司 999 451.93 101 669.23
2025-05-27 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 107,616 2.48 8,210 13.26
2025-08-05 13F 蒙特利尔银行/can/ 29,685 -2.37 2,987 28.81
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 110,216 0.85 11,092 33.05
2025-08-27 NP Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 112,193 26.50 11,291 66.88
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 70,546 1,516.54 5,079 1,420.66
2025-06-26 NP DFUS - 维度美国股票 ETF 47,966 17.96 3,454 10.89
2025-03-31 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 52,223 7.35 3,999 22.22
2025-08-13 13F 卢米斯·塞尔斯公司 793,569 -21.39 79,865 103,619.48
2025-08-14 13F 奥博顾问有限公司 13,459 -53.04 1,355 -38.06
2025-05-15 13F 约翰逊金融集团公司 0 -100.00 0
2025-07-17 13F 帕克普雷斯资本公司 23 0.00 2 100.00
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘成长基金 I 类 25,444 4.34 2,561 37.63
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,932 12,976
2025-05-15 13F 迪亚德马合伙公司 0 -100.00 0 -100.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 17,200 237.25 1,731 344.99
2025-08-13 13F 景顺有限公司 1,896,333 5.86 190,847 39.65
2025-08-14 13F 第一轮管理有限责任公司 372,672 -7.21 37,506 22.41
2025-05-15 13F 迪亚德马合伙公司 Call 0 -100.00 0 -100.00
2025-08-07 13F Montag A & Associates 公司 518 0.19 52 33.33
2025-07-25 13F 斯蒂芬斯咨询有限公司 10 -80.00 1 -66.67
2025-08-14 13F 汇桥资本集团(纽约)有限责任公司 47,710 -43.94 4,802 -26.06
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 543,174 -19.29 54,665 6.48
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 0 -100.00 0 -100.00
2025-07-28 13F 贝福瑞斯特资本有限公司 4,098 -41.91 412 -23.42
2025-08-07 13F HighPoint 顾问集团有限责任公司 3,457 5.91 348 48.93
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 652,340 24.51 46,968 17.07
2025-08-28 NP XBI - SPDR(R) S&P(R) 生物科技 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,199,732 -32.92 120,741 -11.50
2025-08-14 13F 坚决资本资产合作伙伴有限责任公司 27,301 2,748
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 199,234 -0.79 15,200 9.63
2025-08-21 NP MXEBX - Great-West 核心策略:美国股票基金机构类 3,427 345
2025-08-14 13F Nwi 管理有限公司 Call 301,000 30
2025-05-15 13F Gts 证券有限公司 0 -100.00 0
2025-08-12 13F 德意志银行\ 201,635 -35.09 20,293 -14.37
2025-08-13 13F MYDA 顾问有限责任公司 Call 25,000 2,516
2025-08-14 13F 制造商人寿保险公司 226,265 -28.94 22,771 -6.25
2025-08-13 13F MYDA 顾问有限责任公司 32,000 300.00 3,220 427.87
2025-08-14 13F 未来资产全球ETFS控股有限公司 4,792 -95.62 477 -94.31
2025-08-14 13F J.高盛公司 7,658 771
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,057 74
2025-07-23 13F 宾厄姆私人财富有限责任公司 3,198 -2.20 322 28.92
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 43,802 -15.55 4,408 11.40
2025-04-25 13F 撒克逊利益公司 0 -100.00 0 -100.00
2025-08-14 13F Nwi 管理有限公司 720,000 60.00 72 111.76
2025-08-28 NP IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620,702 62,467
2025-04-28 NP 约翰汉考克基金 II - 健康科学基金类资产净值 19,100 -53.81 1,558 -49.89
2025-08-14 13F 原子金融集团有限公司 23,095 -9.17 2,324 19.86
2025-08-21 NP MXLGX - Great-West 大盘成长基金投资者类别 43,266 4,354
2025-08-26 NP PNSAX - Putnam 小盘成长基金 C 类股票 371,112 -6.99 37,349 22.70
2025-05-27 NP 富国银行可变信托 - 富国银行 VT 小盘成长基金 2 级 37,414 49.47 2,854 65.16
2025-07-23 13F 马里兰州退休金系统 8,676 873
2025-08-27 NP RYDEX 可变信托 - 医疗保健基金可变年金 605 -34.52 61 -14.29
2025-08-13 13F M&T银行公司 2,384 -27.60 240 -4.38
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 10,197 9.68 734 3.23
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,154 -32.75 116 -10.77
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,821 34.67 4,108 77.68
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 440 44
2025-08-12 13F MAI资本管理 24 2
2025-08-26 NP TLSTX - 股票指数基金 2,513 3.84 253 36.96
2025-08-14 13F/A 巴克莱银行 188,864 -32.37 19 -9.52
2025-08-14 13F 前沿资本管理有限公司 147,801 -73.49 14,875 -65.03
2025-07-09 13F 万通信托公司 Fsb/adv 136 -57.63 14 -45.83
2025-08-14 13F 山顶控股公司 2,868 289
2025-08-14 13F 牛津资产管理公司 4,497 453
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-05-22 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 61,916 93.08 4,724 113.42
2025-08-14 13F 柯罗尼集团有限责任公司 4,503 453
2025-08-07 13F 肯塔基州教师退休制度 0 -100.00 0
