NEO 机构投资人持股和股东 新基因组学公司 (BMV) 股票

新基因组学公司
MX ˙ BMV ˙ US64049M2098
基本统计
机构股东 557 total, 550 long only, 0 short only, 7 long/short - change of 1.52% MRQ
平均投资组合配置 0.4646 % - change of 0.19% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 166,030,861 - 148.14% (ex 13D/G) - change of -0.00MM shares -0.00% MRQ
制度价值(长期) $ 1,167,626 USD ($1000)
机构投资人持股和股东

NeoGenomics, Inc. (MX:NEO) 有 557 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 166,030,861 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Greenhouse Funds LLLP, First Light Asset Management, LLC, State Street Corp, Macquarie Group Ltd, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and DCCAX - Delaware Small Cap Core Fund Class A .

NeoGenomics, Inc. (BMV:NEO)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:NEO / NeoGenomics, Inc. Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-14 13F Citadel 顾问有限公司 Put 179,900 255.53 1,315 173.96
2025-08-13 13F 米罗娃 64,935 0.00 475 -23.05
2025-08-12 13F 德意志银行\ 96,994 -7.79 709 -28.96
2025-08-14 13F Citadel 顾问有限公司 583,848 314.50 4,268 219.39
2025-08-26 NP GSCYX - 机构小型股股票基金 145,797 7.15 1,066 -17.51
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,616 0.00 55 -55.28
2025-08-14 13F Citadel 顾问有限公司 Call 393,800 25.02 2,879 -3.71
2025-08-14 13F 威斯康星州投资委员会 307,838 35.18 2,250 4.12
2025-08-14 13F 道富银行 5,111,134 0.43 37,362 -22.64
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 121,872 1,306.16 779 533.33
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 96,165 2.02 703 -21.48
2025-08-07 13F 普雷斯科特集团资本管理有限公司 40,000 292
2025-08-12 13F 富兰克林资源公司 1,478,280 0.84 10,806 -22.32
2025-08-13 13F Holos Integrated Wealth LLC 26,500 0.00 154 -39.04
2025-06-26 NP DFAT - 维度美国目标价值 ETF 481,802 69.03 3,081 -24.41
2025-08-14 13F Peak6有限责任公司 25,691 61.82 188 24.67
2025-08-14 13F Peak6有限责任公司 Put 29,200 -17.75 213 -36.61
2025-07-25 13F 俄勒冈州公务员退休基金 29,477 0.34 215 -22.66
2025-08-13 13F EverSource 财富顾问有限责任公司 927 181.76 7 100.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 46,903 -5.76 343 -27.54
2025-07-31 13F 华盛顿信托顾问公司 294 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 11,000 22.22 80 -5.88
2025-08-12 13F 路石控股有限责任公司 38,739 71.58 283 32.24
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762 7.48 6 -16.67
2025-08-26 NP IJS - iShares S&P 小型股 600 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670,315 -6.72 4,900 -28.14
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 690 0.00 5 -16.67
2025-08-11 13F 花旗集团 113,271 -38.42 828 -52.55
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-14 13F 沃洛里奇投资管理有限公司 1,053,798 7,703
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 海德兰兹技术有限责任公司 4,445 32
2025-08-14 13F 第一轻资产管理有限责任公司 6,846,432 13.30 50,047 -12.73
2025-08-13 13F ExodusPoint 资本管理公司 320,625 2
2025-08-14 13F 沃亚投资管理有限公司 35,296 2.15 258 -21.10
2025-08-14 13F 都铎投资公司等 695,712 503.81 5,086 365.23
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 148,863 -2.74 1,413 -44.01
2025-08-26 NP PENN SERIES FUNDS INC - 小盘成长基金 32,490 0.00 238 -23.05
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 45,410 22.21 332 -5.97
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 44,320 -2.54 324 -25.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 152,337 2.62 1,114 -20.95
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,124,195 2.11 30,148 -21.34
2025-05-09 13F 曼彻斯特资本管理有限公司 0 -100.00 0
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-08-25 NP EKG - First Trust 纳斯达克 Lux 数字健康解决方案 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 1,658 33.17 12 9.09
2025-08-14 13F 桥前资本有限责任公司 41,357 302
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 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 54,380 11.20 348 -50.36
2025-08-07 13F 肯塔基州教师退休制度 39,583 0.00 0
2025-08-13 13F 诚信合作伙伴有限责任公司 21,520 157
2025-04-15 13F SJS投资咨询公司 0 -100.00 0
2025-05-21 13F/A 吉诺斯财富管理公司 0 -100.00 0
2025-08-08 13F 凯普斯通财务顾问公司 10,000 73
2025-07-28 13F 港口投资公司 2,835 0.00 21 -23.08
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 2,757 0.00 20 -23.08
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 18,001 16.15 115 -47.96
2025-05-15 13F 德克萨斯州永久学校基金 121,455 776
2025-08-14 13F 水手有限责任公司 36,743 -13.18 269 -33.17
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-07-28 13F 纽约州教师退休制度 161,180 0.06 1 0.00
2025-07-10 13F 财富增值咨询服务有限公司 14,908 113
2025-07-16 13F 阿拉斯加州税务部 76,565 7.65 1
2025-08-05 13F 蒙特利尔银行/can/ 29,068 3.12 212 -20.60
2025-08-13 13F 罗素投资集团有限公司 560 -53.33 4 -63.64
2025-07-28 NP HDG - ProShares 对冲复制 ETF 168 12.00 1 0.00
2025-08-06 13F 萨凡特资本有限责任公司 17,101 125
2025-07-24 13F 资本顾问有限公司 0 -100.00 0
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-04-22 13F Jfs 财富顾问有限公司 0 -100.00 0
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 401,501 -1.10 2,923 -27.94
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 199,895 23.87 1,455 -9.74
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 549,845 -0.31 3,516 -55.42
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 25,489 -2.71 163 -56.42
