MTSI 机构投资人持股和股东 MACOM 技术解决方案控股公司 (BMV) 股票

MACOM 技术解决方案控股公司
MX ˙ BMV ˙ US55405Y1001
基本统计
机构股东 920 total, 896 long only, 18 short only, 6 long/short - change of 5.77% MRQ
平均投资组合配置 0.2522 % - change of -8.80% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 84,265,974 - 123.30% (ex 13D/G) - change of -2.60MM shares -4.00% MRQ
制度价值（长期） $ 10,806,382 USD ($1000)
机构投资人持股和股东

MACOM Technology Solutions Holdings, Inc. (MX:MTSI) 有 920 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 84,340,735 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Invesco Ltd., T. Rowe Price Investment Management, Inc., FSELX - Semiconductors Portfolio, Price T Rowe Associates Inc /md/, State Street Corp, Artisan Partners Limited Partnership, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

MACOM Technology Solutions Holdings, Inc. (BMV:MTSI)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:MTSI / MACOM Technology Solutions 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。

查看排名最高的股票
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-16 13F 阿拉斯加州税务部 6,694 -3.95 1
2025-08-13 13F 琼斯金融公司有限责任公司 588 39.01 84 102.44
2025-08-26 NP EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 1,724 -2.76 247 39.55
2025-06-23 NP UMPIX - 超中型深度投资者类别 471 -25.12 49 -42.17
2025-08-12 13F 科尔德斯特里姆资本管理公司 3,450 15.35 494 64.67
2025-04-29 NP SLPAX - Siit 小盘基金 - A 类 1,048 -42.10 121 -49.58
2025-07-24 13F 美国合众银行\de\ 5,989 257.13 858 410.71
2025-08-05 13F 南达科他州投资委员会 6,000 1
2025-07-23 13F 冯托贝尔控股有限公司 4,538 -7.43 650 32.11
2025-08-13 13F 施罗德投资管理集团 414,801 1.01 59,437 46.98
2025-05-13 13F 埃勒昆资本有限责任公司 0 -100.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 2,888 -22.88 414 10.13
2025-04-25 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 12,370 305.18 1,431 364.29
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -122 -72.89 -17 -62.22
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 24,878 3.21 3,565 47.33
2025-07-10 13F 财富增值咨询服务有限公司 1,885 265
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 1,464 -22.29 210 10.58
2025-08-04 13F 奎克财富管理有限责任公司 4 1
2025-08-14 13F 美国银行 /de/ 274,020 40.56 39,264 100.65
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-08-07 13F 艾迪生顾问有限责任公司 22 3
2025-08-27 NP Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) 169,279 3.81 24,256 48.19
2025-08-27 NP GTSAX - INVESCO 小盘成长基金 A 类 185,063 2.06 26,518 45.69
2025-08-14 13F 科学技术研究有限责任公司 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 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 184 24.32 26 85.71
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 400 33.33 57 90.00
2025-07-31 13F 奎斯特合作伙伴有限责任公司 1,968 245.87 282 392.98
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-08-01 13F 詹尼森联合有限公司 587,738 -6.77 84,217 33.08
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 小盘核心 II 类 14,669 -11.34 2,102 26.57
2025-05-14 13F 福拉资本有限责任公司 0 -100.00 0
2025-07-22 NP GSC - 高盛小盘核心股票 ETF 17,333 -6.37 2,108 -1.59
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-06-26 NP FLCOX - 富达大盘价值指数基金 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 27,227 21.03 2,825 -5.08
2025-07-08 13F 上升顾问有限责任公司 148 25.42 21 90.91
2025-08-08 13F 阿瓦隆信托公司 0 -100.00 0
2025-08-28 NP RSEGX - Victory RS 小盘成长基金 A 类 47,903 0.00 6,864 42.76
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 68,887 3,718.57 7,147 2,902.94
2025-07-14 13F 蛋白石财富顾问有限责任公司 243 -2.02 35 41.67
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 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 3,836 24.22 466 30.53
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 11,249 0.00 1,612 42.69
2025-08-14 13F 沃洛里奇投资管理有限公司 105,896 99.23 15,174 184.40
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 1,381 12.55 198 60.16
2025-08-14 13F 斯诺登资本顾问有限责任公司 2,651 380
2025-05-15 13F 胡德河资本管理有限责任公司 0 -100.00 0 -100.00
2025-08-06 13F 彭塞拉资本管理有限公司 79,460 11
2025-08-07 13F S Squared 技术有限责任公司 0 -100.00 0
2025-08-14 13F Qube研究与技术有限公司 0 -100.00 0
2025-08-27 13F/A 布林克资本投资有限公司 25,137 59.90 3,602 128.34
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 252 0.00 26 -21.21
2025-08-06 13F 真实财富设计有限责任公司 23 187.50 3
2025-08-12 13F CIBC 私人财富集团有限责任公司 4 1
2025-08-13 13F 汇丰控股有限公司 3,338 -57.81 478 -38.92
2025-07-25 NP MTCAX - MFS科技基金A 54,896 -60.82 6,676 -58.81
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 119,513 69.61 17,125 142.12
2025-08-14 13F 高盛集团公司 564,901 48.87 80,945 112.51
2025-08-08 13F 美国信安金融集团 135,246 -1.26 19,379 40.95
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 191 -21.07 20 -40.62
2025-07-18 13F 信托金融公司 38,062 1.19 5,454 44.45
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 22,942 -3.94 3,287 37.13
2025-08-14 13F 麦格理集团有限公司 836,010 8.10 119,792 54.31
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 小盘股票基金系列 I 22,860 -2.72 3,276 38.89
2025-08-14 13F 加拿大养老金计划投资委员会 30,300 1,342.86 4,342 1,967.14
2025-05-15 13F 约翰逊金融集团公司 0 -100.00 0
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 2,107 0.00 256 5.35
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 6,130 -1.11 878 41.16
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 0 -100.00 0 -100.00
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,412 2.39 1,349 46.20
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 66,496 -1.53 9,528 40.57
2025-08-12 13F 美国世纪公司 507,954 -7.96 72,785 31.39
2025-07-25 NP SSCVX - 哥伦比亚精选小盘价值基金 A 类 88,582 0.00 10,772 5.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,976 0.00 3,629 -21.56
2025-06-18 NP NWHZX - 全国日内瓦小盘成长基金 A 类 53,446 5,545
2025-08-06 13F 福克斯运行管理有限公司 3,547 508
2025-07-23 NP CFMCX - 中型股基金 17,416 -15.58 2,118 -11.24
2025-08-12 13F 工匠合伙人有限合伙企业 2,055,390 -15.64 294,517 20.42
2025-08-22 NP FMDGX - 富达中型成长指数基金 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 15,031 2,154
2025-08-08 13F 新泽西州警察和消防员退休系统 24,059 6.48 3,447 52.05
2025-08-12 13F 催化剂基金管理有限公司 0 -100.00 0