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 1,680 169
2025-08-13 13F 罗素投资集团有限公司 234,617 -22.57 23,612 2.15
2025-08-07 13F 米德资产管理公司 63 43.18 6 100.00
2025-08-15 13F Kestra 咨询服务有限责任公司 2,665 -1.00 268 30.73
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 46,465 4,676
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 64,385 1.03 4,490 -13.62
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 19,508 15.16 1,360 -1.52
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 68,321 -63.19 6,876 -51.45
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 102,006 0.14 7,113 -14.38
2025-07-28 NP IBBQ - 景顺纳斯达克生物技术 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 7,243 6.26 505 -9.01
2025-07-21 13F HighMark 财富管理有限责任公司 6,010 0.00 605 31.88
2025-08-14 13F 城堡胡克合伙公司 452,656 45,555
2025-08-07 13F Axiom 国际投资有限公司 /de 60,741 -24.00 6,113 0.25
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 293,831 1.07 22,416 11.69
2025-07-15 13F 俄亥俄州公共雇员退休制度 55,425 5,578
2025-08-08 13F KBC 集团 4,976 -34.10 1
2025-08-14 13F 宝利资本管理(香港)有限公司 5,892 593
2025-08-29 NP BAFYX - Brown Advisory 可持续小盘股核心基金机构股 9,584 -31.48 965 -9.65
2025-08-15 13F Captrust 财务顾问 5,428 -4.52 546 26.10
2025-08-14 13F 加拿大皇家银行 427,801 74.43 43,055 130.12
2025-08-14 13F 银弧资本管理有限公司 249,060 -22.50 25,065 2.24
2025-08-18 13F/A 哈德逊湾资本管理有限公司 Call 0 -100.00 0 -100.00
2025-08-14 13F 信托信托公司 5,296 -16.32 533 10.37
2025-08-14 13F 道富银行 4,277,888 -25.57 430,527 -1.81
2025-08-01 13F Y-Intercept (香港) 有限公司 224,302 22,574
2025-05-15 13F 伊卡里安资本有限责任公司 Call 0 -100.00 0 -100.00
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 176,000 95.72 17,713 158.19
2025-07-11 13F 远远财务顾问有限责任公司 485 8.50 49 50.00
2025-08-08 13F Mv 资本管理公司 4 0
2025-07-21 13F 美洲咨询服务有限责任公司 11 1
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 127,000 1.93 9,689 12.62
2025-08-14 13F 简街集团有限责任公司 1,352,922 985.93 136,158 1,332.64
2025-08-26 NP WFDDX - 富国银行发现基金管理员班 115,814 -6.38 11,656 23.50
2025-08-11 13F 莫纳西投资管理有限公司 40,000 4,026
2025-05-30 NP MML 系列投资基金 - MML 中型成长基金初始级 2,074 0.00 158 10.49
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 1,379,013 -2.11 96,159 -16.30
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 14,110 42.27 1,016 33.73
2025-07-23 13F 贝尔维尤资产管理有限公司 41 -28.07 4 0.00
2025-08-14 13F 犹他州退休系统 9,436 950
2025-05-29 NP MEFAX - MassMutual Select 中盘增长基金 A 类 32,915 0.00 2,511 10.52
2025-07-31 13F 奥本海默资产管理公司 21,374 7.22 2,151 41.51
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 146,672 10.54 10,227 -5.48
2025-08-15 13F 大西人寿保险公司 /can/ 46,250 8.93 5 33.33
2025-05-28 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 3,208 28.12 245 41.86
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 60,200 94.70 6,059 156.91
2025-08-12 13F 旅程战略财富有限公司 0 -100.00 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 11,230,705 -13.10 1,130 14.72
2025-08-26 NP IWD - iShares Russell 1000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,899 2,506
2025-08-14 13F 简街集团有限责任公司 Put 737,800 -0.57 74,252 31.17
2025-08-14 13F 简街集团有限责任公司 Call 146,100 -12.88 14,704 14.93
2025-08-04 13F 阿特里亚投资有限公司 16,810 75.27 1,692 131.33
2025-05-15 13F 格伦梅德信托公司 11,550 143.11 881 168.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 14,907 1,500
2025-08-22 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 225 93.97 23 175.00
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 202,594 20,389
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 54,678 5,503
2025-08-14 13F 北卡罗来纳州财政部长 83,390 8
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 30 3
2025-08-14 13F 极地资本控股有限公司 697,960 -4.23 70,243 26.34
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 92,605 0.66 9,320 32.79
2025-08-14 13F 两个西格玛证券有限公司 11,414 1,149
2025-06-25 NP IQSM - IQ Candriam ESG 美国中型股票 ETF 18,840 3.14 1,356 -3.00
2025-03-31 NP FDCAX - 富达资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,200 -68.39 6,371 -64.02
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 26,184 -12.87 2,635 30.90
2025-08-14 13F 贝尔维尤集团公司 81,397 -45.93 8,192 -28.68
2025-08-29 NP STXM-Strive 中型股 ETF 892 10.40 90 45.90
