YEXT 机构投资人持股和股东 Yext 公司 (BMV) 股票

Yext 公司
MX ˙ BMV ˙ US98585N1063
基本统计
机构股东 387 total, 381 long only, 1 short only, 5 long/short - change of % MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 106,699,427 - 87.27% (ex 13D/G)
制度价值(长期) $ 880,213 USD ($1000)
机构投资人持股和股东

Yext, Inc. (MX:YEXT) 有 387 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 106,736,468 股股票。 最大股东包括 Vanguard Group Inc, Lead Edge Capital Management, LLC, Lynrock Lake LP, BlackRock, Inc., Manufacturers Life Insurance Company, The, JCCIX - John Hancock Small Cap Core Fund Class I, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, VITAX - Vanguard Information Technology Index Fund Admiral Shares, and IWM - iShares Russell 2000 ETF .

Yext, Inc. (BMV:YEXT)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:YEXT / Yext, Inc. Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 4,488 0.00 38 40.74
2025-08-05 13F Versor投资有限公司 111,679 949
2025-08-08 13F 等投资顾问公司 166,269 1,413
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-08-14 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0
2025-08-12 13F EAM 投资者有限责任公司 301,445 2,562
2025-08-12 13F Axq资本有限合伙人 29,203 248
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 329,700 12.17 2,242 15.87
2025-07-14 13F Counterpoint 共同基金有限责任公司 271,314 2,306
2025-08-08 13F KBC 集团 0 -100.00 0
2025-08-12 13F 熵技术有限公司 20,949 23.97 178 71.15
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 40,575 -73.30 345 -64.39
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 29,216 -30.91 248 -4.62
2025-08-14 13F 未来资产全球ETFS控股有限公司 427,240 1.49 3,632 40.03
2025-08-05 13F 纽约梅隆银行 334,790 1.66 2,846 40.29
2025-07-25 13F CWM有限公司 14,574 50.54 0
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 228,140 0.53 1,531 -0.84
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-07-28 NP HDG - ProShares 对冲复制 ETF 140 12.00 1
2025-05-14 13F 扎克斯投资管理公司 0 -100.00 0
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 145 -0.68 1
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 3,934 0.00 27 4.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 7,746 5.55 66 44.44
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 70,492 12.19 599 54.78
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,088 -29.85 7 -30.00
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 15,261 197.66 130 316.13
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 15,885 2.89 135 42.11
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 25,800 219
2025-08-08 13F Geode资本管理有限公司 2,429,922 -1.03 20,657 36.54
2025-05-09 13F 海德兰兹技术有限责任公司 0 -100.00 0
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 0 -100.00 0
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 2,443 11.71 21 53.85
2025-08-13 13F 马歇尔·韦斯律师事务所 369,179 3,138
2025-07-29 13F 私人财富管理集团有限责任公司 84 0.00 1
2025-05-14 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-06-26 NP DFUS - 维度美国股票 ETF 25,686 0.00 175 2.96
2025-04-29 NP BOGIX - 博格尔投资管理小型股成长基金 55,383 377
2025-08-14 13F Aqr资本管理有限公司 294,770 -40.75 2,506 -18.24
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,808 -2.90 12 0.00
2025-08-14 13F 埃米特投资管理有限公司 219,814 1,840
2025-08-14 13F 丹增全球管理有限责任公司 1,275,000 -44.57 10,838 -23.51
2025-05-13 13F 福克斯运行管理有限公司 0 -100.00 0
2025-08-13 13F Centiva 资本有限合伙人 48,835 415
2025-08-14 13F 立体派系统策略有限责任公司 339,859 163.61 2,889 263.73
2025-08-25 NP MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别 55,061 -1.67 468 36.05
2025-08-14 13F 沃亚投资管理有限公司 608,520 21.48 5,172 67.65
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 383 0.00 3 50.00
