RVLV 机构投资人持股和股东 旋转集团有限公司 (BMV) 股票

旋转集团有限公司
MX ˙ BMV ˙ US76156B1070
基本统计
机构股东 431 total, 424 long only, 3 short only, 4 long/short - change of 32.47% MRQ
平均投资组合配置 0.1591 % - change of 9.59% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 60,020,580 - 182.67% (ex 13D/G) - change of 11.55MM shares 70.67% MRQ
制度价值(长期) $ 1,147,601 USD ($1000)
机构投资人持股和股东

Revolve Group, Inc. (MX:RVLV) 有 431 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 60,135,886 股股票。 最大股东包括 Fmr Llc, Kayne Anderson Rudnick Investment Management Llc, BlackRock, Inc., Vanguard Group Inc, PSGAX - Virtus KAR Small-Cap Growth Fund Class A, FDGRX - Fidelity Growth Company Fund, William Blair Investment Management, Llc, FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares, Millennium Management Llc, and Goldman Sachs Group Inc .

Revolve Group, Inc. (BMV:RVLV)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:RVLV / Revolve Group, 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

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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
(%)
2025-08-27 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 1,297,474 5.18 26,014 -1.87
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 1,000,676 -1.73 20,064 -8.32
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 600 0.00 12 0.00
2025-08-07 13F 康纳克拉克伦投资管理有限公司 53,047 -37.07 1,064 -41.30
2025-08-14 13F 格雷厄姆资本管理有限合伙人 48,654 -43.48 976 -47.27
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 95,275 2.83 1,894 -35.27
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 756,355 40.99 15,581 9.35
2025-08-06 13F 第一地平线顾问公司 1,276 39.15 26 31.58
2025-08-14 13F 高盛集团公司 1,405,201 51.44 28,174 41.29
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 252 43.18 5 66.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 2,344 0.00 47 -8.00
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 13,899 0.00 279 -6.71
2025-06-24 NP ESCKX - 1290 Essex 小盘成长基金 R 级 20,066 1.08 399 -36.42
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 7,844 5.77 157 -1.26
2025-08-08 13F SBI 证券股份有限公司 2 0.00 0
2025-08-14 13F Citadel 顾问有限公司 Call 30,300 -51.60 608 -54.87
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 27,411 14.95 550 7.23
2025-08-14 13F Citadel 顾问有限公司 Put 39,100 42.18 784 32.71
2025-08-14 13F 水手有限责任公司 0 -100.00 0
2025-08-14 13F 麦格理集团有限公司 0 -100.00 0 -100.00
2025-07-24 NP FDGRX - 富达成长公司基金 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 1,943,952 1.60 40,045 -21.19
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 79,950 0.00 1,589 -37.04
2025-08-14 13F 极地资产管理合伙公司 359,969 7,217
2025-08-14 13F 大和证券集团公司 87,507 30.03 2 0.00
2025-07-24 13F 卡伦家族办公室有限责任公司 20,258 406
2025-08-13 13F 西北互助财富管理公司 346 -13.07 7 -25.00
2025-08-11 13F GW&K 投资管理有限公司 887,917 -6.57 18 -15.00
2025-08-12 13F SRS 资本顾问公司 726 1,196.43 15 1,300.00
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 5,938,303 27.17 119,063 18.65
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 7,183 0.00 144 -6.49
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,036 -94.02 21 -95.43
2025-08-14 13F 维维恩基金管理有限责任公司 223,594 -36.28 4,483 -40.55
2025-05-15 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 962 -42.33 21 -23.08
2025-08-14 13F 联信银行 2,579 -94.68 52 -95.10
2025-08-11 13F HighTower 顾问有限责任公司 11,693 -8.95 234 -14.91
2025-05-15 13F Captrust 财务顾问 0 -100.00 0
2025-08-12 13F 主要管理 ETF Advisors, LLC 27,851 1.66 1
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,600 0.00 95 -22.95
2025-07-10 13F 杰克逊广场资本有限公司 41,287 0.00 828 -6.76
2025-08-14 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-08-14 13F 第一集团贸易有限公司 Put 10,900 179.49 219 162.65
2025-08-14 13F HRT金融有限责任公司 182,223 341.24 4
2025-08-14 13F 第一集团贸易有限公司 Call 6,700 28.85 134 20.72
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 3,977 0.00 82 -22.86
2025-08-07 13F 阿塔拉金融公司 0 -100.00 0
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 227 0.00 5 0.00
2025-07-18 13F 彭博森公司 124,857 230.95 2,503 209.01
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 12,869 0.00 258 -6.52
2025-08-26 NP WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类 79,944 0.00 1,603 -6.70
