ASPN 机构投资人持股和股东 阿斯彭气凝胶公司 (NYSE) 股票

阿斯彭气凝胶公司
US ˙ NYSE ˙ US04523Y1055

基本统计
机构股东 389 total, 378 long only, 1 short only, 10 long/short - change of -14.35% MRQ
平均投资组合配置 0.1302 % - change of 1.14% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 81,395,037 - 98.83% (ex 13D/G) - change of -0.35MM shares -0.43% MRQ
制度价值(长期) $ 472,089 USD ($1000)
机构投资人持股和股东

Aspen Aerogels, Inc. (US:ASPN) 有 389 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 81,395,037 股股票。 最大股东包括 Kim, Llc, BlackRock, Inc., Vanguard Group Inc, Oaktop Capital Management Ii, L.p., George Kaiser Family Foundation, Needham Investment Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, Goldman Sachs Group Inc, and State Street Corp .

Aspen Aerogels, Inc. (NYSE:ASPN)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 11, 2025 is 6.81 / share. Previously, on September 12, 2024, the share price was 24.21 / share. This represents a decline of 71.87% over that period.

ASPN / Aspen Aerogels, 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。

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。

ASPN / Aspen Aerogels, 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)
2025-05-15 13G/A 橡树资本管理 II, 有限合伙人 3,194,758 4,394,525 37.55 5.35 10.77
2025-02-12 13G/A FMR有限责任公司 4,050,895 1,226,073 -69.73 1.50 -71.46
2024-11-12 13G/A 万家集团有限公司 4,133,995 4,133,995 0.00 5.36 0.00
2024-10-22 13G/A 乔治凯撒家族基金会 3,167,322 3,167,322 0.00 4.11 -70.17
2024-08-19 13D/A 伍德河资本有限责任公司 16,420,425 12,280,426 -25.21 15.93 -22.10
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
(%)
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 109,548 91.08 592 -11.79
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 41,919 0.00 248 -7.12
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 2,871 3.80 16 -53.12
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 78 -25.71 0
2025-08-07 13F Parkside 金融银行与信托 80 0
2025-07-22 13F IMC-芝加哥有限责任公司 87,181 84.94 516 71.43
2025-08-28 NP HAIL - SPDR S&P Kensho 智能移动 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 49,198 81.15 291 68.21
2025-07-22 13F IMC-芝加哥有限责任公司 Put 89,100 7.35 527 -0.57
2025-07-22 13F IMC-芝加哥有限责任公司 Call 137,200 -32.18 812 -37.15
2025-05-28 NP QCSTRX - 股票账户类别 R1 0 -100.00 0 -100.00
2025-08-14 13F 高盛集团公司 2,201,900 72.79 13,035 60.08
2025-08-26 NP ALTEX - 第一手替代能源基金 35,000 0.00 207 -7.17
2025-03-25 NP FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 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 15,626 -0.76 93 -8.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,515 -28.44 26 -45.83
2025-08-08 13F 拉森金融集团有限责任公司 2,259 -1.61 13 -7.14
2025-05-15 13F 两个西格玛证券有限公司 Call 0 -100.00 0 -100.00
2025-08-07 13F 阿卡迪亚资产管理有限公司 0 -100.00 0
2025-08-12 13F 德意志银行\ 215,018 -17.16 1,273 -23.28
2025-07-23 13F 加格农顾问有限责任公司 565,570 3,348
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
2025-08-11 13F 阿尔卑斯顾问公司 139,162 10.16 824 1.98
2025-08-15 13F 卡克斯顿联合律师事务所 103,172 114.92 611 99.35
2025-08-04 13F 联合银行 2,130 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 43,450 45.46 257 35.26
2025-08-05 13F 布莱斯角资本有限责任公司 0 -100.00 0
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 100,884 14.27 581 -13.41
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 416 0.00 2 0.00
2025-06-24 NP ESCKX - 1290 Essex 小盘成长基金 R 级 29,831 1.08 161 -53.33
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 102,185 0.00 552 -53.85
2025-08-13 13F EverSource 财富顾问有限责任公司 641 421.14 4
2025-06-24 NP FKASX - 联邦考夫曼小型基金 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 0 -100.00 0 -100.00
2025-08-14 13F 匡蒂诺资本管理有限公司 17,938 106
2025-08-14 13F 两西格码投资有限合伙人 771,307 -14.44 4,566 -20.73
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 31,648 44.58 187 34.53
