SLAB 机构投资人持股和股东 硅实验室公司 (BMV) 股票

硅实验室公司
MX ˙ BMV ˙ US8269191024
基本统计
机构股东 749 total, 733 long only, 9 short only, 7 long/short - change of 0.43% MRQ
平均投资组合配置 0.2436 % - change of -35.04% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 42,426,846 (ex 13D/G) - change of -0.53MM shares -0.99% MRQ
制度价值(长期) $ 6,051,322 USD ($1000)
机构投资人持股和股东

Silicon Laboratories Inc. (MX:SLAB) 有 749 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 42,478,055 股股票。 最大股东包括 Fmr Llc, BlackRock, Inc., Vanguard Group Inc, FDGRX - Fidelity Growth Company Fund, State Street Corp, Pathstone Holdings, LLC, Capital Research Global Investors, Macquarie Group Ltd, IJH - iShares Core S&P Mid-Cap ETF, and SMCWX - SMALLCAP WORLD FUND INC Class A .

Silicon Laboratories Inc. (BMV:SLAB)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:SLAB / Silicon Laboratories Inc. Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

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文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-04 13F 联合银行 14,315 -1.17 2 100.00
2025-08-11 13F 罗斯柴尔德投资有限公司 40 -42.03 6 -28.57
2025-08-14 13F Oddo Bhf 资产管理公司 6,094 0.00 898 30.90
2025-08-07 13F ProShare 顾问有限责任公司 12,073 -2.08 1,779 28.26
2025-08-14 13F Occudo 定量策略 Lp 12,334 1,818
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 2,462 -11.85 363 15.29
2025-08-29 NP JAEYX - 中型股指数信托资产净值 12,739 -1.88 1,877 28.47
2025-05-14 13F 费希尔资产管理有限责任公司 0 -100.00 0
2025-07-25 13F CWM有限公司 2,237 136.97 0
2025-08-14 13F 长城汽车顾问有限责任公司 16 -95.49 2 -94.87
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 4,947 2.23 729 33.82
2025-08-13 13F 第一信托顾问有限公司 11,470 -56.53 1,690 -43.10
2025-05-09 13F 海德兰兹技术有限责任公司 0 -100.00 0 -100.00
2025-08-11 13F 花旗集团 20,627 -64.97 3,040 -54.15
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 4,462 -4.52 658 24.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 719 -68.73 106 -59.30
2025-07-11 13F 远远财务顾问有限责任公司 14 7.69 2 100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 11,613 4.25 1,711 36.44
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 82 5.13 8 -20.00
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 94 5.62 10 -25.00
2025-08-06 13F 法国巴黎银行资产管理控股公司 338 0
2025-07-28 NP HDG - ProShares 对冲复制 ETF 42 10.53 5 0.00
2025-08-01 13F 贝西默集团公司 343 19.51 0
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 52 6.12 5 -16.67
2025-08-07 13F 康纳克拉克伦投资管理有限公司 71,446 64.46 10,528 115.30
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 88 15.79 9 -20.00
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 859 25.58 127 65.79
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 96 -9.43 14 27.27
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 6,234 19.06 634 -10.58
2025-08-07 13F 未来基金有限责任公司 5,266 776
2025-08-04 13F 创意金融设计公司 /adv 24 0.00 4 50.00
2025-07-31 13F 林登托马斯咨询服务有限责任公司 12,506 -0.62 1,843 30.08
2025-08-14 13F 联伯恩斯坦有限责任公司 142,206 17.97 20,955 54.43
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 14,839 -3.54 2,187 26.29
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级 23,691 -3.90 3,491 25.80
2025-07-24 13F CWM 顾问有限责任公司 2,654 -12.58 391 14.66
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 68,540 -2.64 10,100 27.46
2025-08-01 13F 雷德蒙德资产管理有限责任公司 11,570 0.00 1,705 30.88
2025-08-07 13F 商业银行 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 4,000 233.33 589 336.30
2025-07-31 13F 科尼泽资本管理公司 /ks 62,330 0.00 9,185 30.90
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,073 -9.32 313 -32.03
2025-08-14 13F CM Bidwell & Associates 有限公司 99 0.00 15 27.27
2025-08-20 NP AQRNX - AQR N 类多资产基金 2,117 312
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 14,867 2.31 1,513 -23.25
2025-08-15 NP RVPIX - 罗伊斯小型公司成长基金机构级 19,500 -23.53 2,874 0.10
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 544 -2.68 66 -16.67
2025-07-29 NP PAPPX - Papp 中小型成长基金 7,100 0.00 856 -14.16
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 27,971 -4.96 3,371 -18.36
2025-07-08 13F 并行顾问有限责任公司 399 -13.82 59 11.54
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,426 9.82 552 -17.49
2025-07-30 13F 道德公司 1,468 217
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 8,369 7.86 1,233 41.24
2025-08-14 13F 范埃克联合公司 7,992 20.73 1
2025-08-14 13F 维维恩基金管理有限责任公司 14,580 15.22 2,149 50.84
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 447,676 13.39 53,958 -2.59
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,501 -8.38 15,970 -21.29
2025-08-12 13F 西北互助投资管理公司 7,272 0.76 1,072 31.90
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 4,033 -71.62 594 -72.73
2025-08-14 13F 雷蒙德詹姆斯金融公司 99,613 -13.50 14,679 13.24
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 18 12.50 2 -50.00
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 5,544 0.00 817 30.77
2025-07-17 13F 迪努佐私人财富有限公司 6 0.00 1
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 2,753 -29.12 280 -46.77
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 8 0.00 1 -100.00
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 5,474 6.17 557 -20.31
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 5,200 -50.48 766 -35.14
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 7,837 -1.99 1,155 28.22
2025-08-14 13F 魁北克加丁储蓄银行联合会 18,700 0.00 2,756 30.88
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 小盘股票基金系列 I 18,420 46.13 2,714 91.40
2025-07-23 NP CFSLX - 专栏小型股基金 6,409 10.71 772 -4.93
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 19,024 -1.41 2,803 29.05
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 6,585 -39.24 670 -48.50
2025-07-23 13F Klp资本管理公司 6,800 6.25 1,002 39.17
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 16,200 52.83 2,387 28.68
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 16,320 0.00 1,661 -24.95
2025-05-29 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 8,600 -67.14 968 -74.26