2025-05-29 NP JADMX - 小盘机会信托资产净值 18,890 -1.51 406 -36.92
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 28,608 574
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 549,398 -2.32 11,015 -8.87
2025-07-23 13F Klp资本管理公司 6,900 -19.77 138 -25.00
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 1,368 -8.80 27 -15.62
2025-08-27 NP HRSCX - Carillon Eagle 小盘成长基金 A 类 129,692 10.51 2,600 3.09
2025-08-14 13F 跨大西洋银行 0 -100.00 0
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 6,170 0.00 124 -6.82
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 29,000 2.11 581 -4.75
2025-05-14 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-08-26 NP Profunds - Profund 超小型股副总裁 142 2.16 3 0.00
2025-05-14 13F 华尔街眼资本有限责任公司 Call 0 -100.00 0
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 17,375 3.84 345 -34.66
2025-05-14 13F 华尔街眼资本有限责任公司 Put 0 -100.00 0
2025-06-27 NP RETL - Direxion 每日零售牛市 3 倍股票 12,315 16.60 245 -26.73
2025-08-05 13F 纽约梅隆银行 122,058 5.72 2,447 -1.37
2025-08-13 13F 大都会人寿投资管理有限公司 23,448 -0.21 470 -6.75
2025-08-14 13F 采石场LP 53 1
2025-08-14 13F 银冠资产管理集团有限公司 499,234 15.80 10,010 8.04
2025-05-15 13F 布雷文·霍华德资本管理有限责任公司 0 -100.00 0
2025-08-13 13F 西北及道德投资有限公司 12,100 253
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 29,903 -95.27 594 -95.45
2025-08-12 13F Legal & General 集团有限公司 42,264 0.75 847 -5.99
2025-07-31 13F Azzad 资产管理公司 /adv 59,204 9.93 1,187 2.59
2025-05-14 13F Peak6有限责任公司 Put 0 -100.00 0
2025-09-04 13F/A 顾问集团控股公司 258 -52.66 5 -54.55
2025-05-29 NP OASGX - 最佳中小盘成长基金A类 60,684 -0.67 1,304 -36.27
2025-05-14 13F Peak6有限责任公司 0 -100.00 0
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 3 0.00 0
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 4,342 0.00 86 -37.23
2025-08-25 NP PSGAX - Virtus KAR 小盘成长基金 A 类 3,468,249 26.34 69,538 17.87
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 859 0.00 17 -37.04
2025-08-14 13F/A 巴克莱银行 594,138 3.25 12 -8.33
2025-08-04 13F 资产标记公司 1,026 -37.29 21 -42.86
2025-08-14 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-08-07 13F 洛杉矶资本管理有限公司 0 -100.00 0
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 4,000 100.00 80 90.48
2025-08-13 13F 跳跃金融有限责任公司 0 -100.00 0
2025-05-14 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
2025-07-31 13F 财通国际资产管理有限公司 1 -95.45 0
2025-05-15 13F Quantedge 资本私人有限公司 0 -100.00 0
2025-08-28 NP SSSEX - 道富小盘股 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,658 0.06 33 -5.71
2025-08-14 13F Perbak 资本合伙公司 39,553 285.43 793 260.45
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 14,004 -0.23 281 -6.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 47,221 5.53 947 -1.56
2025-07-17 13F 投资研究与咨询集团有限公司 5 0.00 0
2025-08-14 13F 斯蒂菲尔金融公司 139,342 13.37 2,794 5.76
2025-07-23 NP CFSLX - 专栏小型股基金 108,345 49.89 2,232 16.26
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 7,722 13.03 155 5.48
2025-06-26 NP USMIX - 扩展市场指数基金 4,755 1.45 95 -36.49
2025-08-08 13F Geode资本管理有限公司 935,784 5.89 18,764 -1.22
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 7,027 32.34 145 2.13
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 180,665 -2.31 3,722 -24.23
2025-08-12 13F Nuveen有限责任公司 82,075 -18.10 1,646 -23.59
2025-05-15 13F 约翰逊金融集团公司 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
2025-08-14 13F 千禧管理有限公司 1,424,532 44.37 28,562 34.70
2025-08-14 13F 瑞银集团 654,681 205.70 13,126 185.22
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 45,223 -1.04 907 -7.74
2025-05-06 13F 新常春藤资本管理公司 0 -100.00 0
2025-08-11 13F 罗斯柴尔德投资有限公司 50 0.00 1 0.00
2025-08-01 13F Y-Intercept (香港) 有限公司 0 -100.00 0
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 85,162 3.43 1,693 -34.88
2025-05-15 13F 伍德莱合伙公司 0 -100.00 0
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 70,881 0.00 1,460 -22.42
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 55,553 81.62 1,114 119.53
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 14,778 -8.17 296 -14.20
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 11 0.00 0
2025-05-15 13F 字幕管理有限责任公司 0 -100.00 0
2025-05-15 13F 视差波动率顾问公司,有限合伙人 Put 0 -100.00 0