2025-08-22 13F Cim投资管理公司 19,632 -1.64 167 36.07
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 2,589,812 2.63 17,378 1.27
2025-05-14 13F Peak6有限责任公司 0 -100.00 0
2025-08-14 13F 哥谭资产管理有限公司 64,257 23.76 546 71.16
2025-05-14 13F Peak6有限责任公司 Put 0 -100.00 0
2025-08-14 13F 两西格码投资有限合伙人 388,365 102.13 3,301 179.04
2025-06-26 NP DFAS - 维度美国小型股 ETF 309,682 1.28 2,106 4.67
2025-08-20 NP NESGX - Needham 小盘成长基金零售类 30,000 -81.82 255 -74.90
2025-08-06 13F 真实财富设计有限责任公司 236 926.09 2
2025-08-14 13F 瑞银资产管理美洲公司 391,181 45.16 3,325 100.42
2025-08-22 NP VSFAX - Federated Clover 小价值基金 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 164,325 -32.45 1,397 -6.81
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 3,776 -12.96 32 23.08
2025-05-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-08-08 13F 美国信安金融集团 46,693 -21.47 397 8.20
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 10,671 -4.02 73 -1.37
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 202,525 -1.64 1,359 -3.00
2025-07-28 NP AVUQ-Avantis美国优质ETF 1,545 10
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 437 10.91 3 0.00
2025-09-04 13F/A 顾问集团控股公司 1,018 -10.07 9 33.33
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 14,151 9.65 96 14.29
2025-08-11 13F 综合量化投资有限责任公司 42,100 -0.39 358 37.31
2025-08-12 13F 富兰克林资源公司 111,588 7.88 948 48.82
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 152,930 7.18 1,026 5.77
2025-08-14 13F 加州教师退休制度 100,179 -1.35 852 36.16
2025-08-01 13F 德克萨斯州教师退休制度 79,544 114.83 676 196.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 16,670 1.04 142 39.60
2025-08-26 NP NSIDX - 北方小盘股指数基金 47,161 -1.30 401 36.05
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 180,866 0.00 1,537 37.97
2025-05-30 NP SLLAX - SIMT 小盘基金 F 类 9,270 -80.35 57 -81.00
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 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 5,311 0.23 36 -2.78
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 31,324 0.00 266 38.54
2025-08-20 NP LKSCX - LKCM 小盘股票基金 438,568 75.99 3,728 142.80
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 258,272 14.16 1,756 18.01
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,607 0.00 1,994 37.99
2025-08-13 13F 奥默斯管理公司 20,400 173
2025-08-14 13F 黑暗森林资本管理有限公司 141,277 8.71 1,201 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 24,828 0.00 211 38.82
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 88,902 0.00 605 3.42
2025-08-14 13F 波特雷罗资本研究有限公司 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 3,453 -38.48 29 -14.71
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 28 12.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 48,035 129.19 408 209.09
2025-07-17 13F HB 财富管理有限责任公司 45,144 79.48 384 148.70
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 280,780 1.25 2,387 39.70
2025-05-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-06-18 NP REBYX - 美国小盘Y类股票基金 14,894 -11.22 101 -8.18
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 13,869 -0.64 85 -3.41
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 22,263 0.00 189 37.96
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 19,245 0.00 131 3.17
2025-08-13 13F 亚利桑那州退休系统 31,376 0.83 267 39.27
2025-08-28 NP CPAI - Counterpoint 量化股票 ETF 223,279 1,898
2025-04-14 13F IMC-芝加哥有限责任公司 Call 0 -100.00 0
2025-08-06 13F 遗产投资解决方案有限责任公司 0 -100.00 0
2025-08-14 13F 曼氏集团 0 -100.00 0
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 136,911 28.73 919 26.97
