QLYS 机构投资人持股和股东 夸利斯公司 (BMV) 股票

夸利斯公司
MX ˙ BMV ˙ US74758T3032
基本统计
机构股东 870 total, 864 long only, 3 short only, 3 long/short - change of -4.56% MRQ
平均投资组合配置 0.2714 % - change of -13.58% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 42,846,247 - 109.16% (ex 13D/G) - change of -2.27MM shares -4.63% MRQ
制度价值(长期) $ 5,866,870 USD ($1000)
机构投资人持股和股东

Qualys, Inc. (MX:QLYS) 有 870 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 43,197,449 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, State Street Corp, Geode Capital Management, Llc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Boston Trust Walden Corp, First Trust Advisors Lp, Neuberger Berman Group LLC, and Legal & General Group Plc .

Qualys, Inc. (BMV:QLYS)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:QLYS / Qualys, 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 .

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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
(%)
2025-04-15 13F TrimTabs 资产管理有限责任公司 0 -100.00 0
2025-05-14 13F 华尔街眼资本有限责任公司 Call 0 -100.00 0
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 680 0.00 97 14.12
2025-05-14 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-05-14 13F 华尔街眼资本有限责任公司 Put 0 -100.00 0
2025-07-25 NP SCHM - 嘉信美国中型 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 96,885 2.72 13,423 8.26
2025-08-11 13F HighTower 顾问有限责任公司 3,694 14.29 528 29.48
2025-08-28 NP XITK - SPDR FactSet 创新技术 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 6,324 -9.19 904 3.08
2025-07-31 13F 林登托马斯咨询服务有限责任公司 1,585 226
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 120 0.00 17 6.67
2025-07-21 13F 未来资产环球投资有限公司 8,718 7.06 1,246 20.29
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 111,600 -2.53 15,944 10.58
2025-08-14 13F/A 巴克莱银行 173,718 18.85 25 33.33
2025-07-24 13F CWM 顾问有限责任公司 2,733 -0.47 390 13.04
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 14,684 -1.62 2,098 11.60
2025-06-23 NP SLPIX - 小盘股深度投资者类别 36 -12.20 5 -20.00
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 10,917 -2.55 1,560 10.57
2025-07-31 13F 财通国际资产管理有限公司 3 -57.14 0
2025-08-14 13F 魁北克加丁储蓄银行联合会 50 0.00 7 16.67
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 11,300 0.70 1,614 14.23
2025-08-27 NP SPAM - 主题网络安全 ETF 595 0.00 85 14.86
2025-07-18 13F 荷宝机构资产管理有限公司 56,375 20.20 8,054 36.37
2025-07-23 NP CFSSX-专栏小盘精选基金 9,266 15.62 1,284 21.84
2025-08-07 13F 康纳克拉克伦投资管理有限公司 114,134 29.39 16,306 46.80
2025-08-29 NP STXK-Strive 小型股 ETF 1,133 3.19 162 16.67
2025-07-17 13F 迪努佐私人财富有限公司 7 75.00 1
2025-08-06 13F 南州公司 0 -100.00 0
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,227 13.08 1,286 1.98
2025-06-03 13F/A 奥马哈第一国民银行 12,377 36.00 1,559 -12.77
2025-08-18 13F 吉诺斯财富管理公司 5 1
2025-07-23 13F Klp资本管理公司 14,400 22.03 2,057 38.52
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank 北美/月 550 4.17 79 18.18
2025-08-12 13F 科桥金融公司 0 -100.00 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 285,223 -2.37 40,750 10.76
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 16,491 1.82 2,356 15.55
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 2,447 -27.30 308 -34.54
2025-08-12 13F 西北互助投资管理公司 8,111 -0.30 1,159 13.09
2025-08-13 13F 胜利资本管理公司 28,660 -9.37 4,095 2.81
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 5,876 216.25 840 260.09
2025-07-25 NP USCRX - 基石适度激进基金 1,412 0.00 196 5.41
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 6,589 -2.79 941 10.32
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 17,841 -1.35 2,243 -11.07
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 118,997 28.61 16,487 35.55
2025-07-15 13F 伦巴底奥迪尔 SCmA 公司 600 0.00 86 13.33
2025-08-12 13F Legal & General 集团有限公司 1,051,673 6.69 150,253 21.04
2025-06-25 NP SASMX - ClearBridge 小盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,217 -48.94 7,318 -53.96
2025-07-25 13F 优素福资本管理有限公司 12,209 -2.45 1,744 10.66
2025-08-14 13F CM Bidwell & Associates 有限公司 47 0.00 7 20.00
2025-08-04 13F 阿卡迪奥斯财富顾问 4,006 2.38 572 16.26
2025-08-12 13F 顾问资产管理公司 543 -22.98 78 -12.50
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,126 17.32 896 5.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 4,220 2.58 530 -7.50
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 3,258 -13.21 465 -1.48
2025-08-13 13F PharVision 顾问有限责任公司 0 -100.00 0
2025-07-25 13F 海明顿财富管理 31 14.81 0
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 9,333 6.70 1,333 21.07
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 11,295 -16.30 1,614 -5.06
2025-08-13 13F 景顺有限公司 380,600 -8.42 54,376 3.90
2025-08-14 13F 格雷厄姆资本管理有限合伙人 30,315 62.09 4,331 83.91
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 327 -66.80 47 -62.90
2025-07-28 NP VALQ - American Century STOXX 美国优质价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,773 -51.41 246 -48.85
2025-05-13 13F 福克斯运行管理有限公司 0 -100.00 0 -100.00
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 1,910 11.05 265 16.81
2025-07-16 13F 圣日耳曼 DJ 公司 1,080 154
2025-05-15 13F 国家财富管理集团有限责任公司 0 -100.00 0
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 23,036 35.78 3,291 54.07
2025-07-30 13F 天橡财富有限责任公司 1,515 216
2025-08-13 13F 耶鲁山投资顾问有限公司 511 73
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 628 -3.24 87 2.35
2025-08-07 13F 洛杉矶资本管理有限公司 29,203 -1.52 4,172 11.73
2025-08-13 13F CDAM(英国)有限公司 399,935 -34.60 57,139 -25.80
2025-08-11 13F 新时代阿尔法顾问有限责任公司 6,905 60.36 987 81.92
2025-07-22 NP GINN - 高盛创新股票 ETF 1,319 183
2025-05-05 13F 杰克逊溪投资顾问有限责任公司 0 -100.00 0
2025-07-30 NP BUG - Global X 网络安全 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,808 17.79 49,851 24.14
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 864 -45.56 114 -53.50
2025-08-08 13F 等投资顾问公司 6,685 -23.13 955 -12.79
2025-08-14 13F 立体派系统策略有限责任公司 134,271 58.10 19,183 79.38