2025-05-15 13F 视差波动率顾问公司,有限合伙人 0 -100.00 0
2025-07-23 13F 公平信托公司 0 -100.00 0
2025-05-15 13F 字幕管理有限责任公司 Put 0 -100.00 0
2025-08-13 13F 耶鲁山投资顾问有限公司 3,369 68
2025-08-14 13F 法国巴黎银行套利公司 100,262 24.25 2,010 15.92
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 6,180 -33.57 124 -38.19
2025-08-13 13F 景顺有限公司 72,552 13.12 1,455 5.52
2025-08-14 13F 富勒泰勒资产管理公司 533 -99.98 11 -99.98
2025-08-11 13F 波特赛德财富集团有限责任公司 23,628 26.56 474 17.96
2025-08-29 NP GWETX - AMG GW&K 小盘核心基金 N 级 103,131 -5.56 2,068 -11.89
2025-05-09 13F 韦斯特菲尔德资本管理有限公司 0 -100.00 0 -100.00
2025-07-29 NP EBI-长景优势ETF 1 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19,568 38.41 392 24.84
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
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 34,064 6.18 683 -1.02
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 10,125 8.58 201 -31.63
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,225 -44.44 26 -25.71
2025-06-25 NP FDIS - 富达 MSCI 非必需消费品指数 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 37,601 -3.99 748 -39.56
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 6,208 7.16 124 0.00
2025-08-12 13F 恒线顾问公司 61,071 10.77 1,224 3.38
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 293,725 20.33 5,889 12.28
2025-08-15 13F Monimus资本管理有限公司 0 -100.00 0
2025-08-13 13F 宽博科技有限公司 7,931 159
2025-08-27 13F/A Squarepoint Ops LLC 11,856 -98.21 238 -98.34
2025-08-06 13F 福克斯运行管理有限公司 11,164 -51.13 224 -54.49
2025-08-12 13F 路石控股有限责任公司 34,128 61.61 684 50.99
2025-08-14 13F 巴利亚斯尼资产管理有限公司 1,009,877 830.93 20,248 768.64
2025-04-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 0 -100.00 0
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 35,139 438.69 705 402.86
2025-07-31 13F 忠利投资基金公司 3,000 60
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 3,206 0.00 66 -22.35
2025-07-18 13F/A MJT & Associates 财务咨询集团有限公司 157 58.59 3 50.00
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 9,647 -0.79 193 -7.21
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 76,324 0.00 1,517 -37.05
2025-05-30 NP DTSGX - 小型公司成长投资组合投资类别 732 7.02 16 -31.82
2025-07-29 13F 弗吉尼亚退休系统等 22,982 -14.19 461 -20.00
2025-06-25 NP PBSIX - Polen 美国小公司成长基金机构级 30,070 -53.45 598 -70.74
2025-07-28 NP HDG - ProShares 对冲复制 ETF 50 11.11 1 0.00
2025-08-14 13F 拉扎德资产管理公司 609 -64.57 0
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 3,846 -3.51 76 -39.20
2025-08-08 13F/A 斯特林资本管理有限公司 98 151.28 2
2025-07-25 13F 指数基金顾问公司 27,286 547
2025-08-19 13F 新桥金融服务集团有限公司 500 0.00 10 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 6,653 0.00 133 -6.34
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 18,087 0.00 360 -37.13
2025-08-28 NP IBUY - Amplify 在线零售 ETF 202,612 61.31 4,062 50.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 6,353 0.00 127 -6.62
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 216 0.00 4 0.00
2025-07-28 NP VCSLX - 小盘股指数基金 16,232 10.77 334 -14.14
2025-05-29 NP FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 1,551,765 25.84 33,347 -19.25
2025-08-14 13F/A 斯科波斯实验室有限公司 30 0.00 1
2025-07-29 NP 古根海姆主动配置基金 420 0.00 9 -27.27
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 687 12.25 14 0.00
2025-03-28 NP GSATX - 高盛小盘价值洞察基金 A 类 5,902 109.22 186 232.14
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 2,439 0.00 48 -37.66
2025-07-30 13F 华莱士咨询集团有限责任公司 0 -100.00 0
2025-08-14 13F 制造商人寿保险公司 18,894 6.26 379 -1.05
2025-03-28 NP GSAOX - 高盛小盘成长洞察基金 A 类 18,208 -16.43 575 6.48
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 69,866 0.00 1,401 -6.73
2025-08-08 13F Pnc 金融服务集团公司 3,227 -3.15 65 -9.86
2025-08-14 13F 立体派系统策略有限责任公司 131,185 2,630
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 433,306 -5.31 8,926 -26.56
2025-07-09 13F 万通信托公司 Fsb/adv 0 -100.00 0
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 2,133 -54.75 46 -71.34
2025-08-13 13F 北方信托公司 365,573 -0.83 7,330 -7.49
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 36,408 7.19 1
2025-08-08 13F 英泰投资管理有限公司 21,162 -9.78 424 -15.87
2025-08-15 13F 大西人寿保险公司 /can/ 13,068 0.00 0
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 388,439 2.70 7,722 -35.35