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 61,187 6,158
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 6,114 0.00 615 31.97
2025-07-24 13F Jfs 财富顾问有限公司 30 -48.28 3 -25.00
2025-07-28 13F 道明资产管理公司 395,194 -21.31 39,772 3.80
2025-08-13 13F 特鲁投资资本有限公司 84 0.00 8 33.33
2025-08-14 13F Ra 资本管理有限公司 0 -100.00 0
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 22,151 0.00 2,229 31.97
2025-08-26 NP PRHSX - T. Rowe Price 健康科学基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,410,557 -7.04 242,598 22.63
2025-05-14 13F 哈德逊湾资本管理有限公司 Put 0 -100.00 0 -100.00
2025-08-14 13F 都铎投资公司等 134,010 13,487
2025-08-14 13F 都铎投资公司等 Call 13,600 70.00 1,369 124.26
2025-08-14 13F 法拉隆资本管理有限公司 3,000 0.00 302 32.02
2025-08-14 13F 都铎投资公司等 Put 5,000 -33.33 503 -12.06
2025-08-14 13F 尼古拉斯投资合伙人有限合伙人 195,394 -12.74 19,664 15.11
2025-08-11 13F 信托银行 5,205 -11.51 524 16.74
2025-07-22 13F 谷国家顾问公司 0 -100.00 0
2025-08-12 13F 管家合伙人投资咨询有限公司 614 -18.46 62 7.02
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 3,280 0.00 236 -5.98
2025-08-27 NP TGVFX - 成长机会基金 A 类 10,200 1,027
2025-08-14 13F 阿尔肯资本管理有限公司 500,000 50,320
2025-08-29 NP ETAHX - Eventide 医疗保健与生命科学基金 A 类股 769,846 1.93 77,477 34.46
2025-08-22 NP FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,500 211.59 15,146 311.13
2025-05-12 13F 摩根大通公司 Call 0 -100.00 0 -100.00
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 32,224 15.26 2,247 -1.45
2025-08-12 13F 皮克顿马奥尼资产管理公司 85,604 71.95 9 166.67
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 51,467 18.11 5,180 55.81
2025-08-12 13F 埃塞克斯投资管理有限公司 66,345 -0.68 6,677 31.00
2025-06-25 NP WFGDX - 富国银行新兴增长基金管理员班 37,601 35.79 2,707 27.69
2025-05-14 13F 参议员投资集团有限合伙人 0 -100.00 0 -100.00
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 716 -40.38 50 -49.48
2025-06-26 NP EMGRX - Nuveen 小型精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,557 6.40 1,120 0.09
2025-08-27 NP HAGAX - Carillon Eagle 中型成长基金 A 类 468,071 47,107
2025-07-29 NP JSJIX - 小盘成长基金类别资产净值 45,920 6.44 3,202 -8.98
2025-08-14 13F 狮点资本有限合伙人 10,650 -65.08 1,072 -53.96
2025-08-27 NP RYDEX 可变信托 - 生物技术基金可变年金 1,851 -13.91 186 13.41
2025-07-28 13F 安联资产管理有限公司 80,422 6.82 8,094 40.92
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 17,191 0.99 1,730 33.28
2025-08-14 13F BTG Pactual SA 银行 0 -100.00 0
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 83,439 414.39 8,397 578.82
2025-08-15 NP MFCPX - M资本增值基金 19,297 -1.64 1,942 29.81
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,716 7.65 575 38.89
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 5,873,721 2.54 591,131 35.27
2025-08-22 NP FELG - 富达增强型大盘成长 ETF 3,000 302
2025-05-15 13F 灯塔投资伙伴有限责任公司 Put 0 -100.00 0 -100.00
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 4,152 0.02 418 31.96
2025-08-12 13F 金融倡导者投资管理 0 -100.00 0
2025-08-14 13F Optiver控股有限公司 0 -100.00 0
2025-08-08 13F 卡拉莫斯顾问有限责任公司 22,952 -41.60 2,310 -22.98
2025-08-22 NP 德意志 DWS 变量系列 II - DWS 中小盘增长 VIP A 级 5,344 -11.08 538 17.25
2025-08-14 13F Tri Locum 合伙公司 0 -100.00 0
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 24,527 -61.17 2,468 -48.78
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 13,203 0.00 1,329 31.88
2025-08-13 13F 布朗咨询公司 579,846 -13.77 58,356 13.75
2025-08-14 13F T. Rowe Price 投资管理公司 0 -100.00 0
2025-07-25 NP AGTHX - 美国 A 类成长基金 4,630,759 1.94 322,903 -12.84
2025-05-22 NP VVICX - Voya VACS 指数系列 SC 投资组合 11,498 -21.06 877 -12.74
2025-06-30 NP GGHCX - 景顺医疗保健基金A级 114,163 3.16 8,220 -3.02
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 6,475 -40.87 652 -22.04
2025-08-19 13F/A 皮特凯恩郡 5,100 -14.07 513 13.50
2025-05-13 13F 埃勒昆资本有限责任公司 0 -100.00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 26,097 -3.19 1,991 6.93
2025-07-24 13F 卡特资本管理有限合伙人 0 -100.00 0
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 2,041 142
2025-08-26 NP EHLS - 均势多空 ETF 2,978 4.64 300 37.79
2025-06-26 NP FMPX - Nuveen 小盘成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,575 1.12 3,137 -4.94
2025-07-24 NP SUHAX - DWS 健康与保健基金 A 级 20,410 -19.99 1,423 -31.59