2025-08-22 NP FESM - 富达增强型小型股 ETF 24,057 -22.93 3,437 -12.54
2025-08-04 13F 资产标记公司 19 216.67 3
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 11,994 -6.53 1,714 6.07
2025-07-08 13F 上升顾问有限责任公司 146 0.00 21 11.11
2025-04-23 13F 马斯卡尼财富管理有限公司 0 -100.00 0
2025-08-14 13F 高山峰资本有限合伙人 21,514 8.08 3,074 22.63
2025-08-08 13F 乌龟投资管理有限公司 2 0
2025-08-14 13F Fieldview 资本管理有限公司 29,615 125.33 4,231 155.65
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 40,583 -2.24 5,798 10.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 42,547 -0.82 6,079 12.51
2025-08-05 13F 南达科他州投资委员会 13,254 0.00 2 0.00
2025-04-28 13F 密钥银行国家协会/哦 0 -100.00 0
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 95 0.00 14 18.18
2025-05-07 13F 诺登集团有限公司 0 -100.00 0
2025-08-14 13F 凯普斯通投资顾问有限公司 6,363 909
2025-07-31 13F 催化剂资本顾问有限责任公司 280 0.00 40 14.29
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 1,794 -21.45 226 -29.25
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 86 0.00 12 20.00
2025-07-23 13F 冯托贝尔控股有限公司 65,303 12.01 9,330 27.06
2025-08-06 13F 价值财富顾问有限责任公司 1 0.00 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 889,716 -2.26 127,114 10.89
2025-08-06 13F 第一地平线顾问公司 72 -68.56 10 -64.29
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,022 -4.57 4,004 8.28
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 1,930 6.93 276 21.15
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,266 -1.05 1,467 12.25
2025-07-28 13F 纽约州教师退休制度 21,092 0.00 3 50.00
2025-07-29 13F Ifrah 金融服务公司 2,203 1.66 315 15.44
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 13,089 24.11 1,870 40.81
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 18,605 0.00 2,343 -10.20
2025-07-25 13F 俄勒冈州公务员退休基金 7,440 0.00 1,063 13.46
2025-07-31 13F CVA 家族办公室有限责任公司 719 -0.55 103 12.09
2025-08-12 13F 恒线顾问公司 120,424 2.57 17,205 16.37
2025-08-18 13F 雷克斯福德资本公司 100 14
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 175,821 3.34 25 19.05
2025-08-26 NP Profunds - Profunds 中型价值副总裁 109 11.22 16 25.00
2025-08-13 13F 挪威银行 45,361 6,481
2025-08-14 13F 水产资本管理有限责任公司 0 -100.00 0
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 21,632 -1.53 2,997 3.81
2025-07-25 13F 正义投资有限责任公司 7,399 9.37 1,057 24.21
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 372 7.20 53 23.26
2025-08-07 13F 奥尔沃斯金融有限公司 152 8.57 22 23.53
2025-08-07 13F 三菱UFJ国际资产管理有限公司 82 0.00 12 10.00
2025-07-30 13F 奥罗拉投资顾问 17,362 1.84 2,481 15.56
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 10,376 5.08 1,304 -5.23
2025-08-12 13F 奥肖内西资产管理有限公司 8,505 85.46 1,215 110.57
2025-08-13 13F 北方信托公司 541,277 -3.04 77,332 10.01
2025-08-14 13F 两西格码投资有限合伙人 147,816 5.10 21,118 19.24
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 47,401 -0.99 6,772 12.34
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 141,200 196.64 20,173 236.55
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 8,300 112.82 1,186 141.34
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 17,970 -3.56 2,567 9.42
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 24,724 6.61 3,532 20.96
2025-06-26 NP FLRG - 富达美国多因素 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 4,041 -36.93 508 -43.23
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 3,313 1.81 473 15.65
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 5,999 0.00 857 13.51
2025-05-15 13F 积极财富管理 0 0
2025-07-25 13F 亚飞财富 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 6,029 0.00 861 13.44
2025-08-14 13F PZU SA 投资基金公司 900 69.81 129 93.94
2025-07-16 13F 阿拉斯加州税务部 4,087 -4.67 1
2025-08-26 NP BTSMX - 波士顿信托 SMID 上限基金 115,773 10.43 16,540 25.28
2025-04-10 13F 波特赛德财富集团有限责任公司 1,896 1.12 266 1.15
2025-08-14 13F 斯诺登资本顾问有限责任公司 2,441 -33.29 349 -24.35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 7,053 -2.03 1,008 11.15
2025-07-29 13F 弗吉尼亚退休系统等 15,845 0.00 2,264 13.43
2025-08-13 13F 马歇尔·韦斯律师事务所 4,944 -96.40 706 -95.91
2025-08-14 13F Aster 资本管理(DIFC)有限公司 182 26
2025-08-08 13F SG美洲证券有限责任公司 37,036 240.00 5 400.00
2025-03-25 NP FNX - First Trust 中型核心 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 6,445 -69.67 898 -77.66
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-07-10 13F 马歇尔金融集团有限责任公司 0 -100.00 0
2025-08-11 13F 贝尔投资顾问公司 12 0.00 2 0.00
2025-08-14 13F 芬德史密斯律师事务所 718,602 0.00 102,667 13.45
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,520 23.67 3,837 11.51
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 8,021 -1.01 1,111 4.32
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 85,137 -1.60 12,164 11.64
2025-08-29 NP WCLD - WisdomTree 云计算基金 N/A 42,745 -13.96 6,107 -2.40
2025-07-28 NP AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,731 -3.90 2,595 1.29
2025-08-14 13F 沃洛里奇投资管理有限公司 80,254 -50.31 11,466 -43.63
2025-08-26 NP NOMIX - 北方中型股指数基金 24,117 -5.08 3,446 7.69
2025-05-19 13F 阿尔法 DNA 投资管理有限责任公司 0 -100.00 0
2025-08-13 13F 诚信合作伙伴有限责任公司 42,324 853.67 6,047 983.51
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 9,482 0.42 1,314 5.80
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 17,503 -29.05 2,501 -19.51
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 54 12.50 7 0.00
2025-07-10 13F 财富增值咨询服务有限公司 3,501 -14.94 525 1.35
2025-08-13 13F 范赫尔岑资产管理有限责任公司 24,657 -11.67 3,523 0.20
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 95 5.56 12 -8.33
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 94 22.08 12 10.00
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 85 6.25 11 -9.09
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 8,306 0.00 1,187 13.49
2025-08-26 NP IJH - iShares 核心标普中盘 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 1,184,048 -0.75 169,165 12.60
2025-06-25 NP PBSIX - Polen 美国小公司成长基金机构级 5,364 -11.92 674 -20.61
2025-08-25 NP QWVOX - Clearwater 小公司基金 8,216 66.59 1,174 88.89
2025-08-14 13F Synovus金融公司 19,797 -48.79 2,828 -41.91
2025-07-29 NP SXQG-6经络优质增长ETF 535 -24.54 74 -20.43
