RELY 机构投资人持股和股东 Remitly 全球公司 (BMV) 股票

Remitly 全球公司
MX ˙ BMV
基本统计
机构股东 533 total, 524 long only, 4 short only, 5 long/short - change of % MRQ
法人股(长期) 201,913,317 (ex 13D/G)
制度价值(长期) $ 3,708,515 USD ($1000)
机构投资人持股和股东

Remitly Global, Inc. (MX:RELY) 有 533 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 202,093,700 股股票。 最大股东包括 Naspers Ltd, BlackRock, Inc., Vanguard Group Inc, Baillie Gifford & Co, Generation Investment Management Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Divisadero Street Capital Management, LP, Citadel Advisors Llc, Citigroup Inc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Remitly Global, Inc. (BMV:RELY)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:RELY / Remitly Global, 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
(%)
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 156,752 -52.54 2,942 -57.17
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-08-14 13F 吉尔德·加格农·豪公司 0 -100.00 0
2025-07-18 13F 荷宝机构资产管理有限公司 75,432 -30.37 1,416 -37.19
2025-08-14 13F 高盛集团公司 2,522,238 50.78 47,342 36.06
2025-07-24 13F CWM 顾问有限责任公司 40,959 769
2025-08-05 13F 纽约梅隆银行 783,346 31.10 14,703 18.31
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 108,773 0.00 2,199 -13.97
2025-08-11 13F 埃勒昆资本有限责任公司 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Ivy 小盘成长基金 39,007 732
2025-08-14 13F 瑞银集团 834,637 -25.10 15,666 -32.41
2025-05-14 13F 奥默斯管理公司 0 -100.00 0
2025-08-14 13F 桥前资本有限责任公司 0 -100.00 0
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 42 5.00 1
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 169,514 0.00 3,182 -9.76
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 621,497 0.00 11,665 -9.76
2025-08-07 13F 康纳克拉克伦投资管理有限公司 1,015,173 12.15 19,055 1.20
2025-08-04 13F 俄亥俄州 51,900 3.18 974 -6.88
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 104,883 12.48 1,969 1.50
2025-03-26 NP MOTBX - MainStay MacKay 小盘股核心基金 B 类 315,400 -6.24 7,412 22.54
2025-08-14 13F 立体派系统策略有限责任公司 0 -100.00 0 -100.00
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 0 -100.00 0 -100.00
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810,367 0.20 17,309 -10.82
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 27,861 83.57 523 65.71
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 8,254 27.55 167 9.21
2025-08-14 13F 千禧管理有限公司 930,960 171.14 17,474 144.70
2025-08-08 13F 贝拉德公司 48,487 -0.31 910 -9.99
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 29,700 557
2025-08-11 13F 先锋集团公司 16,269,102 8.77 305,371 -1.84
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 41,516 7.58 779 -2.87
2025-08-14 13F 法国巴黎银行套利公司 209,699 -35.19 3,936 -41.52
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 102,114 11.26 1,917 0.42
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,363 -12.01 28 -25.00
2025-08-14 13F Numerai GP 有限责任公司 0 -100.00 0
2025-08-14 13F 德里豪斯资本管理有限公司 770,862 -51.01 14,469 -55.79
2025-08-12 13F 克利尔街市场有限责任公司 0 -100.00 0
2025-08-08 13F 拉森金融集团有限责任公司 151 -42.37 3 -60.00
2025-08-14 13F HRT金融有限责任公司 72,186 1
2025-08-14 13F Peak6有限责任公司 0 -100.00 0
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
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 7,831 6.60 147 -3.95
2025-08-12 13F Elo 相互养老保险公司 13,326 -24.48 250 -31.88
2025-08-12 13F 顾问资产管理公司 5,271 -11.28 99 -20.33
2025-07-08 13F 上升顾问有限责任公司 352 0.00 7 -14.29
2025-08-14 13F Citadel 顾问有限公司 Call 55,000 -80.98 1,032 -82.84
2025-08-14 13F Citadel 顾问有限公司 Put 328,100 102.53 6,158 82.78
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 1,919,048 -17.37 38,803 -28.90
2025-08-07 13F 未来基金有限责任公司 33,312 625
2025-08-08 13F Geode资本管理有限公司 3,747,396 3.59 70,347 -6.53
2025-08-13 13F 百达资产管理控股公司 201,700 -1.89 3,786 -11.48
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 115,576 0.00 2,337 -13.99
2025-08-14 13F 埃文泰德资产管理有限公司 1,440,194 42.01 27,034 28.15
2025-08-14 13F 赛科斯特管理有限公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 5,073,018 2,585.84 95,221 2,324.13
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 44,477 2.59 899 -11.69
2025-08-11 13F HighTower 顾问有限责任公司 14,335 -3.39 269 -12.66
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 48,934 1,045
2025-07-15 13F 伦巴底奥迪尔 SCmA 公司 50,000 938
2025-08-14 13F EP 财富顾问公司 0 -100.00 0
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 7,357 -19.82 149 -31.16
2025-07-25 13F 协和财富合作伙伴 4 0
2025-08-25 NP 贝莱德 ETF 信托 - 贝莱德优势大盘收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,850 166
2025-08-12 13F SRS 资本顾问公司 32 0.00 1
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 86,800 -56.77 1,629 -60.99
2025-08-14 13F G2 投资伙伴管理有限责任公司 270,317 218.02 5,074 186.93
2025-08-14 13F 格雷厄姆资本管理有限合伙人 44,989 6.30 844 -4.09
2025-08-13 13F 胜利资本管理公司 19,513 9.42 366 -1.08