2025-08-27 NP HRNOX - 胡德河新机会基金机构股份 0 -100.00 0 -100.00
2025-08-15 13F 田纳西州财政部 58,082 3.64 425 -20.15
2025-08-12 13F 全球退休合作伙伴有限责任公司 537 24.31 4 -57.14
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 445,680 -6.06 3,245 -31.55
2025-08-14 13F 联信银行 48,907 -0.41 358 -23.39
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 1,719 -1.72 11 -60.00
2025-07-07 13F Versant 资本管理公司 699 -69.69 5 -76.19
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-14 13F 水产资本管理有限责任公司 16,306 119
2025-08-14 13F 阿默普莱斯金融公司 462,371 -1.99 3,380 -24.53
2025-07-18 13F 第一联合银行信托/ 26,000 0.00 190 -22.76
2025-07-22 13F 湾港财富管理有限责任公司 0 -100.00 0
2025-07-25 13F 海明顿财富管理 0 -100.00 0
2025-08-12 13F MAI资本管理 14,640 -0.34 107 -23.02
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 1,293,633 3.02 8,273 -53.93
2025-07-29 NP FSAKX - 战略顾问美国全股票基金 0 -100.00 0 -100.00
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 197,686 54.63 1,445 19.13
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 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 238,938 219.29 1,528 42.80
2025-08-14 13F 红树林合作伙伴 87,935 643
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 2,616 0.00 17 -56.76
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 223 2
2025-08-12 13F SRS 资本顾问公司 35 0
2025-08-13 13F 汇丰控股有限公司 16,279 -13.27 120 -30.81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 13,339 0.00 98 -23.02
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506,831 -3.63 3,705 -25.77
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 2,165 -2.96 16 -31.82
2025-08-14 13F 胡德河资本管理有限责任公司 0 -100.00 0
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 5,513 15.19 40 -14.89
2025-08-01 13F 詹尼森联合有限公司 1,663,905 8.95 12,163 -16.08
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-08-07 13F 指导资本公司 51,942 26.97 268 -14.92
2025-05-13 13F 挪威银行 0 -100.00 0 -100.00
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 2,362,049 0.48 17,267 -22.60
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 359 -0.55 3 -40.00
2025-08-11 13F 新边缘财富有限责任公司 38,033 219
2025-08-11 13F 罗斯柴尔德投资有限公司 175 59.09 1 0.00
2025-08-14 13F 加拿大帝国商业银行世界市场公司 15,896 -43.82 116 -56.72
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 19,006 0.00 139 -23.33
2025-08-14 13F 原子投资者有限合伙人 15,791 115
2025-08-14 13F 塞伊投资公司 146,876 -46.26 1,074 -58.62
2025-07-25 13F 奥泉环球投资控股有限公司 0 -100.00 0
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 352 -0.56 2 -60.00
2025-08-11 13F Pin Oak 投资顾问公司 300 0.00 0
2025-05-15 13F 格伦梅德信托公司 1,109,577 -3.24 10,530 -44.28
2025-07-24 13F 美国合众银行\de\ 2,184 21.81 16 -11.76
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 38 0
2025-08-06 13F 真实财富设计有限责任公司 497 364.49 4 200.00
2025-08-06 13F 堡垒资产管理公司 187,536 1,410
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 67,308 -1.49 492 -24.07
2025-08-14 13F 格伦鹰顾问有限公司 19,500 0.00 143 -23.24
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 237,100 0.00 1,726 -27.11
2025-08-14 13F 法国巴黎银行套利公司 241,163 614.56 1,763 450.63
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 477 1.27 3 -25.00
2025-07-31 13F 奎斯特合作伙伴有限责任公司 26,503 317.70 194 221.67
2025-08-13 13F 华尔街眼资本有限责任公司 Call 14,300 40.20 105 8.33
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 0 -100.00 0 -100.00
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 4,412 -53.18 28 -79.10
2025-08-13 13F 华尔街眼资本有限责任公司 Put 2,700 -90.85 20 -93.19
2025-08-13 13F 华尔街眼资本有限责任公司 2,389 -68.02 17 -75.71
2025-08-26 NP NOSGX - 北方小盘价值基金 125,479 -15.99 917 -35.29
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,316 -28.52 68 -48.46
2025-08-12 13F CIBC 私人财富集团有限责任公司 1,815 -45.33 13 -51.85
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 3,645 11.98 36 -36.84
2025-08-05 13F 亨廷顿国家银行 2,350 11,090.48 17
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 24,715 18.55 158 -46.98
2025-08-13 13F 施罗德投资管理集团 3,722,873 -13.63 27,214 -34.37
2025-07-18 13F 信托金融公司 16,824 -15.96 123 -35.45
2025-08-27 NP PFSVX - PartnerSelect SBH 专注小价值基金机构类别 28,818 1.49 211 -21.93
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 161,250 0.00 1,179 -23.01
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 658 1.54 5 -33.33
2025-08-18 13F/A 加拿大国家银行/fi/ 565 77.12 4 33.33
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 17,622 -6.79 129 -28.49
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 9,001 5.71 66 -18.75
2025-06-24 NP FSGRX - 富兰克林小盘成长基金 A 类 1,247,115 -0.82 7,975 -55.65
2025-08-14 13F Glenmede投资管理有限公司 1,077,785 7,879
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,582 0.00 503 -55.30
2025-05-14 13F 下世纪成长投资者有限公司 0 -100.00 0
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 18,155 0.00 133 -23.26
2025-08-14 13F PFM 健康科学,LP 770,038 31.54 5,629 1.31
2025-08-11 13F 环球保险及服务有限公司 121,028 5.49 885 -18.75
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 14 0.00 0
2025-08-14 13F 麦格理集团有限公司 4,807,351 2.80 35,142 -20.82
2025-07-25 13F CWM有限公司 13,787 118.88 0
2025-05-13 13F 阿尔格特全球有限公司 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 33,308 0.00 243 -23.10