2025-08-14 13F 元盛资本集团有限公司 0 -100.00 0
2025-05-15 13F 谢尔顿资本管理公司 0 -100.00 0
2025-08-12 13F 贝莱德公司 5,623,820 -1.63 803,475 11.60
2025-08-05 13F Simplex 贸易有限公司 Put 200 -60.00 0
2025-08-05 13F Simplex 贸易有限公司 41 0
2025-08-14 13F 威斯康星州投资委员会 16,202 -33.43 2,315 -24.48
2025-08-14 13F 巴利亚斯尼资产管理有限公司 2,818 4.88 403 18.93
2025-07-10 13F 信任点公司 1,766 -31.12 252 -21.74
2025-08-13 13F 加州公务员退休制度 67,198 2.10 9,601 15.83
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,679 4.45 13,256 10.09
2025-07-28 NP VCSLX - 小盘股指数基金 15,784 11.30 2,187 17.27
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 92,354 2.90 11,610 -7.22
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,180 0.00 163 5.16
2025-07-17 13F 帕克普雷斯资本公司 94 0.00 14 18.18
2025-08-14 13F 弗默尔有限公司 49,154 -26.11 7,023 -16.18
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 412 -14.88 52 -26.09
2025-07-28 NP HDG - ProShares 对冲复制 ETF 49 11.36 7 20.00
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 11,550 1,600
2025-08-14 13F 加拿大养老金计划投资委员会 127,600 9.81 18,230 24.58
2025-08-25 NP SKYY - 第一信托云计算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 160,958 -10.19 22,996 1.89
2025-07-29 13F 北欧联合银行投资管理公司 75,685 1.03 10,750 15.30
2025-08-14 13F 美国资本管理公司 417,253 -22.11 59,613 -11.63
2025-08-26 NP Profunds - Profund 超小型股副总裁 128 -4.48 18 12.50
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 362 -40.17 46 -46.43
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 725 -36.12 101 -25.19
2025-08-05 13F GPS 财富策略集团有限责任公司 50 7
2025-06-26 NP DFUS - 维度美国股票 ETF 10,979 67.21 1,380 50.82
2025-08-13 13F 第一国家顾问有限责任公司 3,110 6.25 444 20.65
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 90,019 -1.36 11,316 -11.05
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-08-26 NP IUSV - iShares 核心标普美国价值 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 12,378 0.90 1,768 14.51
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 31,100 -19.15 4,443 -8.26
2025-03-21 NP 汇丰基金 - 汇丰机会投资组合主投资组合 3,340 466
2025-08-14 13F DRW 证券有限责任公司 2,028 290
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 3,452 10.53 493 25.45
2025-08-12 13F 富兰克林资源公司 25,782 -4.67 3,683 8.16
2025-07-14 13F 银色资本管理有限公司 4,651 4.71 664 18.78
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 18,312 0.37 2,616 13.89
2025-08-01 13F Y-Intercept (香港) 有限公司 18,546 313.33 2,650 368.85
2025-07-18 13F 信托金融公司 5,749 57.29 821 78.48
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 1,711 0.00 244 13.49
2025-08-14 13F 克拉克资本管理集团有限公司 63,382 122.42 9,055 152.37
2025-07-31 13F 奎斯特合作伙伴有限责任公司 4,652 465,100.00 665
2025-08-14 13F 水手有限责任公司 5,625 1.01 804 14.55
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 31,180 0.80 4,320 6.22
2025-07-09 13F 港湾资本顾问公司 57 16.33 0
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 1,287 0.00 162 -10.06
2025-08-11 13F 沃杜州银行 13,904 1.54 2 0.00
2025-08-14 13F 沃亚投资管理有限公司 291,199 -0.63 41,604 12.74
2025-07-23 13F 路易斯安那州雇员退休制度 10,200 -0.97 1,457 12.34
2025-08-20 NP AQRNX - AQR N 类多资产基金 2,334 37.70 333 56.34
2025-08-26 NP FTQI - First Trust 对冲 BuyWrite 收益 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 9,219 121.50 1,317 151.34
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 1,243 0.16 172 5.52
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
2025-07-28 NP QGRO - American Century STOXX 美国优质增长 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,531 -63.87 1,459 -61.92
2025-08-12 13F 普利股权公司 0 0
2025-07-22 13F 铁马财富管理有限公司 60 0.00 9 14.29
2025-08-14 13F 麦克拉斯和埃克有限责任公司 40 6
2025-07-30 NP BFOR - 巴伦 400 ETF 2,783 -2.49 386 2.67
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 865 19.97 109 8.00
2025-04-22 13F 剑桥投资研究顾问公司 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,076 0.00 154 13.33
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 1,170 0.00 167 13.61
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-07-30 NP CLOU - Global X 云计算 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,608 -6.24 13,939 -1.18
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 9,406 1,344
2025-08-26 NP BOSOX - 波士顿信托小型股基金 212,619 -2.21 30,377 10.95
2025-05-15 13F 111资本 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 189 0.00 27 17.39
2025-05-22 NP HLGE - 哈特福德长寿经济 ETF 124 -62.42 16 -67.39
2025-07-28 13F 橡子财务咨询服务公司 /adv 1,900 -2.26 271 11.07
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型股价值系列 2,153 308
2025-05-07 13F 范伯科姆联合公司 0 -100.00 0
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 216 122.68 31 150.00
2025-08-06 13F 真实财富设计有限责任公司 86 32.31 12 50.00
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,543 0.00 2,846 5.41
2025-08-14 13F 海德兰兹技术有限责任公司 0 -100.00 0 -100.00
2025-08-05 13F 尼古拉斯公司 47,516 -0.02 6,789 13.44
2025-08-14 13F 美世全球顾问公司 /adv 2,195 -18.52 314 -7.67
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 22,366 0.00 3,195 13.46
2025-08-12 13F 美洲投资伙伴公司 10,757 -2.06 1,537 11.06
2025-08-25 NP FAI - First Trust Bloomberg 人工智能 ETF 203 22.29 29 45.00
2025-08-12 13F CIBC 私人财富集团有限责任公司 552 83.39 79 129.41
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 51 -1.92 7 16.67
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 3,321 13.66 474 29.16
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 5,781 18.10 727 6.45
2025-08-28 NP Amplify ETF 信托 - Amplify 网络安全 ETF 545,380 9.28 77,918 23.98
2025-08-28 NP OBSOX - Oberweis 小盘股机会基金投资者类别 84,000 16.50 12,001 32.18
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 156 -48.00 22 -41.67
2025-08-13 13F 斑眼贸易有限责任公司 Call 0 -100.00 0
2025-08-14 13F 塞伊投资公司 34,955 205.79 4,994 247.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 8,407 -6.15 1,201 6.47
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 994 25.51 142 43.43
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 6,222 0.00 889 13.41