2025-08-26 NP Profunds - Profunds 中型价值副总裁 133 11.76 20 46.15
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,387 -1.53 288 -15.59
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 803 0.00 82 -25.00
2025-08-14 13F Aqr资本管理有限公司 370,492 1,970.71 54,516 2,624.44
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 66 32.00 10 80.00
2025-08-13 13F 百达资产管理控股公司 4,774 -7.71 703 20.79
2025-06-23 NP SLPIX - 小盘股深度投资者类别 31 -11.43 3 -25.00
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 16 0.00 2 -50.00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 206 0.00 21 -25.93
2025-07-11 13F/A Umb Bank 北美/月 196 -41.67 29 -24.32
2025-07-31 13F 财通国际资产管理有限公司 55 -91.98 8 -89.61
2025-08-06 13F 盈丰资产管理(北美)公司 23,784 4.32 3,502 36.33
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 32.39 24 0.00
2025-07-07 13F Versant 资本管理公司 621 325.34 92 468.75
2025-08-14 13F 大和证券集团公司 450 -10.36 0
2025-07-25 13F 优素福资本管理有限公司 10,902 -1.24 1,607 29.31
2025-07-25 13F 海明顿财富管理 29 16.00 0
2025-08-14 13F 两西格码投资有限合伙人 0 -100.00 0
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 18,479 -7.37 2,723 21.29
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0
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 24,686 4.66 3,638 36.99
2025-08-13 13F 胜利资本管理公司 5,163 -12.67 761 14.29
2025-08-12 13F 管家合伙人投资咨询有限公司 113 0.00 17 33.33
2025-08-04 13F 汉兹金融服务公司 125 861.54 0
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 15,574 -4.73 1,585 -28.52
2025-08-04 13F 资产标记公司 20 -93.36 3 -93.94
2025-07-31 13F/A 亚飞财富 3 0
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 3,024 12.21 446 46.86
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 58,704 84.24 8,651 141.22
2025-05-15 13F 约翰逊金融集团公司 0 -100.00 0 -100.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 98 -7.55 12 -21.43
2025-08-13 13F 耶鲁山投资顾问有限公司 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 5,360 529.85 790 429.53
2025-08-07 13F 三菱UFJ国际资产管理有限公司 49 0.00 7 40.00
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 13,787 -29.10 1,403 -46.81
2025-08-19 NP BUFSX - 布法罗小型基金投资者类别 62,330 0.00 9,185 30.90
2025-08-14 13F Synovus金融公司 3,928 -0.28 579 30.47
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 12,557 -3.66 1,850 26.11
2025-07-25 13F 俄勒冈州公务员退休基金 6,668 0.00 983 30.93
2025-08-11 13F 基石规划集团有限责任公司 36 0.00 5 33.33
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 5,373 -7.70 792 20.76
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 7,008 713
2025-08-11 13F HighTower 顾问有限责任公司 1,432 211
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 6,094 8.49 898 42.09
2025-08-14 13F 巴利亚斯尼资产管理有限公司 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 354 84.38 36 38.46
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 4,177 -0.67 470 -9.96
2025-07-28 13F 纽约州教师退休制度 34,756 0.00 5 66.67
2025-08-07 13F 中央信托公司 28 0.00 4 33.33
2025-08-14 13F Fieldview 资本管理有限公司 1,506 222
2025-08-07 13F 洛杉矶资本管理有限公司 5,961 878
2025-07-24 13F 罗纳德·布鲁信托公司 11 -89.11 2 -90.91
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 66,256 3.49 9,763 35.47
2025-09-04 13F/A 顾问集团控股公司 Call 2 1
2025-08-14 13F 赫尔利资本有限责任公司 Call 7
2025-07-18 13F 第一太平金融 37 -32.73 5 -16.67
2025-08-28 NP MDYV - SPDR(R) S & P 400 中盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,059 -0.76 4,724 29.92
2025-05-30 NP MML 系列投资基金 - MML 中型成长基金初始级 12,727 -18.67 1,433 -26.30
2025-08-13 13F 挪威银行 311,188 45,857
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 47,208 0.00 4,804 -24.95
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 85,816 5.53 12,646 38.15
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 655,790 -3.48 79,042 -17.08
2025-08-12 13F Legal & General 集团有限公司 68,419 3.75 10,082 35.82
2025-08-08 13F 等投资顾问公司 2,267 -6.21 334 22.79
2025-08-06 13F 第一地平线顾问公司 48 -58.97 7 -46.15
2025-08-14 13F 联信银行 9,293 -70.80 1,369 -61.78
2025-06-24 NP FSGRX - 富兰克林小盘成长基金 A 类 170,483 -0.82 17,348 -25.57
2025-08-11 13F 潮汐有限责任公司 25 0.00 4 50.00
2025-08-14 13F 科学技术研究有限责任公司 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 165 2.48 24 33.33
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 2,921 -25.50 297 -44.07
2025-08-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-07-25 13F 正义投资有限责任公司 4,571 24.55 674 62.95
2025-08-27 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 Short -5,879 4.35 -866 36.59
2025-07-16 13F 阿拉斯加州税务部 3,671 -3.42 1
2025-07-30 NP SNSR - Global X 物联网 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,633 17.11 4,174 0.60
2025-08-15 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 22,567 29.25 3,325 69.21
2025-08-14 13F 威斯康星州投资委员会 36,915 -3.71 5,440 26.05
2025-08-07 13F 休斯金融服务有限责任公司 7 1
2025-08-11 13F 贝尔投资顾问公司 18 -18.18 3 0.00
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,579 5.45 527 37.96
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 11,199 208.51 1,650 304.41
2025-08-27 NP 高级系列信托 - AST QMA 大盘股投资组合 2,400 354
2025-08-14 13F 立体派系统策略有限责任公司 20,932 128.12 3,084 198.84
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 1,003,001 -1.99 147,802 28.30
2025-08-13 13F EverSource 财富顾问有限责任公司 188 1.08 28 35.00
2025-08-13 13F 资本基金管理公司 54,648 9.53 8,053 43.38
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 5,906 -1.78 870 28.70
2025-07-24 13F 帕普·L·罗伊建筑事务所 8,885 2.13 1,309 33.71
2025-07-28 NP RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,563 -3.93 188 -17.54
2025-08-13 13F 加州公务员退休制度 54,896 14.77 8,089 50.24
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 1,334 -60.60 197 -48.56
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 4,146 116.05 611 182.41
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 17,557 -2.36 2,116 -16.10
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 123,508 6.62 18,200 39.57
2025-08-12 13F 希尔斯代尔投资管理公司 42,830 6,311
2025-07-29 NP VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705,621 -6.25 85,048 -19.46