2025-08-13 13F 加州公务员退休制度 101,979 15.52 14,613 64.90
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 6,839 25.81 710 -1.25
2025-08-14 13F Principia 财富咨询有限公司 4 -42.86 1
2025-06-18 NP RSEAX - 美国战略股票基金A类 0 -100.00 0 -100.00
2025-06-18 NP REUYX - Y 类可持续股票基金 0 -100.00 0 -100.00
2025-08-08 13F Geode资本管理有限公司 1,152,581 2.51 165,177 46.32
2025-08-12 13F 维度基金顾问有限公司 977,421 3.20 140,055 47.33
2025-07-24 13F IFP 顾问公司 891 1,436.21 196 2,350.00
2025-09-03 NP MMNIX - 米勒市场中性收入基金 I 类 Short -5,775 86.29 -792 146.42
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 49,023 -14.15 5,086 -32.64
2025-08-14 13F SummitTX Capital，LP 83,964 -8.61 12,031 30.46
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 45,001 0.00 6,448 42.75
2025-08-14 13F 富国银行/百万 37,289 481.01 5,343 729.66
2025-08-14 13F 两西格码投资有限合伙人 0 -100.00 0
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,547,785 -1.83 221,782 40.14
2025-08-14 13F 模拟世纪管理公司 643,765 11.40 92,245 59.02
2025-05-07 13F 谢夫布罗克投资顾问有限责任公司 3,282 6.11 329 -17.96
2025-08-07 13F 虎钳技术公司 1,912 274
2025-04-30 13F 博斯曼财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 托罗索投资有限责任公司 13,891 1.11 1,990 44.31
2025-08-12 13F 博克夫，那 4 0.00 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 11,555 -1.33 1,656 40.85
2025-07-31 13F CVA 家族办公室有限责任公司 15 2
2025-08-20 NP 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 7,307 1,047
2025-08-01 13F Envestnet资产管理公司 126,887 29.20 18,182 84.43
2025-08-05 13F 纽约梅隆银行 628,882 52.16 90,113 117.21
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 41,380 5.05 4,293 -17.58
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 18,883 3.19 2,706 47.33
2025-08-12 13F 瑞士国家银行 120,650 1.17 17,288 44.42
2025-08-13 13F 肯尼迪资本管理公司 92,823 0.65 13,301 43.68
2025-07-16 13F 签名有限责任公司 2,703 30.83 387 86.96
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 709 66.82 102 140.48
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 29,482 -1.41 4,224 40.75
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 15,361 -9.07 2,201 29.85
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 6,847 -20.38 981 13.67
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 270 14.89 28 -9.68
2025-08-08 13F 创意策划 22,905 79.59 3,282 156.41
2025-08-14 13F 瑞银集团 528,091 110.85 75,670 200.98
2025-08-11 13F 顾问资源委员会 0 -100.00 0
2025-08-12 13F 美洲投资伙伴公司 26,055 -0.60 3,732 41.85
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 113 12
2025-08-11 13F 美国信安证券公司 301 138.89 43 168.75
2025-08-14 13F 少林资本管理有限公司 26,500 3,797
2025-08-19 NP 西北互助系列基金公司 - 小盘成长股票投资组合 21,158 3,032
2025-05-12 13F Pinpoint资产管理有限公司 1 0.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 20,200 -34.84 2,894 -6.98
2025-08-14 13F 墨菲与穆里克资本管理公司 250 36
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 132,389 -24.58 16,100 -20.71
2025-08-12 13F 嘉信理财投资管理公司 575,842 4.24 82,512 48.80
2025-08-06 13F 荷兰集团 34,400 4,929
2025-08-12 13F XTX Topco有限公司 2,141 -75.60 307 -65.23
2025-08-08 13F 艾伯塔省投资管理公司 20,800 -65.52 2,980 -50.78
2025-08-12 13F CenterBook 合作伙伴有限责任公司 0 -100.00 0
2025-08-12 13F 保德信金融公司 6,990 34.29 1,002 91.76
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,730 0.00 8,064 -21.55
2025-08-28 NP MDYG - SPDR(R) S & P 400 中型成长 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 87,906 -18.48 12,596 16.38
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,235 6.56 177 51.72
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -2,002 220.32 -208 152.44
2025-07-17 13F 帕克普雷斯资本公司 110 11.11 15 66.67
2025-08-14 13F DRW 证券有限责任公司 1,487 213
2025-08-21 NP TVAFX - Thornburg 价值基金 - A 类 74,192 -8.13 10,631 31.14
2025-08-13 13F 加拿大国家银行/fi/ 0 -100.00 0
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 0.00 122 5.22
2025-08-13 13F 克莱雷资产管理公司 1,638 0
2025-08-26 NP Spdr S&p Midcap 400 ETF 信托 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 467,283 -1.59 66,957 40.47
2025-08-11 13F 野村资产管理有限公司 0 0
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -67 -10
2025-08-13 13F 亚利桑那州退休系统 18,407 4.50 2,638 49.15
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 1,550 0.00 222 43.23
2025-08-15 13F 同心资本策略有限合伙人 77,133 11,052
2025-08-11 13F Semanteon 资本管理公司 5,545 -61.99 795 -45.77
2025-08-14 13F PZU SA 投资基金公司 270 285.71 39 442.86
2025-08-14 13F 维登咨询有限责任公司 4,207 21.48 603 73.49
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-08-14 13F 德肖公司 317,977 27.13 45,563 81.47
2025-08-26 NP GFSYX - 机构战略另类基金 68 -2.86
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 344 0.00 49 44.12
2025-07-23 13F 路易斯安那州雇员退休制度 16,700 0.00 2,393 42.72
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 3,126 0.00 448 42.81
2025-08-13 13F Pinpoint Asset Management（新加坡）私人有限公司 4,513 647
2025-07-24 NP FSELX - 半导体产品组合 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 2,688,964 0.00 327,005 5.14
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 909 -21.03 94 -38.16
2025-08-26 13F/A 路德教会的 Thrivent 金融 15,397 0.44 2 100.00
2025-08-06 13F 联邦股权服务有限公司 4,604 32.11 1
2025-07-14 13F 伽玛投资有限责任公司 2,060 41.58 295 102.05
2025-08-05 13F 新泽西州补充年金集体信托 16,400 0.00 2,350 42.71
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 324,073 2.94 39,411 8.24
2025-08-13 13F 古根海姆资本有限公司 6,575 -16.51 942 19.24
2025-08-21 NP LEOIX - Lazard 增强机会投资组合机构股票 Short -23 -140.35 -3 -160.00
2025-06-26 NP FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,218 20.67 20,150 -5.33
2025-07-30 13F 鲍嘉财富有限责任公司 15 0.00 2 100.00
2025-08-14 13F 哥谭资产管理有限公司 8,198 87.98 1,175 168.65
2025-08-14 13F 骏利亨德森集团有限公司 462,422 1.39 66,258 47.53
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0
2025-08-08 13F 哈特兰有限公司 90 800.00 13 1,100.00
2025-08-14 13F Rokos 资本管理有限公司 71,628 10,263
2025-06-24 NP SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,957 0.00 1,967 -21.58
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 9,943 8.75 1,032 -14.72
2025-08-08 13F SBI 证券股份有限公司 22 0.00 3 50.00
