ACAD 机构投资人持股和股东 阿卡迪亚制药公司 (NasdaqGS) 股票

阿卡迪亚制药公司
US ˙ NasdaqGS ˙ US0042251084

基本统计
机构股东 658 total, 649 long only, 0 short only, 9 long/short - change of 3.30% MRQ
平均投资组合配置 0.1971 % - change of 20.01% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 195,157,522 - 115.67% (ex 13D/G) - change of -2.86MM shares -1.44% MRQ
制度价值（长期） $ 4,116,440 USD ($1000)
机构投资人持股和股东

ACADIA Pharmaceuticals Inc. (US:ACAD) 有 658 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 195,157,522 股股票。 最大股东包括 Baker Bros. Advisors Lp, BlackRock, Inc., Vanguard Group Inc, Rtw Investments, Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Point72 Asset Management, L.P., and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

ACADIA Pharmaceuticals Inc. (NasdaqGS:ACAD)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%。

The share price as of September 9, 2025 is 24.84 / share. Previously, on September 10, 2024, the share price was 15.63 / share. This represents an increase of 58.93% over that period.

ACAD / ACADIA Pharmaceuticals 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。

查看排名最高的股票
机构看跌与看涨期权比率

除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

ACAD / ACADIA Pharmaceuticals Inc. Historical Put/Call Ratio
13D/G备案

由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。

注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。

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文件日期 表格 投资者 前期
股票		 最新
股票		 Δ 股票
(Percent)		 持股
(百分比)		 Δ 持股
(百分比)
2025-02-14 13G/A RTW 投资有限公司 13,707,506 8,705,501 -36.49 5.20 -37.35
2025-02-07 13G/A 贝莱德公司 11,409,218 19,878,746 74.23 11.90 72.46
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
(%)
2025-08-08 13F 木星资产管理有限公司 636,375 56.34 13,727 103.02
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 13,424 -9.12 290 17.96
2025-07-29 13F 美国互助资本管理有限公司 15,910 -11.27 343 15.49
2025-08-29 NP JAFMX - 健康科学信托资产净值 5,100 -47.10 110 -29.49
2025-06-18 NP REBYX - 美国小盘Y类股票基金 25,913 -11.22 378 -30.51
2025-07-22 13F HFM投资顾问有限责任公司 7 0
2025-08-15 13F Binnacle投资公司 0 -100.00 0
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 18,897 -16.60 408 8.24
2025-07-15 13F 毅力家族办公室有限责任公司 10 0
2025-07-14 13F 富达财富管理 7 0.00 0
2025-08-08 13F 大西洋信托有限责任公司 15 0
2025-08-14 13F 唐资本管理有限公司 1,500,000 0.00 32,355 29.86
2025-07-22 13F 广发基金管理有限公司 4,260 0.00 92 30.00
2025-08-14 13F PDT 合作伙伴有限责任公司 0 -100.00 0
2025-08-14 13F 加拿大皇家银行 58,557 -27.28 1,262 -5.68
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 95,400 8.78 2,058 41.28
2025-08-11 13F 持久资产合伙有限公司 Call 204 41
2025-08-28 NP QCSTRX - 股票账户类别 R1 418,713 -8.63 9,032 18.66
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 170,259 -13.74 3,672 -5.07
2025-08-05 13F 纽约梅隆银行 806,378 0.25 17,394 30.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 17,100 0.00 369 29.58
2025-07-28 13F 道明资产管理公司 45,000 971
2025-07-31 13F 奥本海默资产管理公司 33,699 -6.04 727 22.02
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 119,570 12.16 1,746 -12.27
2025-04-17 NP FLDOX - 适度配置基金零售类 1,112 254.14 18 38.46
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 84,141 12.40 1,815 45.94
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812,021 -1.90 17,515 27.40
2025-08-13 13F 福拉资本有限责任公司 13,746 297
2025-08-11 13F LSV资产管理 210,000 175.44 5 300.00
2025-08-14 13F 拉弗蒂资产管理有限责任公司 125,737 -37.22 2,712 -18.46
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,764 1.97 491 32.70
2025-05-13 13F Semanteon 资本管理公司 0 -100.00 0 -100.00
2025-05-22 NP GONIX - Gotham 中性基金机构类 0 -100.00 0 -100.00
2025-05-06 13F 新常春藤资本管理公司 0 -100.00 0
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 2,387,456 -13.80 51,497 11.94
2025-08-01 13F Envestnet资产管理公司 162,642 14.00 3,508 48.08
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,069,929 -1.58 66,218 27.81
2025-08-11 13F 美国信安证券公司 589 4,430.77 13
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 125 -6.02 3 0.00
2025-08-07 13F ProShare 顾问有限责任公司 34,016 -4.90 734 23.40
2025-08-11 13F 环球保险及服务有限公司 112,007 4.78 2,416 36.06
2025-07-25 13F 奥泉环球投资控股有限公司 430,963 38.87 9,205 81.77
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 1,963 -13.18 33 -21.95
2025-08-05 13F Simplex 贸易有限公司 18,631 -77.27 0 -100.00
2025-08-05 13F Simplex 贸易有限公司 Call 14,100 -58.65 0
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 25 0
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 5,478 0.00 118 31.11
2025-03-27 NP 富国银行主信托 - 富国银行大型公司价值投资组合大型公司价值投资组合 0 -100.00 0 -100.00
2025-08-05 13F Simplex 贸易有限公司 Put 10,800 -65.93 0
2025-05-15 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0 -100.00
2025-08-01 13F 贝西默集团公司 355 -27.55 0
2025-07-30 13F Deka银行德意志Girozentrale 97,284 0.00 2 100.00
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,891 41.19 192 55.28
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 0 -100.00 0 -100.00
2025-08-14 13F QVT 金融有限合伙人 0 -100.00 0
2025-08-14 13F 立体派系统策略有限责任公司 355,612 -32.01 7,671 -11.71
2025-07-07 13F 西联银行 78,200 50.97 1,687 96.05
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 586,906 -1.11 12,660 8.83
2025-08-28 NP XBI - SPDR(R) S&P(R) 生物科技 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 1,537,756 -37.33 33,169 -18.62
2025-08-13 13F 南丰集团控股有限公司 102,984 0.00 2,221 29.88
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 1,959 2.78 42 35.48
2025-03-27 NP WWIDX - 富国银行大型公司价值基金管理员课程 0 -100.00 0 -100.00
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 0 -100.00 0 -100.00
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 53 1
2025-08-14 13F Point72 亚洲（新加坡）私人有限公司有限公司 3,726 27.56 80 66.67
2025-08-11 13F 授权基金有限责任公司 0 -100.00 0
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-26 NP IJR - iShares 核心标普小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,376,722 -3.05 159,116 25.90
2025-08-14 13F 海德兰兹技术有限责任公司 0 -100.00 0 -100.00
2025-07-29 NP SXQG-6经络优质增长ETF 1,851 40
2025-08-14 13F 都铎投资公司等 0 -100.00 0