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-14 13F 加拿大皇家银行 33,836 -31.39 678 -36.04
2025-08-07 13F 纳维利尔联合公司 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 8,403 11.80 168 4.35
2025-08-07 13F 88 号码头投资伙伴有限公司 0 -100.00 0
2025-08-14 13F 德里豪斯资本管理有限公司 0 -100.00 0
2025-08-14 13F 阿尔格特全球有限公司 546,481 26.65 11 11.11
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 80,000 100.00 1,604 86.73
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 5,309 0.00 106 -37.13
2025-08-12 13F 富兰克林资源公司 28,065 -1.55 563 -8.17
2025-08-13 13F M&T银行公司 40,374 36.82 809 27.60
2025-08-14 13F 加拿大养老金计划投资委员会 1,400 -41.67 28 -45.10
2025-07-14 13F 伽玛投资有限责任公司 518 -4.07 10 -9.09
2025-08-14 13F 沃亚投资管理有限公司 10,928 5.46 219 -1.35
2025-04-18 NP AVSC - Avantis 美国小盘股 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 12,241 -0.63 325 -26.80
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-19 13F 怀俄明州 16,038 -22.33 322 -27.54
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 -23,060 24.52 -462 16.37
2025-06-26 NP DFUS - 维度美国股票 ETF 13,819 0.00 275 -37.16
2025-07-07 13F Versant 资本管理公司 552 -44.69 11 -47.62
2025-07-21 13F 美洲咨询服务有限责任公司 1,210 24
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-15 13F 摩根士丹利 401,937 -43.31 8,059 -47.12
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 95 5.56 2 0.00
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 9,922 6.31 199 -1.00
2025-03-28 NP GCSIX - 高盛小型股股票洞察基金机构 49,006 20.86 1,548 53.78
2025-05-27 NP DMCRX - Driehaus 微型资本成长基金 40,357 -29.22 867 -54.58
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 8,946 -5.54 179 -11.82
2025-07-25 13F 奥泉环球投资控股有限公司 600,124 1.89 12,777 -1.44
2025-08-05 13F 科顿资本公司 11,042 221
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 13,601 11.49 270 -29.87
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 8,700 0.00 174 -6.45
2025-08-13 13F 斑眼贸易有限责任公司 0 -100.00 0
2025-08-14 13F 工程师 门经理 LP 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,416 2.98 68 -4.23
2025-07-15 13F SJS投资咨询公司 0 -100.00 0
2025-08-13 13F 斑眼贸易有限责任公司 Call 0 -100.00 0
2025-08-13 13F 斑眼贸易有限责任公司 Put 0 -100.00 0
2025-08-14 13F 富国银行/百万 560,022 33.36 11,228 24.42
2025-03-28 NP PEZ - Invesco DWA 周期性消费品动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,976 -45.78 1,105 -75.41
2025-08-14 13F 水产资本管理有限责任公司 80,959 42.06 1,623 32.60
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 10,798 3.85 215 -34.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 1,606 0.00 32 -5.88
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别 70,693 -10.27 1,417 -16.30
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,725 -6.12 2,549 -27.20
2025-08-14 13F 两西格码投资有限合伙人 97,307 -46.76 1,951 -50.33
2025-08-26 NP EHLS - 均势多空 ETF Short -7,541 -151
2025-07-29 NP JISOX - 新机会基金 1 级 108,190 -2.74 2,229 -24.58
2025-07-28 13F 港口投资公司 100 0.00 2 0.00
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,095 10.70 122 3.39
2025-08-13 13F 马歇尔·韦斯律师事务所 544,678 2,035.99 10,921 1,896.34
2025-05-14 13F 法国外贸银行 0 -100.00 0
2025-08-14 13F 联盟财富顾问有限责任公司/UT 13,351 28.85 268 20.27
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 2,863 79.16 57 24.44
2025-07-24 NP FPKFX - 富达清教徒 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 6,235 0.50 128 -21.95
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 3,524 0.00 71 -6.67
2025-08-14 13F 未来资产全球ETFS控股有限公司 22,090 -3.00 443 -9.61
2025-07-09 13F 港湾资本顾问公司 141 -36.20 0
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 45,262 2.31 908 -4.53
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 26,266 0.00 522 -37.03
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 74,949 549.53 1,490 309.07
2025-08-14 13F 美国银行 /de/ 371,742 -49.37 7,453 -52.76
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 23,871 475
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,450 0.00 69 -37.04
2025-08-12 13F 贝莱德公司 4,661,279 -4.03 93,459 -10.46
2025-08-14 13F 德肖公司 196,066 65.07 3,931 54.04
2025-08-20 NP WBCIX - William Blair 中小盘核心基金 I 类 59,323 162.74 1,189 145.15
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 5,999 0.00 120 -6.25
2025-07-22 13F Gsa资本合伙公司 33,567 118.66 1
2025-08-14 13F 隆奥资产管理(美国)公司 20,131 404