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,781 -28.46 52 -28.77
2025-05-23 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 8,061 -84.15 50 -84.83
2025-05-12 13F 霍雷尔资本管理公司 0 -100.00 0
2025-05-28 NP VQNPX - 先锋成长和收入基金投资者股票 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 40,800 -67.33 251 -68.39
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 1,651,483 -4.35 14,038 31.99
2025-08-13 13F Natixis 顾问有限公司 33,184 0
2025-08-13 13F 佛罗里达州退休系统国家管理局 36,498 0.00 310 38.39
2025-05-14 13F 法国农业信贷银行 46,103 -75.09 284 -75.96
2025-08-12 13F CIBC 私人财富集团有限责任公司 13,588 -31.31 115 4.55
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,288,316 0.00 10,951 37.98
2025-08-14 13F Occudo 定量策略 Lp 14,587 124
2025-08-14 13F 塞伊投资公司 37,858 0.19 322 33.75
2025-08-14 13F 高盛集团公司 Put 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 15,896 0.51 135 39.18
2025-08-15 13F 摩根士丹利 656,078 20.62 5,577 66.45
2025-07-21 13F 111资本 11,724 100
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 40,905 0.00 278 3.35
2025-08-13 13F 联合爱马仕有限公司 1,489,397 -38.66 12,660 -15.36
2025-06-23 NP SLPIX - 小盘股深度投资者类别 104 -11.11 1
2025-08-14 13F Polymer资本管理(美国)有限责任公司 51,595 -29.83 439 -3.10
2025-05-19 13F/A 简街集团有限责任公司 Call 0 -100.00 0 -100.00
2025-08-12 13F/A 波士顿合作伙伴 414,019 -1.55 3,519 35.87
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 11,200 0.00 75 -1.32
2025-07-09 13F 雷耶斯金融架构有限公司 0 -100.00 0
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 684 0.00 6 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 7,100 0.00 60 39.53
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 20,285 -1.05 172 36.51
2025-08-12 13F 顾问资产管理公司 45 -6.25 0
2025-08-12 13F 恒线顾问公司 160,040 2.86 1,360 41.96
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 -37,041 -57.91 -315 -42.07
2025-08-04 13F 联合银行 3,850 0.00 0
2025-08-13 13F 箭街资本有限合伙企业 1,248,638 10.05 10,613 51.87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 10,639 0.00 90 38.46
2025-06-05 NP GQSCX - 量化美国小盘股股票投资组合 2,659 0.00 18 5.88
2025-08-28 NP ASQIX - 小公司基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,942 0.00 459 37.95
2025-08-08 13F Pnc 金融服务集团公司 16 166.67 0
2025-08-14 13F 圆周集团有限责任公司 647,800 -7.17 5,506 28.11
2025-08-12 13F 摩根大通公司 55,571 -6.66 472 28.96
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 21,478 0.32 183 38.93
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 4,069 0.00 27 0.00
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 2,436,024 -4.28 20,706 32.09
2025-07-23 13F 奥普塔斯有限责任公司 0 -100.00 0
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 55,032 0.00 339 -3.43
2025-05-05 13F 林布鲁克资本有限公司 761 22.54 5 33.33
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 7,222 7.28 61 48.78
2025-08-12 13F 创始者有限公司 0 -100.00 0
2025-08-08 13F 哈特兰有限公司 1,881 16
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 5,000 -50.00 42 -33.33
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco有限公司 68,476 -42.35 582 -20.38
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 331,937 -3.62 2,227 -4.87
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 22,372 0.00 190 38.69
2025-07-31 13F 尼萨投资顾问有限公司 1,818 146.68 15 275.00
2025-08-27 NP VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,356,502 -4.78 11,530 31.40
2025-08-14 13F 简街集团有限责任公司 Put 0 -100.00 0 -100.00
2025-08-14 13F 水手有限责任公司 10,338 88
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 519,981 -1.50 3,489 -2.79
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 167,355 0.00 1,423 38.06
2025-08-13 13F 汇丰控股有限公司 11,225 -17.98 96 13.10