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund 机构类别股票 2,669 -13.71 382 23.23
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,786 19.93 339 26.12
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 1,322 -25.60 189 6.18
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 275 12.70 29 -12.50
2025-08-26 NP OGGFX - 摩根大通小盘成长基金 I 类 142,046 0.54 20,354 43.52
2025-07-10 13F 阿迪克斯财富管理有限公司 300 0.00 43 40.00
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 256,953 9.67 26,659 -13.97
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 93,000 51.96 13,326 116.91
2025-08-12 13F 少尉峰顾问公司 18,606 -1.59 2,666 40.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 382 0.00 55 42.11
2025-08-07 13F HighPoint 顾问集团有限责任公司 2,685 0.07 385 39.13
2025-08-13 13F 卢米斯·塞尔斯公司 520,091 -2.35 74,524 140,509.43
2025-08-13 13F 贝尔德金融集团有限公司 28,170 4,036
2025-05-29 NP OSTGX - Osterweis 新兴机会基金投资者类别 29,467 -50.20 2,958 -61.53
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 1,254 0.00 145 -12.65
2025-07-29 13F 私人财富管理集团有限责任公司 35 -10.26 5 66.67
2025-08-13 13F 佛罗里达州退休系统国家管理局 40,685 0.35 5,830 43.25
2025-08-14 13F 前沿资本管理有限公司 99,423 -0.29 14,246 42.33
2025-08-12 13F 摩根大通公司 1,738,063 -1.63 249,047 40.42
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 56 7
2025-08-14 13F/A 斯科波斯实验室有限公司 796 30.49 114 86.89
2025-07-21 13F 部门财富管理有限责任公司 12,919 -3.73 1,851 37.52
2025-08-05 13F 密歇根州退休系统 14,300 0.70 2,049 43.79
2025-08-14 13F 亚里士多德资本波士顿有限责任公司 331,523 -19.79 47,504 14.49
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 18,397 0.49 2,237 5.67
2025-08-28 NP NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 8,759 1,255
2025-08-15 13F 离子资产管理有限公司 20,000 53.85 2,866 119.71
2025-07-29 NP PTL-Inspire 500 ETF 1,609 18.75 196 25.00
2025-03-31 NP DAACX - 多元化股票基金 300 0.00 40 18.18
2025-08-14 13F Point72香港有限公司 5,363 768
2025-08-14 13F T. Rowe Price 投资管理公司 2,752,482 119.97 394 215.20
2025-08-14 13F 简街集团有限责任公司 Put 0 -100.00 0
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 857,934 -2.94 122,933 38.55
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) 105,100 15,060
2025-05-19 13F 阿尔法 DNA 投资管理有限责任公司 0 -100.00 0
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 776 -9.77 94 -5.05
2025-08-13 13F 资本研究全球投资者 1,676,041 0.00 240,160 42.75
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 282,697 1.36 34,379 6.57
2025-07-30 13F LGT 财务顾问有限责任公司 20 3
2025-06-23 NP MDPIX - 中型深度投资者类别 219 26.59 23 0.00
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,836 0.00 294 -21.60
2025-08-27 NP AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Small Cap Fund Class R6 189,494 -12.14 27,153 25.41
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 162,476 11.11 16,857 -12.84
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 341 -18.81 49 14.29
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 8,498 4.62 1,124 37.12
2025-07-11 13F 永久有限公司 0 -100.00 0
2025-08-14 13F 联伯恩斯坦有限责任公司 1,338,542 -8.87 191,800 30.09
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 18,185 14.49 2,211 20.36
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 971 21.53 101 -4.76
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 1,500 0.00 215 42.67
2025-07-23 13F 马里兰州退休金系统 3,075 17.95 441 68.58
2025-08-13 13F 克雷塞特资产管理有限责任公司 3,126 0.77 448 43.73
2025-07-31 13F 三井住友信托控股公司 3,671 11.92 526 59.88
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -43 -6
2025-06-23 NP IYW - iShares 美国科技 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 103,582 10.79 10,747 -13.09
2025-08-07 13F 肯塔基州教师退休制度 22,577 51.99 3 200.00
2025-06-25 NP FTEC - 富达 MSCI 信息技术指数 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 115,805 -2.32 12,015 -23.38
2025-07-29 13F 地区金融公司 3,016 -6.65 432 33.33
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 3,456 0.00 495 43.06
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 1,626 169
2025-07-23 13F Trueblood 财富管理有限责任公司 2,000 0.00 287 43.00
2025-08-14 13F 多伦多道明银行 1,000 99,900.00 143
2025-07-25 13F 俄勒冈州公务员退休基金 12,143 0.00 1,740 42.78
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 30,713 -5.47 4,401 34.93
2025-08-27 NP APHMX - Artisan 中型基金机构股票 368,334 -20.70 52,779 13.20
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 2,041 -28.46 292 2.10
2025-05-07 13F 布莱斯角资本有限责任公司 0 -100.00 0
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 8,524 20.80 884 -5.25
2025-07-23 NP CFSLX - 专栏小型股基金 11,724 0.73 1,426 5.87
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 14,037 0.60 1,707 5.83
2025-06-27 NP SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 23,815 -9.09 2,471 -28.70
2025-05-15 13F CNH 合作伙伴有限公司 0 -100.00 0
2025-07-30 13F 卡伦/弗罗斯特银行家公司 4 1
2025-08-14 13F 海德兰兹技术有限责任公司 109 16
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,450,591 31.60 207,855 87.86
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,901 -31.79 272 -2.51
2025-08-12 13F 埃塞克斯投资管理有限公司 5,400 0.00 774 42.62
2025-08-14 13F 布斯贝基金管理有限公司 15,685 3.27 2,248 47.44
2025-08-27 NP ARTSX - Artisan 小盘基金投资者股票 301,241 -5.43 43,165 34.99
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 6,775 0.00 971 42.65
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 2,649 -6.00 380 34.40
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 45,815 1.29 6,565 44.58
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘成长基金 I 类 29,254 7.81 4,192 53.91
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-08-14 13F 比尔德·哈里斯财富管理有限责任公司 325 0.00 47 43.75
2025-07-30 13F 斯蒂芬斯投资管理集团有限责任公司 539,900 8.35 77,362 54.67
2025-08-28 NP OBSOX - Oberweis 小盘股机会基金投资者类别 163,800 -24.66 23,471 7.55
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf资产管理有限责任公司 138 -45.67 20 -24.00
2025-08-13 13F Natixis 顾问有限公司 40,467 20.91 6 66.67
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 67,641 50.97 9,692 115.52
2025-08-08 13F Mv 资本管理公司 12 50.00 2