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 5,351 -1.87 789 28.55
2025-08-07 13F 奥尔沃斯金融有限公司 147 20.49 22 75.00
2025-08-14 13F 托罗索投资有限责任公司 1,376 203
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-06-23 NP MLPIX - 中型价值深度投资者类别 38 -93.81 4 -96.39
2025-04-21 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 0 -100.00 0
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 7,160 863
2025-07-23 13F 路易斯安那州雇员退休制度 9,200 1.10 1,356 32.32
2025-09-04 13F/A 顾问集团控股公司 11,762 -2.04 1,730 28.05
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 1,706 -16.50 206 -28.32
2025-08-12 13F 科尔德斯特里姆资本管理公司 1,415 -45.01 209 -28.03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 3,243 0.00 478 30.68
2025-08-14 13F Polymer资本管理(美国)有限责任公司 0 -100.00 0
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 194 0.00 29 33.33
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 28,202 0.00 2,870 -24.95
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -3,446 -23.90 -508 -0.39
2025-06-27 NP PSI - Invesco Dynamic Semiconductors ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,974 -25.86 13,328 -44.36
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 10,730 -2.75 1,581 27.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 37,596 1.70 5,540 33.14
2025-05-15 13F 拉扎德资产管理公司 0 -100.00 0
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 21,822 8.98 3,216 42.64
2025-03-28 NP HAPY - 港湾企业文化领袖ETF 494 -71.40 67 -63.13
2025-08-14 13F 水手有限责任公司 2,647 -52.48 390 -37.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 3,643 2.56 371 -23.08
2025-04-28 NP FWD - AB 颠覆者 ETF 31,576 4.06 4,430 31.96
2025-07-10 13F 财富增值咨询服务有限公司 4,155 51.04 638 106.15
2025-07-31 13F 一号资产管理有限公司 0 -100.00 0
2025-05-08 13F 杰富瑞金融集团公司 0 -100.00 0
2025-08-14 13F 沃亚投资管理有限公司 24,322 63.17 3,584 113.71
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 1,967 0.61 237 -13.50
2025-08-27 NP AIM 增长系列(INVESCO 增长系列)- Invesco Oppenheimer Main Street Small Cap Fund Class R6 159,325 3.47 23,478 35.44
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 26,082 11.02 4 50.00
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 737 20.82 89 3.53
2025-07-09 13F 港湾资本顾问公司 6,888 -77.68 1 -66.67
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 728 3.56 107 35.44
2025-08-14 13F 麦格理集团有限公司 1,091,319 -7.16 160,817 21.54
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 84 -30.00 10 -37.50
2025-08-29 NP NIXT - 研究附属机构删除 ETF 1,820 268
2025-08-12 13F 恒线顾问公司 106,784 2.28 15,736 33.88
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 1,800 300.00 265 278.57
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,873 -51.16 292 -63.36
2025-06-30 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 8,321 -20.54 847 -40.38
2025-05-15 13F 卡普罗克集团有限公司 4,232 39.72 476 26.60
2025-08-13 13F 景顺有限公司 729,869 -14.11 107,553 12.44
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-07-29 13F 西塔集团有限责任公司 2,000 295
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 2,498 0.00 368 30.96
2025-07-28 NP VMIDX - 中型股指数基金 29,244 -4.32 3,525 -17.80
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 15,779 -3.32 2,325 26.57
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 40,511 -4.03 4,122 -27.97
2025-08-14 13F 加拿大养老金计划投资委员会 700 75.00 103 128.89
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 10,242 0.15 1,509 31.10
2025-08-13 13F 马歇尔·韦斯律师事务所 296,912 38.73 43,753 81.60
2025-08-12 13F 范伯科姆联合公司 184,076 -37.99 27 -18.18
2025-08-14 13F Point72香港有限公司 10,873 -72.53 1,602 -64.04
2025-08-14 13F 瑞银集团 259,904 -25.45 38,299 -2.41
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,343 -28.50 282 -38.56
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 801,457 -5.74 118,103 23.39
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 15,549 0.98 2,291 32.20
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-12 13F 富兰克林资源公司 205,185 -0.13 30,236 30.73
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 300 -28.23 36 -37.93
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,793 0.41 1,180 -13.74
2025-08-14 13F/A 巴克莱银行 144,878 58.32 21 110.00
2025-08-13 13F 北方信托公司 393,052 -1.72 57,920 28.65
2025-08-13 13F 卢米斯·塞尔斯公司 480,855 -6.78 70,859 122,068.97
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,629 -1.30 1,402 -15.25
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -34 -85.41 -5 -80.77
2025-06-23 NP SMPIX - 半导体超行业深度投资者类别 734 -23.46 75 -43.08
2025-08-05 13F 密歇根州退休系统 7,797 0.00 1,149 30.90
2025-07-31 13F Leeward Investments, LLC - 马萨诸塞州 117,834 21.26 17,364 58.73
2025-08-28 NP KOMP - SPDR S&P Kensho 新经济综合 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 56,897 47.69 8,384 93.36
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 2,008 0.00 204 -25.00
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 6 0.00 1
2025-07-30 13F FNY 投资顾问有限责任公司 14 0
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 8,275 12.86 932 2.31
2025-07-30 13F 斯蒂芬斯投资管理集团有限责任公司 312,640 9.44 46,071 43.27
2025-08-08 13F 拉森金融集团有限责任公司 0 -100.00 0
2025-08-14 13F 牛津资产管理公司 1,530 225
2025-08-29 NP STXV - Strive 1000 价值 ETF 53 0.00 8 40.00
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 498,779 -10.70 60,118 -23.28
2025-07-18 13F 信托金融公司 3,376 -84.25 497 -79.39
2025-07-09 13F Procyon 私人财富合作伙伴有限责任公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 3,444 -17.25 508 8.33
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 9,718 2.33 989 -23.23
2025-05-02 13F 协和财富合作伙伴 0 -100.00 0
2025-07-28 13F 贝福瑞斯特资本有限公司 7,542 276.54 1,111 393.78
2025-07-29 13F 地区金融公司 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 1,095 -35.32 161 -15.26
2025-08-14 13F 法灵顿资本有限公司 0 -100.00 0
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,791 0.00 1,903 -14.09
2025-08-12 13F 韦斯特菲尔德资本管理有限公司 0 -100.00 0
2025-08-14 13F 双山资本有限责任公司 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,298 -0.75 1,223 29.86