2025-05-05 13F 杰克逊溪投资顾问有限责任公司 0 -100.00 0
2025-07-28 NP VCSLX - 小盘股指数基金 51,131 4.99 372 -23.46
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,097 12.32 88 -13.73
2025-08-13 13F 德纳投资顾问公司 23,600 0.00 173 -22.87
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 704,605 1.20 5,130 -26.25
2025-08-29 NP Gabelli 全球中小型企业价值信托 15,000 0.00 110 -23.24
2025-08-05 13F Simplex 贸易有限公司 Put 30,200 100.00 0
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 186,817 10.80 1,360 -19.24
2025-08-12 13F Virtu 金融有限责任公司 11,996 0
2025-08-11 13F 科罗拉多州公共雇员退休协会 15,315 0.00 0
2025-08-11 13F 埃勒昆资本有限责任公司 2 0
2025-08-14 13F 高盛集团公司 1,484,267 -13.54 10,850 -33.40
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 71,376 0.14 520 -27.11
2025-07-16 13F 弗吉尼亚退休系统等 0 -100.00 0
2025-08-08 13F 贝拉德公司 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 100,310 0.00 641 -55.30
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-05 13F Simplex 贸易有限公司 23,076 315.63 0
2025-08-08 13F 创意策划 16,735 20.44 122 -6.87
2025-08-05 13F Simplex 贸易有限公司 Call 45,500 -31.68 0
2025-08-13 13F 景顺有限公司 475,123 9.69 3,473 -15.50
2025-08-13 13F 纽约州共同退休基金 36,428 -8.36 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 1,751,395 -2.30 12,803 -24.75
2025-08-11 13F 科维斯特有限公司 8 0.00 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 98,578 0.00 718 -27.13
2025-05-19 NP BIASX - Brown Advisory 小型成长基金投资者股票 963,030 -37.38 9,139 -63.94
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 41,360 -2.08 302 -24.50
2025-07-18 13F 三菱日联资产管理(英国)有限公司 0 -100.00 0
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,282 -36.22 967 -71.48
2025-06-26 NP NUSC - Nuveen ESG 小盘股 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 10,609 -1.03 68 -56.21
2025-05-05 13F 林布鲁克资本有限公司 280 12.00 3 -50.00
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 540,508 19.60 3,951 -7.86
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 6,678 0.00 49 -23.81
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 58,585 0.15 375 -55.26
2025-08-12 13F 靶眼资产管理有限责任公司 226,860 4.61 2 -50.00
2025-08-13 13F 斑眼贸易有限责任公司 Put 0 -100.00 0 -100.00
2025-08-14 13F 瑞银资产管理美洲公司 581,787 16.95 4,253 -9.92
2025-04-29 NP LFSC - F/m Emerald 生命科学创新 ETF 130,222 -8.02 1,301 -48.21
2025-08-26 NP TLSTX - 股票指数基金 2,015 0.00 15 -26.32
2025-06-26 NP USMIX - 扩展市场指数基金 15,143 -3.10 97 -56.95
2025-05-06 13F MCF 顾问有限责任公司 0 -100.00 0
2025-08-11 13F 罗伊斯联合有限责任公司 992,586 15.68 7,256 -10.89
2025-08-13 13F 斑眼贸易有限责任公司 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - 专栏小型股基金 42,556 0.00 310 -27.29
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 16,521 7.13 106 -52.27
2025-08-28 NP SLYG - SPDR(R) S & P 600 小盘成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,085 -4.00 2,128 -26.07
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 58,635 0.00 556 -42.44
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 78,643 26.37 573 -7.89
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 59,570 0.00 381 -55.35
2025-07-15 13F 第五第三银行 2,829 0.25 21 -23.08
2025-08-01 13F 愿景金融市场有限责任公司 100 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 4,556 -8.03 33 -29.79
2025-08-29 NP JADMX - 小盘机会信托资产净值 15,245 1,044.52 111 825.00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,476 -1.65 1,045 -28.35
2025-05-30 NP JATTX - Janus Henderson Triton 基金 T 级 1,999,817 -1.57 18,978 -43.32
2025-05-05 13F 帕克沃斯财富管理有限公司 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 45,981 0.00 336 -22.94
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 806,649 -48.78 5,897 -60.55
2025-08-12 13F 美洲投资伙伴公司 13,339 0.00 98 -23.02
2025-07-11 13F 远远财务顾问有限责任公司 211 -7.05 2 -50.00
2025-08-14 13F 简街集团有限责任公司 Call 94,400 16.54 690 -10.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 2,102 53.54 15 25.00
2025-08-13 13F 琼斯金融公司有限责任公司 440 15.79 3 0.00
2025-08-14 13F 加拿大养老金计划投资委员会 2,200 16
2025-06-25 NP HSPGX - Emerald Growth 基金 A 类 148,099 -56.75 947 -80.66
2025-08-12 13F 白松资本有限公司 28,087 -29.56 205 -45.77
2025-08-14 13F 简街集团有限责任公司 335,405 202.08 2,452 132.76
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 128,280 938
2025-06-05 NP GTCSX - 小盘股投资组合顾问 1,002,167 -3.12 6,409 -56.68
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,007 -1.26 51 -55.65
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 57,098 0.73 365 -54.94
2025-08-08 13F 拉森金融集团有限责任公司 11 -86.25 0
2025-08-14 13F Deerfield Management Company, Lp(C 轮) 2,148,000 15,702
2025-08-29 NP GWETX - AMG GW&K 小盘核心基金 N 级 384,992 2,814
2025-08-04 13F 密钥银行国家协会/哦 22,876 -0.55 167 -23.39
2025-07-29 13F 北欧联合银行投资管理公司 81,960 0.00 604 -18.82
2025-05-15 13F 长城汽车顾问有限责任公司 0 -100.00 0
2025-08-12 13F 美国世纪公司 3,517,478 5.96 25,713 -18.38
2025-07-31 13F 尼萨投资顾问有限公司 1,124 -93.99 8 -95.48
2025-07-08 13F 阿灵顿信托有限责任公司 108 0.00 1 -100.00
2025-08-07 13F Parkside 金融银行与信托 94 1
2025-08-06 13F 穆尔斯与卡博特公司 12,000 20.00 88 -7.45
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 606,689 -2.31 4,417 -28.82
2025-08-14 13F 千禧管理有限公司 Call 250,000 -9.09 1,828 -29.97