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 67,657 -12.78 1,357 -18.66
2025-08-14 13F 加州教师退休制度 32,768 -7.90 657 -14.14
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 24,286 0.62 500 -22.00
2025-08-14 13F DRW 证券有限责任公司 0 -100.00 0
2025-08-14 13F 都铎投资公司等 146,569 2,939
2025-04-29 NP SECAX - SIIT 小盘 II 基金 - A 类 9,581 -27.27 254 -46.53
2025-08-12 13F 德意志银行\ 32,054 -21.37 643 -26.71
2025-07-24 NP FGKFX - 富达成长公司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 658,455 0.10 13,564 -22.36
2025-05-14 13F 法国农业信贷银行 50,000 0.00 1,074 -35.84
2025-08-12 13F 埃塞克斯投资管理有限公司 0 -100.00 0 -100.00
2025-08-22 NP FDTOX - 富达顾问多元化股票基金:A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,100 0.00 343 -6.81
2025-08-14 13F 曼氏集团 21,821 -71.70 438 -73.61
2025-08-14 13F 塞伊投资公司 257,149 47.03 5,156 37.17
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 11,185 0.00 222 -37.11
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 1,372 -32.45 28 -37.21
2025-08-15 13F 卡克斯顿联合律师事务所 0 -100.00 0
2025-08-26 NP Profunds - Profunds 小型股副总裁 93 6.90 2 0.00
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 223 1.36 4 -33.33
2025-06-25 NP PBMIX - Polen 美国 SMID 公司成长基金机构级 3,172 -71.16 63 -81.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 4,359 2.54 87 -35.82
2025-08-13 13F 琼斯金融公司有限责任公司 408 9
2025-08-14 13F 瑞银资产管理美洲公司 116,282 6.62 2,331 -0.51
2025-05-15 13F 两个 Sigma 顾问,有限合伙人 0 -100.00 0
2025-05-30 NP SEIS – SEI 精选小型股 ETF 0 -100.00 0 -100.00
2025-08-13 13F 汇丰控股有限公司 51,409 8.10 1,036 0.88
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 3,435 297.57 69 277.78
2025-04-10 13F 里亚托财富管理有限责任公司 0 -100.00 0
2025-07-31 13F 奎斯特合作伙伴有限责任公司 1,409 -63.37 28 -65.85
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 706 0.00 14 -6.67
2025-08-12 13F 全球退休合作伙伴有限责任公司 14 0
2025-08-14 13F Point72香港有限公司 0 -100.00 0
2025-05-15 13F 金刚狼贸易有限公司 Call 0 -100.00 0
2025-05-15 13F 金刚狼贸易有限公司 0 -100.00 0
2025-05-15 13F 金刚狼贸易有限公司 Put 0 -100.00 0
2025-05-15 13F 威斯康星州投资委员会 0 -100.00 0
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 355,000 3.39 7,118 -3.54
2025-08-08 13F 美国信安金融集团 58,436 -42.96 1,172 -46.80
2025-08-12 13F 克利尔街市场有限责任公司 0 -100.00 0
2025-08-14 13F 甘文丁街资本管理有限公司 10,000 0.00 200 -6.54
2025-08-12 13F 艾斯勒资本管理有限公司 23,208 -74.13 465 -75.83
2025-04-25 13F 利桑蒂资本成长有限责任公司 0 -100.00 0
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 Short -84,705 -1,684
2025-07-30 13F FNY 投资顾问有限责任公司 335 0
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 23,445 0.00 483 -22.51
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,827 -18.73 79 -37.60
2025-08-07 13F 奥尔沃斯金融有限公司 0 -100.00 0
2025-07-24 NP FCGSX - 富达系列成长公司基金 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 521,723 1.30 10,747 -21.43
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 23,136 163.36 460 85.08
2025-05-28 13F 俄亥俄州 0 -100.00 0
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,916 0.00 58 -38.04
2025-07-28 NP CLIX - ProShares 多头在线/空头商店零售 ETF 12,135 16.12 250 -10.11
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 5,122 10.53 102 -30.82
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 391 -50.13 8 -56.25
2025-07-15 13F 诺登集团有限公司 30,119 29.42 604 20.60
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 34,300 11.73 688 4.25
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 82,571 -18.29 1,656 -23.77
2025-05-12 13F 科斯-奥林格咨询有限公司 0 -100.00 0
2025-08-11 13F 先锋集团公司 3,984,370 1.37 79,887 -5.43
2025-04-29 NP RBB FUND, INC. - 阿达拉小型公司基金 31,348 0.00 833 -26.44
2025-08-12 13F 美洲投资伙伴公司 4,079 0.00 82 -6.90
2025-08-06 13F 真实财富设计有限责任公司 16 300.00 0
2025-08-14 13F 弗默尔有限公司 6,055,544 0.18 121,414 -6.53
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 23,328 0.00 468 -6.79
2025-08-04 13F 联合银行 1,312 0.00 0
2025-08-11 13F 环球保险及服务有限公司 14,524 291
2025-05-15 13F 卡斯尔拉克管理有限公司 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 30,000 31.58 596 -17.22
2025-08-14 13F PDT 合作伙伴有限责任公司 102,255 2,050
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 12,900 -6.52 259 -12.84
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 13,300 -56.11 267 -59.14
2025-08-13 13F 果园资本管理有限责任公司 89,271 -57.12 1,790 -60.01