2025-08-11 13F Performa 有限公司(美国)有限责任公司 250 -58.33 1 -66.67
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,047 -3.15 6 -25.00
2025-08-14 13F 德肖公司 20,722 -16.41 123 -22.78
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 16,530 0.00 89 -53.89
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,157 -18.70 35 -38.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 35,840 61.01 212 49.30
2025-08-14 13F 加拿大皇家银行 378,516 570.90 2,241 522.50
2025-03-17 13F/A NorthCrest 资产管理有限责任公司 0 -100.00 0
2025-07-28 NP AVUV - Avantis 美国小型股价值 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 1,577 9
2025-07-11 13F Bouvel 投资合伙人有限责任公司 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 10,622 39.58 63 29.17
2025-08-13 13F 景顺有限公司 831,991 1,045.50 4,925 961.42
2025-04-29 NP RBB FUND, INC. - 阿达拉小型公司基金 8,183 -78.24 62 -88.85
2025-08-04 13F 资产标记公司 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 106,295 0.00 629 -7.36
2025-08-13 13F 殖民地信托公司 / SC 0 -100.00 0
2025-08-08 13F 美国信安金融集团 166,868 988
2025-08-14 13F 曼氏集团 0 -100.00 0
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 336,062 70.50 1,815 -21.27
2025-08-13 13F 古根海姆资本有限公司 10,750 3.57 64 -4.55
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 3,450 0.00 20 -9.09
2025-08-29 NP HSZAX - 高地小盘股票基金 A 类 3,000 0.00 18 -10.53
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 631,663 3.73 3,411 -52.09
2025-07-28 13F/A 彭布鲁克管理有限责任公司 14,180 -21.89 84 -28.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 2,742 0.00 16 -5.88
2025-05-19 NP RCMCX - Royce Capital Fund - 微型资本投资组合投资类别 0 -100.00 0 -100.00
2025-07-25 13F 资产规划有限公司 25 0.00 0
2025-03-31 NP FSUMX - 富达系列可持续美国市场基金 137 0.00 2 -50.00
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-08-06 13F 萨凡特资本有限责任公司 60,060 356
2025-08-01 13F Y-Intercept (香港) 有限公司 81,684 484
2025-07-14 13F 伽玛投资有限责任公司 1,097 111.37 6 100.00
2025-08-20 NP NEAGX - Needham激进增长基金零售类 1,620,000 8.00 9,590 0.05
2025-04-25 NP VVSGX - 小盘成长基金 12,265 -87.46 93 -93.58
2025-07-11 13F 第一总理银行 4,000 0.00 0
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 5,435 0.00 29 -53.97
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 4,985 0.00 27 -55.17
2025-08-05 13F 科顿资本公司 20,612 122
2025-08-14 13F 雷蒙德詹姆斯金融公司 26,559 6.78 157 -0.63
2025-08-13 13F 斑眼贸易有限责任公司 Call 3,100 -89.84 18 -90.72
2025-08-13 13F 艾恩伍德投资管理有限公司 124,324 736
2025-08-07 13F 普雷斯科特集团资本管理有限公司 0 -100.00 0
2025-08-13 13F 斑眼贸易有限责任公司 Put 9,700 -2.02 57 -9.52
2025-08-14 13F 都铎投资公司等 Call 0 -100.00 0
2025-08-14 13F 乔治·凯撒家庭基金会 3,167,322 0.00 18,751 -7.36
2025-08-14 13F 第一集团贸易有限公司 Call 19,900 -66.16 118 -68.80
2025-08-14 13F 第一集团贸易有限公司 33,353 20.94 197 11.93
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 13,050 8.19 77 0.00
2025-07-24 13F 资本顾问有限公司 0 -100.00 0
2025-08-11 13F 入口点资本有限责任公司 105,779 63.21 626 51.21
2025-07-31 13F 奎斯特合作伙伴有限责任公司 18,154 -57.72 107 -60.95
2025-05-15 13F 阿利斯卡投资集团有限合伙人 0 -100.00 0 -100.00
2025-04-15 13F 格林伍德资本联合有限公司 0 -100.00 0 -100.00
2025-08-05 13F 桥水顾问公司 0 -100.00 0
2025-08-14 13F 第一集团贸易有限公司 Put 10,700 -62.72 63 -65.57
2025-05-05 13F 安联资产管理有限公司 0 -100.00 0 -100.00
2025-05-14 13F/A 车床资本有限公司 Call 10,000 238
2025-08-12 13F SRS 资本顾问公司 1,723 10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 4,008 0.00 24 -8.00
2025-07-29 NP PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 41,105 12.05 237 -15.41
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 2,243 0.00 13 -7.14
2025-08-12 13F 艾斯勒资本管理有限公司 0 -100.00 0
2025-05-15 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-08-14 13F 维维恩基金管理有限责任公司 95,131 270.10 563 243.29
2025-07-10 13F 交易所交易概念有限公司 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 335 7.37 2 -66.67
2025-08-14 13F 舍布鲁克公园顾问有限公司 0 -100.00 0
2025-05-15 13F 工程师 门经理 LP 0 -100.00 0