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 3,477 60.97 70 40.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 187,784 -2.28 3,797 -15.94
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 38,733 17.86 783 1.42
2025-07-23 13F Klp资本管理公司 31,900 13.52 599 2.40
2025-08-12 13F 全球退休合作伙伴有限责任公司 455 -63.28 9 -70.37
2025-08-28 NP QCSTRX - 股票账户类别 R1 852,343 -17.26 15,998 -25.33
2025-07-31 13F 财通国际资产管理有限公司 4,474 40.16 84 25.76
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 11,750 -2.03 251 -12.89
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 29,677 3.07 557 -6.86
2025-08-13 13F 资本基金管理公司 402,359 218.61 7,552 187.59
2025-08-08 13F 等投资顾问公司 12,025 11.98 226 0.90
2025-08-13 13F 挪威银行 1,950,913 36,619
2025-08-14 13F 银冠资产管理集团有限公司 167,999 -48.35 3,153 -53.39
2025-05-12 13F 克拉罗顾问有限责任公司 0 -100.00 0
2025-08-29 NP ETGLX - Eventide 吉利德 N 类基金 1,317,855 47.32 24,736 32.95
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,345 6.49 63 -4.62
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 23,767 5.30 446 -4.90
2025-07-21 13F 111资本 30,480 95.38 572 76.54
2025-08-14 13F 阿尔格特全球有限公司 115,297 180.38 2
2025-08-04 13F 资产标记公司 2,306 6.86 43 -2.27
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 0 -100.00 0 -100.00
2025-05-28 NP 太平洋精选基金 - 发展成长型投资组合 I 类 101,971 -41.69 2,121 -46.27
2025-05-30 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 946,368 0.00 19,684 -7.84
2025-05-19 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 0 -100.00 0 -100.00
2025-05-27 NP MFS 可变保险信托 - MFS 新发现系列初始类别 188,836 -38.14 3,928 -43.00
2025-08-25 NP MSGGX - Meridian 小盘成长基金传统类别 379,743 27.64 7,128 15.17
2025-08-12 13F Legal & General 集团有限公司 202,871 22.48 3,808 10.51
2025-08-13 13F 丽都顾问有限责任公司 46,422 -8.09 871 -17.05
2025-08-07 13F 世代投资管理有限公司 7,692,320 0.00 144,385 -9.76
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 21,227 333.56 398 294.06
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 21,448 -37.99 403 -44.09
2025-07-28 NP HDG - ProShares 对冲复制 ETF 196 11.36 4 0.00
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 Short -13,616 17.74 -291 4.69
2025-05-07 13F 无畏投资集团有限责任公司 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 16,966 2.58 343 -11.60
2025-07-23 13F 伍德信托金融公司 18,500 0.00 0
2025-08-14 13F 斯蒂菲尔金融公司 40,104 -4.42 753 -13.76
2025-08-08 13F/A 斯特林资本管理有限公司 375 141.94 7 133.33
2025-08-14 13F 美世全球顾问公司 /adv 275,784 -0.66 5,176 -10.36
2025-08-13 13F 景顺有限公司 161,792 37.95 3,037 24.48
2025-08-14 13F Xponance公司 12,231 7.37 230 -2.97
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 210,903 -1.38 3,959 -11.02
2025-08-12 13F 少尉峰顾问公司 47,150 0.00 885 -9.69
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 49,000 -10.58 920 -19.32
2025-04-29 NP SSMAX - Siit 中小盘股票基金 - A 类 45,930 -32.21 1,102 -21.12
2025-08-14 13F 凯普斯通投资顾问有限公司 36,083 677
2025-07-31 13F R平方有限公司 13,215 248
2025-08-05 13F Intellectus 合作伙伴有限责任公司 0 -100.00 0
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 1,500 28
2025-08-07 13F 三菱UFJ国际资产管理有限公司 188 0.00 4 0.00
2025-07-25 NP ISGDX - 哥伦比亚综合小盘成长基金 A 类 2,665 -80.61 57 -80.21
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 3,564 0.00 67 -10.81
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 50,618 -0.37 950 -10.04
2025-08-12 13F 奥肖内西资产管理有限公司 10,198 -1.94 191 -11.57
2025-08-14 13F/A 巴克莱银行 2,578,114 121.12 48 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 181,236 5.29 3,402 -5.00
2025-06-25 NP FNCL - 富达 MSCI 金融指数 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 41,627 2.79 842 -11.57
2025-07-25 NP MNDAX - MFS 新发现基金 A 485,342 -23.19 10,367 -31.64
2025-08-14 13F 卡迪安资本管理有限公司 0 -100.00 0
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 168,974 10.55 3,609 -1.61
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 67,763 0.71 1,370 -13.35
2025-07-22 13F 克拉瑞斯集团有限责任公司 0 -100.00 0
2025-08-14 13F 哥谭资产管理有限公司 160,749 390.57 3,017 343.02
2025-08-13 13F 大都会人寿投资管理有限公司 92,844 5.01 1,743 -5.22
2025-08-14 13F ArrowMark 科罗拉多控股有限责任公司 3,782,671 -13.09 71,001 -21.57
2025-08-07 13F 洛杉矶资本管理有限公司 22,664 425
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 93,311 0.00 1,751 -9.74
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 2,533 -3.06 54 -12.90
2025-08-14 13F PDT 合作伙伴有限责任公司 0 -100.00 0
2025-08-08 13F 英泰投资管理有限公司 112,878 21.57 2,119 9.68
2025-08-27 13F/A Squarepoint Ops LLC 614,182 245.77 11,528 212.07
2025-08-13 13F 资本基金管理公司 Call 18,100 340
2025-08-26 NP NSIDX - 北方小盘股指数基金 71,717 5.16 1,346 -5.08
2025-07-28 13F 纽约州教师退休制度 13,561 0
2025-08-15 13F 摩根士丹利 1,503,443 -61.04 28,220 -64.85
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 275,080 0.00 5,876 -11.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 31,473 3.51 591 -6.65
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10,913 -28.48 233 -36.34