2025-08-26 NP NSIDX - 北方小盘股指数基金 16,918 -0.45 2,417 12.94
2025-08-15 13F/A 乐天证券公司 1 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 30,705 -0.57 4,387 12.81
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 2,967 7.89 424 22.25
2025-07-14 13F 西方资产管理有限责任公司 2,283 4.34 326 18.55
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 14,004 -4.70 2,001 8.11
2025-07-08 13F 加拉赫资本管理有限责任公司 1,853 265
2025-08-05 13F 密歇根州退休系统 8,776 0.00 1,254 13.39
2025-08-28 NP FITE - SPDR S&P Kensho 未来证券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,447 -23.12 1,064 -12.80
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 16,754 0.99 2,106 -8.91
2025-07-07 13F 西联银行 10,156 52.58 1,451 73.03
2025-08-12 13F 保德信金融公司 5,632 50.31 814 50.83
2025-08-27 NP TLEQX - 小盘股票基金 910 -29.07 130 -39.25
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 38,512 0.00 4,841 -9.82
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 5,020 9.58 631 -1.10
2025-08-14 13F Point72香港有限公司 7,801 -28.50 1,115 -18.92
2025-05-12 13F 艾根投资管理有限公司 0 -100.00 0
2025-06-26 NP FUQIX - 富达 SAI 美国质量指数基金 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 94,026 14.99 11,820 3.69
2025-08-08 13F 美国信安金融集团 100,951 -8.25 14,423 4.09
2025-08-26 NP QLMSIX - ClearBridge 可变小盘增长投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,265 -10.35 1,609 1.71
2025-04-03 13F 第一夏威夷银行 3,540 -74.78 446 -77.38
2025-07-09 13F 泰勒霍夫曼资本管理有限责任公司 31,322 5.74 4,475 17.40
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 889 0.00 127 14.41
2025-08-11 13F 道明沃特豪斯加拿大公司 43 22.86 6 -14.29
2025-08-13 13F 琼斯金融公司有限责任公司 155 44.86 22 61.54
2025-07-24 13F 美国合众银行\de\ 7,803 -19.28 1,115 -8.46
2025-08-13 13F 汇丰控股有限公司 18,757 21.04 2,664 38.19
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 68,036 1.08 9,426 6.53
2025-07-25 13F 理查森金融服务公司 82 100.00 12 120.00
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 4,602 0.00 657 13.47
2025-07-28 13F 贝福瑞斯特资本有限公司 4,277 611
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,560 4.02 366 18.12
2025-08-26 NP WASMX - Walden SMID 上限基金 58,260 7.57 8,324 22.04
2025-08-28 NP NCGFX - 新约成长基金 591 0.00 84 13.51
2025-08-26 NP VSEIX - 摩根大通小盘股票基金 I 类 181,304 0.00 25,903 13.45
2025-08-01 13F 布林克资本投资有限公司 0 -100.00 0 -100.00
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-07-22 13F 先驱投资管理有限公司 65,000 0.00 9,281 13.39
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 4,571 -5.54 653 7.22
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 212 65.62 29 81.25
2025-05-15 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,863 14.06 3,126 2.86
2025-05-14 13F Orion 投资组合解决方案有限责任公司 2,070 0.00 290 0.00
2025-08-05 13F 亨廷顿国家银行 726 -1.63 104 11.96
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 76 -15.56 11 -9.09
2025-08-12 13F 美国世纪公司 107,027 122.66 15,291 152.60
2025-08-13 13F 特鲁投资资本有限公司 0 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,389 -1.56 192 3.78
2025-08-07 13F Montag A & Associates 公司 1,086 -25.00 155 -14.84
2025-08-12 13F 曼彻斯特资本管理有限公司 472 8.26 67 24.07
2025-06-23 NP MDPIX - 中型深度投资者类别 135 23.85 17 6.67
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,320 3.53 166 -6.78
2025-08-14 13F 奥伯维斯资产管理公司/ 84,000 16.50 12,001 32.18
2025-08-11 13F YD摩尔投资有限公司 3,321 9.35 468 17.59
2025-08-07 13F 肯塔基州教师退休制度 9,988 0.00 1 0.00
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 18 12.50 2 0.00
2025-07-23 NP CFSLX - 专栏小型股基金 1,613 6.75 223 12.63
2025-08-11 13F 展望财富顾问有限责任公司 3,145 -1.75 449 11.41
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,832 -4.32 547 8.53
2025-08-08 13F Mv 资本管理公司 1 -50.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,582 0.00 655 13.34
2025-07-25 13F CWM有限公司 2,796 25.27 0
2025-08-08 13F 哈特兰有限公司 43 4,200.00 6
2025-08-11 13F 塞泽特资本合伙公司 11,929 1,704
2025-06-18 NP REBYX - 美国小盘Y类股票基金 3,121 0.00 392 -9.89
2025-07-29 13F 私人财富管理集团有限责任公司 27 -3.57 4 0.00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 54,404 5.72 7,538 11.43
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 1,125 0.00 141 -9.62
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 7,761 -11.78 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 5,942 4.21 849 18.11
2025-08-06 13F 普林斯顿资本管理有限公司 0 -100.00 0
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 4,839 -0.64 609 -10.70
2025-06-26 NP IHAK - iShares 网络安全和科技 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 249,535 -0.38 31,369 -10.16
2025-08-11 13F 信托银行 1,915 -25.22 274 -15.22
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 6,072 -42.45 763 -48.10
2025-08-11 13F 美国信安证券公司 1,726 -9.96 247 -8.21
2025-08-14 13F 阳光地带证券公司 9 0.00 1 0.00
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 518 -140.53 74 -146.25
2025-07-08 13F NBC 证券公司 304 -87.16 0
2025-08-13 13F 亚利桑那州退休系统 10,631 1.57 1,519 15.17
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 59,223 -11.64 7,445 -20.33
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 1,674 -42.61 211 -48.66
2025-07-31 13F 史密斯集团资产管理有限责任公司 2,632 -38.71 376 -30.37
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 885 96.23 126 125.00
2025-08-11 13F 授权基金有限责任公司 2,737 391
2025-08-14 13F DC投资管理有限责任公司 4,539 0.00 648 13.49
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 1,611 0.25 223 5.69
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 7,240 -44.71 910 -53.38
2025-05-14 13F 哈德逊湾资本管理有限公司 0 -100.00 0
2025-08-05 13F Simplex 贸易有限公司 Call 0 -100.00 0
2025-08-07 13F 遗产顾问有限责任公司 0 -100.00 0
2025-05-15 13F 卡普罗克集团有限公司 2,034 -5.61 256 -15.23
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 6,001 -94.77 1 -100.00
2025-08-13 13F 克雷塞特资产管理有限责任公司 4,650 -20.51 664 -9.78
2025-08-12 13F 皮克顿马奥尼资产管理公司 4,330 1
2025-08-12 13F 维度基金顾问有限公司 681,352 1.80 97,342 15.49
2025-08-13 13F 布里奇沃特合伙人有限合伙人 2,506 358
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 1,324 -6.23 189 6.78
2025-08-13 13F 波伦资本管理有限公司 1,452 -91.33 207 -90.18