2025-08-13 13F 资本研究全球投资者 1,206,937 -33.53 177,854 -12.99
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,247 -0.87 15,214 29.77
2025-07-23 13F 贝尔维尤资产管理有限公司 15 0.00 2 100.00
2025-08-12 13F Nuveen有限责任公司 118,209 -58.85 17,419 -46.13
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 84 20.00 9 -11.11
2025-08-14 13F 雅各布斯利维股权管理公司 112,973 266.72 16,648 380.16
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 17,620 -340.28 2,596 -414.67
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 2,722 401
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 4,879 3.99 662 17.41
2025-08-14 13F 塞伊投资公司 31,863 136.88 4,695 210.11
2025-08-08 13F 美国信安金融集团 74,785 -42.43 11,020 -24.64
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 69 16.95 7 0.00
2025-05-15 13F 德克萨斯州永久学校基金 10,971 1,116
2025-08-26 NP GFSYX - 机构战略另类基金 42 0.00
2025-08-14 13F 全新世顾问有限合伙人 0 -100.00 0
2025-08-11 13F 野村资产管理有限公司 0 0
2025-08-12 13F CIBC 私人财富集团有限责任公司 337 -22.17 50 32.43
2025-08-21 NP SMHX-VanEck 无晶圆厂半导体 ETF 7,779 21.41 1,146 58.95
2025-08-14 13F 简街集团有限责任公司 50,892 -32.50 7,499 -11.64
2025-08-14 13F 简街集团有限责任公司 Call 2,700 398
2025-08-06 13F 真实财富设计有限责任公司 24 4
2025-07-18 13F 库珀金融集团 4,829 -9.81 712 18.11
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 47,981 9.75 5,783 -5.71
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 2,034 0.00 300 31.14
2025-08-07 13F Montag A & Associates 公司 5 0.00 1
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,097 28.15 112 -4.31
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 324,296 2.52 33,000 -23.06
2025-08-07 13F 肯塔基州教师退休制度 11,114 0.00 2 0.00
2025-08-12 13F 贝莱德公司 4,395,113 -0.65 647,664 30.05
2025-08-13 13F 特鲁投资资本有限公司 150 0.00 22 37.50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,095 2.53 603 34.30
2025-08-13 13F 阿瓦隆全球资产管理有限公司 90,000 0.00 13 30.00
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986 4.01 119 -11.28
2025-08-14 13F 简街集团有限责任公司 Put 1,400 206
2025-05-15 13F 耆那全球有限公司 0 -100.00 0
2025-07-29 NP 古根海姆主动配置基金 444 0.00 54 -14.52
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,550 0.00 158 -25.24
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 2,988 1.81 440 33.33
2025-08-11 13F Mach-1 金融集团有限公司 2,553 376
2025-08-14 13F/A 斯科波斯实验室有限公司 284 51.06 42 95.24
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,911 230
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 34 -96.18 5 -96.06
2025-08-14 13F 布斯贝基金管理有限公司 4,411 650
2025-08-04 13F 穆迪奥尔德里奇合伙公司 17,274 2,545
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 8,920 1,314
2025-06-18 NP REBYX - 美国小盘Y类股票基金 8,209 -11.70 835 -33.73
2025-08-14 13F Citadel 顾问有限公司 Call 30,500 107.48 4,494 171.70
2025-08-14 13F Citadel 顾问有限公司 4,816 710
2025-08-26 NP TLSTX - 股票指数基金 517 -12.52 76 15.15
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 15,676 0.00 1,765 -9.40
2025-08-13 13F 布里奇沃特合伙人有限合伙人 42,106 6,205
2025-04-14 13F 公园大道证券有限公司 0 -100.00 0
2025-04-28 NP JISOX - 新机会基金 1 级 31,932 -7.80 4,480 16.91
2025-08-14 13F Citadel 顾问有限公司 Put 12,600 51.81 1,857 98.72
2025-08-14 13F 弗默尔有限公司 4,885,777 0.30 719,968 31.30
2025-08-13 13F 汇丰控股有限公司 5,629 -13.40 828 12.98
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 1,558 -21.63 159 -41.26
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 49 48.48 5 0.00
2025-05-05 13F 林布鲁克资本有限公司 13 -71.11 1 -80.00
2025-03-20 NP MMSMX - 多管理人美国小型股票基金 P 类股票 9,690 151.04 1,314 152.50
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 7,086 0.00 1,044 30.99
2025-07-15 13F 毅力家族办公室有限责任公司 7 1
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 136,869 -1.51 13,928 -26.09
2025-08-13 13F Centiva 资本有限合伙人 17,043 88.47 2,511 146.90
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 7,785 -51.10 792 -63.30
2025-07-28 13F 戴维森投资顾问公司 145,982 1.02 21,512 32.25
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 10,373 5.83 1,056 -20.62
2025-08-12 13F 美国世纪公司 643,142 26.06 94,774 65.02
2025-08-15 13F 摩根士丹利 441,565 -25.63 65,069 -2.64
2025-08-13 13F 琼斯金融公司有限责任公司 129 -43.67 19 -24.00
2025-08-13 13F 亚利桑那州退休系统 9,474 2.00 1,396 33.59
2025-05-27 NP FTHI - First Trust BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,177 1,708
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 1,810 267
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 654 -580.88 96 -740.00
2025-08-08 13F 艾伯塔省投资管理公司 0 -100.00 0
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 1,586 5.59 161 -20.69
2025-08-14 13F 法国巴黎银行套利公司 9,619 35.92 1,417 78.02
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -19,375 -2,855
2025-08-11 13F 先锋集团公司 3,797,202 -1.90 559,556 28.41
2025-08-14 13F 布林克资本投资有限公司 0 -100.00 0
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 42 13.51 4 -20.00
2025-08-14 13F 绿线合作伙伴有限责任公司 0 -100.00 0
2025-05-30 NP BOTT - 主题机器人与自动化 ETF 140 -13.58 16 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 27,238 -0.57 4,014 30.17
2025-08-13 13F 古根海姆资本有限公司 5,099 -3.35 751 26.64
2025-08-25 NP CARZ - 第一信托纳斯达克全球汽车指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,387 8.44 204 42.66
2025-08-08 13F KBC 集团 1,019 -37.29 0
2025-08-26 13F/A 路德教会的 Thrivent 金融 54,130 -27.68 8 -12.50
2025-08-05 13F 新方资本有限责任公司 21 10.53 3 50.00
2025-05-16 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 4,786 -48.42 539 -59.64
2025-04-24 13F Achmea 投资管理公司 0 -100.00 0
2025-06-26 NP THMAX - Thrivent适度配置基金A类 4,015 -51.10 409 -63.34
2025-05-30 NP GWGIX - Amg Gw&k 中小盘基金 I 类 54,511 0.00 6,136 -9.38
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0
2025-08-08 13F 乌龟投资管理有限公司 1 0
2025-08-12 13F 熵技术有限公司 4,176 615
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 138 6.15 14 -17.65
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 837 0.00 85 -24.78
2025-07-31 13F B&T 资本管理 DBA Alpha 资本管理 2,608 0.00 384 31.06
2025-08-08 13F 卡拉莫斯顾问有限责任公司 6,917 77.27 1,019 132.12
2025-08-06 13F 福克斯运行管理有限公司 0 -100.00 0
2025-08-14 13F 信托信托公司 0 -100.00 0