2025-08-08 13F Pnc 金融服务集团公司 18,071 38.78 339 25.56
2025-08-06 13F 福克斯运行管理有限公司 89,417 248.10 1,678 214.23
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 5,540 0.00 104 -10.43
2025-07-18 13F 创始人资本管理公司 125 0.00 2 0.00
2025-08-14 13F 黑暗森林资本管理有限公司 368,281 390.05 6,913 342.23
2025-08-14 13F 巴利亚斯尼资产管理有限公司 238,032 274.61 4,468 238.15
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 43,473 15.32 816 3.95
2025-07-29 13F LB 合作伙伴有限责任公司 633,270 10.47 11,886 0.17
2025-08-08 13F 维斯特科公司 5,360 0
2025-06-24 NP SWSCX - 嘉信小盘股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,832 522
2025-08-12 13F 创始者有限公司 35,256 662
2025-08-14 13F 耆那全球有限公司 0 -100.00 0
2025-08-14 13F 威斯康星州投资委员会 161,036 4.31 3,023 -5.89
2025-08-14 13F 基贝克财富管理有限责任公司 11,382 8.64 214 -1.84
2025-07-25 13F CWM有限公司 5,437 -27.64 0
2025-08-14 13F 拉扎德资产管理公司 124 0.00 0
2025-08-12 13F 恒线顾问公司 236,345 7.58 4,436 -2.91
2025-08-12 13F 路石控股有限责任公司 263,109 -64.06 4,939 -68.57
2025-08-13 13F Edgestream 合伙人有限合伙人 57,599 -31.77 1,081 -38.40
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 312 0.00 6 -14.29
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 5,259 -33.28 99 -39.88
2025-07-29 NP SXQG-6经络优质增长ETF 2,291 49
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 17,373 -1.21 326 -10.68
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 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 15,341 328
2025-08-07 13F 奥尔沃斯金融有限公司 78 77.27 1
2025-08-13 13F 波托兰资本管理有限公司 0 -100.00 0
2025-08-26 NP TLSTX - 股票指数基金 2,189 0.00 41 -8.89
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 8,164 -1.26 165 -14.95
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 120,055 222.11 2,253 190.71
2025-08-14 13F 富国银行/百万 81,130 12.24 1,523 1.26
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 99,574 2,013
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 37,992 -13.46 812 42.28
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 247,444 5,003
2025-05-28 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,465 571
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 14,969 -3.96 303 -17.49
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 40,901 5.97 827 -8.82
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 32,284 10.55 606 -0.33
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 214,800 9.95 4,588 -2.13
2025-08-14 13F Fieldview 资本管理有限公司 186,989 211.74 3,510 181.40
2025-08-12 13F 综合顾问网络有限责任公司 269,495 0.00 5,058 -9.76
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 371,833 3.20 7,518 -11.20
2025-08-14 13F 沃隆资本管理有限公司 14,188 -88.34 266 -89.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 25,148 9.55 472 -1.05
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 73,805 6.84 1,535 -1.54
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 164,706 -88.46 3 -89.66
2025-08-27 NP ADSIX - 纪律成长基金投资者类别 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 0 -100.00 0 -100.00
2025-08-14 13F 制造商人寿保险公司 91,989 0.47 1,727 -9.35
2025-07-15 13F 毅力家族办公室有限责任公司 324 -19.60 6 -25.00
2025-08-01 13F 绿色阿尔法顾问有限责任公司 10,668 -18.79 200 -26.74
2025-08-13 13F 北方信托公司 1,462,518 0.51 27,451 -9.30
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 16,244 305
2025-07-24 13F 罗纳德·布鲁信托公司 20 -95.71 0 -100.00
2025-08-12 13F 托克维尔资产管理公司 120,000 0.00 2,252 -9.78
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -152,851 -0.00 -2,869 -9.75
2025-08-14 13F 莱尔德诺顿信托公司 105,290 0.00 1,976 -9.77
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 15,254 92.46 286 74.39
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 8,918 190
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 2,000 0.00 38 -9.76
2025-08-14 13F DHK 财务顾问公司 14,425 0.00 271 -10.00
2025-08-19 13F Liontrust Investment Partners LLP 51,493 967
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 121,189 -1.70 2,589 -12.51
2025-06-18 NP REUYX - Y 类可持续股票基金 3,442 70
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 19 -20.83 0
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 20,923 61.97 423 39.60
2025-08-15 13F 大西人寿保险公司 /can/ 36,124 0.00 1
2025-08-14 13F 舍布鲁克公园顾问有限公司 11,448 -2.23 215 -11.93
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 22,953 7.77 431 -2.93
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 229,358 4,305
2025-08-14 13F 加拿大皇家银行 4,117 -12.39 77 -21.43
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 54,784 9.91 1,028 -0.77
2025-08-28 NP Lord Abbett SERIES FUND INC - 发展增长投资组合 VC 级 29,095 -21.64 546 -29.27
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 13,550 254
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 68,691 -45.78 1,289 -51.08
2025-08-20 NP WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -11,216 -33.69 -211 -40.17
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,261 -21.68 24 -30.30