2025-08-26 NP TLSTX - 股票指数基金 667 0.00 95 14.46
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 122,021 -6.44 17,433 6.15
2025-08-14 13F 第一集团贸易有限公司 Call 31,200 -40.80 4,458 -32.84
2025-05-20 13F 柏拉图投资管理有限公司 0 -100.00 0
2025-05-22 NP HQGO - 哈特福德美国质量增长 ETF 960 122.74 121 100.00
2025-07-16 13F 签名有限责任公司 347 -42.26 50 -34.67
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中期成长基金机构类 1,431 3.40 204 17.24
2025-07-23 13F 罗伯茨财富顾问有限责任公司 3,200 -13.51 457 -1.72
2025-08-08 13F 新泽西州警察和消防员退休系统 8,212 1.25 1,173 14.89
2025-07-30 NP IUSCX - 费舍尔投资机构集团美国小型股股票基金 14 0.00 2 0.00
2025-08-06 13F 峰会溪顾问有限责任公司 39,023 -4.27 5,575 8.61
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 17,270 -22.03 2,467 -11.55
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 17,402 0.21 2,486 13.72
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 10,887 -37.17 1,555 -28.74
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 16,429 3.35 2,347 17.29
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 2,261 -4.24 285 -14.20
2025-08-12 13F XTX Topco有限公司 9,671 91.20 1,382 117.14
2025-08-14 13F Numerai GP 有限责任公司 3,278 -30.61 468 -21.21
2025-08-14 13F 维登咨询有限责任公司 107,412 30.88 15,346 48.49
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 6,946 -2.55 992 10.59
2025-06-26 NP XT - iShares 指数技术 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,496 3.23 13,639 -6.91
2025-07-16 13F 达科他财富管理 1,431 204
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 17,796 -3.91 2,237 -13.36
2025-08-13 13F 资本基金管理公司 41,962 -17.07 5,995 -5.90
2025-06-27 NP CLDL - Direxion 每日云计算牛市 2 倍股票 279 -25.80 35 -32.69
2025-08-12 13F 嘉信理财投资管理公司 469,697 2.81 67,106 16.64
2025-06-30 NP TRFK - Pacer 数据和数字革命 ETF 823 -10.05 103 -18.90
2025-07-29 13F 私人信托公司 15 0.00 2 100.00
2025-08-18 13F/A Kestra 投资管理有限责任公司 3,119 63.21 446 85.42
2025-08-12 13F 坚果壳资产管理有限公司 0 -100.00 0
2025-07-28 13F 安联资产管理有限公司 0 -100.00 0
2025-08-19 13F 西姆有限责任公司 9,283 8.43 1,326 23.01
2025-08-28 NP IGV - iShares 扩展科技软件板块 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 137,615 0.33 19,661 13.83
2025-07-24 13F IFP 顾问公司 1,567 1.82 226 16.58
2025-08-13 13F 佛罗里达州退休系统国家管理局 8,692 0.00 1,242 13.44
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 285 11.76 41 25.00
2025-08-12 13F 韦莱投资顾问 23,611 68.83 3,373 91.54
2025-08-26 13F/A 路德教会的 Thrivent 金融 8,553 -0.30 1 0.00
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 324 -11.72 41 -23.08
2025-06-26 NP SRHQ - SRH 美国质量 ETF 21,215 40.98 2,667 27.13
2025-08-12 13F 瑞士国家银行 69,700 -1.69 9,958 11.54
2025-03-31 NP FQAL - 富达质量因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,868 -1.48 6,534 15.18
2025-05-15 13F 德克萨斯州永久学校基金 17,153 2,156
2025-08-29 NP STXG-Strive 1000 成长 ETF 64 0.00 9 12.50
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 8 0.00 1 0.00
2025-08-08 13F KBC 集团 958 -44.33 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 63,619 0.54 9,089 14.07
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 246 35
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 17 0.00 2 0.00
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类 59,917 -0.73 8,560 12.63
2025-08-12 13F 全球退休合作伙伴有限责任公司 2,896 43.08 414 45.94
2025-07-14 13F 财务增强集团有限责任公司 5,889 0.00 799 13.51
2025-05-05 13F 林布鲁克资本有限公司 918 51.49 116 36.90
2025-07-30 13F Securian 资产管理公司 2,809 0.00 401 13.60
2025-08-26 NP WAMFX - 华登中型股基金 14,610 1.67 2,087 15.37
2025-08-01 13F Envestnet资产管理公司 134,955 5.46 19,281 19.64
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 75 50.00 9 50.00
2025-08-06 13F 金州财富管理有限责任公司 58 0.00 8 14.29
2025-07-29 13F TFC财务管理 0 -100.00 0
2025-08-12 13F EULAV资产管理 21,708 0.04 3,101 13.51
2025-08-15 13F 卡克斯顿联合律师事务所 5,516 788
2025-08-14 13F 高盛集团公司 318,901 23.37 45,561 39.96
2025-07-25 13F 红杉财务顾问有限责任公司 2,307 330
2025-07-22 13F HFM投资顾问有限责任公司 2 0
2025-05-08 13F Natixis 顾问有限公司 0 -100.00 0
2025-08-14 13F 千禧管理有限公司 190,326 943.97 27,192 1,084.79
2025-08-04 13F 联合银行 16,001 -2.16 2 0.00
2025-08-08 13F SBI 证券股份有限公司 369 0.00 53 13.04
2025-07-14 13F 公园大道证券有限公司 5,390 1
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 11,943 0.00 1,501 -9.80
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 2,906 -18.78 415 -7.78
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 38 -39.68 5 -50.00
2025-08-14 13F 阿奇舒勒·沙汉姆有限公司 30 3.45 4 33.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 3,784 0.00 541 13.45
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 32,440 -4.81 4,495 0.31
2025-08-05 13F 纽约梅隆银行 382,100 2.79 54,591 16.61
2025-08-07 13F 伊利诺伊州市政退休基金 12,778 1.57 1,826 15.21
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 4,742 -2.89 677 10.26
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 19,340 449.74 2,763 523.70
2025-08-14 13F 阿尔格特全球有限公司 80,898 207.64 12 266.67
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 6,172 6.16 776 -4.32
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 258 37
2025-07-23 NP PSWD - Xtrackers 网络安全精选股票 ETF 2,477 13.57 343 19.93
2025-08-13 13F 箭街资本有限合伙企业 72,841 96.57 10,407 123.02
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 10 0.00 1 0.00
2025-08-12 13F 金融倡导者投资管理 0 -100.00 0
2025-08-04 13F 米格达勒保险金融控股有限公司 6,346 -6.75 1
2025-08-11 13F 元素资本管理有限公司 0 -100.00 0
2025-08-13 13F 桥城资本有限责任公司 20,925 -1.39 2,990 11.86
2025-08-14 13F 骏利亨德森集团有限公司 37,898 -14.51 5,414 -3.96
2025-07-29 13F Stratos 财富顾问有限责任公司 15,908 2.28 2,273 16.04
2025-07-29 13F 安吉利斯财富管理有限公司 2,122 -19.68 303 -8.73
2025-08-13 13F BLI - 卢森堡投资银行 65,700 -12.98 9,263 -3.35
2025-06-26 NP DFAS - 维度美国小型股 ETF 95,467 5.64 12,001 -4.74
2025-08-14 13F 汉考克·惠特尼公司 9,434 -35.60 1,348 -26.95
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 14,101 92.85 1,773 73.90
2025-08-11 13F 私人顾问集团有限责任公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 13,774 -3.93 1,968 8.98
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 98 14