2025-08-26 NP AVEGX - 万福玛利亚成长基金 192,790 0.00 28,410 30.90
2025-08-14 13F 韦克斯福德资本有限责任公司 361 53
2025-08-28 NP XSD - SPDR(R) S&P(R) 半导体 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,917 3.23 38,596 35.13
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 706 16.50 85 0.00
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 154,152 -1.15 18,580 -15.08
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 56,506 19.10 5,750 -10.60
2025-08-08 13F 哈特兰有限公司 126 24.75 19 63.64
2025-08-12 13F 全球退休合作伙伴有限责任公司 411 0.98 61 20.00
2025-08-13 13F 宽博科技有限公司 6,879 1,014
2025-08-13 13F Foresight Group Ltd 责任合伙企业 110,142 -8.57 16,231 19.69
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI Main Street Small Cap Fund Series II 83,874 15.15 12,360 50.74
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 687 2,353.57 101 3,266.67
2025-08-14 13F 维登咨询有限责任公司 2,206 325
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯小盘股指数 ETF 491 -16.50 72 9.09
2025-07-08 13F NBC 证券公司 15 0.00 0
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 57 8
2025-07-29 13F 美国互助资本管理有限公司 16,198 -3.03 2,387 26.91
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,045,240 -33.74 154,027 -13.26
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 419,927 -7.62 61,880 20.93
2025-08-15 NP 罗伊斯价值信托公司 4,500 -18.18 663 7.11
2025-07-14 13F Counterpoint 共同基金有限责任公司 2,722 401
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 28,860 1.31 4,253 32.63
2025-08-08 13F 新泽西州警察和消防员退休系统 7,289 3.86 1,074 35.95
2025-08-05 13F Simplex 贸易有限公司 Call 11,400 11,300.00 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 7,880 -6.75 1,161 22.08
2025-07-24 13F 美国合众银行\de\ 1,390 -33.37 205 -12.82
2025-07-30 13F Securian 资产管理公司 2,498 0.00 368 30.96
2025-07-15 13F 哈雷尔投资合伙人有限公司 39,068 0.00 5,757 30.93
2025-08-05 13F Simplex 贸易有限公司 Put 200 100.00 0
2025-08-27 NP RYSIX - 电子基金投资者类别 3,722 12.58 548 47.31
2025-08-08 13F 道明资本管理有限公司 0 -100.00 0
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 6,922 50.81 1,020 97.67
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-05-28 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 159 18
2025-08-11 13F 卓越基金管理有限公司 5,998 0.00 1
2025-08-12 13F XTX Topco有限公司 2,792 -54.15 411 -40.00
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-07-16 13F 签名有限责任公司 238 16.10 35 52.17
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 50 7
2025-08-26 NP SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 3,760 12.51 554 47.34
2025-07-16 13F Highline Wealth Partners有限责任公司 0 -100.00 0
2025-08-13 13F 华尔街眼资本有限责任公司 Put 500 400.00 74 563.64
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-08-13 13F 华尔街眼资本有限责任公司 Call 1,500 221
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 504,062 1.51 74,279 32.88
2025-08-13 13F 佛罗里达州退休系统国家管理局 8,528 17.84 1,257 54.30
2025-08-12 13F 美洲投资伙伴公司 9,567 -0.64 1,410 30.10
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 146,002 273.43 21,515 388.84
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 69,900 20.93 10,300 58.32
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 8,900 -25.21 1,312 -2.09
2025-06-26 NP DFUV - 维度美国市场价值 ETF 5,247 -0.11 534 -25.14
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 282,941 -0.85 41,694 29.80
2025-08-14 NP ASCGX - Lisanti 小盘成长基金 1,310 -30.13 193 -28.25
2025-08-22 NP FHUMX - 联合爱马仕美国 SMID 基金机构股票 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 786 0.00 116 30.68
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 20,740 -74.85 2,500 -77.81
2025-08-11 13F GW&K 投资管理有限公司 2,036 -99.70 0 -100.00
2025-08-14 13F 安盛公司 156,578 -1.52 23,073 28.91
2025-08-27 NP RYDEX 可变信托 - 电子基金可变年金 515 -53.14 76 -39.02
2025-05-27 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 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 9,996 1,473
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 177,126 0.42 21,349 -13.73
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,982 0.00 600 -14.04
2025-07-22 13F HFM投资顾问有限责任公司 2 100.00 0
2025-07-24 13F 资本顾问有限公司 136 0.00 0
2025-08-15 13F 卡克斯顿联合律师事务所 1,732 255
2025-06-26 NP USMIX - 扩展市场指数基金 3,822 -2.20 389 -26.65
2025-05-29 NP LCORX - Leuthold 核心投资基金零售类 Short -2,295 -258
2025-08-14 13F Point72 资产管理有限合伙人 135,914 -6.94 20,028 21.82
2025-05-29 NP JADMX - 小盘机会信托资产净值 5,397 -1.50 608 -10.74
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 19,443 0.00 2,343 -14.08
2025-08-12 13F 吉特曼财富管理有限责任公司 1,357 200
2025-08-14 13F 骏利亨德森集团有限公司 14,122 0.00 2,079 30.26
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,089 -5.05 11,949 24.30
2025-04-28 13F 战略金融概念有限责任公司 0 -100.00 0 -100.00
2025-03-26 NP IETC - iShares Evolved 美国科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 -98.76 3 -98.50
2025-08-11 13F 美国信安证券公司 4,561 34.46 672 59.62
2025-08-27 NP FFOX - FundX 未来基金机会 ETF 5,266 776
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 20,666 5.78 2,103 -20.65
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 5,128 -7.25 756 21.38
2025-08-05 13F 亨廷顿国家银行 76 -71.21 11 -62.07
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 7,823 1,153
2025-05-30 NP SKSEX - AMG Managers Skyline 特别股票基金 N 级 20,735 -2.35 2,334 -11.49
2025-08-13 13F 双峰财富顾问有限责任公司 139 18
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 1,727 -1.26 176 -26.16
2025-08-12 13F 嘉信理财投资管理公司 422,464 -2.25 62,254 27.96
2025-06-27 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 12,223 -45.44 1,244 -59.07
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 4,122 607
2025-03-28 NP ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 3,680 30.54 499 70.55
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 6,141 0.00 905 30.82
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,394 1.93 21,573 33.42
2025-08-04 13F 俄亥俄州 9,100 42.19 1,341 86.11
2025-08-27 NP WSGRX - 常春藤小盘成长基金 R 级 147,026 0.00 21,666 30.91
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 1,083 0.00 160 31.40