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 1,561 136.87 162 85.06
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 38,042 -2.97 5,451 38.53
2025-07-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 29,008 -6.64 3,528 -1.84
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 2,391 343
2025-08-08 13F KBC 集团 25,375 -5.47 4 50.00
2025-08-14 13F Point72 资产管理有限合伙人 1,028,671 -62.94 147,398 -47.09
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 5,326 -1.22 763 41.04
2025-08-13 13F 西北互助财富管理公司 2 -66.67 0
2025-08-11 13F 布朗兄弟哈里曼公司 143 134.43 20 233.33
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-14 13F 尼古拉斯投资合伙人有限合伙人 43,074 6,172
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 中盘增长 II 级 33,764 37.59 4,838 96.43
2025-07-16 13F 峰会合作伙伴有限合伙人 47,650 0.00 6,828 42.73
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 5,224 0.00 749 42.75
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 29,440 -2.79 4,218 38.75
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,300 18.18 186 69.09
2025-06-11 NP KTCIX - DWS科技基金机构班 82,172 0.00 8,525 -21.55
2025-08-27 13F/A Squarepoint Ops LLC 7,850 -94.90 1,125 -92.72
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 5,112 0.00 732 42.69
2025-07-29 13F 私人信托公司 28 -49.09 4 -40.00
2025-08-08 13F 阿卡迪亚投资管理公司/mi 1,144 0.00 164 42.98
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 2,000 0.00 243 5.19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 28,402 0.67 4,070 43.73
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 344,388 -5.33 35,730 -25.73
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 11,356 27.47 1,178 0.00
2025-07-25 13F 红杉财务顾问有限责任公司 1,799 258
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 10,802 -1.95 1,548 40.00
2025-08-14 13F 北卡罗来纳州财政部长 29,555 3.63 4 100.00
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 879 -6.09 126 34.41
2025-08-11 13F 赖夫艾森银行国际股份公司 50,000 0.00 6,958 41.34
2025-08-28 NP XSD - SPDR(R) S&P(R) 半导体 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 272,190 -5.90 39,002 34.32
2025-08-27 NP WSGRX - 常春藤小盘成长基金 R 级 118,752 8.70 17,016 55.16
2025-08-13 13F 斑眼贸易有限责任公司 Call 20,900 -56.73 2,995 -38.24
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 105,771 -31.44 15,156 -2.13
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II 95,701 -20.10 13,713 14.06
2025-08-29 NP STXG-Strive 1000 成长 ETF 185 0.00 27 44.44
2025-08-07 13F 休斯金融服务有限责任公司 19 111.11 3
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 5,409 6.20 775 51.66
2025-08-13 13F 斑眼贸易有限责任公司 Put 1,600 -73.77 229 -62.58
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 8,006 974
2025-08-29 NP GWETX - AMG GW&K 小盘核心基金 N 级 100,038 -5.30 14,334 35.19
2025-08-08 13F IMA 财富公司 1 0
2025-08-14 13F 奥伯维斯资产管理公司/ 179,520 -22.79 25,723 10.21
2025-08-05 13F 关键金融公司 148 0.00 21 50.00
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 7 0.00 1
2025-05-15 13F 两个西格玛证券有限公司 0 -100.00 0 -100.00
2025-04-29 NP SECAX - SIIT 小盘 II 基金 - A 类 1,803 -44.73 209 -51.96
2025-08-15 13F 大西人寿保险公司 /can/ 48,374 -2.02 7 50.00
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,136 5.57 1,674 -17.17
2025-07-29 NP SFYX - SoFi Next 500 ETF 429 33.64 52 40.54
2025-08-13 13F 宽博科技有限公司 30,414 -50.19 4,358 -28.90
2025-06-26 NP QUASX - AB 小盘成长投资组合 A 类 369,039 1.17 38,288 -20.64
2025-07-31 13F 奥本海默资产管理公司 16,748 20.52 2,400 72.09
2025-08-08 13F Pnc 金融服务集团公司 7,549 0.64 1,082 43.75
2025-08-14 13F 双山资本有限责任公司 0 -100.00 0
2025-08-12 13F Nuveen有限责任公司 223,092 -5.78 31,967 34.50
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 0 -100.00 0 -100.00
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 19,700 -21.17 2,823 12.52
2025-08-08 13F/A 斯特林资本管理有限公司 39,239 -0.70 5,623 41.75
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 0 -100.00 0 -100.00
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 1,086 -53.49 113 -63.64
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 9,488 18.25 1,154 24.25
2025-08-14 13F 制造商人寿保险公司 669,232 8.43 95,894 54.79
2025-08-26 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 599,800 85,945
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 16,532 -0.76 2,369 41.63
2025-08-15 13F/A 乐天证券公司 100 1,566.67 14
2025-04-18 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 0 -100.00 0 -100.00
2025-08-14 13F 曼氏集团 6,539 7.09 937 52.94
2025-07-25 13F Verdence 资本顾问有限责任公司 3,131 5.24 449 50.34
2025-07-28 NP AGCVX - 全球小型基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,836 -30.18 588 -26.59
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 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 2,016 15.33 209 -9.52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类 6,609 -9.98 947 28.67
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 481 0.00 69 41.67
2025-08-14 13F 信托信托公司 5,850 -0.17 838 42.52
2025-08-29 NP JAEYX - 中型股指数信托资产净值 23,276 -2.16 3,335 39.72
2025-08-14 13F 阿尔格特全球有限公司 62,628 -1.62 9 33.33
2025-08-15 13F CI 私人财富有限责任公司 4,158 106.35 594 193.56
2025-07-15 13F 俄亥俄州公共雇员退休制度 19,716 2.52 2,825 46.37
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 110,794 3.82 13,474 9.16
2025-06-26 NP THMAX - Thrivent适度配置基金A类 164 0.00 17 -19.05
2025-08-14 13F 下世纪成长投资者有限公司 158,383 5.31 22,695 50.32
2025-08-14 13F 极地资本控股有限公司 930,551 18.94 133,339 69.78
2025-07-28 NP RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,407 8.57 293 14.06
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 10,035 9.04 1,041 -14.46
2025-08-12 13F 熵技术有限公司 3,785 542
2025-08-28 NP AIHHX - 亚里士多德中小型股票基金 I-2 类 5,037 -30.44 722 -0.69
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 2,196 0.00 315 42.73
2025-08-13 13F 赫尔维德资本管理有限公司 38,400 5,502
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 2,718 -0.66 389 41.97
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-08-11 13F Mach-1 金融集团有限公司 2,572 369
2025-08-13 13F 城镇广场资本有限公司 2,241 -52.28 321 -31.85