2025-08-13 13F 裸金融服务公司 31 1
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,605 5.78 574 16.46
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 2,792 18.41 46 21.05
2025-08-11 13F 科罗拉多州公共雇员退休协会 13,821 0.00 0
2025-03-28 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 0 -100.00 0 -100.00
2025-08-12 13F 瑞士国家银行 207,004 -1.19 4,465 28.34
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,900 -54.93 41 -42.86
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 14,252 0.00 307 30.08
2025-08-01 13F 德克萨斯州教师退休制度 29,221 0.39 630 30.43
2025-08-12 13F 保德信金融公司 685,477 93.31 14,786 151.06
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 88,298 0.00 1,289 -21.74
2025-08-14 13F Glenmede投资管理有限公司 2,669 58
2025-05-15 13F 牛津资产管理公司 0 -100.00 0 -100.00
2025-07-28 13F 贝福瑞斯特资本有限公司 3,224 -75.26 70 -68.06
2025-07-22 13F Gsa资本合伙公司 24,474 -69.13 1 -100.00
2025-08-14 13F 富国银行/百万 138,694 -30.56 2,992 -9.83
2025-08-14 13F 耆那全球有限公司 22,156 54.30 478 100.42
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 53,351 0.49 1,151 10.58
2025-08-12 13F 富兰克林资源公司 155,241 -10.13 3,349 16.70
2025-08-14 13F Rtw 投资有限公司 8,995,547 5.33 194,034 36.79
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 2,031 -2.96 44 4.88
2025-08-14 13F J.高盛公司 Call 105,000 2,265
2025-08-14 13F Point72香港有限公司 53,946 94.11 1,164 152.28
2025-08-13 13F 第一信托顾问有限公司 2,434,376 2.78 52,509 33.47
2025-08-14 13F Ieq资本有限公司 47,418 1,023
2025-08-14 13F J.高盛公司 164,278 3,543
2025-08-06 13F 福卡斯金融公司 102,176 0.01 2,204 29.89
2025-08-18 13F/A 加拿大国家银行/fi/ 134 688.24 3
2025-08-27 NP 高级系列信托 - AST QMA 大盘股投资组合 27,500 593
2025-05-15 13F 水产资本管理有限责任公司 0 -100.00 0
2025-08-22 NP FESM - 富达增强型小型股 ETF 124,055 4.93 2,676 36.27
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 49,771 33.91 727 33.21
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-03-18 13F/A 美国银行 /de/ Put 0 -100.00 0 -100.00
2025-08-14 13F 曼氏集团 286,933 46.16 6,189 89.85
2025-08-12 13F 少尉峰顾问公司 41,700 -31.02 899 -10.46
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 56,114 0.89 819 -21.02
2025-08-27 NP RYDEX 可变信托 - 生物技术基金可变年金 3,236 -14.30 70 11.29
2025-08-06 13F 里亚托财富管理有限责任公司 2 0
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 15,851 9.08 231 -14.76
2025-08-14 13F 字幕管理有限责任公司 8,455 -87.04 182 -83.19
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 235,840 817.52 3,443 618.79
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,437 3.40 255 -19.11
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,139 -15.59 46 -6.12
2025-08-14 13F 第一资产管理有限公司 180,300 -25.59 3,988 -3.58
2025-05-16 13F CTC替代策略有限公司 0 -100.00 0 -100.00
2025-08-14 13F 加拿大帝国商业银行世界市场公司 15,335 -42.25 331 -25.17
2025-08-14 13F 工程师 门经理 LP 40,145 -59.41 866 -47.32
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 8,062 -19.91 118 -37.43
2025-08-14 13F Sphera基金管理有限公司 174,900 3,773
2025-08-07 13F 中央信托公司 50 0.00 1
2025-08-14 13F 沃亚投资管理有限公司 658,836 969.80 14,211 1,290.51
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 228,055 1.08 4,919 11.24
2025-08-13 13F 联合爱马仕有限公司 519 -77.60 11 -71.05
2025-08-13 13F 双峰财富顾问有限责任公司 318 8
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 6,300 -16.00 136 8.87
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 19,066 5.60 411 37.46
2025-07-28 NP AVIE - Avantis 通胀聚焦股票 ETF 79 0.00 2 0.00
2025-08-12 13F Trexquant 投资有限责任公司 509,949 73.28 11,000 125.02
2025-08-26 NP IJS - iShares S&P 小型股 600 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 363,854 -6.35 7,848 21.62
2025-07-25 13F 海明顿财富管理 54 0
2025-08-13 13F 胜利资本管理公司 134,142 -12.12 2,893 14.12
2025-08-14 13F 科学技术研究有限责任公司 0 -100.00 0
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,224 -29.82 18 -46.87
2025-08-13 13F 施罗德投资管理集团 0 -100.00 0
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 7,942 -3.22 171 25.74
2025-07-30 13F 卡伦/弗罗斯特银行家公司 70 0.00 2 0.00
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 300,000 0.00 4,380 -21.76
2025-08-29 NP STXK-Strive 小型股 ETF 3,859 3.57 83 36.07
2025-08-05 13F TSFG有限公司 75 0.00 0
2025-08-07 13F 深刻顾问有限公司 30,952 -31.61 668 -11.19
2025-05-20 NP RIFBX - 美国小型股票基金 7,745 54.65 129 40.66
2025-04-17 NP FLFGX - 全球配置基金零售类 204 20,300.00 3
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 34,262 -0.77 739 28.97
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 86,200 70.69 1,859 121.84
2025-05-14 13F 范赫尔岑资产管理有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 字幕管理有限责任公司 Put 30,000 50.00 647 94.88
2025-08-14 13F 字幕管理有限责任公司 Call 30,000 647
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 10,884 0.00 235 9.86
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 74,921 9.89 1,094 -14.07
2025-08-12 13F 贝莱德公司 20,652,416 -3.34 445,473 25.52
2025-08-13 13F Virtus 投资顾问公司 20,441 -1.74 441 27.54
2025-07-24 13F 罗纳德·布鲁信托公司 14 -97.43 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 149,469 -3.87 2,182 -24.78
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 839 0.84 18 38.46
2025-08-29 NP ETAHX - Eventide 医疗保健与生命科学基金 A 类股 728,437 -14.59 15,712 10.92
2025-08-12 13F 嘉信理财投资管理公司 1,189,861 -0.91 25,665 28.68
2025-04-17 NP FLDGX - 动态配置基金零售类 3,999 474.57 66 127.59
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 57,762 0.00 843 -21.73
2025-05-15 13F 沃洛里奇投资管理有限公司 0 -100.00 0
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 95,710 -31.74 2,064 -11.34
2025-08-14 13F 联伯恩斯坦有限责任公司 155,050 6.72 3,344 38.58
2025-08-13 13F 马歇尔·韦斯律师事务所 1,969,711 496.17 42,487 674.30
2025-08-14 13F 加州教师退休制度 100,691 1.42 2,172 31.66
2025-08-14 13F 惠灵顿管理集团有限责任公司 49,598 -4.20 1,070 24.45
2025-08-14 13F 联信银行 43,983 2.05 949 32.59
2025-06-26 NP DFUS - 维度美国股票 ETF 27,843 183.42 407 121.86
2025-08-13 13F 动态财富策略有限责任公司 131 0.00 3 0.00
2025-08-07 13F 洛杉矶资本管理有限公司 65,157 -54.13 1,405 -40.44
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 2,591 0.00 56 27.91
2025-08-13 13F 特鲁投资资本有限公司 199 0.00 4 33.33