2025-08-14 13F 千禧管理有限公司 3,316,808 -50.63 24,246 -61.97
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 6,210 177.23 45 25.00
2025-08-08 13F 美国信安金融集团 638,283 -0.18 4,666 -23.12
2025-08-08 13F 新泽西州警察和消防员退休系统 27,718 0.00 203 -23.19
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 11,504 -43.06 74 -74.65
2025-05-12 13F 金刚狼资产管理有限公司 Put 0 -100.00 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites 基金 A 级 53,100 0.00 388 -22.86
2025-08-12 13F 保德信金融公司 133,072 5.65 1,938 2.65
2025-08-29 NP SKSEX - AMG Managers Skyline 特别股票基金 N 级 257,314 26.03 1,881 -2.94
2025-08-18 13F 金刚狼贸易有限公司 Call 94,900 196.56 681 121.82
2025-08-18 13F 金刚狼贸易有限公司 Put 20,500 3.02 147 -23.04
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 7,462 54
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 814 7.96 6 -28.57
2025-08-11 13F 顾问资源委员会 0 -100.00 0
2025-08-04 13F 汉兹金融服务公司 0 -100.00 0
2025-08-14 13F 美国资本管理公司 1,061,873 1,209.95 7,762 909.36
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 5,020 0.00 37 -28.00
2025-04-21 13F 罗纳德·布鲁信托公司 0 -100.00 0
2025-05-12 13F 金刚狼资产管理有限公司 0 -100.00 0
2025-08-14 13F 人民币资本管理有限公司 83,260 609
2025-08-07 13F 帕金斯资本管理公司 167,950 -6.46 1,228 -27.95
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 141 -43.60 1 -100.00
2025-08-13 13F Natixis 顾问有限公司 0 -100.00 0
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 181 2.84 1 0.00
2025-05-27 NP MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别 146,445 -34.09 1,390 -62.06
2025-08-13 13F 温室基金有限责任合伙公司 7,431,147 57.83 54,322 21.58
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 113,092 7.75 1
2025-08-26 NP IJR - iShares 核心标普小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,673,923 -3.24 56,096 -25.46
2025-07-01 13F 伯克特金融服务有限公司 2,821 0.00 21 -23.08
2025-08-14 13F T. Rowe Price 投资管理公司 3,261,218 -1.69 24 -25.81
2025-08-07 13F 伊利诺伊州市政退休基金 0 -100.00 0
2025-08-14 13F/A 巴克莱银行 263,878 45.25 2 0.00
2025-07-31 13F 格拉斯雅各布森投资顾问有限公司 0 -100.00 0
2025-08-11 13F 美国信安证券公司 50 0.00 0
2025-08-14 13F 双山资本有限责任公司 32,354 237
2025-07-16 13F 签名有限责任公司 34 -74.63 0 -100.00
2025-08-01 13F 德克萨斯州教师退休制度 19,536 4.12 143 -20.22
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 19,773 3.16 145 -20.44
2025-07-18 13F 那不勒斯全球顾问有限公司 10,800 0.00 79 -23.53
2025-08-11 13F 沃杜州银行 19,669 -2.88 0
2025-08-14 13F 维维恩基金管理有限责任公司 219,139 140.90 1,602 85.52
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457,651 -7.35 2,927 -58.57
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 26,295 0.99 192 -22.27
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 9,127 -1.55 66 -28.26
2025-08-14 13F 迈尔斯电力公司 15,000 110
2025-07-24 13F IFP 顾问公司 199 2,111.11 1
2025-08-14 13F 富国银行/百万 95,083 17.73 695 -9.27
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 17,525 0.00 128 -22.89
2025-07-28 NP VVSGX - 小盘成长基金 343,861 8.01 2,503 -21.29
2025-05-05 13F 克里克穆尔资产管理有限责任公司 0 -100.00 0
2025-08-19 13F 资产奉献有限责任公司 134 0.00 1 -100.00
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 6,252 0.00 40 -56.18
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,794 -5.87 137 -31.66
2025-03-25 NP FYC - First Trust 小盘增长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,050 77.23 1,517 86.47
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,318 40.86 505 2.65
2025-09-04 13F/A 顾问集团控股公司 4,928 2.30 36 -20.00
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 1,413 -6.42 10 -28.57
2025-07-22 13F Gsa资本合伙公司 47,956 0
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 34,102 -0.77 249 -23.62
2025-08-14 13F 加拿大皇家银行 62,499 11.55 457 -14.10
2025-08-14 NP BSVSX - 贝雅小型价值基金投资者类别 236,871 61.39 1,732 24.35
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 770 0.00 6 -28.57
2025-07-24 13F 布莱尔·威廉公司 37,203 -43.32 272 -56.43
2025-08-14 13F 美国银行 /de/ 1,498,990 8.80 10,958 -16.19
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 20,219 148
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 39,293 -11.00 287 -31.34
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 24,728 10.58 181 -15.09
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 18,300 0.00 133 -26.92
2025-05-15 13F 拉扎德资产管理公司 0 -100.00 0
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 2,819 0.00 21 -23.08
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,309 19.80 24 -7.69
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 3,881,183 4.37 28,255 -23.94
2025-08-06 13F 马克·谢普托夫财务规划有限公司 1,300 0.00 10 -25.00
2025-08-12 13F 嘉信理财投资管理公司 1,187,602 5.39 8,681 -18.82
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 239,596 -22.54 1,532 -65.36
2025-08-14 13F Qube研究与技术有限公司 108,847 796
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 10,979 0.00 70 -55.13
2025-05-14 13F 布里奇沃特合伙人有限合伙人 0 -100.00 0 -100.00
2025-08-13 13F 福拉资本有限责任公司 11,471 84
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 2,020,360 1.22 14,769 -22.03
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 23,116 1.96 169 -21.86
2025-08-29 NP WDNA - WisdomTree BioRevolution 基金 N/A 1,737 -7.90 13 -29.41