2025-08-14 13F Point72 资产管理有限合伙人 138,300 155.68 19,759 190.09
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 176 0.00 25 13.64
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 5,245 0.00 749 13.48
2025-08-14 13F Smartleaf资产管理有限责任公司 63 70.27 9 100.00
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 3,719 27.36 515 34.46
2025-08-13 13F 西北互助财富管理公司 531 3,218.75 76 3,650.00
2025-05-15 13F 双山资本有限责任公司 0 -100.00 0
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 11,335 2.13 1,570 7.61
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,271 3.00 182 16.77
2025-08-13 13F 阿蒙迪 21,365 47.13 3,076 71.84
2025-08-04 13F 约克镇管理与研究有限公司 4,700 0.00 671 13.54
2025-08-12 13F FourThought 金融合作伙伴有限责任公司 0 -100.00 0
2025-08-13 13F 费希尔资产管理有限责任公司 144,002 -15.27 20,574 -3.87
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 16,137 -11.00 2,305 0.96
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 114,175 0.00 16,312 13.45
2025-08-13 13F 麦肯齐金融公司 2,453 3.59 350 17.45
2025-07-30 13F 平行顾问有限责任公司 21,215 40.98 3,031 59.98
2025-08-26 NP BTMFX - 波士顿信托中型股基金 20,835 -3.74 2,977 9.21
2025-08-05 13F 托丽有限公司 11,172 -0.79 1,596 12.55
2025-08-11 13F 罗斯柴尔德投资有限公司 85 8.97 12 33.33
2025-07-29 13F 美国互助资本管理有限公司 18,066 -4.06 2,581 8.86
2025-08-04 13F 俄亥俄州 7,400 124.24 1,057 154.70
2025-08-14 13F Xponance公司 5,853 10.68 836 25.71
2025-08-14 13F 桥前资本有限责任公司 2,491 -49.76 356 -43.11
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 8,459 -1.84 1,209 11.34
2025-08-14 13F 地平线投资有限责任公司 0 -100.00 0
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 20,711 17.96 2,959 33.79
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 2,806 -1.23 389 4.02
2025-08-08 13F Geode资本管理有限公司 1,203,999 -4.53 173,819 8.38
2025-03-27 NP QLV - FlexShares 美国质量低波动指数基金 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 6,630 -16.29 924 -2.12
2025-07-15 13F SJS投资咨询公司 3 0.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 794 -5.48 113 7.62
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 695,534 -2.47 96,366 2.79
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 29,863 12.06 3,754 1.05
2025-08-29 NP WCBR - WisdomTree 网络安全基金 不适用 36,266 -3.64 5,181 9.33
2025-07-07 13F Versant 资本管理公司 49 0.00 7 16.67
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 6,129 1.83 876 15.59
2025-07-29 NP SFYX - SoFi Next 500 ETF 208 -10.34 29 -6.67
2025-07-15 13F 俄亥俄州公共雇员退休制度 33,567 2.59 4,796 16.38
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 9,374 0.00 1,339 13.47
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 9,763 3.03 1,395 16.85
2025-08-26 NP Profunds - Profunds 小型股副总裁 84 0.00 12 20.00
2025-08-27 NP INSAX - Catalyst 内部购买基金 A 类 280 0.00 40 14.29
2025-05-20 NP NCLEX - 尼古拉斯有限公司版 INC I 类 46,906 0.00 5,907 -10.20
2025-06-20 NP ABLS - Abacus FCF 小型股领先 ETF 205 26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 192 0.00 24 -7.69
2025-08-14 13F 安盛公司 18,994 149.49 2,714 183.19
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,382 12.10 2,059 1.08
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,714 -28.48 376 -24.50
2025-05-02 13F Wealthfront 顾问有限公司 0 -100.00 0 -100.00
2025-07-24 13F Jfs 财富顾问有限公司 9 -30.77 1 0.00
2025-08-29 NP JAEYX - 中型股指数信托资产净值 14,208 -2.92 2,030 10.09
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 359 13.61 50 19.51
2025-08-05 13F 维瑞特资产管理公司 2,626 -8.02 375 4.46
2025-08-12 13F 主要管理 ETF Advisors, LLC 8,063 1.66 1
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 69,300 29.78 9,901 47.23
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,184 303
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 15,364 0.00 2,195 13.50
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 7,433 -3.18 1,030 1.98
2025-08-25 NP GONIX - Gotham 中性基金机构类 224 -60.91 32 -55.56
2025-03-26 NP IETC - iShares Evolved 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 3,023 -23.18 421 -10.23
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 -23.68 24 -17.24
2025-07-30 13F 支流资本管理有限责任公司 6,954 3.81 994 17.79
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-08-11 13F 赖夫艾森银行国际股份公司 500 -65.96 71 -61.83
2025-08-08 13F 艾伯塔省投资管理公司 0 -100.00 0
2025-07-30 13F Deka银行德意志Girozentrale 20,576 0.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 5,500 0.00 786 13.44
2025-05-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-06-26 NP HTECX - 轩尼诗科技基金投资者类别 808 -14.68 102 -23.48
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 2,503 -40.95 315 -46.78
2025-08-08 13F/A 斯特林资本管理有限公司 88 125.64 13 200.00
2025-08-15 13F Captrust 财务顾问 2,038 4.62 291 18.78
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 401 91.87 50 72.41
2025-08-26 NP 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 4,695 -1.47 671 11.67
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 122 17
2025-05-13 13F 英国保诚集团 0 -100.00 0
2025-08-14 13F 匡蒂诺资本管理有限公司 3,553 23.45 508 40.06
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 5,750 21.46 822 37.75
2025-08-12 13F 熵技术有限公司 0 -100.00 0
2025-08-07 13F 塞拉海洋有限责任公司 7 0.00 1
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 206 -35.42 29 -31.71
2025-07-09 13F 万通信托公司 Fsb/adv 133 3.91 19 18.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 20,850 0.00 2,979 13.45
2025-08-12 13F 少尉峰顾问公司 12,894 -17.58 1,842 -6.50
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 813 6.00 116 20.83
2025-08-12 13F 公共部门养老金投资委员会 0 -100.00 0
2025-08-19 13F 安佳投资管理有限公司 61 0.00 9 14.29
2025-07-23 NP CFMCX - 中型股基金 1,192 0.00 165 5.77
2025-08-14 13F 制造商人寿保险公司 40,010 -4.53 5,716 8.32
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 500 0.00 71 14.52
2025-06-26 NP LRGF - iShares Edge MSCI 多因子美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,271 -29.03 2,045 -36.01
2025-07-30 NP VUSE - Vident 核心美国股票基金 19,230 -6.31 2,664 -1.26
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 3,719 -3.90 468 -13.36