2025-08-26 NP OGGFX - 摩根大通小盘成长基金 I 类 936,796 0.54 17,584 -9.27
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 28,706 17.50 580 1.05
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 1,508,602 2.30 30,504 -11.98
2025-08-12 13F 贝莱德公司 19,106,937 45.60 358,637 31.39
2025-08-14 13F 沃亚投资管理有限公司 42,285 -30.76 794 -37.56
2025-06-25 NP FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-07 13F 肯塔基州教师退休制度 59,643 0.00 1 0.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 145 -11.59 3 -33.33
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 46,341 100.55 870 81.04
2025-08-11 13F Martingale 资产管理公司 40,395 758
2025-08-07 13F Readystate资产管理有限公司 20,026 376
2025-07-16 13F 弗吉尼亚退休系统等 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 643 0.00 12 -7.69
2025-07-31 13F 新泽西州共同养老基金 D 83,117 6.21 1,560 -4.12
2025-08-15 13F CI 私人财富有限责任公司 203,037 -2.99 3,811 -12.45
2025-08-14 13F 马拉松合作伙伴股权管理有限责任公司 Call 54,000 1,014
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 208,105 -5.17 4,208 -18.42
2025-08-13 13F 正交资本有限公司 0 -100.00 0
2025-07-31 13F 奥本海默公司 0 -100.00 0
2025-08-14 13F 马拉松合作伙伴股权管理有限责任公司 925,000 -2.63 17,362 -12.14
2025-05-15 13F 全新世顾问有限合伙人 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 152,700 4.95 2,866 -5.29
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 746,675 245.87 14,015 212.14
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 416,500 159.83 7,818 134.46
2025-08-01 13F Y-Intercept (香港) 有限公司 101,627 50.06 1,908 35.44
2025-06-26 NP EUSM-Eventide 美国市场 ETF 534 11
2025-06-25 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 155,009 3,134
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,470 0.00 422 -9.85
2025-03-31 NP FFTY - 创新者 IBD(R) 50 ETF 33,097 778
2025-08-06 13F 第一地平线顾问公司 1,664 -1.36 31 -11.43
2025-08-12 13F 动态技术实验室私人有限公司 138,275 2,595
2025-08-14 13F 德肖公司 298,844 109.41 5,609 88.98
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 184,141 2.57 3,456 -7.45
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 0 -100.00 0 -100.00
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 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 238,640 -0.30 5,097 -11.26
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 13,027 0.00 263 -14.05
2025-07-31 13F 布莱顿琼斯有限公司 332,525 0.03 6,242 -9.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 22,900 0.00 430 -9.87
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 32,122 2.00 686 -9.14
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 3,561 0.00 67 -10.81
2025-08-26 NP SCDS - 摩根大通基础数据科学小型核心 ETF 1,339 0.00 25 -7.41
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 543 10
2025-08-13 13F 马歇尔·韦斯律师事务所 2,637,068 12.59 49,498 1.60
2025-08-14 13F 华盛顿港合作伙伴有限公司 62,674 -29.58 1,176 -36.47
2025-07-28 NP VCSLX - 小盘股指数基金 64,466 13.06 1,377 0.58
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,370 0
2025-08-14 13F 美国银行 /de/ 1,489,890 8.16 27,965 -2.39
2025-08-14 13F 未来资产全球ETFS控股有限公司 85,025 -4.30 1,596 -13.64
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 0 -100.00 0
2025-08-05 13F Simplex 贸易有限公司 105,302 2
2025-08-25 NP GONIX - Gotham 中性基金机构类 19,185 167.42 360 141.61
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-19 NP 西北互助系列基金公司 - 小盘成长股票投资组合 222,330 0.00 4,173 -9.75
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 364 6.43 7 -14.29
2025-08-14 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-08-14 13F 水产资本管理有限责任公司 0 -100.00 0
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 58,876 0.49 1,258 -10.60
2025-08-05 13F 蒙特利尔银行/can/ 327,956 28.48 6,156 15.94
2025-08-13 13F 斑眼贸易有限责任公司 Put 1,400 26
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 39,074 5.22 733 -5.05
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 5,596 -2.13 105 -11.02
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 4,735 1,284.50 89 1,157.14
2025-07-23 13F 高注财富有限责任公司 537 0.00 10 -9.09
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,527 -29.83 31 -41.18
2025-08-13 13F 斑眼贸易有限责任公司 Call 3,400 64
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 36,087 53.47 677 38.45
2025-08-13 13F 斑眼贸易有限责任公司 47,610 894
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 26,042 0.75 489 -9.12
2025-08-12 13F 希尔斯代尔投资管理公司 292,950 38.09 5,499 24.61
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 22,842 -15.29 429 -23.57
2025-05-12 13F 汉兹金融服务公司 0 -100.00 0
2025-08-14 13F 水手有限责任公司 95,336 -4.01 1,789 -13.37
2025-08-14 13F 加拿大帝国商业银行世界市场公司 19,114 -42.30 359 -48.04
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 153,371 147.06 2,879 122.93
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 26,848 -12.47 504 -21.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 2,990 0.00 60 -14.29