2025-07-28 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 138,180 116.14 927 113.59
2025-08-12 13F 美国世纪公司 222,726 35.92 1,893 87.61
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 21,833 3.48 186 43.41
2025-08-14 13F 美国银行 /de/ 514,021 -21.47 4,369 8.39
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 594,010 0.28 3,986 -1.07
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 131,254 2.60 1,116 41.50
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 32,431 3.84 221 7.32
2025-05-15 13F 前奏资本管理有限公司 0 -100.00 0 -100.00
2025-08-13 13F 北方信托公司 1,004,234 -0.70 8,536 37.02
2025-08-11 13F 科维斯特有限公司 5,077 4.75 0
2025-07-18 13F 创始人资本管理公司 3,000 0.00 26 38.89
2025-08-11 13F 新时代阿尔法顾问有限责任公司 0 -100.00 0
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 122,522 58.80 833 64.30
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 18,832 0.00 160 37.93
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 4,284 3.03 36 44.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 126,700 -66.26 1,077 -53.48
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 133,156 -24.83 1,132 3.67
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 130,200 15.12 1,107 58.91
2025-08-29 NP JAHBX - 小盘价值信托资产净值 592,174 5,033
2025-08-14 13F 瑞银集团 370,516 -37.35 3,149 -13.56
2025-06-26 NP USMIX - 扩展市场指数基金 12,271 -4.15 83 -1.19
2025-08-28 NP XSW - SPDR(R) S&P(R) 软件与服务 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,139 -26.83 3,325 0.97
2025-08-14 13F Aster 资本管理(DIFC)有限公司 304 3
2025-08-14 13F 加拿大皇家银行 10,310 617.47 88 877.78
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 7,965 0.00 53 -1.85
2025-08-13 13F 阿蒙迪 55,488 -5.18 456 27.73
2025-08-26 NP Profunds - Profunds 小型股副总裁 236 -1.67 2 100.00
2025-08-04 13F Haven Private, LLC 55,855 -3.80 475 32.77
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 109,703 0.61 736 -0.67
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 29,500 251
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 670,335 -11.63 4,558 -8.68
2025-08-14 13F 雷蒙德詹姆斯金融公司 240,189 -29.82 2,042 -3.18
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 563 -76.78 5 -73.33
2025-08-14 13F 阿尔格特全球有限公司 54,750 0
2025-07-30 NP CLOU - Global X 云计算 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373,348 0.28 2,505 -1.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 1,906 0.00 13 0.00
2025-07-29 NP VFMV - Vanguard 美国最低波动性 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 258,173 1,732
2025-08-14 13F HRT金融有限责任公司 217,402 80.69 2
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-07 13F 康纳克拉克伦投资管理有限公司 1,629,919 57.62 13,854 117.49
2025-08-08 13F 维斯特科公司 86,420 222.81 1
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
2025-08-07 13F 奥尔沃斯金融有限公司 158 1.28 1
2025-08-28 NP IWC - iShares 微型股 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 231,945 -2.28 1,972 34.82
2025-07-21 13F 未来资产环球投资有限公司 16,734 5.27 142 44.90
2025-08-14 13F 高盛集团公司 604,055 -14.05 5,134 18.60
2025-08-13 13F 斑眼贸易有限责任公司 Call 27,900 -15.45 237 16.75
2025-08-13 13F 大都会人寿投资管理有限公司 62,102 5.37 528 45.18
2025-08-13 13F 斑眼贸易有限责任公司 Put 4,700 -6.00 40 30.00
2025-08-13 13F 斑眼贸易有限责任公司 2,434 21
2025-03-12 13F/A Palogic 价值管理有限合伙人 0 -100.00 0 -100.00
2025-07-28 13F 布林莫尔信托公司 5,535 0.00 47 38.24
2025-08-14 13F 耆那全球有限公司 36,436 310
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,615 -18.71 71 -19.32
2025-08-04 13F 俄亥俄州 75,200 -17.54 639 13.90
2025-08-12 13F 托克维尔资产管理公司 395,000 17.91 3,358 62.72
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 2,574,743 -9.56 21,885 24.79