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 42,481 -0.81 2,962 -15.18
2025-07-28 NP VMSGX - 中型股战略增长基金 113,165 2.20 7,891 -12.61
2025-08-22 NP FCNTX - 富达对冲基金 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 815,063 102.98 82,028 167.77
2025-08-06 NP 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 1,415 -19.10 142 6.77
2025-08-22 NP FMDE - 富达增强型中盘 ETF 27,815 2,799
2025-07-15 13F SJS投资咨询公司 3 -80.00 0 -100.00
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 74,653 3.96 5,375 -2.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 615 -85.08 62 -12.86
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 86,451 8,700
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,970 0.00 1,607 31.94
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 8,972 0.00 903 31.87
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 250,100 25,170
2025-07-28 NP VCFVX - 国际价值基金 5,541 -21.54 386 -32.87
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 34 -63.83 3 -57.14
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 66 -45.90 7 -33.33
2025-07-24 NP HRTS - 心血管和代谢 ETF 主题 10,282 37.53 717 17.57
2025-08-27 NP WSGRX - 常春藤小盘成长基金 R 级 79,264 -43.99 7,977 -26.10
2025-08-28 NP Tekla 生命科学投资者 125,361 0.00 12,616 31.93
2025-08-04 13F 穆迪奥尔德里奇合伙公司 5,419 -93.91 545 -91.97
2025-08-14 13F 法国巴黎银行套利公司 754,160 63.36 75,899 115.50
2025-08-14 13F 安盛公司 226,603 11.16 22,805 46.64
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,381 2.56 15,088 -12.30
2025-08-07 13F 休斯金融服务有限责任公司 7 -65.00 1 -100.00
2025-08-12 13F 路石控股有限责任公司 38,627 -15.17 3,887 11.92
2025-08-28 NP Tekla 医疗保健投资者 184,388 -12.61 18,557 15.28
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,693 -62.14 31,369 -50.06
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 45,235 510.05 4,552 705.66
2025-08-05 13F 美国资本咨询有限责任公司 5 1
2025-08-13 13F 主题 ETFS 有限责任公司 4,765 -48.10 480 -31.57
2025-08-25 NP SDSCX - 纽约梅隆银行中小型成长基金 I 类 124,926 -5.67 12,573 24.44
2025-07-28 NP BIB - ProShares Ultra 纳斯达克生物技术 6,658 -13.96 464 -26.47
2025-08-07 13F Parkside 金融银行与信托 23 -81.45 2 -77.78
2025-08-26 NP HELX - 富兰克林基因组进展 ETF 3,652 0.00 368 32.01
2025-08-26 NP QLMSIX - ClearBridge 可变小盘增长投资组合 I 类 This fund is a listed as child fund of Clearbridge, 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 82,800 -29.05 8,333 -6.41
2025-08-13 13F 阿蒙迪 11,499 21,194.44 1,130 37,533.33
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,273 1,034
2025-06-24 NP FSGRX - 富兰克林小盘成长基金 A 类 503,420 -0.82 36,246 -6.76
2025-05-27 NP NSIDX - 北方小盘股指数基金 79,241 -1.85 6,045 8.47
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 397 40
2025-07-30 13F Deka银行德意志Girozentrale 50,000 0.00 5 33.33
2025-08-12 13F 贝莱德公司 11,142,432 -30.57 1,121,374 -8.41
2025-08-13 13F Virtus 投资顾问公司 4,587 -8.00 462 21.32
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 63 43.18 6 100.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 217,655 -3.79 15,671 -9.54
2025-08-11 13F GW&K 投资管理有限公司 1,274,316 -7.51 128 21.90
2025-08-27 NP APFDX - Artisan 全球发现基金投资者股票 39,643 9.15 3,990 44.01
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 70,536 5.80 5,079 -0.53
2025-05-28 NP Profunds - Profunds 小型股副总裁 389 -8.47 30 0.00
2025-08-14 13F Xponance公司 24,841 85.95 2,500 145.24
2025-07-29 13F 威廉·布莱尔投资管理有限公司 1,665,602 -28.00 167,626 -5.01
2025-04-18 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 226 0.00 18 12.50
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 4,280 192.35 308 175.00
2025-06-27 NP HASGX - 港湾小盘成长基金机构类别 426,340 13.48 30,696 6.69
2025-08-26 NP IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,410 1,652
2025-08-14 13F 坎托·菲茨杰拉德,LP 0 -100.00 0
2025-08-14 13F 683 资本管理公司 Put 49,200 4,951
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 2,700 -95.02 272 -93.44
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 5,470 551
2025-08-14 13F 第一集团贸易有限公司 Put 146,300 36.35 14,724 79.88
2025-08-06 13F 萨凡特资本有限责任公司 2,036 205
2025-08-14 13F 第一集团贸易有限公司 Call 159,000 231.25 16,002 337.07