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 小盘账户 1 类 20,200 0.00 379 -9.76
2025-08-14 13F 奥格伯恩资本管理有限公司 0 -100.00 0
2025-08-14 13F 阿德斯利咨询合作伙伴有限公司 300,000 5,631
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 6,531 15.00 140 2.21
2025-08-14 13F 塞伊投资公司 56,987 141.58 1,070 118.16
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 791 5.05 15 -6.67
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 68,265 1,311.02 1,281 1,181.00
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 1,998 -15.34 40 -4.76
2025-08-14 13F 曼氏集团 1,127,017 53.44 21,154 38.46
2025-08-14 13F 两个西格玛证券有限公司 0 -100.00 0
2025-07-17 13F 催化财富 RIA 有限责任公司 193,227 0.00 3,627 -9.78
2025-08-11 13F 科罗拉多州公共雇员退休协会 19,167 0.00 0
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 37,609 -7.42 760 -20.34
2025-08-14 13F 瑞银资产管理美洲公司 480,799 60.88 9,025 45.17
2025-08-12 13F 德意志银行\ 1,720,716 -27.44 32,298 -34.52
2025-07-31 13F 奎斯特合作伙伴有限责任公司 3,244 -66.69 61 -70.30
2025-08-14 13F 星云研究与开发有限责任公司 185,433 56.67 3,481 41.41
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 327,157 90.10 6,141 71.56
2025-08-06 13F 第一鹰投资管理有限责任公司 460,516 -2.42 8,644 -11.94
2025-08-13 13F 汇丰控股有限公司 342,653 284.81 6,382 245.29
2025-08-13 13F 塞壬有限责任公司 515,449 5.10 9,675 -5.17
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
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 704,830 -1.32 15,055 -12.17
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 9,982 -31.21 213 -38.79
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 70,377 0.00 1,423 -13.91
2025-08-11 13F WPG顾问有限责任公司 55 -73.56 1 -75.00
2025-08-14 13F 阿默普莱斯金融公司 332,733 1.80 6,245 -8.13
2025-08-14 13F Adage 资本合伙人有限公司 975,175 27.24 18,304 14.83
2025-07-16 13F 巴格利菲尔普斯财富管理有限责任公司 215,900 0.00 4,052 -9.76
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Put 0 -100.00 0
2025-06-26 NP FCPGX - 富达小盘成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,480,100 0.02 29,928 -13.94
2025-07-14 13F 伽玛投资有限责任公司 795 -5.47 15 -17.65
2025-08-28 NP OBSOX - Oberweis 小盘股机会基金投资者类别 594,500 11,159
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,813 278
2025-08-12 13F 摩根大通公司 2,034,038 -8.64 38,179 -17.56
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 2,368,418 4.26 44,455 -5.91
2025-08-29 NP ETNEX - Eventide Exponential Technologies 基金 N 类股票 110,629 0.00 2,077 -9.78
2025-07-25 13F 奥泉环球投资控股有限公司 0 -100.00 0
2025-08-29 NP STXK-Strive 小型股 ETF 4,980 3.49 93 -7.00
2025-08-12 13F MAI资本管理 110 -6.78 2 0.00
2025-08-13 13F 罗素投资集团有限公司 290,460 91.46 5,452 72.77
2025-06-26 NP USMIX - 扩展市场指数基金 17,787 -1.47 360 -15.33
2025-08-08 13F 美国信安金融集团 857,931 24.56 16,103 12.40
2025-07-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 312,895 6,683
2025-05-30 NP TMSL - T. Rowe 价格中小型股 ETF 36,692 85.14 763 70.69
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 5,405 408.95 101 818.18
2025-08-14 13F 弗默尔有限公司 2,068,286 -12.10 38,822 -20.68
2025-08-14 13F 麦格理集团有限公司 402,811 7,561
2025-08-11 13F 一资本管理有限责任公司 33,312 625
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-26 NP Profunds - Profunds 小型股副总裁 355 5.34 7 -14.29
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 118,800 8.00 2,230 -2.58
2025-08-14 13F 奥斯特维斯资本管理公司 245,075 -32.63 4,600 -39.20
2025-08-07 13F 阿卡迪亚资产管理有限公司 20,427 0
2025-08-12 13F 杰富瑞金融集团公司 137,360 547.16 2,578 484.58
2025-07-24 13F 布莱尔·威廉公司 207,255 -12.01 3,890 -20.60
2025-07-22 13F LGT基金管理有限公司 189,150 31.35 3,550 18.53
2025-06-30 NP TRFM - AAM 变形金刚 ETF 8,048 4.68 163 -10.00
2025-08-12 13F LPL 金融有限责任公司 20,834 2.43 391 -7.57
2025-04-25 13F 利桑蒂资本成长有限责任公司 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 124,061 0.00 2,580 -7.86
2025-08-13 13F 跳跃金融有限责任公司 1,083,080 173.98 20,329 147.25
2025-08-12 13F 美洲投资伙伴公司 15,838 1.42 297 -8.33
2025-08-14 13F 都铎投资公司等 359,468 73.62 6,747 56.69
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 29,421 11.54 552 0.73
2025-06-25 NP RILA - Indexperts Gorilla 积极增长 ETF 815 114.47 16 100.00
2025-07-31 13F 施耐德唐斯财富管理顾问有限合伙人 62,848 -6.67 1,180 -15.79
2025-08-11 13F 环球保险及服务有限公司 729,159 -10.36 13,686 -19.11
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 1,058,844 353.45 22,617 303.57
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 609 0.50 12 -14.29
2025-08-12 13F CIBC 私人财富集团有限责任公司 23 -99.96 0 -100.00
2025-08-13 13F 双峰财富顾问有限责任公司 280 5
2025-08-06 13F 萨凡特资本有限责任公司 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 56,047 5.93 1,052 -4.36
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 13,704 293
2025-08-14 13F 柯罗尼集团有限责任公司 47,443 -32.33 891 -38.96
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 10,812 9.13 203 -1.94
2025-05-15 13F 贝尔德金融集团有限公司 0 -100.00 0
2025-05-15 13F 卡普罗克集团有限公司 33,432 -3.34 695 -10.90
2025-08-13 13F 亚利桑那州退休系统 43,900 3.12 824 -6.89
2025-05-09 13F 道明沃特豪斯加拿大公司 0 -100.00 0