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 14,960 20.16 1,803 3.26
2025-08-13 13F 箭街资本有限合伙企业 39,038 5,753
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 76 2.70 11 37.50
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -24,417 -0.00 -3,598 30.93
2025-08-12 13F 维度基金顾问有限公司 520,792 -16.57 76,749 9.22
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 145 20.83 15 -12.50
2025-08-11 13F Semanteon 资本管理公司 0 -100.00 0
2025-08-14 13F G2 投资伙伴管理有限责任公司 18,100 2,667
2025-06-25 NP SEMI - 哥伦比亚塞利格曼半导体和技术 ETF 股票 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 5,405 -51.13 550 -63.31
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,231 -1.68 148 -15.43
2025-05-16 NP 全国可变保险信托 - NVIT 多经理小盘成长基金 I 类 7,106 -33.28 800 -47.78
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 1,167 -4.73 172 24.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类 8,011 19.32 1,180 56.29
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,255 6.17 332 38.91
2025-08-26 NP Nuveen 纳斯达克 100 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,889 0.00 1,457 30.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 7,669 0.78 1,130 32.01
2025-03-26 NP EMGRX - Nuveen 小型精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,148 5.69 1,783 37.93
2025-07-29 13F 私人信托公司 8 -80.00 1 -75.00
2025-07-15 13F SJS投资咨询公司 3 -25.00 0
2025-07-22 13F IMC-芝加哥有限责任公司 56,985 8,397
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 132 19
2025-08-08 13F SG美洲证券有限责任公司 16,264 -24.61 2 0.00
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 1,515 0.00 223 31.18
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 555 -51.06 56 -63.40
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 3,210 -3.98 327 -28.04
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 5,047 7.13 514 -19.59
2025-08-26 NP IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,827 2.04 1,743 33.59
2025-06-26 NP TSCGX - Thrivent 小盘成长基金 S 级 11,052 -57.31 1,125 -67.98
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 698 26.91 103 67.21
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 18,518 0.00 2,232 -14.13
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 40,714 2.58 6,000 34.30
2025-08-13 13F 花岗岩投资伙伴有限责任公司 26,348 -12.67 3,883 14.31
2025-08-14 13F Xponance公司 4,774 2.23 703 33.90
2025-06-26 NP USCAX - 小盘股票基金份额 7,732 11.96 787 -16.03
2025-08-08 13F 大西洋信托有限责任公司 13 30.00 2 0.00
2025-08-14 NP DFMAX - 戴维森多股股票基金 A 类 16,263 -1.57 2,397 28.89
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 9,420 1,388
2025-06-24 NP FHESX - Federated Hermes SDG Engagement 股票基金机构股票 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 19,763 2.36 2,011 -23.16
2025-05-28 NP QCSTRX - 股票账户类别 R1 114,579 0.00 12,898 -9.38
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 12,850 143.93 1,894 219.22
2025-08-01 13F Envestnet资产管理公司 64,956 -41.55 9,572 -23.49
2025-08-12 13F SRS 资本顾问公司 73 192.00 11 400.00
2025-07-29 13F TFC财务管理 1 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 5,786 -45.49 853 -28.64
2025-05-30 NP GWETX - AMG GW&K 小盘核心基金 N 级 45,289 -3.61 5,098 -12.65
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 8,928 5.16 909 -21.11
2025-07-24 13F Jfs 财富顾问有限公司 10 -37.50 1 0.00
2025-08-14 13F 桥前资本有限责任公司 1,398 206
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 60,046 0.00 7,237 -14.09
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 125 -6.72 18 -21.74
2025-04-29 NP TMFX - Motley Fool Next 指数 ETF 512 8.02 72 36.54
2025-08-28 NP NCGFX - 新约成长基金 437 0.00 64 30.61
2025-06-26 NP TECB - iShares 美国科技突破多部门 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,965 -3.53 200 -27.90
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 10,070 2.28 1,484 33.84
2025-08-27 NP SMEAX - 景顺小盘股票基金 A 类 80,098 49.72 11,803 96.00
2025-08-12 13F 瑞士国家银行 62,000 -1.43 9,136 29.04
2025-08-14 13F Smartleaf资产管理有限责任公司 656 -21.34 97 2.13
2025-08-14 13F 鲸岩资本管理有限公司 248,282 36,587
2025-08-26 NP Profunds - Profund 超小型股副总裁 113 -2.59 17 23.08
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 124 3.33 18 38.46
2025-08-13 13F 阿蒙迪 8,768 13.00 1,339 73.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 848 -42.66 125 -25.30
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 8,554 3.62 1,261 35.63
2025-07-28 13F 安联资产管理有限公司 167,835 9.16 24,732 42.89
2025-05-23 NP NXTV-简化下一个无形价值指数 ETF 18 0.00 2 0.00
2025-08-08 13F SBI 证券股份有限公司 81 0.00 12 22.22
2025-07-24 13F IFP 顾问公司 0 -100.00 14
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 146 22
2025-07-15 13F 俄亥俄州公共雇员退休制度 569 -3.56 84 25.76
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 6,039 -5.08 615 -28.77
2025-08-07 13F S Squared 技术有限责任公司 85,000 1.19 12,526 32.47
2025-07-09 13F 万通信托公司 Fsb/adv 214 30.49 32 72.22
2025-08-13 13F 诚信合作伙伴有限责任公司 0 -100.00 0
2025-08-07 13F 88 号码头投资伙伴有限公司 6,482 -19.20 955 5.76
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 7,697 -91.19 928 -92.44
2025-08-14 13F 里格斯资产管理有限公司 3 0.00 0
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-08-14 13F 斯蒂菲尔金融公司 28,937 8.74 4,264 42.37
2025-06-25 NP FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -17,698 -1,801
2025-07-29 NP EBI-长景优势ETF 7 -12.50 1 -100.00
2025-07-30 NP DTEC - 阿尔卑斯颠覆性技术 ETF 6,516 -8.52 785 -21.42
2025-08-19 NP Securian Funds Trust - SFT Ivy 小盘成长基金 19,347 0.00 2,851 30.91
2025-08-20 NP 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类 17,869 249.89 2,633 346.27
2025-08-07 13F 深刻顾问有限公司 2,807 -3.14 414 26.69
2025-08-15 13F Captrust 财务顾问 4,134 -7.02 609 21.80
2025-08-14 13F 高盛集团公司 301,779 36.27 44,470 78.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 5,237 6.16 772 38.92
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 36,334 -15.96 5,354 10.01
2025-08-05 13F 纽约梅隆银行 303,915 10.09 44,785 44.11
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0
2025-03-28 NP ESCQX - 推出小型股票基金退休课程 11,963 1,622