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 4,005 5.01 403 38.97
2025-08-13 13F 桑伯格投资管理公司 53,248 -22.65 5,359 -89.80
2025-08-29 NP JAVTX - Janus Henderson 风险基金 T 级 318,482 0.00 32,052 31.92
2025-04-30 13F 莱迪思资本管理有限公司 0 -100.00 0 -100.00
2025-08-13 13F 克雷塞特资产管理有限责任公司 0 -100.00 0
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 55,361 46.78 3,986 37.98
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 1,740,626 2.34 125,325 -3.78
2025-06-25 NP 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合 83,912 -11.42 6,042 -16.72
2025-05-19 NP CSSAX - Carillon Scout 小盘基金 A 类 31,291 -48.20 2,387 -41.02
2025-08-13 13F 文艺复兴科技有限公司 308,687 31,066
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 22,752 1,638
2025-08-12 13F 德国商业银行 48,081 -2.24 5 33.33
2025-08-11 13F 科维斯特有限公司 164 0.00 0
2025-08-14 13F 维维恩基金管理有限责任公司 93,370 252.69 9,397 365.38
2025-08-14 13F Aqr资本管理有限公司 49,715 -2.97 5,003 27.99
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 1,001,600 198.10 100,801 293.25
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 85,799 -1.38 6,178 -7.28
2025-06-27 NP MEDI - 港湾医疗保健 ETF 2,589 25.19 186 17.72
2025-08-14 13F 维斯塔点资本有限合伙人 0 -100.00 0
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林中小型股增长 VIP 基金 1 级 8,200 825
2025-08-04 13F 联合银行 12,973 117.30 1
2025-08-14 13F 斯蒂菲尔金融公司 54,002 53.25 5,435 102.16
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 5,363 540
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -12,798 -1,288
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 1,000 -72.51 101 -63.90
2025-08-07 13F 深刻顾问有限公司 19,558 -39.07 1,968 -19.61
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 53,774 1.29 5,412 33.60
2025-08-07 13F 奥尔沃斯金融有限公司 310 11.51 31 63.16
2025-08-12 13F Axq资本有限合伙人 2,412 243
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 2,657 6.03 267 39.79
2025-05-22 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 34,840 -4.32 2,658 5.73
2025-07-14 13F 索维尔金融服务有限责任公司 3,415 2.06 344 34.51
2025-05-29 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 868 -5.24 66 4.76
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 1,079,200 139.08 108,611 215.39
2025-08-14 13F 高维斯塔策略有限责任公司 11,595 -45.92 1,167 -28.69
2025-05-15 13F One68 全球资本有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 212,222 -52.69 21,358 -37.59
2025-07-07 13F Versant 资本管理公司 208 -70.20 21 -62.26
2025-08-13 13F F/M 投资有限责任公司 23,561 -9.91 2,371 18.85
2025-08-14 13F FIL有限公司 1,165,464 -51.24 117,292 -35.68
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0 -100.00
2025-08-15 NP 罗伊斯价值信托公司 48,062 0.00 4,837 31.91
2025-08-14 13F 美世全球顾问公司 /adv 2,424 244
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,456 -51.36 3,633 -54.27
2025-08-07 13F 简化资产管理公司 15,536 -24.69 1,564 -0.64
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 47,941 46.30 3,343 25.07
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,603 1.85 547 -4.20
2025-08-08 13F 拉森金融集团有限责任公司 10 -81.13 1 -75.00
2025-07-14 13F 公园大道证券有限公司 11,088 0.47 1
2025-07-29 13F 价值观第一顾问公司 5,711 9.05 575 43.50
2025-08-14 13F 德里豪斯资本管理有限公司 108,081 -67.39 10,877 -56.99
2025-08-14 13F 瑞银资产管理美洲公司 695,961 29.00 70,042 70.18
2025-07-22 13F 广发基金管理有限公司 4,581 0.00 461 32.09
2025-08-28 NP LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类 1,646 -47.36 166 -30.67
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 38 -54.22 4 -50.00
2025-04-23 13F JCIC资产管理公司 2,271 -11.29 173 -1.70
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 256,789 8.33 17,906 -7.38
2025-08-29 NP GWGIX - Amg Gw&k 中小盘基金 I 类 109,645 -2.69 11,035 28.38
2025-05-15 13F 布斯贝基金管理有限公司 Call 0 -100.00 0 -100.00
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 医疗保健基金系列 I 14,937 0.00 1,503 31.96
2025-07-31 13F 尼萨投资顾问有限公司 2,205 -41.37 222 -22.73
2025-07-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 84,510 -4.75 5,893 -18.56
2025-07-24 NP LMGAX - 阿贝特勋爵成长机会基金 A 类 76,525 -19.20 5,336 -30.91
2025-08-06 13F 南州公司 7 16.67 1
2025-08-01 13F 百富勤资本管理有限公司 88,695 -51.00 8,926 -35.35
2025-07-25 NP ISGDX - 哥伦比亚综合小盘成长基金 A 类 6,725 -3.07 469 -17.17