2025-08-08 13F M&G 有限公司 444,795 0.03 8,451 -9.50
2025-08-14 13F 领先资本管理有限责任公司 2,208,833 0.00 41,460 -9.76
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 38,876 208.27 730 178.24
2025-08-13 13F Centiva 资本有限合伙人 52,240 981
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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 19,734 422
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 1
2025-08-01 13F 德克萨斯州教师退休制度 96,920 63.70 1,819 47.77
2025-06-26 NP FIFNX - 富达创始人基金 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 200 0.00 4 0.00
2025-04-30 13F M&T银行公司 0 -100.00 0
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 3,349 10.09 63 -1.59
2025-08-08 13F 创意策划 45,333 42.02 851 28.21
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-06-26 NP DFUS - 维度美国股票 ETF 46,829 57.17 947 35.14
2025-08-14 13F 加州教师退休制度 135,843 0.50 2,550 -9.32
2025-08-22 NP FESM - 富达增强型小型股 ETF 31,699 -82.17 595 -83.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 54,186 0.00 1,017 -9.76
2025-08-11 13F 花旗集团 4,170,503 3,085.12 78,280 2,774.77
2025-05-30 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,816 -0.67 599 -8.41
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 7,720 145
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 887 0.00 17 -11.11
2025-08-14 13F 简街集团有限责任公司 Put 16,600 312
2025-05-06 13F 莱加托资本管理有限公司 0 -100.00 0
2025-08-14 13F 简街集团有限责任公司 Call 477,800 41.65 8,968 27.84
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 4,683 0.00 88 -10.31
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 14,535 16.12 273 4.62
2025-08-14 13F 联伯恩斯坦有限责任公司 3,847,204 -25.12 72,212 -32.43
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 11,367 213
2025-07-29 NP VFMO - Vanguard US Momentum Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,815 0.00 210 -11.06
2025-08-14 13F 简街集团有限责任公司 1,145,252 801.86 21,496 713.93
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 7,165 5.24 145 -9.43
2025-06-27 NP RSSL - Global X Russell 2000 ETF 90,675 6.59 1,833 -8.30
2025-08-14 13F 基金 1 投资有限责任公司 157,500 2,956
2025-08-11 13F YD摩尔投资有限公司 988 -10.10 19 -30.77
2025-08-07 13F Parkside 金融银行与信托 87 16.00 2 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 14,890 -18.72 318 -27.56
2025-08-11 13F 科维斯特有限公司 1,015 101.39 0
2025-08-13 13F 地理财富管理有限责任公司 16 0.00 0
2025-08-12 13F 保德信金融公司 329,577 1.68 6,186 -8.23
2025-07-24 13F 美国合众银行\de\ 196 3.70 4 0.00
2025-08-14 13F 奥伯维斯资产管理公司/ 594,500 11,159
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 280,653 -9.69 5,995 -19.63
2025-07-31 13F 德克萨斯大学/德克萨斯大学投资管理公司 105,978 730.03 1,989 650.57
2025-08-12 13F Trexquant 投资有限责任公司 1,283,380 189.49 24,089 161.24
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 12,004 648.38 225 581.82
2025-09-04 13F/A 顾问集团控股公司 25,458 2,218.58 519 2,254.55
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 763,399 0.00 15,436 -13.96
2025-08-27 NP 俄亥俄国家基金公司 - ON 联合战略价值股息投资组合 14,653 275
2025-08-14 13F 道富银行 3,442,163 4.45 64,609 -5.74
2025-08-12 13F 磁星金融有限责任公司 148,670 360.24 2,791 315.80
2025-07-30 13F 布莱克利金融集团有限责任公司 18,920 -11.82 355 -20.40
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 17,962 -5.54 337 -14.68
2025-08-27 NP VBPIX - Vanguard Baillie Gifford 全球积极影响力股票基金投资者股票 302,826 -3.71 5,684 -13.10
2025-08-13 13F EverSource 财富顾问有限责任公司 1,420 30.63 27 18.18
2025-06-26 NP DFAS - 维度美国小型股 ETF 501,330 13.14 10,137 -2.66
2025-08-08 13F 弗拉哈蒂资产管理有限责任公司 0 -100.00 0
2025-08-19 13F 怀俄明州 40,510 166.97 760 141.27
2025-07-29 13F 私人财富管理集团有限责任公司 364 -6.91 7 -25.00
2025-06-26 NP FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654,220 0.32 13,228 -13.68
2025-07-21 13F 上升集团有限责任公司 10,407 -28.85 195 -35.86
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 120,734 -3.05 2,266 -12.51
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 98,077 0.00 1,983 -13.93
2025-08-14 13F Ieq资本有限公司 0 -100.00 0
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 3,870,264 -3.00 72,645 -12.47
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 70,102 -1.38 1,417 -15.15
2025-05-22 NP IPSIX - Voya 指数加上小型股投资组合 I 类 20,756 67.27 432 53.93
2025-07-17 13F 帕利塞兹投资伙伴有限责任公司 176,482 3,313
2025-08-13 13F NKCFO有限公司 12,000 -62.50 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 19,455 -0.65 405 -8.39
2025-08-13 13F 麦肯齐金融公司 86,789 1,629
2025-08-28 NP Amplify ETF 信托 - Amplify 移动支付 ETF 269,485 5.56 5,058 -4.75
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 93,189 0.00 1,884 -13.93
2025-07-31 13F 尼萨投资顾问有限公司 1,927 1.53 36 -7.69
2025-08-12 13F 纳斯珀斯有限公司 25,441,745 -31.87 477,542 -38.52
2025-08-13 13F 华尔街眼资本有限责任公司 281,058 66.23 5,275 50.03
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 83,222 9.53 1,562 -1.14
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 5,714 -29.13 119 -34.81