2025-04-03 13F 第一夏威夷银行 24,026 -0.54 516 -36.14
2025-08-11 13F 花旗集团 51,471 40.49 1,032 31.00
2025-08-14 13F 双山资本有限责任公司 17,147 344
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,458 0.00 29 -6.45
2025-08-05 13F 布莱斯角资本有限责任公司 17,435 -51.01 350 -59.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 14,400 0.00 289 -6.80
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 209,281 0.74 4,311 -21.86
2025-08-28 NP XRT - SPDR(R) S&P(R) 零售 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 201,533 55.20 4,041 44.80
2025-05-12 13F EAM全球投资者有限责任公司 0 -100.00 0
2025-08-12 13F 艾根投资管理有限公司 16,034 -7.57 321 -13.71
2025-08-13 13F 亚利桑那州退休系统 11,174 1.74 224 -5.08
2025-08-07 13F Parkside 金融银行与信托 326 107.64 7 100.00
2025-05-14 13F 资本基金管理公司 Call 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 87,582 0.00 1,741 -37.03
2025-08-01 13F 德克萨斯州教师退休制度 72,145 -6.07 1,447 -12.36
2025-08-14 13F J.高盛公司 Call 28,200 565
2025-08-27 NP TSFAX - Touchstone 小盘基金 A 类 329,198 0.55 6,600 -6.18
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 72,287 -13.52 1,437 -45.55
2025-08-14 13F J.高盛公司 579,539 4,031.30 11,620 3,760.13
2025-08-12 13F 摩根大通公司 41,501 13.02 832 5.45
2025-06-27 NP TMAT - 主要主题创新ETF 27,471 1.40 546 -36.14
2025-08-11 13F 科维斯特有限公司 4 0.00 0
2025-07-24 13F 美国合众银行\de\ 24,935 7.59 500 0.20
2025-08-05 13F Simplex 贸易有限公司 Put 3,800 -71.64 0
2025-08-05 13F Simplex 贸易有限公司 587 -84.52 0
2025-08-05 13F Simplex 贸易有限公司 Call 33,500 628.26 1
2025-06-23 NP SLPIX - 小盘股深度投资者类别 37 -11.90 1 -100.00
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 792 3.53 16 -6.25
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 36,747 0.00 731 -37.07
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 0 -100.00 0 -100.00
2025-07-30 13F 斯蒂芬斯投资管理集团有限责任公司 817,980 28.60 16,400 19.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 18,600 0.00 373 -6.77
2025-07-22 13F 奇迹英里顾问有限责任公司 28,908 0.00 580 -6.76
2025-08-12 13F Trexquant 投资有限责任公司 165,965 72.06 3,328 60.57
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 158 7.48 3 -25.00
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,515 0.00 31 -22.50
2025-08-13 13F EverSource 财富顾问有限责任公司 613 49.51 12 50.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,805 -28.46 58 -45.19
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 15,062 -54.60 310 -64.81
2025-08-20 NP WBSNX - William Blair 小盘成长基金 N 类 163,327 4.18 3,275 -2.82
2025-08-14 13F 阿默普莱斯金融公司 62,272 513.46 1,249 472.48
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 1,955 5.33 39 0.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 1,075 0.00 22 -8.70
2025-05-15 13F 千禧管理有限公司 Put 0 -100.00 0 -100.00
2025-08-05 13F 亨廷顿国家银行 722 3.14 14 -6.67
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 13,337 -13.98 267 -19.82
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-04-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 0 -100.00 0 -100.00
2025-08-12 13F 美国世纪公司 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,325 6.83 464 -32.80
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 3,973 0.00 80 -7.06
2025-06-26 NP THMAX - Thrivent适度配置基金A类 2,691 0.00 53 -36.90
2025-08-14 13F 道富银行 990,534 -3.72 19,860 -10.18
2025-07-31 13F 尼萨投资顾问有限公司 690 10.93 14 0.00
2025-05-15 13F Centiva 资本有限合伙人 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 46,965 -8.26 934 -42.26
2025-08-11 13F 独立顾问联盟 0 -100.00 0 -100.00
2025-05-15 13F 特立独行资本有限公司 0 -100.00 0
2025-08-14 13F Palisade 资本管理有限公司/新泽西州 513,662 -2.78 10,299 -9.30
2025-05-20 NP BUYZ - 富兰克林颠覆性商业 ETF 700 -33.77 15 -57.14
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 207 5.61 4 0.00
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 10,100 29.49 201 -18.70
2025-04-10 13F 糖枫资产管理有限公司 0 -100.00 0
2025-08-26 NP SCSAX - 富国银行 A 类普通股基金 371,099 -0.19 7,441 -6.88
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 19,596 0.00 421 -35.82
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,007 20.60 20 17.65
2025-08-06 13F 彭塞拉资本管理有限公司 202,612 61.31 4 100.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 57 3.64 1 0.00
2025-08-26 13F/A 路德教会的 Thrivent 金融 32,631 -31.38 1 -100.00