2025-08-13 13F 桑伯格投资管理公司 77,897 -7.82 11,162 -86.84
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 126,865 0.00 15,428 5.15
2025-08-14 13F 犹他州退休系统 3,341 0.00 479 42.69
2025-08-13 13F 阿瓦隆全球资产管理有限公司 40,700 0.00 6 25.00
2025-07-22 13F HFM投资顾问有限责任公司 1 0
2025-08-12 13F LPL 金融有限责任公司 13,026 44.69 1,866 106.64
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -20 -3
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,351 32.55 38,309 89.22
2025-07-28 13F 道明资产管理公司 114,744 649.57 16,442 970.38
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 4,755 681
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 398,180 0.00 57,055 42.75
2025-08-26 NP GEIZX - 成长股票指数基金投资者 114 16
2025-08-12 13F SRS 资本顾问公司 162 362.86 23 666.67
2025-08-14 13F 道富银行 2,082,219 0.01 298,361 42.76
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 1,520 218
2025-08-28 NP QCSTRX - 股票账户类别 R1 69,171 0.00 9,912 42.75
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 19,904 13.71 2,852 62.32
2025-07-30 13F Securian 资产管理公司 4,517 0.00 647 42.83
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 315,459 -7.91 32,729 -27.76
2025-08-13 13F 罗素投资集团有限公司 11,689 -12.74 1,675 24.55
2025-07-09 13F 万通信托公司 Fsb/adv 522 51.74 75 117.65
2025-08-14 13F 安盛公司 6,565 941
2025-07-28 13F 贝福瑞斯特资本有限公司 300 -86.97 43 -81.82
2025-07-29 NP MMSC - First Trust 多经理小盘股机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,380 26.03 168 32.54
2025-08-27 NP RYSIX - 电子基金投资者类别 5,578 -2.48 799 39.20
2025-08-15 13F 公平控股公司 0 -100.00 0
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 321 46
2025-08-26 NP VSEIX - 摩根大通小盘股票基金 I 类 402,850 -14.25 57,724 22.41
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 53,985 -4.19 7,736 36.76
2025-07-24 13F Jfs 财富顾问有限公司 23 -25.81 3 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 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 5,322 0.00 552 -21.48
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 211 50.71 22 16.67
2025-08-14 13F 联信银行 165,419 3.87 23,703 48.27
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 6,000 0.00 860 42.69
2025-08-22 NP SIXG-Defiance 下一代连接 ETF 79,460 -1.93 11,386 39.99
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 252,206 -11.06 36,139 26.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 6,700 0.00 960 42.86
2025-08-14 13F 洛德雅培有限公司 276,403 47.43 40 116.67
2025-07-25 13F CWM有限公司 1,882 7.85 0
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,822 20.15 18,745 71.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 258 0.00 37 44.00
2025-08-05 13F 美国资本咨询有限责任公司 4 -42.86 1
2025-08-11 13F 花旗集团 43,548 -3.84 6,240 37.27
2025-08-15 13F Captrust 财务顾问 10,767 18.53 1,543 69.26
2025-07-15 13F SJS投资咨询公司 4 -55.56 1
2025-08-26 NP IUSG - iShares 核心标普美国增长 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 47,415 5.94 6,794 51.25
2025-07-09 13F 西尔弗伯格伯恩斯坦资本管理有限责任公司 110,042 48.68 15,768 112.24
2025-08-27 NP APFDX - Artisan 全球发现基金投资者股票 24,304 -36.40 3,483 -9.23
2025-08-13 13F 柏瑞投资有限公司 0 -100.00 0
2025-05-02 13F 协和财富合作伙伴 0 -100.00 0
2025-06-26 NP IDAT - iShares 云 5G 和科技 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 1,470 0.62 153 -21.24
2025-07-28 13F 双树管理有限公司 74,029 138.92 10,608 241.06
2025-08-26 NP GVIZX - 价值股票指数基金投资者 137 -33.82 20 -5.00
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 20,821 1.46 2,983 44.88
2025-04-29 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 2,868 1,786.84 332 2,658.33
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 2,368 97.17 246 55.06
2025-05-13 13F EAM 投资者有限责任公司 0 -100.00 0
2025-07-29 NP VFMV - Vanguard 美国最低波动性 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 6,400 0.00 778 5.14
2025-07-10 13F 韦蒙特私人资本 1,826 -11.66 255 26.24
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 25,622 10.54 3,116 16.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 技术组合 IB 级 29,183 -59.25 4,182 -41.83
2025-07-24 13F 罗纳德·布鲁信托公司 13 2
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 27,605 3,956
2025-04-21 13F 奥格合作伙伴有限责任公司 0 -100.00 0
2025-08-11 13F 先锋集团公司 6,675,392 0.44 956,517 43.37
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 15,023 83.45 2,153 161.80
2025-08-14 13F 匡蒂诺资本管理有限公司 11,547 50.20 1,655 114.53
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,072 9.96 46,580 56.96
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,479 18.04 153 -7.27
2025-08-04 13F 俄亥俄州 43,078 30.94 6,173 86.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 106,547 -5.98 15,267 34.23
2025-07-24 13F 卡伦家族办公室有限责任公司 2,160 310
2025-08-12 13F 全球退休合作伙伴有限责任公司 203 8.56 29 20.83
2025-08-11 13F GW&K 投资管理有限公司 1,223,997 -4.00 175 37.80
2025-08-12 13F 德意志银行\ 85,761 0.01 12,289 42.77
2025-08-27 NP CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell 10,353 16.48 1,483 66.26
2025-08-14 13F Numerai GP 有限责任公司 6,479 -0.75 928 41.68
2025-08-11 13F 罗斯柴尔德投资有限公司 14 366.67 2
2025-06-26 NP SMCO - 希尔顿中小型股机会 ETF 13,397 8.08 1,390 -15.25
2025-05-22 NP HLGE - 哈特福德长寿经济 ETF 521 49.28 52 15.56
2025-08-14 13F 雷蒙德詹姆斯金融公司 245,972 94.31 35,245 177.39
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 28,055 25.09 4,020 78.59
2025-08-18 NP 太平洋精选基金 - 中型成长投资组合 I 类 0 -100.00 0 -100.00
2025-08-14 13F Xponance公司 9,746 38.81 1,397 98.30
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 2,826 4.82 293 -17.70
2025-08-29 NP JAVTX - Janus Henderson 风险基金 T 级 121,973 0.00 17,478 42.75
2025-08-13 13F 阿蒙迪 4,593 -92.09 642 -88.01
2025-08-08 13F 英泰投资管理有限公司 1,648 236
2025-08-04 13F 联合银行 27,711 2.04 4 50.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 33,556 21.94 4,081 28.22
2025-07-07 13F Versant 资本管理公司 302 5.96 43 53.57
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 3,642 0.30 522 43.13
2025-08-13 13F 景顺有限公司 3,464,854 3.16 496,479 47.25
2025-08-26 NP TLSTX - 股票指数基金 799 0.00 114 42.50
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 55,186 29.90 5,726 1.90