2025-05-09 13F 联邦股权服务有限公司 0 -100.00 0
2025-08-11 13F 花旗集团 302,817 297.27 1,793 267.97
2025-08-11 13F 环球保险及服务有限公司 72,428 127.95 429 110.84
2025-07-30 NP ACES - ALPS清洁能源ETF 135,293 22.82 779 -7.04
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 19,013 623.20 103 240.00
2025-08-08 13F/A 斯特林资本管理有限公司 1,790 112.09 11 100.00
2025-08-13 13F Centiva 资本有限合伙人 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 730 0.00 4 -62.50
2025-08-08 13F 斯凯兰兹资本有限责任公司 54,800 0.00 324 -7.43
2025-08-14 13F 未来资产全球ETFS控股有限公司 35,608 -2.71 211 -9.87
2025-08-14 13F 法国巴黎银行套利公司 411,066 5.68 2,434 -2.09
2025-05-15 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,096 0.00 308 -7.23
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 7,235 184.62 43 162.50
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 153,378 3.28 828 -52.30
2025-08-13 13F 福拉资本有限责任公司 29,452 138.25 174 123.08
2025-06-26 NP THMAX - Thrivent适度配置基金A类 4,602 0.00 25 -54.72
2025-08-08 13F Geode资本管理有限公司 1,582,742 4.42 9,371 -3.28
2025-08-08 13F 哈特兰有限公司 12 0
2025-08-04 13F AMH 股权有限公司 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 9,429 22.76 56 12.24
2025-08-14 13F 迈文证券有限公司 0 -100.00 0
2025-07-25 13F 奥泉环球投资控股有限公司 17,807 -94.05 109 -94.26
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 162,328 961
2025-05-05 13F 林布鲁克资本有限公司 0 -100.00 0
2025-08-14 13F/A 巴克莱银行 129,867 55.02 1
2025-08-11 13F 科罗拉多州公共雇员退休协会 6,088 0.00 0
2025-08-14 13F 骏利亨德森集团有限公司 30,455 0.00 180 -10.00
2025-08-14 13F 阿博特财务管理公司 0 -100.00 0
2025-07-21 13F HighMark 财富管理有限责任公司 250 0.00 1 0.00
2025-06-26 NP DFAT - 维度美国目标价值 ETF 326,189 81.80 1,761 -16.02
2025-08-08 13F Avantax 咨询服务公司 17,253 -15.94 102 -22.14
2025-08-14 13F 加州教师退休制度 56,519 -7.41 335 -14.36
2025-08-11 13F ARS 投资伙伴有限责任公司 56,507 132.15 335 15.57
2025-05-15 13F 长城汽车顾问有限责任公司 0 -100.00 0
2025-08-26 NP QCLN - First Trust 纳斯达克清洁边缘绿色能源指数基金 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 200,944 -5.65 1,190 -12.57
2025-08-12 13F 博克夫,那 2,000 0.00 12 -8.33
2025-08-13 13F 第一信托顾问有限公司 205,563 -23.79 1,217 -29.43
2025-08-13 13F 殖民地信托顾问公司 50 0.00 0
2025-08-07 13F ProShare 顾问有限责任公司 13,597 1.77 80 -5.88
2025-08-14 13F 红木格罗夫资本有限责任公司 0 -100.00 0
2025-08-07 13F 三菱UFJ国际资产管理有限公司 79,178 147.17 469 129.41
2025-07-31 13F 奥本海默公司 19,779 -90.26 117 -90.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 7,014 2.54 38 -53.16
2025-04-28 NP LNGZ - 范围全球液化天然气生态系统指数 ETF 6,307 372.43 48 147.37
2025-08-25 NP QWVOX - Clearwater 小公司基金 182,929 73.49 1,083 60.77
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 2,280 0.00 13 -7.14
2025-06-26 NP USMIX - 扩展市场指数基金 9,466 -4.82 51 -56.03
2025-08-14 13F 瑞银集团 272,829 -35.10 1,615 -39.87
2025-08-11 13F 美国信安证券公司 604 4
2025-08-20 NP NESGX - Needham 小盘成长基金零售类 774,500 10.64 4,585 2.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 13,895 24.88 82 15.49
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 93 9.41 1
2025-08-26 NP NSIDX - 北方小盘股指数基金 30,778 12.30 182 4.00
2025-08-14 13F 索拉投资者有限公司 0 -100.00 0
2025-07-16 13F 佩里贡财富管理有限责任公司 37,866 12.71 224 4.67
2025-06-23 NP UAPIX - 超小盘深度投资者类别 630 -30.00 3 -70.00
2025-07-28 13F 布林莫尔信托公司 4,500 0.00 27 -7.14
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 173,035 -31.45 1,024 -36.52
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 338 8.68 2 100.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 3,506 6.96 19 -52.63
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 3,713 0.00 20 -53.49
2025-08-11 13F 先锋集团公司 4,487,684 2.62 26,567 -4.93
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 9,600 0.00 55 -24.66
2025-08-13 13F 大都会人寿投资管理有限公司 44,577 -94.17 264 -94.62
2025-06-26 NP DFAS - 维度美国小型股 ETF 217,839 4.74 1,176 -51.62
2025-08-26 13F/A 路德教会的 Thrivent 金融 55,719 0.00 0