2025-03-18 13F/A 美国银行 /de/ Call 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 44,812 3.83 967 34.92
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 16,094 235
2025-08-11 13F WPG顾问有限责任公司 133 95.59 3 100.00
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 173,596 0.00 3,744 29.86
2025-08-12 13F 摩根大通公司 311,937 -3.94 6,728 24.75
2025-07-16 13F 签名有限责任公司 81 2
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 15,327 -13.22 331 12.63
2025-08-14 13F Point72（迪拜国际金融中心）有限公司 9,764 131.10 211 200.00
2025-08-15 13F/A 外显子资产管理有限公司 Call 93,222 2,011
2025-08-12 13F 维度基金顾问有限公司 2,395,600 44.72 51,679 87.93
2025-07-23 13F Klp资本管理公司 22,900 11.71 494 45.00
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 234,670 -5.53 5,062 3.96
2025-08-13 13F 诚信合作伙伴有限责任公司 15,943 -3.88 344 24.73
2025-08-13 13F 汇丰控股有限公司 38,631 -38.99 835 -19.48
2025-08-14 13F 跨大西洋银行 0 -100.00 0
2025-08-08 13F Pnc 金融服务集团公司 4,789 -11.93 103 14.44
2025-08-13 13F 费希尔资产管理有限责任公司 310,311 -12.59 6,693 13.52
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 194,900 -79.86 4,204 -73.85
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 517 -1.15 8 -22.22
2025-08-13 13F 西北互助财富管理公司 108 2
2025-08-26 NP FBT - First Trust NYSE Arca 生物技术指数基金 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 2,167,383 -0.13 46,750 29.69
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 143 -11.18 2 -33.33
2025-08-11 13F 五大湖顾问有限公司 788,035 28.62 16,998 67.03
2025-08-07 13F 塞拉海洋有限责任公司 46 -59.65 1 -100.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 57,523 3.95 1,241 34.93
2025-08-11 13F 贝尔投资顾问公司 0 -100.00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 2,839 -23.04 61 0.00
2025-08-11 13F 先锋集团公司 15,264,240 0.40 329,250 30.38
2025-08-08 13F 创意策划 29,075 -28.46 627 -7.11
2025-08-12 13F 普利股权公司 Call 0 0
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 364,839 40.61 5,327 10.02
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 0 0
2025-07-25 13F 并发投资顾问有限公司 14,419 -3.10 311 25.91
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 199,024 4,293
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 782 17
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,115 61.59 221 26.44
2025-08-13 13F 殖民地信托公司 / SC 147 0.00 3 50.00
2025-07-11 13F/A Umb Bank 北美/月 319 -30.80 7 -14.29
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 65,792 22.34 1,419 58.90
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 1,961 -18.46 42 7.69
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 4,832 0.00 104 30.00
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 8,353 -2.19 180 7.78
2025-07-28 NP IBBQ - 景顺纳斯达克生物技术 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 6,736 6.26 145 16.94
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 23,204 10.30 501 43.27
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 321 7
2025-08-13 13F 琼斯金融公司有限责任公司 682 89.44 15 150.00
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 2,499 -1.15 42 -10.87
2025-08-04 13F 联合银行 35,091 0.25 1
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 740 0.00 16 25.00
2025-08-14 13F 哥谭资产管理有限公司 17,607 -48.33 380 -32.92
2025-05-30 NP TMSL - T. Rowe 价格中小型股 ETF 51,647 84.67 858 67.06
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 13,137 192
2025-07-11 13F 远远财务顾问有限责任公司 843 152.40 18 260.00
2025-07-23 13F 路易斯安那州雇员退休制度 57,900 -0.17 1,249 29.60
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 233,505 -58.68 3,409 -67.67
2025-07-11 13F 阿塞纳贡资产管理公司 1,711,595 -53.28 36,919 -39.32
2025-08-12 13F 美国世纪公司 1,567,388 -4.00 33,809 24.67
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 276,167 23.43 4,032 -3.40
2025-08-08 13F Advyzon投资管理有限责任公司 9,544 206
2025-08-12 13F SRS 资本顾问公司 0 -100.00 0
2025-08-13 13F 主题 ETFS 有限责任公司 10,596 0.00 229 29.55
2025-07-14 13F AdvisorNet 金融公司 0 -100.00 0
2025-08-13 13F 斑眼贸易有限责任公司 Call 3,100 67
2025-05-15 13F HRT金融有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 斑眼贸易有限责任公司 10,624 229
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 3,394 32.06 73 73.81
2025-08-14 13F 道富银行 6,178,044 -11.66 133,260 14.72
2025-08-06 13F 南州公司 45 0.00 1
2025-08-14 13F Aster 资本管理（DIFC）有限公司 0 -100.00 0
2025-08-12 13F PSI 顾问有限责任公司 0 -100.00 0
2025-08-08 13F 新泽西州警察和消防员退休系统 27,671 6.35 597 37.96
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,940 -46.60 42 -42.25
2025-07-14 13F 农商投资公司 75 0.00 2 0.00
2025-08-27 NP TLEQX - 小盘股票基金 3,054 -72.24 66 -64.29
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 6,019 5.95 88 -17.92
2025-08-13 13F F/M 投资有限责任公司 48,449 -29.53 1,045 -8.41
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,136 31.19 2,332 44.40
2025-08-13 13F 罗素投资集团有限公司 47,685 -80.24 1,029 -74.35
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,747 -28.48 189 -21.34
2025-08-14 13F 雷蒙德詹姆斯金融公司 29,679 4.94 640 36.46
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 296,911 2.85 4,335 -19.53
2025-08-05 13F 联合财富合伙人有限公司 11,000 0.00 237 30.22
2025-06-26 NP USMIX - 扩展市场指数基金 19,892 -1.75 290 -23.08
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 9,775 14.81 211 48.94
2025-04-17 NP FLRUX - 保守配置基金零售类 490 5,344.44 8
2025-08-15 13F 财富合作有限责任公司 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,049,308 -3.92 65,774 24.77
2025-07-18 13F 信托金融公司 36,841 -6.29 795 21.59
2025-06-18 NP RSEAX - 美国战略股票基金A类 100,956 17.04 1,474 -8.45
2025-07-08 13F 劳氏财富顾问有限责任公司 180 0.00 4 50.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,802 81.61 275 41.97
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 133,442 -2.01 1,948 -23.34
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 27,158 -16.44 586 8.53
2025-08-26 NP Profunds - Profund 超小型股副总裁 434 0.46 9 28.57
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 53,550 0.00 782 -21.82
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 19,100 0.00 412 9.89