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 45 6
2025-07-14 13F 公园大道证券有限公司 5,586 38.78 1
2025-07-15 13F 科维亚金融 29,100 11.92 4,170 59.79
2025-07-11 13F 阿塞纳贡资产管理公司 0 -100.00 0
2025-08-14 13F 加拿大皇家银行 212,121 446.11 30,395 679.56
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 12,852 55.99 1,842 122.61
2025-08-29 NP GWGIX - Amg Gw&k 中小盘基金 I 类 100,783 -2.78 14,441 38.78
2025-08-04 13F 阿特里亚投资有限公司 5,131 22.55 735 75.00
2025-08-12 13F 路石控股有限责任公司 20,785 3.15 2,978 47.28
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 18,271 10.78 2,618 58.19
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street Small Cap Fund Series II 100,461 -1.53 14,395 40.58
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 13,569 0.00 1,944 42.73
2025-08-13 13F M&T银行公司 2,555 18.67 365 69.77
2025-08-05 13F 蒙特利尔银行/can/ 116,693 -20.81 16,721 13.04
2025-08-28 NP SMSAX - SIMT 多策略另类基金 F 类 0 -100.00 0 -100.00
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 262 -99.06 30 -99.19
2025-08-14 13F 德里豪斯资本管理有限公司 348,754 49,973
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 26,794 12.07 2,780 -12.08
2025-07-25 NP MRGAX - MFS 核心股票基金 A 29,654 -5.25 3,606 -0.36
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 86,624 12.82 10,534 18.63
2025-08-15 NP MFCPX - M资本增值基金 14,320 -1.63 2,052 40.38
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 450 5.63 55 10.20
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 16,263 2,330
2025-07-14 13F Counterpoint 共同基金有限责任公司 2,888 -48.81 414 -43.58
2025-07-22 13F IMC-芝加哥有限责任公司 Put 0 -100.00 0
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 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 21,163 14.65 2,196 -10.08
2025-08-15 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 36,039 15.15 5,164 64.41
2025-06-26 NP JCCIX - 约翰汉考克小盘核心基金 I 类 323,946 95.77 33,609 53.58
2025-08-11 13F 五大湖顾问有限公司 28,740 4,118
2025-06-26 NP FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,448 -4.58 1,499 -25.17
2025-08-14 13F 桥前资本有限责任公司 6,111 876
2025-07-28 NP NINAX - Neuberger Berman 内在价值基金 A 类 172,203 -7.06 20,942 -2.28
2025-08-12 13F EULAV资产管理 87,046 0.00 12,473 42.75
2025-08-14 13F 斯蒂菲尔金融公司 18,725 68.47 2,683 140.63
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类 25,600 3,668
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,342 0.00 192 43.28
2025-08-12 13F MAI资本管理 790 10.80 113 59.15
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-07 13F 塞拉海洋有限责任公司 15 0.00 2 100.00
2025-08-14 13F Peapack Gladstone 金融公司 2,107 -8.27 0
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 4,900 11.97 596 17.59
2025-08-13 13F 桥城资本有限责任公司 50,817 0.85 7,282 43.98
2025-08-14 13F 采石场LP 66 -42.11 9 -18.18
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-06-24 NP JMOM - 摩根大通美国动量因子 ETF 29,218 28.88 3,031 1.10
2025-08-11 13F 卓越基金管理有限公司 4,986 1,345.22 1
2025-08-13 13F 大都会人寿投资管理有限公司 32,823 -0.76 4,703 41.66
2025-05-15 13F 科恩与斯蒂尔斯公司 0 -100.00 0
2025-08-26 NP GSCYX - 机构小型股股票基金 14,400 166.37 2,063 166.54
2025-08-14 13F 明治安田资产管理有限公司 1,425 204
2025-08-13 13F F/M 投资有限责任公司 40,241 -4.60 5,766 36.18
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 193 -8.53 23 -4.17
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 2,167 311
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 323 0.00 34 -21.43
2025-04-23 13F 乐凯资产管理有限公司 0 -100.00 0 -100.00
2025-08-14 13F 都铎投资公司等 66,532 9,533
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 382 15.06 46 21.05
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
2025-08-25 NP MML 系列投资基金 - MML 中型成长基金初始级 6,566 941
2025-08-14 13F 拉扎德资产管理公司 10,110 1,248.00 1
2025-08-05 13F Simplex 贸易有限公司 Call 1,300 -76.79 0 -100.00
2025-08-19 NP 西北互助系列基金公司 - 小盘价值投资组合 28,073 -2.27 4,023 39.51
2025-08-28 NP ARABX - 亚里士多德小型股票基金 II A 类 22,852 -22.49 3,274 10.65
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 904,910 2.31 110,046 7.57
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 32,258 0.00 4,622 42.74
2025-07-29 13F 积极财富管理 50 7
2025-07-28 NP VVSGX - 小盘成长基金 39,088 4.11 4,753 9.47
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 2,261,778 -29.01 324 1.57
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 24,757 1.18 2,569 -20.62
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 1,105,406 -38.30 158,394 -11.92
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 10,825 -4.25 1,123 -24.88
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 45,188 0.68 6,475 43.71
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 68,955 2.67 9,881 46.57
2025-05-29 NP GPSCX - Victory RS 小盘股票基金 A 类 5,800 -20.55 582 -38.61
2025-08-15 13F 田纳西州财政部 22,911 0.00 3,283 42.76
2025-08-14 13F 里格斯资产管理有限公司 16 0.00 2 100.00
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 22 0.00 2 0.00
2025-08-14 13F 瑞银资产管理美洲公司 294,793 87.55 42,241 167.73
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,823 25.69 293 -1.68
2025-06-25 NP ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 5,636 -11.02 585 -30.23
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 27,659 -1.39 2,870 -22.65
2025-08-14 13F/A 巴克莱银行 38,641 -16.42 6 25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 400 0.00 57 42.50
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 15,720 33.34 1,578 3.00
2025-08-13 13F Centiva 资本有限合伙人 0 -100.00 0
2025-08-13 13F 华尔街眼资本有限责任公司 Put 0 -100.00 0 -100.00
2025-08-14 13F 柯罗尼集团有限责任公司 6,862 1.83 983 45.41
2025-06-26 NP USSCX - 科技基金份额 142,697 0.00 14,805 -21.55
2025-07-28 13F 彭定康公司/TN 1,470 211
2025-08-14 13F 阿默普莱斯金融公司 243,238 13.15 34,854 61.52
2025-06-26 NP FSSLX - 富达系列小盘核心基金 48,433 10.24 5,025 -13.53
2025-04-25 NP QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,254 2.63 839 -10.66
2025-07-31 13F Azzad 资产管理公司 /adv 10,313 77.75 1,478 153.78
2025-07-28 13F 私人财富资产管理有限责任公司 210 0.00 30 42.86
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 31,979 -1.38 4,582 40.81