2025-08-01 13F Envestnet资产管理公司 61,049 -4.71 446 -26.64
2025-08-11 13F 入口点资本有限责任公司 35,490 259
2025-08-26 NP TMED - T. Rowe Price 医疗保健 ETF 1,958 14
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 11,083 0.60 81 -27.27
2025-08-14 13F Ieq资本有限公司 25,233 184
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 17,900 0.00 131 -23.08
2025-08-12 13F 维度基金顾问有限公司 4,293,657 11.66 31,386 -13.99
2025-07-29 NP JISOX - 新机会基金 1 级 344,586 2,509
2025-08-08 13F SBI 证券股份有限公司 1,884 13.36 14 -13.33
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-12 13F Nuveen有限责任公司 425,083 22.97 3,107 -5.27
2025-08-12 13F 德国商业银行 28,300 0.00 0
2025-07-29 NP EBI-长景优势ETF 0 -100.00 0
2025-08-13 13F 亚利桑那州退休系统 37,523 2.01 274 -21.49
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 155,434 2.53 1,136 -21.00
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 22,017 -2.57 161 -25.23
2025-08-14 13F 格雷厄姆资本管理有限合伙人 0 -100.00 0
2025-03-25 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 0 -100.00 0 -100.00
2025-08-28 NP SPSM - SPDR(R) 投资组合小型股 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,091,073 -1.40 7,976 -24.05
2025-07-14 13F UMA 金融服务公司 198 96.04 1
2025-08-05 13F 纽约梅隆银行 783,099 -1.79 5,724 -24.35
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,718 -18.71 93 -41.03
2025-07-29 13F 私人财富管理集团有限责任公司 0 -100.00 0
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 1,547 0.52 11 -21.43
2025-08-26 13F/A 路德教会的 Thrivent 金融 94,631 0.37 1
2025-07-17 13F 健全收入策略有限责任公司 200 0.00 1 0.00
2025-07-08 13F 并行顾问有限责任公司 144 -40.00 1 -50.00
2025-07-23 13F 贝尔维尤资产管理有限公司 0 -100.00 0
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 19,428 6.75 142 -17.44
2025-06-26 NP DFAS - 维度美国小型股 ETF 341,757 0.17 2,186 -55.21
2025-08-04 13F 翡翠顾问有限公司 0 -100.00 0
2025-08-12 13F 瑞士国家银行 245,800 -1.17 1,797 -23.90
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 35 0.00 0
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 22,084 0.00 141 -55.24
2025-08-13 13F 联合爱马仕有限公司 161,683 0.16 1,182 -22.86
2025-07-14 13F 伽玛投资有限责任公司 2,061 10.10 15 -11.76
2025-08-13 13F RSM美国财富管理有限公司 36,772 -8.00 269 -29.29
2025-08-08 13F Geode资本管理有限公司 3,156,621 0.84 23,078 -22.34
2025-07-10 13F 纳富尔顿银行 10,924 0.21 80 -23.30
2025-08-22 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,293 31.11 61 0.00
2025-08-12 13F 管家合伙人投资咨询有限公司 117 0.00 1 -100.00
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 8,154 -1.60 52 -55.93
2025-07-23 13F 壳牌资产管理公司 3,714 -10.12 0
2025-08-14 13F 工程师 门经理 LP 54,270 397
2025-08-14 13F 加州教师退休制度 118,540 -1.10 867 -23.83
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 44,471 -12.17 325 -32.29
2025-08-11 13F FineMark 国家银行和信托银行 37,585 15.80 275 -11.04
2025-05-30 NP JAGLX - 骏利亨德森全球生命科学基金 T 级 796,242 -18.53 7,556 -53.08
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 300 0.00 2 0.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 25,379 2.69 186 -20.94
2025-08-12 13F 量子私人财富有限责任公司 10,252 -20.38 75 -39.34
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,304 -29.85 8 -69.23
2025-08-14 13F Aqr资本管理有限公司 169,718 494.85 1,241 359.26
2025-08-07 NP PDFDX - Perkins Discovery 基金投资者 22,000 0.00 161 -23.08
2025-05-29 NP LSSIX - Loomis Sayles 小盘成长基金机构类别 1,019,108 -2.67 9,671 -43.95
2025-04-21 13F ORG 财富合伙人有限公司 0 -100.00 0
2025-08-07 13F 商业银行 23,760 174
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 23,109 0.00 169 -23.29
2025-07-21 13F HighMark 财富管理有限责任公司 124,600 0.00 911 -23.01
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,751 0.81 934 -22.38
2025-08-13 13F 卢米斯·塞尔斯公司 0 -100.00 0
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 3,250 0.00 24 -23.33
2025-08-01 13F 贝西默集团公司 17 -97.51 0
2025-05-15 13F 奥伯维斯资产管理公司/ 0 -100.00 0
2025-08-14 13F 范埃克联合公司 1,597 17.43 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 13,878 604.47 101 461.11
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-13 13F 佛罗里达州退休系统国家管理局 36,370 0.00 266 -23.19
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,211,717 -4.73 23,478 -26.62
2025-05-28 NP QWVOX - Clearwater 小公司基金 4,980 -1.05 47 -42.68
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 6,067 -44.07 39 -75.48
2025-05-15 13F 千禧管理有限公司 Put 0 -100.00 0 -100.00
2025-08-12 13F 斯科波斯实验室有限公司 3,712 0.00 35 0.00
2025-07-28 NP PSCH - Invesco S&P SmallCap 医疗保健 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 134,356 -6.99 978 -32.22
2025-08-14 13F 比尔德·哈里斯财富管理有限责任公司 2,225 -16.82 16 -36.00
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 56,239 1,660.77 411 280.56
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 527 0.76 3 -57.14
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 94,659 -7.82 692 -29.06
2025-05-16 13F 红木投资有限责任公司 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 165,130 0.00 1,056 -55.27
2025-07-15 13F 科普家族办公室有限责任公司 814,581 -1.69 5,955 -24.28
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 77,697 0.00 568 -23.07
2025-08-13 13F 宽博科技有限公司 111,397 814
2025-08-12 13F 艾根投资管理有限公司 44,437 325
2025-07-23 13F 马里兰州退休金系统 37,401 0.00 273 -22.88