2025-05-16 NP 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类 47,817 -6.67 794 0.89
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 1,909,971 -0.06 41,198 29.78
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 61,548 1,328
2025-07-31 13F 惠普伍德顾问有限公司 171 4
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 47,684 0.53 1,029 10.66
2025-08-06 13F 真实财富设计有限责任公司 94 -41.98 2 0.00
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,671 0.00 1,675 29.84
2025-08-28 NP SAGP - STRATEGAS 全球政策机会 ETF 4,565 -1.30 98 28.95
2025-08-14 13F 瑞银集团 736,223 -30.34 15,880 -9.54
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,489 59.94 22 23.53
2025-05-30 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,856 -0.67 479 -10.13
2025-08-14 13F 高盛集团公司 1,468,488 -32.60 31,675 -12.47
2025-08-07 13F Parkside 金融银行与信托 307 241.11 7 500.00
2025-07-24 NP MNTL - 神经科学和心理健康 ETF 主题 10,596 0.00 229 10.14
2025-08-14 13F 弗默尔有限公司 169,362 -2.81 3,653 26.23
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 150,315 3.59 2,195 -18.95
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 119,592 -5.21 1,746 -25.83
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 635 5.48 14 44.44
2025-07-28 NP AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,061 157.67 821 183.74
2025-08-14 13F 高盛集团公司 Call 89,800 0.00 1,937 29.85
2025-08-14 13F 高盛集团公司 Put 89,800 0.00 1,937 29.85
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 510 0.20 7 -22.22
2025-08-14 13F Adage 资本合伙人有限公司 603,800 13,024
2025-05-15 13F 德克萨斯州永久学校基金 74,875 1,093
2025-07-10 13F 财富增值咨询服务有限公司 24,375 511
2025-08-12 13F Elo 相互养老保险公司 14,875 15.50 321 50.23
2025-08-07 13F 英杰华公司 21,130 -38.30 456 -19.89
2025-07-11 13F 德克萨斯州金斯顿资本合伙有限公司 15,600 0
2025-07-23 13F 壳牌资产管理公司 6,015 -3.90 0
2025-08-26 NP TLSTX - 股票指数基金 2,077 0.00 45 29.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 13,602 2.59 199 -19.84
2025-08-12 13F 财富管理资本管理有限公司 30 0.00 1
2025-06-26 NP JCCIX - 约翰汉考克小盘核心基金 I 类 790,749 58.48 11,545 24.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 903 0.00 19 35.71
2025-08-13 13F 卡普拉管理有限公司 0 -100.00 0
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 2,714 0.00 40 -22.00
2025-08-13 13F 优势阿尔法资本合伙人有限合伙人 12,643 -18.96 273 5.02
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 43,186 11.52 631 -12.74
2025-07-25 13F 俄勒冈州公务员退休基金 28,200 0.00 608 29.91
2025-08-14 13F 埃文泰德资产管理有限公司 728,437 -14.59 15,712 10.92
2025-07-21 13F 111资本 0 -100.00 0
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 339,519 -19.39 4,957 -36.94
2025-05-14 13F 跳跃金融有限责任公司 0 -100.00 0
2025-05-15 13F 上升顾问有限责任公司 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 2,792 9.75 60 42.86
2025-08-12 13F 德意志银行\ 734,622 -3.41 15,846 25.43
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 15,756 7.34 340 39.51
2025-05-15 13F 阿尔派全球管理有限责任公司 0 -100.00 0 -100.00
2025-08-26 NP 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 47,725 -4.66 1,029 23.83
2025-05-29 NP TIFF 投资计划 - TIFF 多元资产基金 0 -100.00 0 -100.00
2025-08-13 13F Edgestream 合伙人有限合伙人 111,144 -30.15 2,397 -9.27
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 0 -100.00 0 -100.00
2025-08-13 13F Virtus ETF 顾问有限责任公司 3,107 0.00 67 31.37
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 43,962 3.06 948 33.90
2025-08-14 13F 威斯康星州投资委员会 186,361 -3.24 4,020 25.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 91,067 0.69 1,964 30.76
2025-07-25 NP ISGDX - 哥伦比亚综合小盘成长基金 A 类 5,128 -3.06 111 6.80
2025-06-26 NP DXUV-美国维度矢量股票 ETF 3,442 50
2025-08-12 13F 帕瑟顾问公司 0 -100.00 0
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 26,135 27.43 382 26.58
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 41,623 -0.73 898 28.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 143,610 3.16 3,098 33.95
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 4,024,260 2.12 86,803 32.61
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 213,263 4.57 4,600 35.81
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 175 4.79 4 50.00
2025-08-28 NP BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,549 -54.11 2,385 -40.41
2025-08-14 13F 地平线投资有限责任公司 31,153 672
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 36,486 0.00 787 29.87
2025-08-14 13F 伍德莱合伙公司 837,199 183.59 18,058 268.31
2025-08-11 13F Martingale 资产管理公司 69,280 1,494
2025-08-13 13F 景顺有限公司 857,980 17.28 18,507 52.30
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 104,673 -4.57 2,258 5.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 1,350 -47.22 20 -59.57
2025-08-14 13F 迪亚德马合伙公司 Call 88,900 1,918
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 1,760 -80.12 38 -84.52
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 89,974 -2.64 1,941 26.47
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 672,327 0.51 14,502 10.62
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 39,626 82.81 579 43.07
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 628 -1.26 9 -18.18
2025-07-21 13F 未来资产环球投资有限公司 6,465 15.84 139 46.32
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 364,442 -15.85 7,861 -7.39
2025-05-05 13F 林布鲁克资本有限公司 164 0.00 3 -33.33
2025-08-12 13F 顾问资产管理公司 13,467 -22.80 290 0.35
2025-08-13 13F 帕克沃斯财富管理有限公司 1 0
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,279 135
2025-07-23 NP CFSLX - 专栏小型股基金 10,118 145.70 218 172.50
2025-08-05 13F 蒙特利尔银行/can/ 33,421 3.88 721 34.83
2025-05-15 13F 国家财富管理集团有限责任公司 19,746 328
2025-08-13 13F 挪威银行 1,468,647 31,679
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 46,492 0.00 772 -9.50
2025-08-05 13F 亨廷顿国家银行 0 -100.00 0
2025-08-14 13F Avidity 合作伙伴管理有限合伙人 0 -100.00 0
2025-05-14 13F 怀俄明州 0 -100.00 0 -100.00
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 178,923 2,612
2025-08-12 13F CM管理有限责任公司 0 -100.00 0
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 1,164,394 2.31 25,116 32.86