2025-05-08 13F 商业银行 0 -100.00 0
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 7,384 17.80 147 -25.89
2025-05-15 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-08-26 NP TLSTX - 股票指数基金 610 0.00 12 -7.69
2025-08-14 13F Divisadero Street 资本管理有限合伙人 0 -100.00 0
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 276 -8.61 5 -44.44
2025-08-14 13F Qube研究与技术有限公司 504,468 56.18 10,115 45.71
2025-07-30 13F 内华达州惠蒂尔信托公司 273 0.00 5 0.00
2025-06-26 NP DFUV - 维度美国市场价值 ETF 320 -98.48 6 -98.85
2025-07-29 13F 威廉·布莱尔投资管理有限公司 1,775,735 80.18 35,603 68.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 2,021 0.00 41 -6.98
2025-08-13 13F 克雷塞特资产管理有限责任公司 165,256 -0.25 3,313 -6.94
2025-08-08 13F 拉森金融集团有限责任公司 100 2
2025-08-13 13F 佛罗里达州退休系统国家管理局 11,776 0.00 236 -6.72
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-06-23 NP UAPIX - 超小盘深度投资者类别 393 -29.70 8 -58.82
2025-08-05 13F 赫斯曼战略顾问公司 84,000 100.00 1,684 86.70
2025-08-13 13F 波伦资本管理有限公司 38,091 -76.24 764 -77.85
2025-08-18 13F/A 加拿大国家银行/fi/ 65 983.33 1
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 652 -2.98 13 -23.53
2025-04-23 13F 奥本海默资产管理公司 0 -100.00 0
2025-08-08 13F 哈特兰有限公司 157 0.00 3 0.00
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 42,844 18.38 859 10.55
2025-07-08 13F NBC 证券公司 1,718 -87.13 0
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-12 13F 德国商业银行 16,200 -0.61 0
2025-08-13 13F 联合爱马仕有限公司 347,664 41.85 6,971 32.33
2025-08-14 13F 元盛资本集团有限公司 53,300 1,069
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 53,856 7.33 1,109 -16.74
2025-04-29 NP SLPAX - Siit 小盘基金 - A 类 6,872 -11.33 183 -34.77
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,809 0.00 115 -37.16
2025-05-13 13F 库克森皮尔斯公司 0 -100.00 0
2025-08-14 13F 桥前资本有限责任公司 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 428 0.00 9 -38.46
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 162,022 -3.91 3,221 -39.53
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 2,163 78.17 45 37.50
2025-08-04 13F 阿特里亚投资有限公司 18,018 25.81 361 17.59
2025-08-14 13F 莱加托资本管理有限公司 0 -100.00 0
2025-07-24 NP FPURX - 富达清教徒基金 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 105,826 -0.03 2,180 -22.45
2025-08-14 13F 联伯恩斯坦有限责任公司 37,600 0.00 754 -6.81
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 43,414 189.47 870 170.19
2025-08-08 13F 新泽西州警察和消防员退休系统 9,156 15.53 184 7.65
2025-08-14 13F 柏图斯信托公司 (LTA) 0 -100.00 0
2025-07-25 13F CWM有限公司 2,276 -21.65 0
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 2,505 56.07 50 -2.00
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,865 3.84 37 -33.93
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 2,911 0.00 58 -37.36
2025-07-16 13F 签名有限责任公司 1,869 -8.38 37 -13.95
2025-08-14 13F Optiver控股有限公司 146 0.00 3 -33.33
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 293,758 25.09 5,890 16.71
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 1,654 0.00 33 -38.46
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 1,005,042 -1.78 20,151 -8.36
2025-05-30 NP SLLAX - SIMT 小盘基金 F 类 2,782 -79.29 60 -86.86
2025-05-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0 -100.00
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 629,800 5.34 12,627 -1.71
2025-08-12 13F 皮克顿马奥尼资产管理公司 177,767 4
2025-08-12 13F XTX Topco有限公司 65,377 -24.94 1,311 -29.98
2025-05-13 13F EAM 投资者有限责任公司 0 -100.00 0
2025-08-14 13F 简街集团有限责任公司 Call 32,200 -17.01 646 -22.57
2025-08-14 13F 简街集团有限责任公司 105,261 -23.14 2,110 -28.30
2025-08-22 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 57,733 1,054.66 1,158 981.31
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 3,128 8.54 63 1.64
2025-05-08 13F 嘉实基金管理有限公司 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 4,079 0.00 82 -6.90
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 3,668 12.83 74 5.80
2025-08-13 13F 纽约州共同退休基金 164,703 0.38 3 0.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,794 8.21 56 1.82
2025-07-28 NP ONLN - ProShares 在线零售 ETF 121,341 18.41 2,500 -8.16
2025-08-12 13F 嘉信理财投资管理公司 309,909 -1.52 6,214 -8.12
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 8,134 4.55 163 -2.40