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-05-15 13F 隆奥资产管理(美国)公司 0 -100.00 0
2025-08-14 13F 前沿资本管理有限公司 508,651 -0.29 3,011 -7.61
2025-03-31 NP FSSLX - 富达系列小盘核心基金 171,900 13.99 2,010 -25.32
2025-08-08 13F 创意策划 15,324 91
2025-05-14 13F 华尔街眼资本有限责任公司 0 -100.00 0 -100.00
2025-05-13 13F 肯尼迪资本管理公司 0 -100.00 0 -100.00
2025-08-14 13F 前奏资本管理有限公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Call 161,400 -71.01 955 -73.15
2025-08-14 13F Citadel 顾问有限公司 163,032 -71.78 965 -73.86
2025-08-14 13F 立体派系统策略有限责任公司 95,758 -33.61 567 -38.55
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 8,944 22.05 53 13.04
2025-08-14 13F Citadel 顾问有限公司 Put 84,100 -62.57 498 -65.37
2025-08-14 13F 千禧管理有限公司 906,745 -43.31 5,368 -47.49
2025-08-14 13F 都铎投资公司等 Put 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 47,300 4.65 280 -2.78
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 278,987 31.04 1,652 21.40
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 102,800 -8.13 609 -14.97
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 4,162 0.00 22 -54.17
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 135,700 -52.20 803 -55.73
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 314,700 -2.24 1,813 -26.01
2025-08-01 13F 德克萨斯州教师退休制度 10,571 4.08 63 -3.12
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,026 0.00 6 -28.57
2025-08-13 13F 亚利桑那州退休系统 20,367 1.81 121 -5.51
2025-07-29 NP VMIAX - 先锋材料指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,306 3.23 1,136 -21.87
2025-05-15 13F 水产资本管理有限责任公司 0 -100.00 0
2025-08-05 13F 纽约梅隆银行 200,990 6.59 1,190 -1.25
2025-08-14 13F 立体派系统策略有限责任公司 Put 56,800 336
2025-08-14 13F 立体派系统策略有限责任公司 Call 33,700 -42.49 200 -46.79
2025-04-22 NP MMSC - First Trust 多经理小盘股机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F 沃洛里奇投资管理有限公司 78,851 -14.58 467 -20.88
2025-08-14 13F HRT金融有限责任公司 595,742 668.71 4
2025-08-12 13F 泰勒马克资产管理有限责任公司 1,792,424 -5.28 10,611 -12.25
2025-07-14 13F/A 风险投资远见伙伴有限责任公司 0 -100.00 0
2025-08-12 13F 富兰克林资源公司 40,413 0.01 239 -7.36
2025-07-30 13F 廉洁顾问公司 10,665 63
2025-08-27 13F/A Squarepoint Ops LLC 68,167 -89.40 404 -90.19
2025-05-12 13F 艾根投资管理有限公司 0 -100.00 0
2025-08-14 13F 字幕管理有限责任公司 43,700 259
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 0 -100.00 0 -100.00
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 1,384 0.00 8 0.00
2025-07-14 13F/A 风险投资远见伙伴有限责任公司 Call 0 -100.00 0
2025-08-13 13F 哈特里合伙人有限合伙人 150,000 0.00 888 -7.31
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,498 0.00 9 -27.27
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 1,770 -0.62 11 -47.62
2025-08-14 13F 综合财富概念有限责任公司 10,614 -19.29 63 -26.19
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 121,330 -41.07 699 -55.43
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 9,642 0.00 57 -6.56
2025-08-13 13F 文艺复兴科技有限公司 679,200 -11.11 4,021 -17.66
2025-08-14 13F Aqr资本管理有限公司 189,831 26.40 1,124 17.10
2025-08-14 13F 魁北克加丁储蓄银行联合会 0 -100.00 0
2025-07-21 13F Ameriflex 集团公司 0 -100.00 0
2025-05-19 NP 罗伊斯微型资本信托公司 /md/ 0 -100.00 0 -100.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,459 82.37 240 -15.49
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 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 31,746 -4.82 183 -28.06
2025-08-13 13F 资本财富有限公司 0 -100.00 0
2025-08-14 13F 简街集团有限责任公司 Put 10,000 -34.64 59 -39.18
2025-08-18 13F 金刚狼贸易有限公司 Call 49,600 -49.34 292 -54.81
2025-08-18 13F 金刚狼贸易有限公司 Put 24,100 -33.97 142 -41.25
2025-04-02 13F/A 皮克顿马奥尼资产管理公司 0 -100.00 0
2025-08-14 13F 简街集团有限责任公司 Call 72,000 -47.18 426 -51.03
2025-08-14 13F 简街集团有限责任公司 84,880 499.65 502 457.78
2025-08-14 13F 巴利亚斯尼资产管理有限公司 59,099 -62.30 350 -65.13
2025-08-12 13F Trexquant 投资有限责任公司 649,038 -24.55 3,842 -30.09