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 78,649 -4.69 1,696 23.80
2025-08-04 13F 约克镇管理与研究有限公司 12,050 260
2025-08-08 13F 美国信安金融集团 710,162 -5.91 15,318 22.19
2025-08-14 13F 长城汽车顾问有限责任公司 209 0.00 5 33.33
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 31,797 7.91 686 40.08
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 98,986 -16.20 1,445 -34.44
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 26,440 -42.26 570 -25.00
2025-08-26 NP Profunds - Profunds 小型股副总裁 284 5.19 6 50.00
2025-08-14 13F 阿默普莱斯金融公司 636,453 -8.66 13,728 18.61
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-08 13F/A 斯特林资本管理有限公司 385 81.60 8 166.67
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 42,436 -5.13 915 23.32
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 121,028 106.54 2,611 127.35
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 15,629 250.58 337 355.41
2025-08-14 13F 维维恩基金管理有限责任公司 11,505 -30.52 248 -9.82
2025-08-06 13F 福克斯运行管理有限公司 0 -100.00 0
2025-08-04 13F 翡翠共同基金顾问信托 319,306 -35.50 6,887 -16.25
2025-07-28 NP VCSLX - 小盘股指数基金 50,874 11.30 1,097 22.57
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 17,940 -8.93 387 18.04
2025-07-30 NP IUSCX - 费舍尔投资机构集团美国小型股股票基金 42 0.00 1
2025-06-26 NP IBRN - iShares 神经科学和医疗保健 ETF 8,751 -5.47 128 -26.16
2025-08-13 13F 资本基金管理公司 125,124 -54.58 2,699 -41.03
2025-05-27 NP GCTIX - 高盛美国税务管理股票基金机构 0 -100.00 0 -100.00
2025-08-14 13F 星云研究与开发有限责任公司 53,571 24.30 1,156 61.54
2025-08-28 NP SEIS – SEI 精选小型股 ETF 22,793 -34.92 492 -15.49
2025-07-23 13F 高注财富有限责任公司 0 -100.00 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 85,174 -5.31 1,841 22.83
2025-08-11 13F 阿尔卑斯顾问公司 111,895 -20.20 2,414 3.61
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 60,948 21.90 890 -4.72
2025-08-06 13F 加里森点顾问有限公司 10,576 0.00 228 30.29
2025-07-10 13F 交易所交易概念有限公司 1,926 8.45 42 41.38
2025-08-07 13F 康纳克拉克伦投资管理有限公司 642,448 12.26 13,858 45.79
2025-05-15 13F J.高盛公司 Put 0 -100.00 0 -100.00
2025-08-14 13F 帕洛阿尔托投资者有限合伙公司 2,563,209 -3.78 55,288 24.95
2025-08-18 13F 霍伦克雷斯特资本管理公司 6,500 0.00 140 30.84
2025-08-12 13F 管家合伙人投资咨询有限公司 649 0.00 14 30.00
2025-07-25 13F 优素福资本管理有限公司 46,773 1.72 1,009 32.11
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 176,804 8.97 3,814 19.91
2025-08-18 13F/A 哈德逊湾资本管理有限公司 190,000 -38.90 4,098 -20.64
2025-08-14 13F Smartleaf资产管理有限责任公司 827 50.91 18 100.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Citadel 顾问有限公司 3,012,696 922.43 64,984 1,227.81
2025-08-14 13F Citadel 顾问有限公司 Call 53,100 -33.21 1,145 -13.26
2025-08-08 13F 哈特兰有限公司 1,003 0.30 22 31.25
2025-08-14 13F Citadel 顾问有限公司 Put 65,100 7.96 1,404 40.26
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 417,102 -1.35 8,997 8.56
2025-08-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-06-30 NP 两条道路共享信任 - Hypatia 女性首席执行官 ETF 497 -40.83 7 -53.33
2025-08-13 13F 大都会人寿投资管理有限公司 0 -100.00 0
2025-05-14 13F JT 斯特拉特福德有限责任公司 0 -100.00 0
2025-08-11 13F GKV资本管理有限公司 0 -100.00 0 -100.00
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 39,889 -7.64 860 19.94
2025-04-17 NP FLDFX - 平衡基金零售类 4,088 3,582.88 68 1,240.00
2025-08-26 13F/A 路德教会的 Thrivent 金融 91,067 0.69 2 0.00
2025-07-25 NP UCAGX - 基石积极基金 709 -67.22 15 -64.29
2025-08-12 13F 公共部门养老金投资委员会 422,252 8.15 9,108 40.43
2025-08-14 13F Quantedge 资本私人有限公司 0 -100.00 0
2025-08-08 13F 等投资顾问公司 12,763 7.87 275 40.31
2025-08-25 NP FTXH - First Trust 纳斯达克制药 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,993 0.38 86 30.30
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 2,859 -19.01 62 5.17
2025-08-14 13F 阿尔格特全球有限公司 53,092 -84.82 1 -80.00
2025-08-11 13F 入口点资本有限责任公司 9,541 206
2025-06-25 NP FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,653 40.76 1,353 10.10
2025-07-31 13F 奎斯特合作伙伴有限责任公司 0 -100.00 0
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 8,792 1,811.30 146 668.42
2025-06-30 NP CAFG - Pacer 美国小型现金牛成长领袖 ETF 15,717 229
2025-08-04 13F 翡翠顾问有限公司 592,358 -27.40 12,777 -5.72
2025-06-26 NP DFAS - 维度美国小型股 ETF 271,496 59.68 3,964 24.94
2025-04-23 13F 连续咨询有限责任公司 0 -100.00 0
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 7,957 0.00 116 -21.62
2025-07-16 13F 布朗，莱尔/卡明斯公司 500 0.00 11 25.00
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 72,605 0.00 1,566 29.96
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 14,102 6.64 206 -16.67
2025-07-24 13F 石桥金融集团有限公司 0 -100.00 0
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 989 -17.58 21 -8.70
2025-07-08 13F NBC 证券公司 835 0.00 0
2025-06-27 NP LABU - Direxion 每日标准普尔生物科技牛市 3 倍股票 Direxion 每日标准普尔生物科技牛市 3 倍股票 181,230 27.07 2,646 -0.60
2025-08-13 13F EverSource 财富顾问有限责任公司 968 -42.55 21 -25.93
2025-08-11 13F 品尼高财富规划服务公司 11,474 247
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 928,751 43.02 20 100.00
2025-08-14 13F 多边形管理有限公司 161,396 50.84 3,481 95.89
2025-08-28 NP IBB - iShares 纳斯达克生物技术 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,028,863 -3.75 22,193 24.99
2025-07-24 13F 资本顾问有限公司 0 -100.00 0
2025-07-30 13F Privium 基金管理公司 148,400 0.00 3,170 28.61
2025-08-14 13F Aqr资本管理有限公司 291,703 331.05 6,292 459.79
2025-08-07 13F 三菱UFJ国际资产管理有限公司 491 0.00 11 25.00
2025-08-08 13F denkapparat Operations GmbH 12,540 0.00 270 29.81
2025-06-20 NP JSML - Janus Henderson 小型股成长阿尔法 ETF 182,594 2,666
2025-08-27 NP RYOIX - 生物科技基金投资者类别 29,813 -13.89 643 11.83
2025-06-27 NP RSSL - Global X Russell 2000 ETF 72,741 6.72 1,062 -16.44
2025-08-14 13F Point72 资产管理有限合伙人 3,172,511 -31.74 68,431 -11.36
2025-07-25 13F CWM有限公司 27,322 367.44 1
2025-08-26 NP Profunds - Profunds 生物技术副总裁 9,170 -34.94 198 -15.81
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 20,325 0.00 297 -21.90
2025-07-28 13F 纽约州教师退休制度 46,845 39.32 1
2025-07-16 13F 阿拉斯加州税务部 73,747 8.09 2 0.00
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 4,712 0.00 102 9.78
2025-08-13 13F 文艺复兴科技有限公司 1,547,732 4.79 33,385 36.08