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,651 28.80 561 10.67
2025-08-12 13F 动态技术实验室私人有限公司 1,980 -77.32 292 -70.30
2025-08-26 NP IUSV - iShares 核心标普美国价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,412 0.78 2,124 31.95
2025-08-14 13F 采石场LP 271 24.31 40 62.50
2025-06-23 NP MDPIX - 中型深度投资者类别 119 22.68 12 -7.69
2025-07-28 13F 私人财富资产管理有限责任公司 1 0.00 0
2025-08-13 13F 西北互助财富管理公司 58 -77.25 9 -71.43
2025-08-07 13F 霍奇斯资本管理公司 1,500 221
2025-07-28 NP AGCVX - 全球小型基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,269 34.97 394 16.22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 6,324 -0.97 932 29.67
2025-08-28 NP MDYG - SPDR(R) S & P 400 中型成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,778 -17.93 3,062 7.40
2025-06-30 NP GUSYX - Grandeur Peak 美国坚定基金机构级 19,482 -5.04 1,982 -28.73
2025-05-14 13F 柏瑞投资有限公司 0 -100.00 0
2025-05-13 13F 肯尼迪资本管理公司 0 -100.00 0
2025-08-08 13F Geode资本管理有限公司 810,736 0.94 119,484 32.12
2025-08-26 NP Profunds - Profunds 小型股副总裁 74 2.78 11 25.00
2025-08-29 NP LSMIX - Loomis Sayles 中小盘成长基金机构类别 19,954 1.18 2,940 32.43
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 68 -15.00 10 11.11
2025-08-26 NP Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,752 -1.31 37,688 29.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 17,670 0.00 2,604 30.87
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,197 -18.73 385 -30.13
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 机会系列标准 4,178 0.00 616 30.85
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,483 -85.73 179 -87.79
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 15,333 -1.41 1,560 -26.00
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 801 -36.63 82 -52.63
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 599 0.00 88 31.34
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 79,826 2.88 8,123 -22.79
2025-03-26 NP NSCS - Nuveen 小型股精选 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697 7.40 95 40.30
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,765 3,294.23 260 3,150.00
2025-08-08 13F 英泰投资管理有限公司 23,824 17.79 3,511 54.22
2025-08-08 13F/A 斯特林资本管理有限公司 78 -99.06 11 -98.82
2025-07-16 13F 弗吉尼亚退休系统等 0 -100.00 0
2025-07-30 13F 达戴维森公司 1,674 -6.11 247 23.00
2025-08-12 13F 奥肖内西资产管理有限公司 0 -100.00 0
2025-05-14 13F ExodusPoint 资本管理公司 0 -100.00 0 -100.00
2025-08-26 NP SHRT - Gotham 空头策略 ETF 364 54
2025-07-29 13F 私人财富管理集团有限责任公司 0 -100.00 0
2025-08-05 13F 科顿资本公司 1,499 221
2025-08-14 13F 千禧管理有限公司 49,537 -50.38 7,300 -35.06
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,422 1.31 2,790 -23.98
2025-07-28 NP ANEW - ProShares MSCI 转型变革 ETF 157 0.00 19 -18.18
2025-06-26 NP DFAS - 维度美国小型股 ETF 81,397 0.00 8,283 -24.95
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 27,659 0.83 3,334 -13.38
2025-08-04 13F 阿拉巴马州退休制度 49,909 0.61 7,355 31.70
2025-08-14 13F 加拿大帝国商业银行世界市场公司 3,978 -44.07 586 -26.75
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 4,031 -12.52 594 14.67
2025-08-12 13F 路石控股有限责任公司 1,336,289 212.77 187,319 289.47
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 86 13
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 3,501 -16.60 516 -13.01
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,468 6.57 1,981 -19.99
2025-08-13 13F 宏伟峰全球顾问有限责任公司 59,327 -13.23 8,742 13.59
2025-08-11 13F 罗伊斯联合有限责任公司 24,006 -22.58 3,538 1.35
2025-08-12 13F 少尉峰顾问公司 10,371 0.00 1,528 30.93
2025-08-15 13F 大西人寿保险公司 /can/ 33,258 3.97 5 33.33
2025-08-14 13F Glenmede投资管理有限公司 3,710 547
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 1,567 0.00 231 30.68
2025-05-22 NP HLGE - 哈特福德长寿经济 ETF 187 21
2025-08-26 NP TEXN - iShares 德州股票 ETF 65 10
2025-07-31 13F 新泽西州共同养老基金 D 15,344 20.11 2,261 57.23
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 1,589,181 2.60 191,544 -11.86
2025-06-26 NP NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,105 -1.63 3,471 -26.19
2025-08-12 13F 保德信金融公司 99,807 2,972.88 14,708 4,370.21
2025-08-14 13F 匡蒂诺资本管理有限公司 4,664 64.75 687 116.04
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,344 1.82 137 -23.60
2025-08-19 NP RIFAX - 美国战略股票基金 2,128 11.82 314 42.92
2025-08-13 13F Edgestream 合伙人有限合伙人 46,389 1,507.38 6,836 2,009.57
2025-08-14 13F 哥谭资产管理有限公司 18,971 2,796
2025-08-14 13F Summit Partners 公共资产管理有限公司 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 143 0.00 21 31.25
2025-08-26 NP Profunds - Profunds 半导体副总裁 123 -44.84 18 -28.00
2025-05-28 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 4,740 534
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 55,929 2.38 8,242 34.02
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 184 -25.81 27 0.00
2025-08-12 13F 顾问资产管理公司 742 17.59 109 53.52
2025-05-08 13F 包装管理公司 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 45 0.00 7 20.00
2025-05-06 13F 帕瑟顾问公司 0 -100.00 0
2025-08-14 13F 制造商人寿保险公司 34,565 -2.81 5,093 27.23
2025-08-04 13F 翡翠顾问有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 11,754 0.00 1,732 30.91
2025-06-30 NP TRFM - AAM 变形金刚 ETF 1,225 -12.06 125 -34.04
2025-08-27 13F/A Squarepoint Ops LLC 167,595 244.05 24,697 350.41
2025-07-28 NP VVSGX - 小盘成长基金 50,548 16.35 6,093 -0.05
2025-08-12 13F 克利尔街市场有限责任公司 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 600.00 3
2025-08-13 13F 华尔街眼资本有限责任公司 0 -100.00 0 -100.00
2025-08-08 13F 创意策划 14,321 36.38 2,110 78.51
2025-07-30 13F 施瓦茨投资顾问公司 192,790 0.00 28,410 30.90
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 182 -35.46 22 -46.15
2025-08-14 13F 第一集团贸易有限公司 Put 100 15
2025-08-07 13F 利桑蒂资本成长有限责任公司 28,450 4,192
2025-08-14 13F 第一集团贸易有限公司 Call 2,100 600.00 309 836.36
2025-05-29 NP OASGX - 最佳中小盘成长基金A类 36,109 4,065
2025-08-04 13F 阿特里亚投资有限公司 2,072 -94.46 305 -73.41
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 341 38.06 46 84.00
2025-07-31 13F 奥本海默资产管理公司 0 -100.00 0
2025-05-15 13F 伍德莱合伙公司 0 -100.00 0