2025-08-14 13F 斯蒂菲尔金融公司 9,308 -25.37 1,330 -15.35
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 560,093 -0.30 80,020 13.11
2025-08-19 13F 新桥金融服务集团有限公司 625 -13.79 89 -2.20
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 3 0
2025-08-28 NP IGM - iShares 扩展科技板块 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 16,619 3.31 2,374 17.23
2025-08-18 13F 太平洋金融服务中心 52 0.00 7 16.67
2025-08-14 13F Perbak 资本合伙公司 5,146 175.48 735 212.77
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 70 16.67 9 0.00
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,719 12.05 531 27.34
2025-07-29 NP SSCYX - 小资本投资组合 A 类 311 -1.27 43 -10.42
2025-08-07 13F 深刻顾问有限公司 1,446 207
2025-08-08 13F Pnc 金融服务集团公司 5,604 0.04 801 13.48
2025-08-26 NP FSCS - 中型股美国股票精选 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 3,128 447
2025-08-29 NP QMID - WisdomTree 美国中型优质增长基金 47 9.30 7 20.00
2025-03-31 NP FCPI - 富达通胀股票 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 3,115 7.97 434 26.16
2025-08-12 13F 路石控股有限责任公司 14,184 -50.42 2,026 -43.75
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 5,605 -0.25 801 13.15
2025-08-14 13F 哥谭资产管理有限公司 68,591 -4.74 9,800 8.07
2025-08-06 13F 萨凡特资本有限责任公司 4,478 89.83 640 115.15
2025-08-13 13F 大都会人寿投资管理有限公司 40,748 -1.05 5,822 12.24
2025-05-13 13F 联盟财富顾问有限责任公司/UT 0 -100.00 0
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 32,712 32.54 4,674 50.40
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 4,400 0.00 629 13.36
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 14,760 0.00 2,109 13.46
2025-08-12 13F 克利尔街市场有限责任公司 0 -100.00 0
2025-07-23 13F 定义财务规划有限责任公司 0 -100.00 0
2025-08-18 13F 金刚狼贸易有限公司 Call 0 -100.00 0
2025-08-11 13F 新边缘财富有限责任公司 11,953 139.16 1,538 144.36
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 49,528 2.37 6,862 7.89
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,450 -51.50 350 -46.31
2025-08-14 13F 采石场LP 350 -39.24 50 -30.56
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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 0 -100.00 0 -100.00
2025-07-22 13F Gsa资本合伙公司 15,723 441.43 2
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 46,704 -4.40 5,871 -13.79
2025-08-13 13F 宽博科技有限公司 40,723 15.38 5,818 30.92
2025-06-27 NP KNCT - 景顺动态网络 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 244 -4.31 31 -14.29
2025-08-14 13F 拉扎德资产管理公司 7,025 -80.66 1 -75.00
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,683 183.81 212 157.32
2025-06-26 NP USMIX - 扩展市场指数基金 4,339 -2.47 545 -12.10
2025-08-13 13F Edgestream 合伙人有限合伙人 60,267 80.10 8,610 104.37
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 748 7.78 104 13.19
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 9,909 -0.77 1,416 12.57
2025-08-08 13F 维斯特科公司 4,238 0.00 1
2025-08-14 13F 基贝克财富管理有限责任公司 2,460 351
2025-04-21 13F 戴维森资本管理公司 0 -100.00 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 506,792 12.71 72,400 27.85
2025-08-12 13F 创始者有限公司 3,969 567
2025-08-08 13F 英泰投资管理有限公司 21,927 -8.59 3,133 3.71
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 43 10.26 5 0.00
2025-05-15 13F 特扎资本管理有限责任公司 0 -100.00 0 -100.00
2025-08-05 13F 新方资本有限责任公司 28 40.00 4 100.00
2025-08-14 13F L2 资产管理有限责任公司 2,271 -20.18 324 -9.50
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 3,800 0.00 543 13.39
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 48,420 0.00 6,918 13.45
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22,544 6.52 2,834 -3.93
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 23,350 166.86 3,334 202.72
2025-05-14 13F 斑眼贸易有限责任公司 0 -100.00 0 -100.00
2025-07-30 NP ALIL - 专注于银色资产的小型股 ETF 1,240 172
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 165 13.79 21 0.00
2025-05-14 13F 斑眼贸易有限责任公司 Put 0 -100.00 0 -100.00
2025-08-14 13F 沃隆资本管理有限公司 2,292 -18.75 327 -7.89
2025-08-14 13F DecisionPoint 金融有限责任公司 200 0.00 29 12.00
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 1,245 -36.48 178 -28.05
2025-08-14 13F 富国银行/百万 44,711 29.81 6,388 47.27
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 782 0.00 108 5.88
2025-08-15 13F 大西人寿保险公司 /can/ 145,711 0.17 21 11.11
2025-08-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,355 1.86 336 -12.73
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 605 2.37 86 16.22
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 1,297 -4.14 180 1.13
2025-08-08 13F denkapparat Operations GmbH 2,098 300
2025-05-28 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 630 -5.97 79 -15.05
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 5,155 -1.21 736 12.02
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines 风险管理创新 ETF 186 -78.27 26 -75.49
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,133 0.00 268 -9.76
2025-05-06 13F 关闭资产管理有限公司 0 -100.00 0
2025-08-14 13F 德肖公司 20,354 -74.29 2,908 -70.84
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,703 -18.70 513 -14.21
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 1,293 0.00 185 13.58
2025-08-14 13F 美国银行 /de/ 322,715 20.45 46,106 36.65
2025-07-30 13F 卡伦/弗罗斯特银行家公司 125 237.84 18 325.00
2025-08-25 NP CIBR - First Trust 纳斯达克网络安全 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 767,654 6.99 109,675 21.39
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 52,570 0.73 6,609 -9.17
2025-05-15 13F 金刚狼贸易有限公司 Put 0 -100.00 0 -100.00
2025-08-28 NP XSW - SPDR(R) S&P(R) 软件与服务 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 25,493 -6.56 3,642 6.03
2025-08-04 13F 阿拉巴马州退休制度 147,400 -0.09 21,059 13.35
2025-08-14 13F Glenmede投资管理有限公司 1,448 207
2025-08-27 13F/A Squarepoint Ops LLC 55,329 121.32 7,905 151.08
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 4,110 -2.65 517 -12.24
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 904,787 -8.14 129,267 4.22
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 3,876 0.00 554 13.32