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Call 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 51,579 30.11 1,113 69.00
2025-08-13 13F 耶鲁山投资顾问有限公司 16 0
2025-08-13 13F 佛罗里达州退休系统国家管理局 132,305 282.59 2,854 397.04
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,076,337 0.94 23,217 31.08
2025-08-13 13F 亚利桑那州退休系统 31,639 2.03 682 32.43
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 30,501 11.91 658 45.35
2025-08-13 13F 北方信托公司 1,302,616 -5.28 28,097 23.01
2025-08-14 13F 骏利亨德森集团有限公司 43,124 -89.87 930 -87.21
2025-08-04 13F 汉兹金融服务公司 152 7,500.00 0
2025-08-12 13F 恒线顾问公司 367,086 4.07 7,918 35.17
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 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 339,067 -1.10 7,314 8.84
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 2,419 52
2025-08-18 13F/A 野村控股公司 Call 24,100 520
2025-08-18 13F/A 野村控股公司 Put 24,100 520
2025-06-26 NP DFUV - 维度美国市场价值 ETF 54,924 802
2025-06-24 NP SWSCX - 嘉信小盘股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,336 -71.36 720 -77.60
2025-08-07 13F Hennion & Walsh 资产管理公司 140,121 6.91 3,022 38.88
2025-08-13 13F 基尔特集团有限公司 58 1
2025-08-14 13F 大和证券集团公司 602 9.65 0
2025-08-14 13F 制造商人寿保险公司 787,524 -2.06 16,987 27.18
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 20,210 0.00 436 29.85
2025-08-27 NP 自由全明星成长基金公司 213,689 1.84 4,609 32.25
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 4,880 105
2025-07-11 13F 格罗夫银行与信托 200 0.00 4 33.33
2025-08-14 13F SIH 合伙人有限责任合伙公司 0 -100.00 0
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 4,511 -1.44 97 27.63
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-15 13F 易方达基金管理有限公司 14,035 -25.02 303 -2.58
2025-06-23 NP SLPIX - 小盘股深度投资者类别 117 -10.69 2 -50.00
2025-07-09 13F 帕拉斯资本顾问有限责任公司 12,664 273
2025-07-30 NP SBIO - ALPS 医疗突破 ETF 116,710 -9.64 2,517 -0.55
2025-05-20 NP RIFAX - 美国战略股票基金 18,241 32.75 303 19.84
2025-07-28 NP BIB - ProShares Ultra 纳斯达克生物技术 6,135 -14.72 132 -6.38
2025-08-14 13F 麦格理集团有限公司 92,648 0.00 1,998 29.82
2025-08-13 13F 帕纳戈拉资产管理公司 654,194 0.07 14,111 29.95
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 69,804 -0.16 1,506 29.63
2025-04-24 13F 温盖特财富顾问有限公司 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 25,200 3.92 544 35.07
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 69,588 0.62 1,501 10.77
2025-07-28 NP PSCH - Invesco S&P SmallCap 医疗保健 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 128,884 -6.99 2,780 2.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 19,937 8.50 430 40.98
2025-07-14 13F 伽玛投资有限责任公司 2,671 -23.97 58 -1.72
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 67,488 -5.49 1,456 4.00
2025-08-04 13F 阿特里亚投资有限公司 22,087 26.12 476 64.14
2025-08-13 13F Stonepine资本管理有限责任公司 225,000 140.92 4,853 2,523.24
2025-08-14 13F 千禧管理有限公司 68,920 -29.63 1,487 -8.61
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 654,120 0.00 14,109 29.87
2025-08-14 13F 塞伊投资公司 90,907 34.00 1,961 74.07
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 23,764 2.64 513 33.33
2025-08-14 13F 前奏资本管理有限公司 27,511 593
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 601,044 9.56 12,965 20.57
2025-08-11 13F 野村资产管理有限公司 0 0
2025-06-25 NP BBP - Virtus LifeSci 生物技术产品 ETF 23,790 17.44 347 -8.20
2025-06-25 NP HSPGX - Emerald Growth 基金 A 类 145,814 -42.47 2,129 -55.00
2025-08-18 13F 吉诺斯财富管理公司 669 8.08 14 40.00
2025-08-14 13F 美国银行 /de/ 878,284 21.94 18,945 58.35
2025-08-14 13F Qube研究与技术有限公司 783,846 20.74 16,908 56.79
2025-08-14 13F 阿雷特财富顾问有限责任公司 13,625 0.00 0
2025-07-25 13F 亚飞财富 0 -100.00 0
2025-08-11 13F HighTower 顾问有限责任公司 9,747 -63.60 210 -52.70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,457 -50.85 161 -36.25
2025-07-25 13F LRI 投资有限责任公司 0 -100.00 0
2025-08-01 13F Y-Intercept (香港) 有限公司 0 -100.00 0
2025-08-15 13F 大西人寿保险公司 /can/ 121,115 -1.67 3 0.00
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines 风险管理创新 ETF 996 -73.48 19 -66.67
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 4,350 75.05 94 126.83
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 13,197 0.00 285 29.68
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 1,862 8.32 40 42.86
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 6,692 20.27 98 -5.83
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 524,179 0.00 7,653 -21.76
2025-07-29 NP LFSC - F/m Emerald 生命科学创新 ETF 48,449 -27.23 1,045 -19.86
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,143 0.00 68 9.84
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 58,688 1.25 1,266 31.50
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 47,817 -13.94 698 -32.63
2025-06-25 NP EFCAX - Emerald Insights 基金 A 类 7,153 -15.18 104 -33.76
2025-08-13 13F 纽约州共同退休基金 51,374 0.00 1
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 952 21
2025-08-27 NP DLHAX - 特拉华州医疗保健基金 A 类 92,648 0.00 1,998 29.91
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 11,663 16.23 252 51.20
2025-08-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,823 192.20 233 281.97
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-08-14 13F 元盛资本集团有限公司 25,200 544
2025-07-08 13F 并行顾问有限责任公司 42 -60.75 1 -100.00
2025-08-08 13F SBI 证券股份有限公司 92 -52.08 2 -66.67
2025-08-12 13F 德国商业银行 49,433 -9.85 1
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 145,623 2.52 3,141 33.15
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 12,519 0.00 270 30.43
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 129,890 -27.00 1,896 -42.89
2025-07-09 13F 万通信托公司 Fsb/adv 62 1
2025-07-22 13F JGP Global Gestao de Recursos Ltda。 26,952 0.00 581 29.98
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 1,214,178 2.70 17,727 -19.65
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 30,089 233.91 439 161.31
2025-08-07 13F 伊利诺伊州市政退休基金 64,210 -10.97 1,385 15.71
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 854 18
2025-07-25 NP PMSAX - 全球多策略基金A类 212 0.47 5 0.00