2025-05-30 NP QAMWEX - T. Rowe 定价中型成长投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,799 0.00 366 10.57
2025-08-20 NP 全国可变保险信托 - NVIT 多经理中型增长基金 I 类 53,224 -2.11 5,356 29.15
2025-08-14 13F 采石场LP 2,724 274
2025-07-25 13F 橡树岭投资有限公司 34,188 -18.49 3,441 7.53
2025-08-14 13F Qube研究与技术有限公司 1,082,050 108,898
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-07-25 13F CWM有限公司 1,731 -15.64 0
2025-08-28 NP IBB - iShares 纳斯达克生物技术 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 1,102,662 -3.54 110,972 27.24
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 25,184 46.28 1,813 249.33
2025-07-08 13F 并行顾问有限责任公司 1,964 1.39 198 34.01
2025-08-14 13F 量化资本有限公司 75,728 7,621
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 27,431 -2.46 2,761 28.67
2025-05-29 NP Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) 45,662 0.00 3,484 10.50
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -19,440 -0.00 -1,400 -5.98
2025-08-26 NP GVIZX - 价值股票指数基金投资者 432 43
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 14,656 -30.04 1,475 -7.76
2025-08-01 13F Envestnet资产管理公司 365,827 12.46 36,817 48.35
2025-08-14 13F 部门资产管理公司 14,880 -2.30 1,498 28.94
2025-07-24 NP SHSSX - 贝莱德健康科学机会投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658,178 31.34 45,895 12.30
2025-07-25 NP UCAGX - 基石积极基金 996 0.00 69 -14.81
2025-06-27 NP SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 40,097 36.98 2,887 28.78
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 13,832 3.73 1,392 36.87
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 214,976 4.29 21,635 37.57
2025-08-29 NP GWETX - AMG GW&K 小盘核心基金 N 级 101,883 -5.34 10,254 24.87
2025-07-28 NP HDG - ProShares 对冲复制 ETF 227 11.82 16 -6.25
2025-07-14 13F UMA 金融服务公司 21 61.54 2
2025-07-25 13F 奥泉环球投资控股有限公司 304,310 -30.63 29,707 -5.95
2025-08-14 13F 弗默尔有限公司 5,093,261 50.05 512,586 97.94
2025-08-14 13F 美国银行 /de/ Call 12,300 -54.44 1,238 -39.92
2025-08-14 13F 美国银行 /de/ 1,226,737 -9.33 123,459 19.61
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 111,474 11.37 7,773 -4.77
2025-08-14 13F 洛德雅培有限公司 Call 133,000 1
2025-08-14 13F 洛德雅培有限公司 1,545,859 14.46 156 50.49
2025-08-14 13F Allostery 投资公司 0 -100.00 0
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 13,600 -49.87 1,369 -33.88
2025-08-14 13F 美国银行 /de/ Put 12,300 1,238
2025-08-14 13F Mml 投资者服务有限公司 49,018 57.06 5 100.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,619 81.92 465 140.41
2025-08-14 13F Citadel 顾问有限公司 Put 108,900 61.33 10,960 112.84
2025-05-27 NP 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类 45,921 26.52 3,503 39.84
2025-08-26 NP GGEYX - 机构成长股票基金 25,032 2,519
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 6,511 -28.44 454 -38.81
2025-08-14 13F 里格斯资产管理有限公司 40 4
2025-08-27 NP BHCFX - 男爵医疗保健基金 36,700 -38.83 3,693 -19.31
2025-08-14 13F Citadel 顾问有限公司 1,533,277 309.08 154,309 439.65
2025-08-14 13F Citadel 顾问有限公司 Call 95,800 21.88 9,641 60.79
2025-08-11 13F HighTower 顾问有限责任公司 2,152 217
2025-08-13 13F 北方信托公司 969,800 -42.41 97,601 -24.02
2025-08-08 13F 金斯维尤财富管理有限公司 2,261 228
2025-05-30 NP PMEGX - T. Rowe Price 机构中型股票成长基金 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 42,783 0.71 3,264 11.25
2025-08-08 13F 等投资顾问公司 31,462 52.14 3,166 100.76
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 13,855 22.06 966 4.43
2025-08-14 13F 韦斯资产管理有限公司 339,825 34,200
2025-05-29 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 46 -37.84 4 -40.00
2025-08-14 13F 字幕管理有限责任公司 Put 282,100 90.87 28,391 151.80
2025-08-14 13F 字幕管理有限责任公司 Call 334,200 539.01 33,634 743.14
2025-08-14 13F 埃文泰德资产管理有限公司 1,196,494 1.25 120,411 33.56
2025-08-27 NP HRNOX - 胡德河新机会基金机构股份 27,552 13.94 2,773 50.33
2025-08-14 13F 字幕管理有限责任公司 210,928 21,228
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 736 74
2025-06-25 NP FHLC - 富达 MSCI 医疗保健指数 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 74,459 2.23 5,361 -3.87
2025-06-26 NP USCAX - 小盘股票基金份额 44,106 -18.73 3,176 -23.59
2025-08-14 13F 帕洛阿尔托投资者有限合伙公司 865,113 -12.36 87,065 15.61