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 6,545 1.36 964 32.78
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 544 -21.95 66 -32.99
2025-08-18 13F 吉诺斯财富管理公司 39 0.00 6 25.00
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 36,222 -3.26 5,338 26.65
2025-06-30 NP VMGRX - 先锋中型成长基金投资者股票 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 206,197 7.01 20,983 -19.69
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 2,842 0.00 419 31.03
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 6,927 53.69 1,021 101.18
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 437,817 0.00 44,552 -24.95
2025-06-25 NP FTEC - 富达 MSCI 信息技术指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,640 -8.90 9,122 -31.64
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-06 13F 里亚托财富管理有限责任公司 1 0
2025-07-28 13F 布林莫尔信托公司 0 -100.00 0
2025-08-13 13F 裸金融服务公司 9 1
2025-07-30 13F 新墨西哥州教育退休委员会 6,500 0.00 1
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 5,362 0.00 790 31.01
2025-03-28 NP HASGX - 港湾小盘成长基金机构类别 112,950 15,315
2025-08-28 NP IGM - iShares 扩展科技板块 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,917 3.43 2,198 35.43
2025-03-27 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 3,656 63.95 496 85.39
2025-08-11 13F WPG顾问有限责任公司 11 0.00 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 3,990 -58.86 588 -46.20
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,238 5.71 5,814 -9.18
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 1,708 6.55 252 39.44
2025-08-19 13F 资产奉献有限责任公司 200 0.00 29 31.82
2025-08-08 13F Pnc 金融服务集团公司 1,134 -73.69 167 -65.57
2025-08-22 NP FESM - 富达增强型小型股 ETF 5,376 792
2025-08-15 13F 田纳西州财政部 16,311 0.00 2,404 30.88
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 561 -23.98 57 -43.00
2025-08-13 13F Natixis 顾问有限公司 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,991 203
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 757,949 -6.49 111,691 22.41
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 8,940 0.33 1,317 31.31
2025-08-14 13F 未来资产全球ETFS控股有限公司 51,875 -8.99 7,644 19.14
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,780 0.00 283 -25.00
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 177 0.00 18 -21.74
2025-08-26 NP GSCYX - 机构小型股股票基金 24,562 -0.98 3,619 29.62
2025-08-14 13F Adage 资本合伙人有限公司 383,326 -26.99 56,487 -4.42
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 2,783 -48.00 283 -60.97
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 2,334 6.24 238 -20.20
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 7,157 1,055
2025-08-14 13F 瑞银资产管理美洲公司 127,128 30.85 18,734 71.30
2025-08-13 13F 罗素投资集团有限公司 73,729 98.62 10,865 160.03
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-07 13F 阿卡迪亚资产管理有限公司 2,431 0
2025-08-11 13F 环球保险及服务有限公司 26,234 -31.01 3,866 -9.70
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 1,595 47.41 192 27.15
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 4 0
2025-08-25 NP DLBMX - MassMutual Premier 小盘股机会基金 A 类 34,356 4.82 5,063 37.22
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 27 -18.18 4 0.00
2025-08-08 13F 西特纳纳尔逊有限公司 75 0.00 11 37.50
2025-07-28 NP 美元 - ProShares Ultra 半导体 3,745 -11.23 451 -23.69
2025-04-25 NP AIM 顾问系列信托 (INVESCO COUNSELOR SERIES TRUST) - 景顺奥本海默发现基金 R5 级 163,842 -37.93 22,987 -30.98
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 2,315 55.58 341 31.15
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-14 13F Peak6有限责任公司 2,998 -61.09 442 -49.13
2025-08-14 13F Peak6有限责任公司 Call 20,000 2,947
2025-08-05 13F 蒙特利尔银行/can/ 15,668 260.68 2,309 371.98
2025-07-18 13F 科恩克林根斯坦有限责任公司 4,359 -14.16 642 12.43
2025-08-11 13F 阿尔卑斯顾问公司 6,199 -9.79 913 18.11
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 4,104 1,250.00 605 1,676.47
2025-08-14 13F 银冠资产管理集团有限公司 0 -100.00 0
2025-08-11 13F 科罗拉多州公共雇员退休协会 3,465 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 400 0.00 59 28.89
2025-07-31 13F CVA 家族办公室有限责任公司 0 -100.00 0
2025-08-26 NP NSIDX - 北方小盘股指数基金 14,916 1.21 2,198 32.57
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 15,681 0.00 1,596 -24.98
2025-08-11 13F 参数管理有限公司 1,852 273
2025-07-24 13F 布莱尔·威廉公司 2,850 0.00 420 30.94
2025-08-04 13F 阿卡迪奥斯财富顾问 2,693 36.15 397 78.38
2025-08-12 13F 德意志银行\ 30,550 -14.72 4,502 11.63
2025-08-08 13F 十字马克全球控股公司 1,872 -5.31 276 23.87
2025-08-13 13F M&T银行公司 1,495 221
2025-08-14 13F 阿尔格特全球有限公司 98,959 940.25 15 1,300.00
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 9 12.50 1
2025-08-26 NP FTQI - First Trust 对冲 BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,411 39.28 1,092 82.61
2025-07-08 13F 上升顾问有限责任公司 154 23.20 23 57.14
2025-03-26 NP FMPX - Nuveen 小盘成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,960 0.00 3,520 30.53
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 16,652 -68.69 2,454 -59.03
2025-06-23 NP UMPIX - 超中型深度投资者类别 255 -27.76 26 -46.81
2025-05-29 NP GRZZX-Leuthold Grizzly Short基金 Short -1,600 -180
2025-07-15 13F 第五第三银行 275 -22.97 41 0.00
2025-08-13 13F 斑眼贸易有限责任公司 Put 900 -35.71 133 -15.92
2025-07-28 NP VCSLX - 小盘股指数基金 13,627 11.30 1,642 -4.37
2025-08-13 13F 斑眼贸易有限责任公司 Call 2,100 110.00 309 175.89
2025-08-14 13F 加拿大皇家银行 90,520 198.09 13,339 290.14
2025-08-13 13F 斑眼贸易有限责任公司 232,331 15,878.75 34,236 20,903.68
2025-08-14 13F 富国银行/百万 47,404 36.34 6,986 78.46
2025-08-11 13F 一资本管理有限责任公司 5,266 776
2025-08-12 13F Trexquant 投资有限责任公司 25,373 3,739
2025-08-19 13F 怀俄明州 380 -83.22 56 -78.35
2025-06-26 NP MCGAX - Transamerica 中型成长 A 24,524 5.04 2,496 -21.17
2025-08-29 NP STXK-Strive 小型股 ETF 972 8.48 143 43.00
2025-08-12 13F 艾根投资管理有限公司 2,924 431
2025-08-18 13F 卡斯尔拉克管理有限公司 45,740 6,740
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 16,112 -2.52 2,374 27.63
2025-08-12 13F MAI资本管理 18 100.00 3 100.00
Other Listings
US:SLAB US$135.48
DE:LA5 €113.00
IT:1SLAB €116.00
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