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 211,871 -1.55 4,570 27.87
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 1,700,105 -2.95 36,671 26.03
2025-07-29 13F 私人信托公司 0 -100.00 0
2025-08-13 13F 贝尔德金融集团有限公司 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 69,530 11.78 1,500 45.11
2025-08-12 13F DnB 资产管理公司 10,919 -30.06 236 -9.27
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 201,270 -52.69 4,341 -38.57
2025-04-28 13F 佳能全球投资管理有限公司 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 741 0.00 11 -23.08
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-07-30 NP BFOR - 巴伦 400 ETF 21,646 467
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 52,800 -32.05 1,139 -11.78
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 210,200 51.55 4,534 96.87
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 39,580 0.22 854 30.23
2025-08-14 13F 索芬诺瓦投资公司 Call 0 -100.00 0
2025-08-12 13F LPL 金融有限责任公司 41,453 46.75 894 90.62
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-08-13 13F 麦肯齐金融公司 53,357 -8.60 1,151 18.68
2025-08-14 13F 加拿大养老金计划投资委员会 209,900 -27.50 4,528 -5.84
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 18,447 241.93 269 169.00
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 28,219 0.00 609 29.91
2025-08-13 13F 古根海姆资本有限公司 34,184 -13.42 737 12.52
2025-08-13 13F 宽博科技有限公司 0 -100.00 0
2025-07-24 13F IFP 顾问公司 3,426 0.41 74 30.36
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 10,129 -3.49 148 -24.62
2025-06-25 NP FHLC - 富达 MSCI 医疗保健指数 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 47,759 0.84 697 -21.06
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,936 -18.71 257 -10.45
2025-08-28 NP SLYG - SPDR(R) S & P 600 小盘成长 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 419,463 -5.52 9,048 22.69
2025-08-15 13F 摩根士丹利 4,111,247 -12.16 88,680 14.08
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 18,163 -54.58 392 -41.11
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 7,761 -2.09 167 27.48
2025-05-08 13F 杰富瑞金融集团公司 0 -100.00 0 -100.00
2025-06-26 NP USCAX - 小盘股票基金份额 31,888 -37.16 466 -50.85
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 960 3.11 16 -11.76
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 694 -0.57 12 -8.33
2025-07-25 NP USCRX - 基石适度激进基金 123 -99.08 3 -99.23
2025-08-12 13F Nuveen有限责任公司 842,258 -35.32 18,168 -16.01
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,558 -1.70 1,673 8.15
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 103,158 0.00 2,225 29.89
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 82,471 -14.23 1,204 -32.89
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 298 -39.55 4 -55.56
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-14 13F 伯奇维资本有限合伙人 187,800 -28.70 4,051 -7.43
2025-08-28 NP SPSM - SPDR(R) 投资组合小型股 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 1,047,976 -1.40 22,605 28.05
2025-05-15 13F 旧使命资本有限公司 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 25,551 8.84 551 41.65
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 55,417 144.99 809 91.71
2025-05-15 13F 劳里恩资本管理有限公司 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares 对冲复制 ETF 157 11.35 3 50.00
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 110,450 0.64 2,382 30.74
2025-08-14 13F 贝克兄弟顾问有限公司 42,896,690 0.04 925,282 29.92
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 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 21,575 465
2025-08-08 13F 英泰投资管理有限公司 75,410 -0.61 1,627 29.05
2025-08-14 13F 简街集团有限责任公司 0 -100.00 0
2025-07-31 13F 尼萨投资顾问有限公司 1,517 -11.85 33 14.29
2025-08-07 13F 虎钳技术公司 14,782 -7.05 319 9.28
2025-08-18 13F 金刚狼贸易有限公司 Call 0 -100.00 0
2025-05-14 13F 安大略省医疗保健养老金计划信托基金 0 -100.00 0
2025-08-29 NP JAHBX - 小盘价值信托资产净值 71,767 1,548
2025-08-13 13F 箭街资本有限合伙企业 336,438 7,257
2025-08-14 13F/A 斯科波斯实验室有限公司 3,790 857.07 82 1,250.00
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-08-27 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 193,600 -28.51 4,176 -7.16
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 15,274 -8.36 329 19.20
2025-08-13 13F 华尔街眼资本有限责任公司 87,788 68.95 1,894 119.35
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 14,718 -5.54 317 22.87
2025-08-14 13F 德肖公司 1,964,521 -16.38 42,375 8.59
2025-08-05 13F 伯尼公司/ 113,752 -71.43 2,454 -62.90
2025-08-11 13F 科维斯特有限公司 15,985 1,780.59 0
2025-08-05 13F 新泽西州雇员递延补偿计划 17,000 0.00 367 29.79
2025-08-13 13F Natixis 顾问有限公司 72,178 14.76 2 0.00
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 33 0.00 1
2025-07-31 13F CVA 家族办公室有限责任公司 23 -54.00 0
2025-08-06 13F 法国巴黎银行资产管理控股公司 849 0
2025-07-25 13F 正义投资有限责任公司 0 -100.00 0
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 2,055 -62.42 34 -66.00
2025-08-28 13F 汇添富资产管理有限公司 33,614 0.48 725 30.63
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,762 3.37 60 34.09
2025-05-14 13F 凯特琳约翰有限责任公司 0 -100.00 0
2025-03-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 2,580 493.10 48 166.67
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 36,961 2.97 540 -19.43
2025-08-28 NP WMKSX - WesMark 小公司成长基金 78,200 50.97 1,687 96.05
2025-07-29 13F 私人财富管理集团有限责任公司 218 -24.83 5 0.00
2025-08-14 13F 简街集团有限责任公司 Call 53,600 248.05 1,156 353.33
2025-08-14 13F 简街集团有限责任公司 Put 12,000 -9.09 259 17.81
2025-05-15 13F 克劳福德基金管理有限责任公司 0 -100.00 0 -100.00
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 23,499 0.00 507 29.74
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 4,633 -65.95 91 -59.46
2025-08-04 13F 俄亥俄州 44,000 -8.14 949 19.37
2025-08-14 13F/A 巴克莱银行 427,473 72.06 9 125.00
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 4,168 -34.13 90 -15.24
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级 248,611 -8.64 5,363 18.63
2025-05-15 13F 布雷文·霍华德资本管理有限责任公司 0 -100.00 0 -100.00
2025-07-22 13F 谷国家顾问公司 300 15.38 0