2025-08-18 NP 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 6,119 616
2025-07-29 13F 斯特拉托斯财富合作伙伴有限公司 2,215 223
2025-08-18 13F/A 加拿大国家银行/fi/ 2,524 56.48 254 107.38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类 6,098 -53.95 614 -39.31
2025-08-26 NP PRWAX - T. Rowe Price 新美国成长基金 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 1,419,700 15.92 142,879 52.92
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 724 0.00 73 30.91
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 2,472,256 -2.36 248,808 28.80
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 2,816,816 2.26 283,484 34.89
2025-06-26 NP NSCS - Nuveen 小型股精选 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 797 2.05 57 -3.39
2025-07-10 13F 长板资产管理有限公司 2,041 205
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,919 0.00 193 32.19
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 170,030 0.00 12,242 -5.98
2025-08-14 13F 瑞银集团 293,454 -38.56 29,533 -18.95
2025-08-14 13F 瑞银集团 Put 90,000 749.06 9,058 1,020.92
2025-08-07 13F 塞拉海洋有限责任公司 42 0.00 4 33.33
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州社会意识基金标准级 53,027 -2.98 5,337 27.99
2025-08-11 13F 科罗拉多州公共雇员退休协会 19,258 -1.61 2 0.00
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 8,795 5.07 633 -1.25
2025-08-04 13F 约克镇管理与研究有限公司 5,850 0.00 589 31.84
2025-06-26 NP USSCX - 科技基金份额 105,850 -23.43 7,621 -28.01
2025-07-16 13F Highline Wealth Partners有限责任公司 0 -100.00 0
2025-08-14 13F 第一资产管理有限公司 47,600 0.00 4,736 27.56
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 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 14,214 1,430
2025-08-13 13F 纽约州共同退休基金 427,753 20.25 43 59.26
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 44,400 252.38 4,468 364.93
2025-08-14 13F 长焦点资本管理有限公司 520,200 -17.53 52,353 8.79
2025-08-26 NP Nuveen 纳斯达克 100 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 13,603 0.00 1,369 32.02
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 22,320 60.08 1,607 50.61
2025-07-28 NP AVIE - Avantis 通胀聚焦股票 ETF 76 0.00 5 -16.67
2025-08-14 13F 阿利斯卡投资集团有限合伙人 603,702 -17.86 60,757 8.35
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,446 4.03 101 -11.50
2025-07-31 13F 新泽西州共同养老基金 D 64,097 8.51 6,451 43.14
2025-06-26 NP QUASX - AB 小盘成长投资组合 A 类 646,877 -6.64 46,575 -12.23
2025-08-13 13F ExodusPoint 资本管理公司 92,717 5.62 9 50.00
2025-09-04 13F/A 顾问集团控股公司 8,751 84.78 855 136.84
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 40,113 170.30 2,888 167.66
2025-07-28 13F 私人财富资产管理有限责任公司 333 -3.76 34 26.92
2025-08-05 13F iA全球资产管理公司 218 0
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 2,241 17.76 226 55.17
2025-08-28 NP NCGFX - 新约成长基金 1,356 0.00 136 32.04
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 机会系列标准 9,732 -14.00 979 13.44
2025-08-22 NP ELGAX - 哥伦比亚精选大盘成长基金 A 类 28,526 2,871
2025-07-30 13F 卡伦/弗罗斯特银行家公司 416 17.18 42 51.85
2025-05-28 NP WBSNX - William Blair 小盘成长基金 N 类 209,650 8.18 15,994 19.55
2025-07-22 13F 灯塔财务咨询有限责任公司 8,480 -2.47 853 28.66
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 374,890 -5.56 26,992 -11.21
2025-05-15 13F 标志全球管理有限公司 0 -100.00 0 -100.00
2025-06-24 NP APSLX - MainStay Fiera SMID 成长基金 C 类 59,046 0.21 4,251 -5.78
2025-06-25 NP ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 7,361 -10.16 530 -15.63
2025-05-30 NP SLLAX - SIMT 小盘基金 F 类 5,151 -11.63 393 -2.49
2025-08-14 13F 索罗斯基金管理公司 0 -100.00 0
2025-08-13 13F 跳跃金融有限责任公司 181,554 18,272
2025-08-26 NP PENN SERIES FUNDS INC - 小盘成长基金 9,103 0.00 916 31.99
2025-07-28 NP URTY - ProShares UltraPro Russell2000 12,606 -28.40 879 -38.75
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,924 194
2025-07-25 13F 阿特里亚财富解决方案公司 4,662 -15.89 469 11.14
2025-07-22 13F Gsa资本合伙公司 9,721 1
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 5,259 15.58 529 52.45
2025-05-15 13F 萨姆林资本有限公司 0 -100.00 0 -100.00
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 57,066 -9.51 5,743 19.37
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 4,352 -24.47 438 -0.46
2025-07-21 13F 111资本 2,356 237
2025-08-14 13F SIH 合伙人有限责任合伙公司 0 -100.00 0