2025-07-11 13F 阿塞纳贡资产管理公司 26,723 -62.63 3,818 -57.62
2025-08-13 13F 罗素投资集团有限公司 41,712 56.01 5,943 76.35
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 6,200 10.71 859 16.71
2025-06-26 NP TECB - iShares 美国科技突破多部门 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 3,711 -2.75 467 -12.24
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 2,809 0.00 401 13.60
2025-06-26 NP USSCX - 科技基金份额 12,453 0.00 1,565 -9.85
2025-08-07 13F 英杰华公司 4,322 -8.49 617 3.87
2025-05-08 13F 我们是一七有限责任公司 0 -100.00 0
2025-08-07 13F Kestra 私人财富服务有限公司 0 -100.00 0
2025-08-28 NP WMKSX - WesMark 小公司成长基金 10,156 52.58 1,451 73.03
2025-08-05 13F 蒙特利尔银行/can/ 5,348 5.55 764 19.75
2025-08-14 13F 简街集团有限责任公司 28,240 -27.26 4,035 -17.49
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 432 -11.84 54 -20.59
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 173,798 -1.38 24,080 3.94
2025-08-05 13F 第四维度财富有限责任公司 40 0.00 6 0.00
2025-08-14 13F 简街集团有限责任公司 Call 24,100 3,443
2025-08-11 13F Martingale 资产管理公司 21,726 0.89 3,104 14.46
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 31,223 2.86 4,461 16.69
2025-07-31 13F 新泽西州共同养老基金 D 13,805 -4.11 1,972 8.77
2025-08-14 13F 曼氏集团 84,956 34.86 12,138 52.99
2025-08-13 13F 宏伟峰全球顾问有限责任公司 41,365 -2.37 5,910 10.76
2025-08-26 NP GFSYX - 机构战略另类基金 497 13.47
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,177,020 2.09 168,161 15.82
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 631 -24.16 79 -31.30
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 5 -28.57 1
2025-08-11 13F 科罗拉多州公共雇员退休协会 3,823 -3.58 1
2025-07-28 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 4,859 -0.02 673 5.49
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 14,989 0.00 2,141 13.46
2025-08-13 13F M&T银行公司 1,913 -3.09 273 10.08
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 13,152 1.47 1,879 15.13
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 1,325 0.00 189 13.86
2025-08-14 13F 加拿大帝国商业银行世界市场公司 4,505 -45.32 644 -37.99
2025-07-16 13F 强大的资产管理有限责任公司 4,629 -37.72 583 -37.82
2025-07-15 13F 毅力家族办公室有限责任公司 74 11
2025-08-12 13F 德意志银行\ 90,975 62.74 12,998 84.64
2025-08-12 13F 帕瑟顾问公司 2,289 169.61 327 208.49
2025-08-13 13F 城镇广场资本有限公司 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 1,044 0.00 149 13.74
2025-06-26 NP USCAX - 小盘股票基金份额 19,697 2.40 2,476 -7.65
2025-07-28 13F 港口投资公司 14 0.00 2 100.00
2025-08-14 13F 魁北克储蓄银行 9,942 103.19 1,420 130.52
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 790 -3.42 113 8.74
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 81 14.08 10 11.11
2025-08-15 13F 田纳西州财政部 15,958 10.90 2,280 25.77
2025-05-15 13F CSS 有限公司/il Call 0 -100.00 0 -100.00
2025-08-06 13F 里亚托财富管理有限责任公司 2 0
2025-08-12 13F 财富管理资本管理有限公司 1 0.00 0
2025-07-24 13F 罗纳德·布鲁信托公司 621 -1.90 89 11.39
2025-08-14 13F 隆奥资产管理(美国)公司 2,619 374
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 691 10.38 96 15.85
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 186 -0.53 27 13.04
2025-07-31 13F 共振资本顾问有限责任公司 2,127 13.68 304 28.94
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-15 13F CI 私人财富有限责任公司 1,493 213
2025-06-30 NP GPGIX - Grandeur Peak 全球机会基金机构级 27,824 -20.03 3,498 -27.90
2025-04-22 13F 门多塔金融集团有限责任公司 0 -100.00 0
2025-08-07 13F 阿卡迪亚资产管理有限公司 136,835 100.63 20 137.50
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 165,305 -15.38 20,780 -23.69
2025-07-16 13F Highline Wealth Partners有限责任公司 71 0.00 10 25.00
2025-08-14 13F 两个西格玛证券有限公司 0 -100.00 0
2025-08-14 13F Aprio 财富管理有限公司 1,400 200
2025-08-14 13F 阿默普莱斯金融公司 43,120 -80.92 6,160 -78.35
2025-08-14 13F 星云研究与开发有限责任公司 11,547 -22.01 1,650 -11.53
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 28,125 2.93 4,018 16.77
2025-08-28 NP Acap战略基金 Short -272,139 -0.00 -38,880 13.45
2025-05-14 13F 殖民地信托公司 / SC 0 -100.00 0
2025-08-11 13F 启发顾问有限责任公司 5,165 -0.25 738 13.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 13,860 0.00 1,980 13.47
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 2,502 357
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 222 32
2025-07-28 13F 波士顿信托华登公司 1,137,864 8.39 162,567 22.97
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 186,492 9.76 25,838 15.68
2025-08-12 13F 摩根大通公司 521,875 6.19 74,560 20.48
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 199,666 0.17 27,664 5.58
2025-08-11 13F 环球保险及服务有限公司 18,445 30.83 2,635 48.45
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 375,397 2.39 47,191 -7.67
2025-07-30 NP DTEC - 阿尔卑斯颠覆性技术 ETF 6,481 7.66 898 13.40
2025-07-15 13F 第五第三银行 442 -11.60 63 1.61
2025-07-25 13F 奥泉环球投资控股有限公司 0 -100.00 0
2025-08-06 13F 韦德布什证券公司 1,688 -2.20 0
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 53,146 56.09 7,593 77.09
2025-08-14 13F 联伯恩斯坦有限责任公司 95,631 -5.29 13,663 7.45
2025-08-15 13F 财富合作有限责任公司 181 26.57 26 38.89
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 193 8.43 28 22.73
2025-08-12 13F LPL 金融有限责任公司 21,773 -40.76 3,111 -32.80
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 320,410 -3.03 45,777 10.02
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 4,700 0.00 591 -9.92
2025-08-14 13F 范埃克联合公司 36,510 -15.77 5 0.00
2025-08-19 13F 怀俄明州 2,720 254.63 389 304.17
2025-06-23 NP UMPIX - 超中型深度投资者类别 292 -26.45 37 -34.55
2025-07-31 13F Tandem 投资顾问公司 41,580 0.51 6 0.00
2025-08-06 13F 马克·谢普托夫财务规划有限公司 17 2
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 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 42,125 -14.38 5,296 -22.80
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 43,734 2.40 6,248 16.18
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 33,850 0.00 4,255 -9.83
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 683 0.00 98 12.79
Other Listings
US:QLYS US$134.95
DE:3L7A €114.40
IT:1QLYS €112.80
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