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 188,240 51.94 3,878 17.84
2025-08-14 13F 雷蒙德詹姆斯金融公司 508,798 20.84 10,201 12.74
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 1,146 0.00 23 -8.33
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 2,712 70.78 54 58.82
2025-06-26 NP DFAS - 维度美国小型股 ETF 98,995 5.85 1,968 -33.36
2025-07-18 13F 精准财富策略有限责任公司 15,322 12.02 307 4.78
2025-08-07 13F Hennion & Walsh 资产管理公司 0 -100.00 0
2025-08-12 13F 维度基金顾问有限公司 807,703 11.72 16,198 4.24
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-08-01 13F 洛根资本管理公司 5,579 35.54 112 26.14
2025-08-13 13F 第一信托顾问有限公司 57,285 1,149
2025-05-29 NP TIFF 投资计划 - TIFF 多元资产基金 0 -100.00 0 -100.00
2025-07-11 13F 远远财务顾问有限责任公司 185 -24.49 4 -40.00
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 192,594 9.58 3,967 -15.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 337 -79.90 7 -83.33
2025-04-30 13F 基石投资伙伴有限责任公司 0 -100.00 0
2025-08-13 13F 罗素投资集团有限公司 133,829 -10.45 2,683 -16.44
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,200 0.00 24 -4.00
2025-08-14 13F Aqr资本管理有限公司 14,438 -40.44 289 -44.42
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,017 -29.22 702 -33.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 6,558 11.45 131 3.97
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 5,141 10.46 103 3.00
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-01 13F 贝西默集团公司 28 -69.89 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-14 13F 骏利亨德森集团有限公司 15,788 0.00 316 -9.97
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 986,613 -1.77 19,782 -8.35
2025-08-12 13F 普利股权公司 0 0
2025-05-02 13F 达科他财富管理 0 -100.00 0
2025-06-25 NP ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 11,845 -10.47 235 -43.65
2025-08-14 13F Point72 资产管理有限合伙人 10,000 -65.54 200 -67.90
2025-08-14 13F Smartleaf资产管理有限责任公司 361 13.52 8 0.00
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 43,994 -5.07 875 -40.26
2025-08-14 13F 弗吉尼亚伦敦公司 1,145,791 -0.23 22,973 -6.92
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 70,250 8.60 1,409 1.29
2025-07-22 13F IMC-芝加哥有限责任公司 Call 13,400 -29.47 269 -34.31
2025-08-26 NP NSIDX - 北方小盘股指数基金 18,768 8.47 376 1.35
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 17 0
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,548 52
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 1,063 0.00 21 -4.55
2025-05-14 13F 箭街资本有限合伙企业 0 -100.00 0
2025-08-15 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 214,019 40.32 4,291 30.94
2025-07-24 13F IFP 顾问公司 0 7
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 83,845 35.21 1,681 26.20
2025-08-14 13F 拉弗蒂资产管理有限责任公司 16,973 32.03 340 23.19
2025-08-01 13F Envestnet资产管理公司 261,005 -5.77 5,233 -12.08
2025-05-28 NP PFSVX - PartnerSelect SBH 专注小价值基金机构类别 32,212 -24.10 692 -51.30
2025-07-08 13F 并行顾问有限责任公司 40 -27.27 1 -100.00
2025-07-15 13F 毅力家族办公室有限责任公司 54 1
2025-08-12 13F 景观资本管理有限公司 106,171 136.12 2,129 120.29
2025-07-14 13F UMA 金融服务公司 49 1
2025-08-07 13F ProShare 顾问有限责任公司 176,665 47.00 3,542 37.18
2025-08-28 NP NCGFX - 新约成长基金 2,223 0.00 45 -6.38
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 12,440 -32.43 247 -57.49
2025-08-05 13F Versor投资有限公司 0 -100.00 0
2025-08-12 13F 管家合伙人投资咨询有限公司 582 12
2025-08-15 NP Guardian 可变产品信托 - Guardian 中小盘核心 VIP 基金 126,317 4.86 2,533 -2.16
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 33,564 -4.89 691 -26.25
2025-06-17 NP MASMX - 麦迪逊小盘基金 小盘基金 A 类 111,734 20.66 2,221 -24.04
2025-08-08 13F 创意策划 155,019 10.80 3,108 3.39
2025-08-11 13F 麦迪逊资产管理有限责任公司 129,092 0.34 2,588 -6.37
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,972 33.97 39 -15.22
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 11,079 9.87 222 2.78
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 21,302 13.09 427 5.69
2025-08-12 13F 瑞士国家银行 73,100 -1.48 1,466 -8.09
2025-08-08 13F SG美洲证券有限责任公司 25,011 26.74 1
2025-08-14 13F 长城汽车顾问有限责任公司 51 0.00 1 0.00
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 23,377 0.00 469 -6.77
2025-08-26 NP VIRTUS 可变保险信托 - Virtus KAR 小型成长型系列 A 类 107,938 32.89 2,164 24.01
Other Listings
US:RVLV US$23.46
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