2025-08-12 13F 个人首席财务官解决方案有限公司 11,149 -8.25 240 19.40
2025-08-12 13F Legal & General 集团有限公司 331,478 1.80 7,150 32.19
2025-08-14 13F 布斯贝基金管理有限公司 20,000 431
2025-08-26 NP NXTI - 简化下一个无形核心指数 ETF 66 1
2025-05-15 13F 舍布鲁克公园顾问有限公司 0 -100.00 0 -100.00
2025-07-24 13F 美国合众银行\de\ 245 -99.25 5 -99.08
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 3,800 2.70 82 32.79
2025-06-23 NP BIPIX - 生物技术超行业深度投资者类别 23,454 30.85 342 2.40
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 25,822 -56.26 557 -43.27
2025-08-28 NP AWEG - 阿尔及尔韦瑟比持久增长 ETF 10,754 26.77 232 65.00
2025-07-29 13F 弗吉尼亚退休系统等 62,748 -12.18 1,353 14.08
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 1,141 -21.20 25 0.00
2025-08-14 13F 两西格码投资有限合伙人 483,098 -40.84 10,420 -23.18
2025-05-15 13F Kodai资本管理有限责任公司 53,497 889
2025-05-14 13F Vinva投资管理有限公司 0 -100.00 0
2025-08-14 13F 法国巴黎银行套利公司 76,754 -67.67 1,656 -58.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 45,320 -5.39 978 22.89
2025-08-12 13F 内梅斯拉什集团有限责任公司 2,000 0.00 43 30.30
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 15,595 -0.65 259 -10.07
2025-08-14 13F Mml 投资者服务有限公司 16,184 49.82 0
2025-08-07 13F 肯塔基州教师退休制度 39,354 -7.40 1
2025-07-24 13F Jfs 财富顾问有限公司 30 1
2025-08-07 13F Readystate资产管理有限公司 91,999 1,984
2025-08-14 13F 瑞银资产管理美洲公司 342,882 36.58 7,396 77.34
2025-08-14 13F 外显子资产管理有限公司 93,222 2,011
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 5,356 19.93 116 32.18
2025-05-15 13F 桥前资本有限责任公司 0 -100.00 0
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 38,715 31.63 835 71.11
2025-07-23 13F 马里兰州退休金系统 36,397 1.33 785 31.71
2025-08-14 13F 拉扎德资产管理公司 35,571 -81.03 1 -100.00
2025-08-14 13F 第一集团贸易有限公司 Call 93,900 349.28 2,025 483.57
2025-08-14 13F 采石场LP 0 -100.00 0
2025-08-08 13F SG美洲证券有限责任公司 5,562 -69.36 0
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 21,486 12.94 463 46.52
2025-08-14 13F 第一集团贸易有限公司 Put 17,400 114.81 375 179.85
2025-08-14 13F DRW 证券有限责任公司 10,047 222
2025-08-08 13F KBC 集团 3,619 -28.94 0
2025-07-30 NP AGNG - Global X 长寿主题 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 10,822 12.46 233 23.94
2025-07-29 13F 北欧联合银行投资管理公司 277,700 0.96 6,109 33.73
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 32,726 5.03 706 36.36
2025-08-28 NP SLYV - SPDR(R) S & P 600 小盘价值 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 219,077 -8.48 4,725 18.84
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 11,510 -1.67 248 27.84
2025-04-25 NP SRGAX - 斯金格成长基金 A 类股票 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 18,381 7.25 396 39.44
2025-08-14 13F 格雷厄姆资本管理有限合伙人 17,055 -82.72 368 -77.61
2025-09-04 13F/A 顾问集团控股公司 9,261 2.23 200 32.67
2025-08-14 13F 水手有限责任公司 0 -100.00 0
2025-07-28 13F 安联资产管理有限公司 17,100 -49.11 369 -34.05
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 23,257 -49.99 502 -45.01
2025-08-08 13F 拉森金融集团有限责任公司 11 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 68,776 -11.35 1,483 -2.43
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 4,269 102.51 92 162.86
2025-08-11 13F 赖斯霍尔詹姆斯联合有限公司 669,806 -0.36 14,448 29.40
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356,143 0.00 7,682 29.87
2025-04-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 196,080 -7.24 3,843 11.42
2025-08-13 13F 阿蒙迪 20,401 433
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 6,502 5.71 140 37.25
2025-08-22 13F Cim投资管理公司 29,573 100.74 589 141.39
2025-03-26 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 65,653 1,225
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 4,626 0.22 100 10.00
2025-07-07 13F Versant 资本管理公司 728 -5.58 16 25.00
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 25,452 0.00 549 29.86
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 97,841 0.00 2,110 10.07
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 2,157 1,897.22 47 4,500.00
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 102,391 -7.11 2,209 2.22
2025-08-07 13F 奥尔沃斯金融有限公司 259 17.73 6 66.67
2025-08-08 13F Geode资本管理有限公司 3,024,097 2.36 65,238 32.91
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,980 -40.90 582 -23.35
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 66,439 -4.38 1,433 24.18
2025-08-26 NP XJR - iShares ESG 筛选标普小盘 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 9,714 -6.15 210 22.22
2025-08-14 13F 布斯贝基金管理有限公司 Call 0 -100.00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 752,532 -2.94 16,232 26.04
2025-08-06 13F 联邦股权服务有限公司 43,749 0.38 1
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 2,200 0.00 47 30.56
2025-06-25 NP FYC - First Trust 小盘增长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,040 28.14 1,782 0.23
2025-05-27 NP FAEQX - PFM 多经理国内股票基金机构类 32,140 0.00 534 -9.51
2025-08-14 13F 谢伊资本有限责任公司 0 -100.00 0
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,101 17.80 337 -7.67
2025-08-14 13F 瑞银奥康纳有限公司 43,000 928
2025-07-15 13F 第五第三银行 415 -38.06 9 -27.27
2025-08-14 13F 雅各布斯利维股权管理公司 761,184 -61.51 16,419 -50.01
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 30,013 647
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 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 6,954 150
2025-07-29 NP EBI-长景优势ETF 112 49.33 2 100.00
2025-03-26 NP MOTBX - MainStay MacKay 小盘股核心基金 B 类 16,236 -12.03 303 12.27
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 16,036 -10.56 346 16.16
2025-08-11 13F 罗斯柴尔德投资有限公司 210 -4.55 5 33.33
2025-08-13 13F NEOS投资管理有限责任公司 10,596 0.00 229 29.55
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 8,674 9.48 187 42.75
2025-05-09 13F 希尔斯代尔投资管理公司 0 -100.00 0
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 39,867 0.00 860 29.76
2025-08-26 NP EQ 顾问信任 - EQ/T。 Rowe Price 健康科学投资组合 IB 级 3,600 -52.39 78 -36.89
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 63,344 0.00 1,366 29.85
Other Listings
DE:DR6 €21.42
GB:0A4W
MX:ACAD
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