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,501 -8.92 215 30.30
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 16,648 19.31 1,727 -6.40
2025-07-25 13F LRI 投资有限责任公司 41 0.00 6 25.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -4,260 -610
2025-08-04 13F 翡翠共同基金顾问信托 100,519 -7.97 14,403 31.37
2025-05-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-08-11 13F 科维斯特有限公司 130 -2.99 0
2025-07-29 13F TFC财务管理 0 -100.00 0
2025-08-14 13F G2 投资伙伴管理有限责任公司 70,417 13.13 10,090 61.49
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 5,168 3.44 741 47.70
2025-08-20 NP 全国可变保险信托 - NVIT 摩根大通美国科技领袖基金 Y 级 467 3.55 67 46.67
2025-08-14 13F Peak6有限责任公司 Call 18,100 2,594
2025-08-15 13F 摩根士丹利 372,569 4.77 53,386 49.56
2025-08-14 13F 银冠资产管理集团有限公司 276,482 -1.85 39,617 40.11
2025-08-27 NP RYDEX 可变信托 - 电子基金可变年金 772 -59.39 111 -42.11
2025-08-01 13F Y-Intercept (香港) 有限公司 0 -100.00 0
2025-08-14 13F Peak6有限责任公司 Put 5,400 -68.79 774 -55.47
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 438,746 9.58 62,868 56.42
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 22,020 0.00 3,155 42.76
2025-05-27 NP HRSMX - 胡德河小型股成长基金机构股 0 -100.00 0 -100.00
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 39,876 0.00 5,714 42.75
2025-08-14 13F 极地资产管理合伙公司 249,765 -23.96 35,789 8.55
2025-08-08 13F 菲埃拉资本公司 291,328 41,744
2025-08-14 13F 韦斯资产管理有限公司 48,177 6,903
2025-08-26 NP PENN SERIES FUNDS INC - 中型成长基金 11,225 40.01 1,608 100.00
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 27,137 38.91 2,724 7.37
2025-08-19 NP Securian Funds Trust - SFT Ivy 小盘成长基金 16,729 18.94 2,397 69.88
2025-07-29 13F 美国互助资本管理有限公司 29,595 -3.31 4,241 38.02
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 1,026 -22.04 106 -39.08
2025-08-08 13F 乌龟投资管理有限公司 51 2.00 7 40.00
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 0 -100.00 0 -100.00
2025-08-11 13F 环球保险及服务有限公司 65,210 99.82 9,344 185.28
2025-07-30 13F 论坛财务管理有限合伙人 2,014 289
2025-08-04 13F 阿拉巴马州退休制度 102,137 0.35 14,635 43.24
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,640 443
2025-08-13 13F Edgestream 合伙人有限合伙人 33,422 21.20 4,789 73.08
2025-08-07 13F Parkside 金融银行与信托 85 240.00 12 500.00
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 5,127 0.00 735 42.80
2025-08-11 13F 科罗拉多州公共雇员退休协会 197,529 0.00 28 47.37
2025-08-22 NP FMDE - 富达增强型中盘 ETF 26,929 726.04 3,859 1,079.82
2025-08-05 13F Simplex 贸易有限公司 Put 400 300.00 0
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,716 0.53 1,392 43.51
2025-05-15 13F 未来资产全球ETFS控股有限公司 0 -100.00 0
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 18,334 -17.35 2,230 -13.10
2025-08-13 13F 跳跃金融有限责任公司 81,564 144.83 11,687 249.49
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 28,077 4.41 2,913 -18.11
2025-08-14 13F 维维恩基金管理有限责任公司 13,076 71.24 1,874 144.52
2025-08-27 NP CSSAX - Carillon Scout 小盘基金 A 类 33,865 -33.31 4,853 -4.81
2025-07-11 13F 远远财务顾问有限责任公司 273 -5.86 39 34.48
2025-07-31 13F 新泽西州共同养老基金 D 19,091 0.00 2,736 42.75
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 70 -70.21 10 -56.52
2025-07-31 13F 尼萨投资顾问有限公司 714 -10.53 102 27.50
2025-05-15 13F 乐天投资管理公司 6,278 27.50 618 12.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 49,907 -0.57 7,151 41.94
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,688 11.07 1,109 -12.89
2025-08-04 13F 创意金融设计公司 /adv 0 -100.00 0
2025-08-28 NP Lord Abbett SERIES FUND INC - 发展增长投资组合 VC 级 6,315 57.84 905 125.44
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 38.46 46 100.00
2025-08-18 13F 吉诺斯财富管理公司 131 3.97 19 50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 221 0.00 32 40.91
2025-08-14 13F Cinctive资本管理有限责任公司 2,253 -41.13 323 -16.15
2025-08-13 13F 正交资本有限公司 4,246 -58.43 608 -40.68
2025-08-14 13F CIBC 世界市场公司 8,255 1,183
2025-07-15 13F 财务管理专业人士公司 4 0.00 1
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,835 4.98 190 -17.75
2025-08-25 NP 美国基金保险系列 - 全球小资本基金 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 225,450 24.77 32,305 78.11
2025-07-15 13F 第五第三银行 757 17.91 108 68.75
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -36 -70.25 -5 -58.33
2025-08-27 NP SMEAX - 景顺小盘股票基金 A 类 98,119 0.00 14,059 42.75
2025-08-04 13F 翡翠顾问有限公司 182,648 4.58 26,172 49.28
2025-08-13 13F 纽约州共同退休基金 341,173 37.09 49 100.00
2025-08-05 13F 机械资本公司 2,042 293
2025-08-06 13F 里亚托财富管理有限责任公司 6 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 14,259 -4.28 2,043 36.66
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762 -20.79 79 -37.80
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 5,468 2.63 784 46.63
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 49 -18.33 7 16.67
2025-08-26 NP JTEK - 摩根大通美国科技领袖ETF 44,726 22.48 6,409 74.84
2025-07-31 13F MQS 管理有限责任公司 0 -100.00 0
2025-08-15 NP Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 9,097 1,304
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield 中型成长基金 1 级 22,310 -4.37 3,197 36.52
2025-03-26 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 21,854 -35.11 2,890 21.68
2025-08-05 13F 新方资本有限责任公司 102 56.92 15 133.33
2025-08-14 13F 第一曼哈顿公司 2,500 0.00 358 43.20
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 4,383 -16.37 628 19.39
2025-08-07 13F 美国合作伙伴有限责任公司 3,500 0.00 502 42.74
2025-08-13 13F 象限资本集团有限公司 8,396 65.41 1,203 136.35
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 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 268,569 2.04 38,483 45.66
2025-07-24 13F 东方银行 1,225 0.00 176 43.44
2025-08-14 13F Ieq资本有限公司 123,423 -24.41 17,685 7.91
2025-08-14 13F 长城汽车顾问有限责任公司 8,398 10,530.38 1,203 17,085.71
2025-08-06 13F 法国巴黎银行资产管理控股公司 602 0
2025-05-16 13F 授权基金有限责任公司 0 -100.00 0
2025-08-20 NP LEQAX - LoCorr 动态股票基金 A 类 0 -100.00 0 -100.00
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 1,390 7.75 169 13.42
2025-08-14 13F 简街集团有限责任公司 0 -100.00 0
2025-08-25 NP MFS 可变保险信托 II - MFS 核心股票投资组合初始类别 1,269 -0.70 182 41.41