2025-08-14 13F 美国银行 /de/ Put 0 -100.00 0 -100.00
2025-08-14 13F 工程师 门经理 LP 49,949 117.53 425 200.71
2025-07-29 13F 弗吉尼亚退休系统等 61,338 0.66 521 38.93
2025-08-26 NP TLSTX - 股票指数基金 1,753 0.00 15 40.00
2025-08-14 13F Smartleaf资产管理有限责任公司 0 -100.00 0
2025-04-23 13F 巴尔博亚财富合作伙伴 0 -100.00 0
2025-04-24 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 150,825 0.00 1,026 -17.67
2025-08-08 13F 新泽西州警察和消防员退休系统 25,430 19.00 216 64.89
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 50,855 0.00 432 38.02
2025-08-13 13F 帕纳戈拉资产管理公司 95,892 815
2025-06-26 NP DXUV-美国维度矢量股票 ETF 8 0.00 0
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,327 0.00 266 38.54
2025-08-13 13F 罗素投资集团有限公司 34,416 -39.51 293 -16.57
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 242 -2.42 2 100.00
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 5,551 3.87 38 5.71
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 35,168 458.22 239 482.93
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 5,658 -56.28 48 -39.24
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 5,500 -6.78 47 48.39
2025-08-07 13F ProShare 顾问有限责任公司 21,185 -8.04 180 27.66
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,076 0
2025-08-11 13F 先锋集团公司 15,462,682 0.36 131,433 38.48
2025-08-12 13F 德意志银行\ 498,244 -2.89 4,235 34.02
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 204,789 26.68 1,741 74.87
2025-05-13 13F 基贝克阿尔法,LP 0 -100.00 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 58,969 0.17 396 -1.25
2025-04-14 13F 港湾资本顾问公司 0 -100.00 0
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 8,753 -10.37 60 -7.81
2025-08-12 13F MAI资本管理 1,000 0.00 8 33.33
2025-08-19 13F 新桥金融服务集团有限公司 115 0.00 1
2025-08-14 13F 千禧管理有限公司 292,043 -54.62 2,482 -37.37
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 13,122 0.00 112 38.75
2025-08-13 13F 宽博科技有限公司 19,002 162
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 82,017 0.00 558 3.34
2025-08-27 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 9,361 58.85 80 119.44
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 73,266 11.68 1
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 6,800 -86.43 46 -86.76
2025-07-28 NP VCSLX - 小盘股指数基金 45,242 11.30 304 9.78
2025-08-13 13F 胜利资本管理公司 60,300 -53.31 513 -35.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 56,900 0.00 484 38.00
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 49,566 3.66 337 7.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 63,000 0.00 536 37.89
2025-08-08 13F 创意策划 12,862 109
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 32,012 0.00 218 3.33
2025-07-23 13F Klp资本管理公司 23,500 0.00 200 38.19
2025-04-28 13F 史密斯集团资产管理有限责任公司 0 -100.00 0
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 263,460 1.80 1,792 5.23
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 93,110 -5.08 625 -6.45
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,319 11.71 20 58.33
2025-07-16 13F 签名有限责任公司 1,413 -9.54 12 33.33
2025-04-29 NP SECAX - SIIT 小盘 II 基金 - A 类 36,070 0.00 245 -17.51
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 5,568 6.26 47 46.88
2025-08-13 13F 纽约州共同退休基金 30,903 0.00 0
2025-08-14 13F 采石场LP 6,114 665.21 52 1,175.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 58 0
2025-07-15 13F 毅力家族办公室有限责任公司 279 0.00 2 100.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 527 -1.68 4 33.33
2025-08-05 13F Simplex 贸易有限公司 Call 39,200 15.98 0
2025-08-12 13F 克利尔街市场有限责任公司 3,172 -81.34 27 -75.00
2025-08-12 13F 希尔斯代尔投资管理公司 591,400 5,027