2025-08-26 NP PINK - 简化医疗保健 ETF 15,480 -24.71 1,558 -0.70
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 1,584 0.00 159 32.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 32,275 3,248
2025-08-08 13F 菲埃拉资本公司 748,037 29.14 75,282 70.36
2025-08-12 13F 保德信金融公司 155,440 0.17 15,643 32.14
2025-08-15 13F/A 乐天证券公司 5 1
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 12,534 14.61 874 -2.02
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 9,213 663
2025-08-14 13F Cinctive资本管理有限责任公司 32,874 39.57 3,308 84.19
2025-08-26 NP GEIZX - 成长股票指数基金投资者 2,763 278
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 110,150 11,085
2025-03-20 NP QRFT - QRAFT AI 增强型美国大盘 ETF 172 -4.97 13 8.33
2025-08-14 13F 千禧管理有限公司 Call 8,000 -20.00 805 5.64
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 1,459 282.94 147 403.45
2025-06-24 NP ESCKX - 1290 Essex 小盘成长基金 R 级 15,505 1.08 1,116 -4.94
2025-06-24 NP FBDIX - 富兰克林生物技术发现基金 A 级 227,140 0.00 16,354 -5.98
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 94 0.00 7 -14.29
2025-08-26 NP PRNHX - T. Rowe Price 新视野基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,630,575 -21.29 365,381 3.84
2025-05-30 NP QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 -35.58 31 -29.55
2025-08-14 13F 千禧管理有限公司 2,121,717 212.39 213,530 312.10
2025-08-11 13F 环球保险及服务有限公司 86,393 -33.13 8,695 -11.78
2025-08-14 13F 富国银行/百万 259,207 26.13 26,087 66.39
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 0 -100.00 0 -100.00
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,195 -44.46 153 -52.48
2025-08-08 13F SG美洲证券有限责任公司 4,101 -2.24 0
2025-06-27 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 85,093 -7.40 6,127 -12.93
2025-08-13 13F Edgestream 合伙人有限合伙人 4,265 429
2025-08-14 13F 铁三角合伙人有限合伙人 70,000 7,045
2025-08-12 13F Virtu 金融有限责任公司 54,302 5
2025-08-15 13F 剪刀尾财富管理有限责任公司 2,500 252
2025-07-28 NP UWM - ProShares Ultra Russell2000 17,197 -18.65 1,199 -30.41
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 7,469 -9.38 538 -14.90
2025-07-28 13F 布林莫尔信托公司 90 -6.25 9 28.57
2025-08-13 13F 正交资本有限公司 96,703 1,191.78 9,732 1,607.37
2025-07-25 NP NSGAX - 哥伦比亚精选大盘股票基金 A 类 95,177 -0.72 6,637 -15.12
2025-08-14 13F 极地资产管理合伙公司 92,300 9,289
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 133,791 -36.75 13,465 -16.56
2025-08-14 13F 阿库塔资本合伙公司 37,070 -65.05 3,731 -53.91
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 0 -100.00 0 -100.00
2025-08-14 13F 特立独行资本有限公司 804,133 89.15 80,928 149.53
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,837 0.00 6,726 31.93
2025-08-11 13F 罗斯柴尔德投资有限公司 0 -100.00 0
2025-07-28 NP 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 100 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 285 -44.66 20 -53.66
2025-08-11 13F WPG顾问有限责任公司 130 16.07 13 62.50
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 253,220 -25.96 18,232 -30.39
2025-08-12 13F 恒线顾问公司 208,345 -31.37 20,968 -9.46
2025-08-14 13F 塞伊投资公司 433,628 9.51 43,641 44.46
2025-08-26 NP Profunds - Profunds 生物技术副总裁 7,155 -30.35 720 -8.05
2025-07-31 13F 沃尔德伦私人财富有限责任公司 8,800 0.00 886 31.89
2025-05-28 NP Profunds - Profund 超小型股副总裁 623 -6.03 48 4.44
2025-05-14 13F/A 车床资本有限公司 Call 10,600 65.62 710 310.40
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,098 -42.55 565 -50.91
2025-07-16 13F 莫桑·菲茨杰拉德·塔马约有限责任公司 10 0.00 1
2025-08-18 13F 新咨询服务有限责任公司 17 0.00 2 0.00
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 974,517 0.16 67,953 -14.36
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 387 -0.51 30 11.54
2025-08-12 13F SRS 资本顾问公司 106 307.69 12 1,000.00
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 6,637 0.00 668 31.82
2025-08-25 NP FTXH - First Trust 纳斯达克制药 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 960 0.42 97 33.33
2025-08-04 13F 密钥银行国家协会/哦 9,459 14.24 952 50.71
2025-07-11 13F 阿塞纳贡资产管理公司 73,404 84.53 7,387 143.47
2025-08-07 13F 恩瓦姆有限公司 49,860 -7.30 5,244 27.81
Other Listings
DE:IM8N €123.00
US:INSM US$146.68
GB:0JAV US$146.31
IT:1INSM €122.00
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