2025-08-12 13F 埃塞克斯投资管理有限公司 426,528 83.26 2,525 69.80
2025-08-12 13F 斯科波斯实验室有限公司 5 0.00 0
2025-07-21 13F/A Point72 资产管理有限合伙人 0 -100.00 0 -100.00
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 8,917 -30.61 53 -36.59
2025-08-14 13F 加拿大帝国商业银行世界市场公司 0 -100.00 0
2025-08-18 13F 金刚狼贸易有限公司 0 -100.00 0 -100.00
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 2,020 0.00 12 -8.33
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 374 0.00 2 0.00
2025-08-13 13F 北方信托公司 603,660 -0.09 3,574 -7.44
2025-08-14 13F 采石场LP 0 -100.00 0
2025-08-14 13F 制造商人寿保险公司 24,671 12.06 146 4.29
2025-08-13 13F 跳跃金融有限责任公司 116,400 689
2025-08-07 13F 奥尔沃斯金融有限公司 814 31.93 5 33.33
2025-05-14 13F 资本基金管理公司 Put 0 -100.00 0 -100.00
2025-05-09 13F 莱文资本策略有限公司 Call 0 -100.00 0 -100.00
2025-08-12 13F 瑞士国家银行 135,200 0.00 800 -7.30
2025-04-22 13F 剑桥投资研究顾问公司 0 -100.00 0
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 19,336 0.00 104 -53.98
2025-08-13 13F 佛罗里达州退休系统国家管理局 14,618 0.00 87 -7.53
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 35,606 0.00 228 -46.21
2025-03-31 NP FDCAX - 富达资本增值基金 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 0 -100.00 0 -100.00
2025-08-13 13F 资本基金管理公司 Call 91,100 -42.31 539 -46.53
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 940 -77.53 5 -89.58
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 79,148 0.00 427 -53.84
2025-05-29 NP MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票 7,876 -48.32 50 -72.38
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 10,703 -57.58 63 -60.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 11,382 0.00 67 -6.94
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 30,771 0.28 166 -53.63
2025-07-30 NP AUERX - 奥尔成长基金 0 -100.00 0 -100.00
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 293,890 -13.43 1,587 -60.01
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 7,684 0.00 45 -8.16
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 64,987 106.45 385 91.04
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 40,379 0.00 239 -7.36
2025-07-28 NP VCSLX - 小盘股指数基金 25,199 6.87 145 -18.99
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 72,469 38.60 429 28.44
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 80,909 84.63 479 70.71
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 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 334,457 0.00 1,806 -53.80
2025-05-19 13F 阿尔法 DNA 投资管理有限责任公司 0 -100.00 0
2025-07-30 13F 桑德斯·莫里斯·哈里斯有限公司 40,000 0.00 237 -7.45
2025-08-11 13F Qsemble 资本管理有限合伙人 0 -100.00 0
2025-08-20 NP NEGX - Needham增长基金零售类 437,500 9.38 2,590 1.33
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 4,300 0.00 25 -7.41
2025-03-24 13F/A 惠灵顿管理集团有限责任公司 0 -100.00 0
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 3,637 -5.53 22 -12.50
2025-08-14 13F 富国银行/百万 51,357 -57.37 304 -60.47
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 13,498 0.00 80 -8.14
2025-07-30 13F 卡伦/弗罗斯特银行家公司 103 0.00 1
2025-05-15 13F 多伦多道明银行 0 -100.00 0 -100.00
2025-03-25 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 4,816 -51.26 56 -68.18
2025-08-13 13F 贝尔德金融集团有限公司 399,740 -10.03 2,366 -16.63
2025-08-12 13F 美洲投资伙伴公司 5,708 0.00 34 -8.33
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 6,226 14.09 37 5.88
2025-08-26 NP TLSTX - 股票指数基金 821 0.00 5 -20.00
2025-07-14 13F 刘易斯资产管理有限责任公司 0 -100.00 0
2025-08-11 13F 金有限责任公司 12,280,426 0.00 72,700 -7.35
2025-08-15 NP MFCPX - M资本增值基金 73,269 -1.64 434 -8.84
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 39,900 -38.80 236 -43.27
2025-08-12 13F 旅程战略财富有限公司 0 -100.00 0
2025-07-22 13F 伍德蒙特投资顾问有限公司 25,503 -15.00 151 -21.47
2025-08-11 13F HHM 财富顾问有限责任公司 0 -100.00 0