2025-08-08 13F KBC 集团 6,557 0.00 0
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 1,183,200 -0.18 8,649 -23.11
2025-08-13 13F 提顿顾问公司 53,100 0.00 388 -22.86
2025-07-22 13F IMC-芝加哥有限责任公司 Call 0 -100.00 0
2025-08-13 13F 百达资产管理控股公司 17,671 0.00 129 -22.75
2025-08-14 13F 富勒泰勒资产管理公司 45,830 -84.72 335 -67.79
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 6,822 0.00 44 -55.67
2025-08-13 13F 西北互助财富管理公司 500 4
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 9,294 -10.40 68 -31.63
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 23,916 -11.02 153 -60.42
2025-08-07 13F 奥尔沃斯金融有限公司 267 -46.60 2 -80.00
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 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 358,536 3,102.64 2,293 1,332.50
2025-08-07 13F ProShare 顾问有限责任公司 28,809 -4.10 211 -26.32
2025-06-26 NP SOVF - 主权资本繁荣基金 37,598 22.49 240 -45.21
2025-03-25 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 10,416 40.40 149 48.00
2025-08-14 13F 信托信托公司 38,055 276.26 278 192.63
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,348 0.00 24 -27.27
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 219,342 2.02 1,603 -21.42
2025-07-29 NP 古根海姆主动配置基金 1,325 0.00 10 -30.77
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,936 8.49 124 -16.89
2025-08-12 13F OneAscent 金融服务有限责任公司 18,736 30.56 0
2025-08-13 13F 北方信托公司 1,477,765 -6.17 10,802 -27.72
2025-07-17 13F 迪努佐私人财富有限公司 0 -100.00 0
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,621 9.74 208 -20.00
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 266 -10.74 2 -75.00
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 10,236 0.00 75 -27.45
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 46,718 -4.36 342 -26.35
2025-08-26 NP NSIDX - 北方小盘股指数基金 59,753 0.88 437 -22.42
2025-08-04 13F 阿特里亚投资有限公司 14,710 42.77 108 10.31
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 2,357 28.59 17 0.00
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 6,172 0.00 45 -22.41
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 160,073 -17.16 1,024 -62.98
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,145,206 -1.76 22,991 -24.33
2025-08-13 13F 胜利资本管理公司 23,487 -0.69 172 -23.66
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 6,713 62.03 49 25.64
2025-05-15 13F 长荣资本管理有限公司 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 37,032 0.00 351 -42.46
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0
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 108,721 7.33 695 -52.00
2025-06-26 NP DFUS - 维度美国股票 ETF 43,299 17.55 277 -47.53
2025-08-13 13F 第一信托顾问有限公司 0 -100.00 0
2025-08-19 13F 怀俄明州 13,899 243.10 102 165.79
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 81,400 0.00 595 -22.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 80,540 0.00 589 -23.04
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 450,078 -46.08 2,878 -75.89
2025-07-23 13F 萨切塔有限责任公司 190 0.00 1 0.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 7,932 -13.21 58 -33.72
2025-08-14 13F 骏利亨德森集团有限公司 2,000,560 -65.15 14,624 -73.52
2025-08-04 13F 翡翠共同基金顾问信托 0 -100.00 0
2025-06-23 NP PJARX - 小盘价值基金 II R-3 9,234 15.22 59 -48.25
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434,101 -1.39 3,160 -28.13
2025-07-14 13F 农商投资公司 95 0.00 1
2025-08-14 13F Smartleaf资产管理有限责任公司 2,244 -15.70 16 -36.00
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,886 -6.35 509 -31.81
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,817 -4.70 567 -30.55
2025-08-12 13F 少尉峰顾问公司 51,740 0.00 378 -23.01
2025-07-31 13F 奥本海默资产管理公司 18,276 -41.42 134 -55.07
2025-08-14 13F 主权资本管理有限责任公司 40,688 19.33 297 -8.05
2025-08-28 NP Tekla 医疗保健机会基金 413,098 0.00 3,020 -22.98
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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 28,471 235.82 182 50.41
2025-08-14 13F 贝尔维尤集团公司 913,082 -24.96 6,675 -42.20
2025-08-06 13F 遗产财富管理有限公司/ID 250 0.00 2 -50.00
2025-08-12 13F 公共部门养老金投资委员会 438,762 7.80 3,207 -16.96
2025-08-12 13F Legal & General 集团有限公司 352,316 1.13 2,575 -22.11
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 6,057 21.26 39 -46.48
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 244,640 -5.53 1,781 -31.19
2025-05-05 13F 洛杉矶资本管理有限公司 0 -100.00 0
2025-08-15 13F 豪兰资本管理有限公司 35,121 24.89 257 -3.76
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 999 0.00 7 -22.22
2025-06-23 NP SLPIX - 小盘股深度投资者类别 124 -11.43 1 -100.00
2025-04-30 13F 索福斯投资公司 4 0.00 0
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 3,108 2.98 23 -21.43
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 4,322 0.00 32 -24.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 43,800 0.00 320 -22.89
2025-08-14 13F 元盛资本集团有限公司 58,620 -25.32 429 -42.47
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,892 2.98 2,027 -53.95
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 16,664 -10.85 122 -31.64
2025-08-13 13F 法国外贸银行 150 0.00 1 0.00
2025-08-26 NP SBHVX - Segall Bryant & Hamill 机构级小型价值基金 434,839 -14.51 3,179 -34.15