2025-06-27 NP RSSL - Global X Russell 2000 ETF 64,697 7.34 440 10.86
2025-08-18 13F/A 加拿大国家银行/fi/ 525 0.00 4 33.33
2025-08-05 13F Simplex 贸易有限公司 Put 16,600 -94.45 0 -100.00
2025-08-13 13F 正交资本有限公司 19,186 -14.07 163 18.98
2025-08-14 13F 魁北克加丁储蓄银行联合会 4,035 0.00 34 41.67
2025-08-05 13F Simplex 贸易有限公司 12,593 230.01 0
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 3,400 0.00 29 40.00
2025-08-11 13F Martingale 资产管理公司 102,061 618.28 868 896.55
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 1,127,886 -22.40 7,670 -19.81
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,203,549 -6.48 8,184 -3.35
2025-05-27 NP FAEQX - PFM 多经理国内股票基金机构类 15,094 0.00 93 -3.16
2025-08-06 13F 马尔廷财富管理公司 391,439 0.00 3,327 37.99
2025-08-07 13F 金路德资本管理公司 671,291 34.82 5,706 86.01
2025-08-22 NP FESM - 富达增强型小型股 ETF 283,449 27.64 2,409 76.23
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 100,000 -50.00 850 -33.18
2025-08-14 13F 骏利亨德森集团有限公司 43,861 0.00 373 38.15
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 5,854 0.00 40 2.63
2025-08-14 13F Point72 资产管理有限合伙人 119,877 92.36 1,019 165.80
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 79,500 2.32 676 41.21
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 132,185 0.00 899 3.34
2025-07-25 13F LRI 投资有限责任公司 280 0.00 2 100.00
2025-08-12 13F 贝莱德公司 8,679,314 -5.15 73,774 30.88
2025-08-18 13F 金刚狼贸易有限公司 Put 0 -100.00 0
2025-07-08 13F 并行顾问有限责任公司 0 -100.00 0
2025-08-14 13F 领先资本管理有限责任公司 12,792,078 0.00 108,733 37.99
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 14,477 206.52 98 250.00
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 536,748 9.74 3,602 8.30
2025-08-14 13F 林洛克湖LP 12,010,893 2.83 102,093 41.89
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 6,556 -6.38 56 27.91
2025-08-06 13F 遗产财富管理有限公司/ID 0 -100.00 0
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,641 0.00 18 0.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 7,189 48
2025-07-24 13F 美国合众银行\de\ 125 -99.17 1 -98.91
2025-08-13 13F 景顺有限公司 134,986 18.06 1,147 62.93
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 15,627 0.00 133 37.50
2025-03-28 NP HAPS - 港湾企业文化小型股 ETF 20,132 -9.02 132 -17.50
2025-08-12 13F 维度基金顾问有限公司 1,590,491 -4.61 13,519 31.62
2025-07-31 13F 阿奎塔斯投资有限责任公司 19,900 169
2025-08-11 13F 入口点资本有限责任公司 20,680 96.02 176 173.44
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 8,400 0.00 71 39.22
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 3,320 22.19 28 75.00
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 913,996 -2.45 7,769 34.60
2025-08-14 13F 加拿大帝国商业银行世界市场公司 12,730 -46.09 108 -25.52
2025-08-18 13F 金刚狼贸易有限公司 Call 0 -100.00 0
2025-08-13 13F PharVision 顾问有限责任公司 18,518 157
2025-08-14 13F 第一集团贸易有限公司 Call 32,800 -82.89 279 -76.44
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 9,700 0.00 82 38.98
2025-08-14 13F 第一集团贸易有限公司 Put 98,400 -20.19 836 10.14
2025-07-14 13F 伽玛投资有限责任公司 140 833.33 1
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 294 2
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 8,940 -77.33 60 -77.99
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-08-14 13F 字幕管理有限责任公司 Put 0 -100.00 0
2025-07-29 NP VFMF - Vanguard 美国多因素 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 10,043 -21.50 67 -20.24
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-14 13F/A 巴克莱银行 239,637 33.82 2 100.00
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 502,300 265.04 4,270 404.01
2025-08-25 NP GONIX - Gotham 中性基金机构类 5,009 17.78 43 61.54