2025-08-12 13F 美国世纪公司 56,924 -1.41 1,068 -11.00
2025-08-14 13F 双山资本有限责任公司 87,659 -46.51 1,645 -51.73
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 266,800 -44.55 5,395 -52.30
2025-08-06 13F 彭塞拉资本管理有限公司 269,485 -26.19 5 -28.57
2025-08-06 13F 贝利·吉福德公司 8,033,147 -4.94 150,782 -14.22
2025-08-11 13F 罗斯柴尔德投资有限公司 225 -2.17 4 0.00
2025-08-13 13F 佛罗里达州退休系统国家管理局 37,330 0.00 701 -9.79
2025-07-08 13F NBC 证券公司 608 0.00 0
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,120 60.00 23 37.50
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 39,920 -60.65 749 -64.49
2025-08-12 13F 普利股权公司 0 0
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 4,228 32.37 79 19.70
2025-08-14 13F 原子金融集团有限公司 12,795 -0.10 240 -9.77
2025-05-06 13F 新常春藤资本管理公司 0 -100.00 0
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 4,416 0.00 83 -9.89
2025-05-15 13F 加拿大养老金计划投资委员会 0 -100.00 0
2025-08-14 13F 海德兰兹技术有限责任公司 31,486 591
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 89,289 9.14 1,907 -2.85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,428 682.13 102 621.43
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 1,360,238 2.36 25,532 -7.63
2025-08-13 13F 联合爱马仕有限公司 6,999 30,330.43 131
2025-08-06 13F 峰会溪顾问有限责任公司 721,320 -2.51 13,539 -12.02
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 3,680 0.00 69 -9.21
2025-07-16 13F 签名有限责任公司 23 0.00 0
2025-08-11 13F 美国信安证券公司 197 -15.45 4 -40.00
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,284,921 12.38 99,198 1.41
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 102,724 2,077
2025-07-30 13F 内华达州惠蒂尔信托公司 988 0.00 19 -10.00
2025-08-04 13F 尖峰财富管理 30 1
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 19,688 4.83 370 -5.38
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 207,918 133.05 3,903 110.35
2025-08-12 13F 德国商业银行 35,900 0.00 1
2025-08-27 NP FFOX - FundX 未来基金机会 ETF 33,312 625
2025-04-30 13F 北京哈迪施特劳斯公司 0 -100.00 0
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 25,325 0.00 512 -13.95
2025-08-14 13F Optiver控股有限公司 435 806.25 8
2025-08-14 13F 沃洛里奇投资管理有限公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 20,886 -52.32 392 -56.97
2025-08-12 13F 奥克萨诺顾问有限责任公司 20,118 0.00 378 -9.81
2025-08-14 13F 布斯贝基金管理有限公司 47,345 179.85 889 152.99
2025-07-28 13F 布林莫尔信托公司 6,000 0.00 113 -9.68
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 20,617 7.90 417 -7.35
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-07-22 13F Gsa资本合伙公司 74,038 -26.49 1 -50.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,911 221
2025-08-08 13F KBC 集团 4,538 -42.88 0
2025-08-14 13F 贝叶斯资本管理有限合伙人 14,764 -60.94 277 -64.76
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 218 6.34 4 0.00
2025-07-11 13F 远远财务顾问有限责任公司 172 13.16 3 0.00
2025-08-14 13F 惠灵顿管理集团有限责任公司 1,798,330 -0.85 33,755 -10.53
2025-08-08 13F 新泽西州警察和消防员退休系统 35,438 8.93 665 -1.63
2025-07-22 13F 简单财富有限责任公司 39,336 41.11 738 27.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 81,452 0.00 1,529 -9.80
2025-08-08 13F 塞卡诺管理有限责任公司 16,768 -95.59 315 -96.03
2025-08-13 13F 纽约州共同退休基金 121,123 156.93 2
2025-07-03 13F 加德资本公司 27,906 0.00 524 -9.83
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 61,498 98.60 1,243 70.98
2025-07-29 13F 价值观第一顾问公司 17,941 14.59 337 3.38
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 9,674 0.00 196 -14.10
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 130,354 -4.91 2,784 -15.35
2025-08-13 13F 裸金融服务公司 26 0
2025-08-12 13F 皮克顿马奥尼资产管理公司 7,827 0
2025-05-30 NP SPWIX - Simt 小盘成长基金 I 类 9,128 -46.86 190 -9.13
2025-07-07 13F Versant 资本管理公司 189 293.75 4
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 10,867 220
2025-07-16 13F 达科他财富管理 11,747 -0.46 220 -10.20
2025-08-12 13F XTX Topco有限公司 54,518 118.97 1,023 97.87
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 749,087 9.59 16,000 -2.47
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -2,700 -51
2025-07-23 NP CFSSX-专栏小盘精选基金 55,073 -0.38 1,176 -11.31
2025-08-14 13F Qube研究与技术有限公司 1,940,045 148.26 36,415 124.03
2025-08-13 13F 第一信托顾问有限公司 271,785 -1.43 5,101 -11.05
2025-08-27 NP VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,209,940 4.83 41,481 -5.40
2025-08-13 13F 箭街资本有限合伙企业 2,986,570 97.22 56,058 77.97
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 68,799 0.00 1,431 -7.80
2025-08-14 13F 洛德雅培有限公司 1,275,727 -26.83 24 -36.11
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 7,400 -34.51 139 -41.28
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 0 -100.00 0
2025-08-12 13F Axq资本有限合伙人 25,787 484
2025-07-25 13F RHS 金融有限责任公司 14,988 281
2025-08-14 13F Aqr资本管理有限公司 176,939 -31.70 3,321 -38.36
2025-07-10 13F 交易所交易概念有限公司 2,384 8.46 45 -2.22
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 47,700 -38.61 895 -44.62