2025-03-21 NP AAARX - 战略配置:进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,497 -14.10 29 -43.14
2025-08-14 13F 莱加托资本管理有限公司 93,615 132.42 554 115.56
2025-08-28 NP IWN - iShares Russell 2000 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 587,405 31.10 3,477 21.45
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 21,800 0.00 129 -7.19
2025-08-26 NP Profunds - Profunds 小型股副总裁 152 9.35 1
2025-05-27 NP NVSOX - 富国银行纪律小盘基金管理员班 9,541 78.20 61 -4.76
2025-08-13 13F 联合爱马仕有限公司 1,766,733 10,459
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 451,865 2,440
2025-04-23 13F 贝西默集团公司 0 -100.00 0
2025-08-06 13F 法国巴黎银行资产管理控股公司 777 0
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 19,540 0.00 106 -53.95
2025-08-14 13F Qube研究与技术有限公司 255,594 -40.36 1,513 -44.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 77,003 7.74 456 -0.22
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 23,131 50.07 137 38.78
2025-06-23 NP SLPIX - 小盘股深度投资者类别 60 -11.76 0
2025-08-27 NP RYBIX - 基础材料基金投资者类别 7,986 4.83 47 -2.08
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,841 0.00 16 -23.81
2025-08-27 NP RYDEX 可变信托 - 基本材料可变年金 1,897 -3.41 11 -8.33
2025-08-14 13F 字幕管理有限责任公司 Call 0 -100.00 0 -100.00
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 14,946 -2.57 88 -10.20
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 12,503 14.34 74 7.25
2025-08-13 13F 宽博科技有限公司 0 -100.00 0
2025-05-29 NP BNSCX - 瑞银美国小型股成长基金 A 类 0 -100.00 0 -100.00
2025-08-14 13F CastleKnight 管理有限责任公司 355,399 0.00 2,104 -7.40
2025-05-28 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 737 0.00 5 -50.00
2025-08-14 13F Point72香港有限公司 0 -100.00 0
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 1,479 2.00 8 -56.25
2025-08-14 13F LMR 合伙人律师事务所 141,785 0.00 839 -7.40
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-05-27 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 8,439 2.13 54 -45.92
2025-08-14 13F 两个西格玛证券有限公司 0 -100.00 0
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 12,121 70
2025-07-17 13F HB 财富管理有限责任公司 0 -100.00 0
2025-08-12 13F 恒线顾问公司 113,506 24.78 672 15.49
2025-06-26 NP DFUV - 维度美国市场价值 ETF 0 -100.00 0 -100.00
2025-07-25 13F CWM有限公司 8,318 -0.08 0
2025-08-11 13F 道明沃特豪斯加拿大公司 0 -100.00 0
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 24,830 0.00 134 -53.79
2025-08-12 13F 维度基金顾问有限公司 2,449,103 -2.33 14,499 -9.52
2025-08-14 13F 联信银行 93 -71.65 1 -100.00
2025-06-11 NP KGDAX - DWS 全球小盘基金 A 类 101,447 -1.51 548 -54.57
2025-08-06 13F 福克斯运行管理有限公司 0 -100.00 0
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 174,819 138.70 944 10.28
2025-04-23 13F 约克镇管理与研究有限公司 0 -100.00 0
2025-08-13 13F 纽约州共同退休基金 494,462 13.00 3 0.00
2025-07-25 13F 并发投资顾问有限公司 17,604 2.99 104 -4.59
2025-08-01 13F Envestnet资产管理公司 66,910 20.53 396 11.86
2025-08-12 13F 嘉信理财投资管理公司 545,843 11.91 3,231 3.69
2025-05-27 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 124,530 -3.64 796 -48.21
2025-04-16 13F 财富增值咨询服务有限公司 0 -100.00 0
2025-08-08 13F 基贝克阿尔法,LP 0 -100.00 0
2025-06-25 NP FMAT - 富达 MSCI 材料指数 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 21,911 -18.63 118 -62.42
2025-08-12 13F XTX Topco有限公司 0 -100.00 0
2025-08-11 13F 钷顾问有限责任公司 0 -100.00 0
2025-08-14 13F 沃亚投资管理有限公司 18,399 10.80 109 1.89
2025-08-15 13F 莫尔斯资产管理公司 1,575 0.32 9 -10.00
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 3,758 15.56 22 10.00
2025-04-25 13F 红龟有限责任公司 0 -100.00 0
2025-03-28 NP MSSCX - AMG Frontier 小盘成长基金 I 类 0 -100.00 0 -100.00
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 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 212,042 29.35 1,145 -40.24
2025-07-23 13F Klp资本管理公司 13,800 0.00 82 -7.95
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 3,209 28.46 21 -31.03
2025-05-15 13F CastleKnight 管理有限责任公司 Call 0 -100.00 0 -100.00