2025-08-14 13F 道富银行 2,841,462 -3.96 24,152 32.52
2025-08-12 13F 瑞士国家银行 205,300 -2.28 1,745 34.85
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 4,098 0.00 35 36.00
2025-08-06 13F 萨凡特资本有限责任公司 17,478 -2.24 149 34.55
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 11,397 -13.73 76 -14.61
2025-08-14 13F 水产资本管理有限责任公司 6,916 59
2025-08-14 13F Qube研究与技术有限公司 957,958 97.13 8,143 172.03
2025-05-30 NP QSML - WisdomTree 美国小型股优质增长基金 1,307 8.11 8 14.29
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 364,162 4.81 2,476 8.31
2025-07-30 13F 大西洋边缘私人财富管理有限责任公司 25 0.00 0
2025-06-26 NP JCCIX - 约翰汉考克小盘核心基金 I 类 5,022,338 19.37 34,152 23.36
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 848 60.00 6 66.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 37,745 0.00 321 37.93
2025-08-11 13F 罗斯柴尔德投资有限公司 295 51.28 3 100.00
2025-08-13 13F 文艺复兴科技有限公司 543,800 100.07 4,622 176.11
2025-08-14 13F 长城汽车顾问有限责任公司 4 0.00 0
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 12,743 9.84 86 8.97
2025-08-14 13F 威斯康星州投资委员会 11,326 -92.82 96 -90.11
2025-08-14 13F 简街集团有限责任公司 175,744 6.86 1,494 47.38
2025-08-12 13F 奥肖内西资产管理有限公司 11,534 -17.87 98 13.95
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 38,071 10.59 324 52.36
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 39,296 -22.89 334 6.71
2025-08-05 13F 亨廷顿国家银行 1 0.00 0
2025-08-07 13F Parkside 金融银行与信托 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,081 24.46 477 28.65
2025-08-14 13F 德肖公司 864,123 -44.67 7,345 -23.66
2025-08-12 13F 克利尔街市场有限责任公司 Put 0 -100.00 0 -100.00
2025-08-12 13F 嘉信理财投资管理公司 863,646 -1.38 7,341 36.08
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 46,726 0.00 318 3.26
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 12,894 110
2025-08-14 13F 法国巴黎银行套利公司 46,516 -33.65 395 -8.35
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 26,912 0.00 229 38.18
2025-07-23 13F 加格农证券有限公司 12,944 0.05 110 39.24
2025-08-14 13F 联伯恩斯坦有限责任公司 205,087 0.00 1,743 38.00
2025-03-26 NP SWSCX - 嘉信小盘股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,607 -37.19 616 -42.95
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 69,912 5.49 594 45.59
2025-08-08 13F 英泰投资管理有限公司 60,075 0.00 511 37.84
2025-05-20 13F 柏拉图投资管理有限公司 0 -100.00 0
2025-08-14 13F Ieq资本有限公司 0 -100.00 0
2025-07-28 13F 安联资产管理有限公司 0 -100.00 0
2025-08-13 13F 华尔街眼资本有限责任公司 121,665 1,034
2025-08-14 13F 弗默尔有限公司 333,861 45.42 2,838 100.64
2025-08-13 13F 华尔街眼资本有限责任公司 Call 12,300 105
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 35,207 -10.20 299 24.07
2025-08-12 13F 路石控股有限责任公司 1,242,270 -21.59 10,559 8.20
2025-08-15 13F 大西人寿保险公司 /can/ 10,805 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 12,089 2.53 82 6.49
2025-08-07 13F 洛杉矶资本管理有限公司 17,764 -55.42 151 -38.78
2025-08-14 13F 莫尼塔集团投资顾问有限公司 13,876 -31.60 118 -5.65
2025-05-06 13F Y-Intercept (香港) 有限公司 0 -100.00 0
2025-06-26 NP USSCX - 科技基金份额 55,768 0.00 379 3.55
2025-08-05 13F 赫斯曼战略顾问公司 105,000 892
2025-08-14 13F 雅各布斯利维股权管理公司 72,417 -85.72 616 -80.31
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 28,457 14.23 242 57.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 21,644 12.06 184 55.08
2025-05-20 NP RIFBX - 美国小型股票基金 5,121 -17.72 32 -20.51
2025-08-13 13F 跳跃金融有限责任公司 62,250 529
2025-08-06 13F 联邦股权服务有限公司 20,488 1.16 0
2025-08-12 13F 美洲投资伙伴公司 10,639 0.00 90 38.46
2025-08-11 13F 花旗集团 43,160 -47.22 367 -27.24
2025-08-13 13F 西北互助财富管理公司 1,313 11
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 20,585 17.47 140 20.87
2025-04-07 13F 峰会全球投资 0 -100.00 0