2025-08-14 13F 骏利亨德森集团有限公司 64,492 0.00 1,211 -10.37
2025-08-12 13F Nuveen有限责任公司 1,530,180 -2.68 28,721 -12.18
2025-08-14 13F Smartleaf资产管理有限责任公司 87 -84.44 2 -90.91
2025-08-05 13F Versor投资有限公司 48,521 61.20 911 45.37
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 291,820 5.03 5,901 -9.63
2025-08-12 13F 维度基金顾问有限公司 2,549,953 2.24 47,864 -7.74
2025-08-12 13F 嘉信理财投资管理公司 1,283,752 2.36 24,096 -7.63
2025-08-25 NP MERDX - MERIDIAN 增长基金遗产级 615,466 -4.75 11,552 -14.04
2025-08-06 13F 真实财富设计有限责任公司 0 -100.00 0
2025-07-25 13F 橡树岭投资有限公司 83,882 -4.40 1,574 -13.75
2025-07-25 NP PMSAX - 全球多策略基金A类 3,327 2.62 71 -7.79
2025-07-29 NP MMSC - First Trust 多经理小盘股机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,687 -12.87 57 -22.97
2025-05-12 13F C2P Capital Advisory Group, LLC dba 繁荣资本顾问 0 -100.00 0 -100.00
2025-07-14 13F UMA 金融服务公司 22 0
2025-07-08 13F 并行顾问有限责任公司 47 213.33 1
2025-07-24 13F IFP 顾问公司 97 546.67 2
2025-08-12 13F 科尔德斯特里姆资本管理公司 15,800 496.90 297 438.18
2025-08-12 13F 瑞士国家银行 287,800 0.00 5,402 -9.76
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级 46,913 881
2025-08-15 13F 卡克斯顿联合律师事务所 13,330 27.30 250 15.21
2025-08-14 13F 联信银行 21,534 2.96 404 -7.13
2025-08-26 NP GSCYX - 机构小型股股票基金 15,931 -55.93 299 -60.19
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 0 -100.00 0
2025-06-25 NP FYC - First Trust 小盘增长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-01 13F 贝西默集团公司 130 0.00 0
2025-08-14 13F 维维恩基金管理有限责任公司 145,577 58.28 2,732 42.81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 15,838 1.42 297 -8.33
2025-08-13 13F 基尔特集团有限公司 10 0
2025-05-01 13F 天橡财富有限责任公司 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 60,626 0.00 1,138 -9.83
2025-08-04 13F 联合银行 5,170 0.00 0
2025-08-13 13F 文艺复兴科技有限公司 1,256,401 201.19 23,583 171.81
2025-06-27 NP LAGWX - 雅培勋爵发展成长基金公司 A 类 1,202,789 88.05 24,320 61.80
2025-08-14 13F 工程师 门经理 LP 339,530 74.74 6,373 57.68
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 57,560 1,080
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 6,308 -66.39 118 -69.67
2025-08-14 13F 柏图斯信托公司 (LTA) 12,371 -73.95 232 -76.49
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 18 0
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 24,000 14.29 513 1.59
2025-08-13 13F 布里奇沃特合伙人有限合伙人 829,617 32.11 15,572 19.22
2025-05-13 13F 瑞银集团 Call 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund 超小型股副总裁 541 0.37 10 -9.09
2025-08-22 NP OSTGX - Osterweis 新兴机会基金投资者类别 238,760 -23.86 4,482 -31.29
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,896 0.33 83 -10.75
2025-07-24 13F JNBA财务顾问 5,000 0.00 94 -10.58
2025-06-27 NP SMLL – Harbor Active 小型股 ETF 24,540 -4.72 496 -18.02
2025-08-11 13F 文艺复兴集团有限公司 325,769 30.73 6,115 17.96
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 3,966 3.04 74 -7.50
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 4,400 -4.35 83 -13.68
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 603,383 105.60 11,325 85.53
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 73,420 0.00 1,485 -13.97
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 26,562 0.85 537 -13.11
2025-05-08 13F Blueshift 资产管理有限责任公司 0 -100.00 0
2025-05-05 13F 林布鲁克资本有限公司 19 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 3,994,591 6.32 74,978 -4.05
2025-08-11 13F Semanteon 资本管理公司 0 -100.00 0
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 56,042 0.00 1,052 -9.79
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 407,717 -20.06 8,244 -31.21
2025-08-01 13F Envestnet资产管理公司 64,490 8.22 1,210 -2.34
2025-08-08 13F SBI 证券股份有限公司 178 223.64 3 200.00
2025-08-14 13F 采石场LP 0 -100.00 0
2025-08-27 NP WSGRX - 常春藤小盘成长基金 R 级 276,745 5,195
2025-05-14 13F Peak6有限责任公司 Call 0 -100.00 0 -100.00
2025-08-14 13F 维登咨询有限责任公司 73,569 -10.14 1,381 -18.92
2025-08-14 13F 长城汽车顾问有限责任公司 25,848 485
2025-05-14 13F Peak6有限责任公司 Put 0 -100.00 0 -100.00
2025-05-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-08-07 13F ProShare 顾问有限责任公司 31,810 -1.57 597 -11.16
2025-08-14 13F Divisadero Street 资本管理有限合伙人 Call 1,822,200 34,203
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 319,957 10.79 6,470 -4.67
2025-08-14 13F 油石资本顾问有限责任公司 0 -100.00 0
2025-08-14 13F Divisadero Street 资本管理有限合伙人 5,097,806 848.79 95,686 756.24
2025-08-12 13F 管家合伙人投资咨询有限公司 100 -27.54 2 -50.00
2025-08-18 13F 金刚狼贸易有限公司 Call 26,000 492
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-18 13F 金刚狼贸易有限公司 Put 16,700 316
2025-08-18 13F 金刚狼贸易有限公司 32,717 619
2025-08-08 13F SG美洲证券有限责任公司 19,897 -58.94 0 -100.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 4,762 89
2025-06-20 NP ABLS - Abacus FCF 小型股领先 ETF 783 16
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 268,771 5.64 5,045 -4.67
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