2025-06-27 NP ANONX - 小盘成长基金 I 类 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 2,751,606 5.77 17,597 -52.70
2025-08-14 13F 瑞银集团 375,805 -24.59 2,747 -41.91
2025-05-06 13F 新常春藤资本管理公司 0 -100.00 0
2025-07-28 13F 道明资产管理公司 89,910 0.00 657 -22.98
2025-03-25 NP FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,941 179.81 1,572 194.93
2025-03-28 NP GSATX - 高盛小盘价值洞察基金 A 类 55,500 -23.19 794 -19.16
2025-08-14 13F Numerai GP 有限责任公司 64,783 474
2025-08-11 13F 先锋集团公司 14,130,761 -0.89 103,296 -23.65
2025-08-12 13F 摩根大通公司 467,201 62.48 3,415 25.18
2025-04-15 13F 橡树家族顾问有限公司 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 4,264 -11.68 31 -31.11
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 49,711 -53.46 318 -79.24
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 224,497 0.00 1,641 -22.96
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,066 0.00 554 -27.14
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 124,673 -5.22 797 -57.63
2025-07-09 13F 西尔弗伯格伯恩斯坦资本管理有限责任公司 40,380 91.56 295 47.50
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 3,720 24
2025-07-14 13F 富达财富管理 9 0.00 0
2025-08-06 13F 南州公司 98 0.00 1
2025-08-12 13F 熵技术有限公司 16,390 120
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 56,942 4.52 416 -19.54
2025-07-24 13F 标准人寿安本有限公司 413,098 0.00 3,020 -22.98
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 5,840 0.00 43 -23.64
2025-08-15 13F 摩根士丹利 2,488,487 60.94 18,191 23.96
2025-04-01 13F 奥利弗·拉戈尔·万万林投资集团 0 -100.00 0 -100.00
2025-08-12 13F 贝莱德公司 19,424,588 -2.21 141,994 -24.68
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 6,947 -9.12 51 -30.56
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 303 0.66 2 0.00
2025-08-12 13F 恒线顾问公司 388,405 5.95 2,839 -18.37
2025-08-15 13F CI 私人财富有限责任公司 14,474 -39.72 106 -53.74
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640,524 9.85 4,663 -19.93
2025-08-04 13F 创意金融设计公司 /adv 80 0.00 1
2025-08-28 NP SLYV - SPDR(R) S & P 600 小盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390,802 -11.57 2,857 -31.89
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 59 -25.32 0
2025-08-14 13F 德肖公司 935,176 6,836
2025-05-13 13F HighTower 顾问有限责任公司 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 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 20,488 56.39 131 -42.29
2025-06-27 NP RSSL - Global X Russell 2000 ETF 77,333 6.48 495 -52.41
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,187 4.22 84 -53.33
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 2,208 16
2025-07-23 13F Klp资本管理公司 27,500 0.00 201 -22.69
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 76,775 283.19 561 195.26
2025-05-27 NP NVSOX - 富国银行纪律小盘基金管理员班 21,660 78.21 206 2.50
2025-07-28 13F 安联资产管理有限公司 345,386 13.76 2,525 -12.39
2025-08-26 NP Profunds - Profund 超小型股副总裁 450 -2.39 3 -25.00
2025-08-04 13F 资产标记公司 2,630 19
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 497 3.11 5 -42.86
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,506 -17.92 515 -63.34
2025-08-14 13F 阳光地带证券公司 128 0.00 2 100.00
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 14,767 -5.54 108 -27.70
2025-07-25 13F 约翰逊投资顾问公司 12,235 12.19 89 -13.59
2025-08-13 13F 国会财富管理有限责任公司/德国/ 22,540 -72.37 165 -78.81
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,508 12.14 793 -13.62
2025-08-29 NP JAVTX - Janus Henderson 风险基金 T 级 1,308,983 0.00 9,569 -22.98
2025-08-13 13F 博特尔古德曼有限公司 50 0.00 0
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 1,327 2.39 10 -25.00
2025-08-08 13F Pnc 金融服务集团公司 15,530 256.60 114 175.61
2025-08-07 13F 康纳克拉克伦投资管理有限公司 69,460 508
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 19,091 0.00 140 -23.20
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 14,000 250.00 102 175.68
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 14,093 -12.99 103 -36.65
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 10,066 74
2025-07-11 13F/A Umb Bank 北美/月 406 3
2025-08-13 13F 加贝利基金有限责任公司 119,000 20.20 870 -7.45
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 64,055 0.00 468 -22.90
2025-08-08 13F/A 斯特林资本管理有限公司 3,168 55.75 23 21.05
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 33,840 -10.78 246 -34.92
2025-08-27 13F/A Squarepoint Ops LLC 735,473 246.81 5,376 167.20
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 6,188 3.83 40 -54.12
2025-07-31 13F 财通国际资产管理有限公司 170 -13.27 1 0.00
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 45,586 3.42 333 -20.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 14,505 2.68 93 -54.46
2025-08-14 13F 联伯恩斯坦有限责任公司 160,340 0.00 1,172 -22.95
2025-06-26 NP DXUV-美国维度矢量股票 ETF 2,682 1,041.28 17 466.67
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,786 0.88 242 -54.95
2025-07-30 13F 鲍嘉财富有限责任公司 0 -100.00 0
2025-08-13 13F 斑眼贸易有限责任公司 Call 11,600 100.00 85 52.73
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 591,537 -8.61 4,324 -29.60
2025-08-15 13F Captrust 财务顾问 10,299 75
2025-06-26 NP SCUVX - 哈特福德施罗德美国小型股机会基金 A 级 377,001 102.22 2,411 -9.57