2025-05-28 NP QCSTRX - 股票账户类别 R1 0 -100.00 0 -100.00
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 61,401 0.00 418 3.22
2025-08-14 13F 制造商人寿保险公司 5,595,447 7.11 47,561 47.79
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 20,220 0.00 172 37.90
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 2,990 0.00 25 38.89
2025-07-07 13F Versant 资本管理公司 1,678 24.11 14 75.00
2025-08-14 13F Divisadero Street 资本管理有限合伙人 69,130 0.00 588 38.12
2025-08-28 NP 新时代阿尔法基金信托 - NAA 机会基金 C 类 0 -100.00 0 -100.00
2025-05-15 13F 加拿大养老金计划投资委员会 0 -100.00 0
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 7,772 57.14 53 62.50
2025-08-14 13F 维维恩基金管理有限责任公司 21,416 -83.31 182 -76.96
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 340,335 -2.33 2,314 0.96
2025-08-12 13F 保德信金融公司 113,095 186.17 961 295.47
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 9,629 7.18 82 47.27
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,076,473 2.65 7,320 6.09
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 3,276,939 1.53 27,854 40.09
2025-08-08 13F 拉森金融集团有限责任公司 37 0
2025-08-13 13F EverSource 财富顾问有限责任公司 1,128 4.44 10 50.00
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,000 0.00 170 38.21
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 3,400 29
2025-07-11 13F 远远财务顾问有限责任公司 45 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 120,255 -2.79 1,022 34.12
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 5,666 222.85 48 380.00
2025-08-14 13F 富国银行/百万 58,506 4.45 497 44.06
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 37,173 -4.18 316 32.35
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 48,405 -20.45 411 9.89
2025-08-13 13F 麦肯齐金融公司 192,651 -10.01 1,638 24.20
2025-08-14 13F Numerai GP 有限责任公司 78,201 248.66 665 381.16
2025-08-26 NP Profunds - Profund 超小型股副总裁 361 -5.99 3 50.00
2025-08-08 13F SBI 证券股份有限公司 2,842 -3.89 24 33.33
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 2,914 47.69 25 100.00
2025-08-14 13F 阿默普莱斯金融公司 0 -100.00 0
2025-08-12 13F Trexquant 投资有限责任公司 347,147 2,951
2025-08-19 13F 怀俄明州 68,881 33.48 585 84.54
2025-07-31 13F 奎斯特合作伙伴有限责任公司 105,852 66.79 900 130.51
2025-08-12 13F Nuveen有限责任公司 221,725 -19.88 1,885 10.56
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-05-14 13F/A 挪威银行 0 -100.00 0
2025-08-07 13F 阿卡迪亚资产管理有限公司 730,703 18.84 6 100.00
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 67,569 0.00 574 37.98
2025-08-14 13F 匡蒂诺资本管理有限公司 43,885 29.18 373 78.47
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-05-14 13F DC投资管理有限责任公司 0 -100.00 0
2025-08-11 13F 科罗拉多州公共雇员退休协会 12,569 0.00 0
2025-08-14 13F 拉扎德资产管理公司 21,350 123.72 0
2025-08-14 13F 峰会步道顾问有限公司 190,195 -1.59 1,617 35.80
2025-08-14 13F Citadel 顾问有限公司 189,768 30.90 1,613 80.63
2025-08-14 13F Citadel 顾问有限公司 Call 22,200 -34.12 189 -9.18
2025-08-14 13F Citadel 顾问有限公司 Put 23,600 537.84 201 809.09
2025-08-08 13F/A 斯特林资本管理有限公司 248 131.78 2
2025-08-14 13F 李约瑟投资管理有限公司 30,000 -81.82 255 -74.90
2025-07-24 13F IFP 顾问公司 232 -37.13 4 100.00
2025-08-14 13F 瑞银集团 Put 0 -100.00 0 -100.00
2025-08-12 13F Legal & General 集团有限公司 127,290 0.49 1,082 38.59
2025-08-12 13F 磁星金融有限责任公司 50,139 426
2025-07-24 13F 罗纳德·布鲁信托公司 40 0.00 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 25,310 -0.77 215 36.94
2025-04-30 13F 基石投资伙伴有限责任公司 0 -100.00 0
2025-08-01 13F Envestnet资产管理公司 22,950 -8.77 195 26.62
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US:YEXT US$8.48
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DE:0YE €7.19
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