2025-07-16 13F 签名有限责任公司 968 201.56 6 150.00
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 16,373 3.87 88 -52.17
2025-05-27 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 97,661 0.00 624 -46.21
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 1,069,021 1.46 6,329 -6.00
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 124,575 -36.08 673 -70.50
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,688 47.17 10 28.57
2025-08-12 13F 克利尔街市场有限责任公司 5,716 34
2025-05-13 13F 蒙特利尔银行/can/ 0 -100.00 0 -100.00
2025-05-14 13F 西北互助财富管理公司 0 -100.00 0
2025-03-28 NP DFSU - 维度美国可持续发展核心 1 ETF 4,597 0.00 54 -35.37
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 2,207 0.00 13 -7.14
2025-03-19 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 2,270 110.38 27 36.84
2025-07-23 13F 加格农证券有限公司 1,899,108 11,243
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 12,221 0.00 72 -7.69
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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 8,603 91.18 46 -11.54
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 96,937 0.00 523 -53.84
2025-08-14 13F 丹杜资本有限责任公司 0 -100.00 0
2025-05-14 13F DLD资产管理有限合伙人 Put 0 -100.00 0
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 18 28.57 0
2025-08-14 13F 萨金特投资集团有限责任公司 205,697 -25.00 1,695 -3.31
2025-05-14 13F DLD资产管理有限合伙人 Call 0 -100.00 0
2025-05-16 13F/A Kestra 投资管理有限责任公司 0 -100.00 0
2025-08-05 13F Simplex 贸易有限公司 1,053 -85.13 0
2025-08-14 13F 塞伊投资公司 0 -100.00 0
2025-08-15 13F 摩根士丹利 705,999 -10.65 4,180 -17.21
2025-08-05 13F Simplex 贸易有限公司 Call 103,700 -17.89 1
2025-08-12 13F 迈诺特·德布洛伊斯顾问有限公司 300 0.00 2 0.00
2025-06-26 NP DFUS - 维度美国股票 ETF 16,689 0.00 90 -53.85
2025-05-23 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 1,712 -24.48 11 -61.54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 5,708 0.00 34 -8.33
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-08 13F 英泰投资管理有限公司 38,723 0.12 229 -7.29
2025-05-16 13F 斯坦斯资本有限公司 0 -100.00 0
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 10,113 17.20 60 7.27
2025-08-05 13F Simplex 贸易有限公司 Put 10,100 -33.11 0
2025-08-14 13F 佩恩资本管理公司 745,877 16.16 4,420 7.62
2025-08-08 13F SBI 证券股份有限公司 6,343 67.27 38 54.17
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,659 12.65 28 3.85
2025-06-25 NP FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F 马歇尔·韦斯律师事务所 404,006 32.10 2,392 22.36
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 115,730 0.00 685 -7.31
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 465 97.87 3 0.00
2025-05-14 13F DLD资产管理有限合伙人 0 -100.00 0
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 11,713 -6.11 67 -28.72
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 729,434 3,939
2025-08-13 13F 琼斯金融公司有限责任公司 1,895 8.60 11 0.00
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 70,877 6.78 0
2025-08-14 13F 联伯恩斯坦有限责任公司 87,040 66.97 515 54.65
2025-03-27 NP WFGDX - 富国银行新兴增长基金管理员班 0 -100.00 0 -100.00
2025-08-08 13F Pnc 金融服务集团公司 125 212.50 1
2025-08-14 13F AWM投资公司 1,435,477 -41.39 8,498 -45.70
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 368,192 0.71 2,121 -23.80
2025-08-05 13F Palogic 价值管理有限合伙人 610,000 43.53 3,611 33.00
2025-08-14 13F 斯皮尔斯算盘顾问有限责任公司 10,000 -84.00 59 -85.21
2025-07-07 13F Versant 资本管理公司 1,322 8
2025-08-14 13F 阿尔格特全球有限公司 190,325 -61.84 1 -66.67
2025-08-14 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-05-13 13F M&G 有限公司 0 -100.00 0 -100.00
2025-08-14 13F 美国银行 /de/ 818,212 124.17 4,844 107.68
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 2,630,566 2.20 15,573 -5.32
2025-08-11 13F 科维斯特有限公司 14 133.33 0
2025-08-12 13F 贝莱德公司 4,977,186 0.34 29,465 -7.04
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 0 -100.00 0 -100.00