2025-05-15 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0 -100.00
2025-05-15 13F 德克萨斯州永久学校基金 22,097 2,293
2025-05-29 NP JADMX - 小盘机会信托资产净值 8,808 -2.07 884 -24.32
2025-06-26 NP FEQHX - 富达对冲股票基金 1,532 46.04 159 14.49
2025-08-01 13F 德克萨斯州教师退休制度 17,942 8.67 2,571 55.10
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 机会系列标准 6,153 0.00 882 42.79
2025-08-28 NP RSDGX - Victory RS精选成长基金A类 12,100 -2.10 1,734 39.76
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 393,254 7.66 40,800 -15.54
2025-08-18 13F 金刚狼贸易有限公司 Call 2,300 327
2025-08-04 13F 密钥银行国家协会/哦 6,734 44.20 965 105.98
2025-08-13 13F 谢尔顿资本管理公司 2,107 0.00 302 42.65
2025-08-14 13F Mml 投资者服务有限公司 3,095 15.06 0
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 10,225 19.94 1,243 26.06
2025-08-25 NP MFS 可变保险信托 II - MFS 技术投资组合初始类别 5,015 -58.35 719 -40.56
2025-08-04 13F 金刚狼资产管理有限公司 12,527 1,795
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 34,055 2.56 4,141 7.84
2025-08-14 13F Citadel 顾问有限公司 Put 18,100 -78.93 2,594 -69.93
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 2,586 -21.13 371 12.46
2025-08-14 13F Citadel 顾问有限公司 Call 43,600 -65.83 6,247 -51.23
2025-08-29 NP JAHBX - 小盘价值信托资产净值 35,064 5,024
2025-08-14 13F Citadel 顾问有限公司 1,388,030 33.21 198,891 90.15
2025-06-26 NP FFSM - 富达中小型股机会 ETF 34,592 -5.68 3,589 -26.02
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 1,258 -39.78 180 -13.88
2025-07-08 13F 并行顾问有限责任公司 1,124 102.89 161 192.73
2025-08-14 13F 威望财富管理集团有限责任公司 14 2
2025-07-15 13F 毅力家族办公室有限责任公司 3 0
2025-06-27 NP ITYAX - 景顺科技基金A类 203,017 17.92 21,063 -7.49
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 4,517 0.00 647 42.83
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 9,925 -9.10 1,422 29.86
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 2,105 11.91 256 17.51
2025-07-14 13F 索维尔金融服务有限责任公司 2,135 3.89 306 48.06
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 501 0.00 72 42.00
2025-03-27 NP 贝莱德 ETF 信托 - 贝莱德未来美国主题 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 26 62.50 3 200.00
2025-08-04 13F 汉兹金融服务公司 211 174.03 0
2025-08-14 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-08-05 13F 日内瓦资本管理有限公司 172,230 24,679
2025-05-22 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-04-22 NP PJFM - PGIM Jennison 专注中型股 ETF 2,225 66.67 257 45.20
2025-07-16 13F ORG 财富合伙人有限公司 4,359 0.00 599 35.60
2025-05-07 13F 科顿资本公司 0 -100.00 0
2025-05-22 NP ADANX - AQR 多元化套利基金 N 级 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 0 -100.00 0
2025-05-20 NP RIFAX - 美国战略股票基金 0 -100.00 0 -100.00
2025-05-20 NP RIFBX - 美国小型股票基金 0 -100.00 0 -100.00
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,256 0.98 274 6.20
2025-08-14 13F 法国巴黎银行套利公司 64,426 62.45 9,232 131.93
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 21,550 4.11 3,088 48.63
2025-08-14 13F Aqr资本管理有限公司 308,508 24.70 44,080 87.49
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 5,670 0.00 588 -21.50
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 5,485 -17.07 786 18.40
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 130,028 18,632
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 344,040 -5.65 49,297 34.68
2025-08-12 13F 财富管理资本管理有限公司 15 2
2025-08-14 13F Point72（迪拜国际金融中心）有限公司 3,610 517
2025-06-27 NP OTTRX - Otter Creek 多/空机会基金机构类别 Short -19,600 18.07 -2,034 -7.38
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 57,624 2.07 8,257 45.69
2025-07-22 13F 梅里特金融集团有限责任公司 1,766 253
2025-08-14 13F 野村控股公司 8,634 126.08 1,237 222.98
2025-08-13 13F 百达资产管理控股公司 9,300 3.30 1,332 47.51
2025-06-30 NP TRFM - AAM 变形金刚 ETF 1,651 41.60 171 11.04
2025-07-30 13F 新墨西哥州教育退休委员会 12,200 0.00 2 0.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 319 23.17 46 80.00
2025-08-19 13F 开普投资咨询公司 21 3
2025-05-13 13F Axq资本有限合伙人 0 -100.00 0
2025-08-14 13F 劳里恩资本管理有限公司 0 -100.00 0
2025-08-12 13F Ci投资公司 105 2.94 0
2025-08-08 13F 十字马克全球控股公司 4,149 1.22 595 44.53
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 711 -37.58 102 -11.40
2025-08-14 13F PDT 合作伙伴有限责任公司 17,646 3.84 2,528 48.27
2025-08-14 13F 加州教师退休制度 59,646 0.27 8,547 43.13
2025-08-12 13F 磁星金融有限责任公司 0 -100.00 0
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 62,697 24.19 8,984 77.28
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 12 1
2025-05-09 13F 地理财富管理有限责任公司 0 -100.00 0
2025-08-14 13F CIBC 资产管理公司 2,300 0.00 330 43.04
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 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 49,557 1.17 6,027 6.37
2025-06-25 NP FNY - First Trust 中型成长 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 5,157 -62.30 535 -70.41
2025-08-13 13F 联合爱马仕有限公司 6,676 -2.38 957 39.36
2025-08-14 13F 奥斯特维斯资本管理公司 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 30,994 -5.69 4,441 34.66
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 124,798 2.23 12,948 -19.80
2025-08-14 13F 惠灵顿管理集团有限责任公司 351,535 301.64 50,371 473.38
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -11,906 3.75 -1,706 48.22
2025-08-13 13F 北方信托公司 506,503 2.47 72,577 46.27
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 1,415 -6.60 203 32.89
2025-08-11 13F 入口点资本有限责任公司 3,861 -37.01 553 -10.08
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 2,302 -23.27 330 9.30
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 176 -9.28 25 31.58
2025-04-25 13F 利桑蒂资本成长有限责任公司 0 -100.00 0
2025-08-14 13F 工程师 门经理 LP 67,274 141.42 9,640 244.62
2025-08-25 NP MML 系列投资基金 II - MML 小型股票基金初始类别 11,592 -12.50 1,661 24.98
2025-07-21 13F 河景信托公司 0 -100.00 0
2025-08-12 13F 杰富瑞金融集团公司 39,497 251.43 5,660 401.68
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -141 -96.71 -15 -97.53
2025-08-14 13F 第一集团贸易有限公司 Call 8,400 -48.78 1,204 -26.91
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US:MTSI US$129.86
DE:1MA €110.00
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