2025-08-12 13F LPL 金融有限责任公司 15,325 0.77 112 -22.22
2025-08-13 13F 三条管理有限责任公司 699,970 11.27 5,117 -14.29
2025-08-04 13F 联合银行 36,710 0.00 0
2025-08-22 NP FESM - 富达增强型小型股 ETF 90,193 659
2025-07-24 13F CWM 顾问有限责任公司 53,085 44.41 388 11.49
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 31,930 0.00 233 -23.10
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级 207,841 4.50 1,519 -19.50
2025-04-30 13F 派恩里奇顾问有限责任公司 0 -100.00 0
2025-08-08 13F 大西洋信托有限责任公司 23 0
2025-08-06 13F 第一地平线顾问公司 667 5
2025-08-26 NP Profunds - Profunds 小型股副总裁 295 2.43 2 0.00
2025-08-13 13F 裸金融服务公司 0 -100.00 0
2025-07-09 13F 万通信托公司 Fsb/adv 353 56.89 3 0.00
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 50,413 3.58 367 -24.49
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 8,785 -17.02 64 -40.00
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,392 0
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 4,000 0.00 29 -21.62
2025-08-14 13F 未来资产全球ETFS控股有限公司 70,691 -6.74 517 -28.23
2025-08-27 NP 自由全明星成长基金公司 78,465 -35.73 574 -50.52
2025-08-13 13F 大都会人寿投资管理有限公司 76,212 0.00 557 -22.96
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 45,232 11.50 289 -50.17
2025-08-14 13F 采石场LP 840 6
2025-08-28 NP XHS - SPDR(R) S&P(R) 医疗保健服务 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 208,288 43.72 1,523 10.69
2025-08-14 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-08-26 NP 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 50,017 -2.81 366 -25.20
2025-08-08 13F 金融引力公司 4 0.00 0
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 33,041 7.56 242 -17.18
2025-07-23 13F 路易斯安那州雇员退休制度 60,100 -0.66 439 -23.52
2025-08-11 13F GW&K 投资管理有限公司 2,474,976 977.17 18 800.00
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 55,697 -2.13 356 -56.21
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 802 0.00 6 -28.57
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 181,027 -6.52 1,323 -27.98
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 40,456 0.50 295 -26.87
2025-08-14 13F Aster 资本管理(DIFC)有限公司 2,344 -63.28 17 -73.02
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 308,000 38.30 2,251 6.53
2025-06-26 NP ALMAX - 阿尔及尔韦瑟比专业成长基金 A 类 417,678 -14.73 2,671 -61.86
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 64,700 145.08 473 88.80
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 37,308 63.77 272 19.38
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 384,517 -0.28 2,811 -23.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 94,631 0.37 692 -22.71
2025-08-29 NP FTMSX - Fuller & Thaler 行为微型资本股票基金机构股票 33,225 243
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 1,329 -0.67 13 -45.45
2025-07-29 13F 美国互助资本管理有限公司 16,532 -11.56 121 -32.20
2025-08-13 13F Gamco Investors, Inc. 等 11,000 80
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 85,839 -14.50 549 -61.81
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,227 6.96 16 -15.79
2025-08-15 13F 大西人寿保险公司 /can/ 134,737 -5.48 1 -100.00
2025-07-10 13F 穆迪国家银行信托部 89,249 4.57 652 -19.41
2025-08-05 13F 巴德联合公司 47,385 0.00 346 -22.94
2025-04-28 13F 战略金融概念有限责任公司 0 -100.00 0 -100.00
2025-08-26 NP XJR - iShares ESG 筛选标普小盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,093 -6.81 74 -28.43
2025-08-13 13F F/M 投资有限责任公司 0 -100.00 0
2025-08-13 13F 布朗咨询公司 0 -100.00 0
2025-08-26 NP IHF - iShares 美国医疗保健提供商 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 134,926 -3.06 986 -25.30
2025-08-08 13F 英泰投资管理有限公司 139,223 -8.29 1,018 -29.37
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-14 13F Polymer资本管理(美国)有限责任公司 37,981 278
2025-08-08 13F SG美洲证券有限责任公司 172,338 1
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,229 -15.70 16 -38.46
2025-08-14 13F Xponance公司 10,007 73
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 28,981 212
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 6,814 5.64 50 -19.67
2025-08-29 NP Gabelli 医疗保健与 Wellnessrx 信托基金 90,000 12.50 658 -13.44
2025-08-14 13F 弗默尔有限公司 154,371 1,767.77 1,128 1,346.15
2025-08-06 13F 遗产投资解决方案有限责任公司 250 0.00 2 -66.67
2025-04-30 13F 基石投资伙伴有限责任公司 0 -100.00 0
2025-08-14 13F 制造商人寿保险公司 65,004 3.57 475 -20.17
2025-05-15 13F 舍布鲁克公园顾问有限公司 0 -100.00 0
2025-08-14 13F 魁北克加丁储蓄银行联合会 700 0.00 5 -16.67
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,327 47.37 1,134 -34.07
2025-08-14 13F 第一集团贸易有限公司 Call 98,300 0.51 719 -22.63
2025-08-28 NP IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,037,247 -3.56 7,582 -25.71
2025-07-17 13F 芝加哥资本有限责任公司 23,392 -2.56 171 -25.11
2025-07-25 13F 优素福资本管理有限公司 48,883 0.00 357 -22.89
2025-08-14 13F 第一集团贸易有限公司 Put 27,100 5,320.00 198 4,850.00
2025-08-14 13F 曼氏集团 92,682 261.59 678 178.60
2025-08-14 13F 立体派系统策略有限责任公司 830,505 6,071
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 114,355 0.00 836 -23.04
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 41,729 -11.65 305 -31.92
2025-08-11 13F 贝尔投资顾问公司 43 -69.50 0 -100.00
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 820,556 -4.06 5,998 -26.10
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