2025-08-08 13F SG美洲证券有限责任公司 133,821 98.57 1
2025-08-28 NP KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,246 817.95 2,464 752.60
2025-07-08 13F 并行顾问有限责任公司 0 -100.00 0 -100.00
2025-07-24 13F IFP 顾问公司 20,749 -22.33 123 -28.24
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-15 13F 第一手资本管理公司 125,000 0.00 740 -7.27
2025-08-11 13F 赖斯霍尔詹姆斯联合有限公司 1,544,415 86.35 9,143 72.65
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 19,500 -12.16 115 -18.44
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36,940 5.30 199 -51.46
2025-08-14 13F Smartleaf资产管理有限责任公司 0 -100.00 0
2025-08-22 NP 德意志 DWS 变量系列 I - DWS 全球小型股 VIP A 级 40,333 0.00 239 -7.39
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 2,405 3.09 14 0.00
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 311,317 10.87 1,793 -16.06
2025-05-13 13F 富勒泰勒资产管理公司 0 -100.00 0 -100.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,640,752 0.20 9,713 -7.17
2025-08-06 13F 南州公司 0 -100.00 0
2025-08-14 13F 道富银行 1,920,997 28.56 11,372 19.10
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 28,921 37.16 171 27.61
2025-08-27 NP GEOSX - 梨树埃塞克斯环境机会基金机构股票 114,486 50.66 678 39.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 10,827 0.00 64 -7.25
2025-03-21 NP TWSMX - 战略配置:中等基金投资者类别 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 2,082 -16.59 24 -45.45
2025-08-11 13F 罗斯柴尔德投资有限公司 185 48.00 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 148,728 8.05 880 0.11
2025-08-14 13F Oaktop 资本管理公司 Ii, Lp 4,394,525 0.00 26,016 -7.36
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 46,496 0.00 251 -53.78
2025-08-13 13F 资本基金管理公司 70,048 -81.57 415 -82.96
2025-08-14 13F 哥谭资产管理有限公司 10,396 62
2025-08-12 13F 财富管理资本管理有限公司 25 0
2025-09-04 13F/A 顾问集团控股公司 10,615 29.06 63 19.23
2025-07-11 13F 远远财务顾问有限责任公司 1 -97.22 0
2025-07-31 13F 财通国际资产管理有限公司 872 938.10 5
2025-08-12 13F LPL 金融有限责任公司 43,784 39.25 259 29.50
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 12,015 18.32 65 -45.76
2025-03-21 NP AACRX - 战略配置:保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 15.51 6 -14.29
2025-07-30 13F 康纳斯投资者服务公司 35,167 74.38 208 62.50
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 5,130 19.97 30 11.11
2025-08-14 13F 李约瑟投资管理有限公司 3,014,200 10.12 17,844 2.02
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 5,096 29
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
2025-05-15 13F 字幕管理有限责任公司 Put 0 -100.00 0 -100.00
2025-08-12 13F 美国世纪公司 15,044 89
2025-05-15 13F 阿德斯利咨询合作伙伴有限公司 Call 0 -100.00 0 -100.00
2025-03-25 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 49,038 -38.46 573 -59.68
2025-08-14 13F Mml 投资者服务有限公司 15,794 0
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,149 2.48 439 -5.19
2025-07-31 13F 尼萨投资顾问有限公司 4,791 1,094.76 28 1,300.00
2025-07-28 NP HDG - ProShares 对冲复制 ETF 81 10.96 0
2025-05-07 13F MRP 资本投资有限责任公司 0 -100.00 0
2025-07-24 NP FSLEX - 环境和替代能源产品组合 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 165,022 0.00 951 -24.30
2025-05-15 13F 阿德斯利咨询合作伙伴有限公司 0 -100.00 0 -100.00
2025-08-13 13F 正交资本有限公司 0 -100.00 0
2025-08-26 NP TEFQX - 第一手技术机会基金 90,000 0.00 533 -7.48
2025-08-05 13F 亨廷顿国家银行 735 4
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 4,486 26
2025-04-25 NP CFSLX - 专栏小型股基金 1,645 -87.46 13 -93.81
2025-04-25 NP FMFMX - 富达顾问系列股票增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 6,775 0.00 37 -54.43
2025-04-09 13F 塔尔博特金融有限责任公司 0 -100.00 0
2025-08-12 13F Legal & General 集团有限公司 67,130 3.59 397 -4.11
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 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 14,420 25.37 78 -42.54
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 37,964 5.45 219 -20.15
2025-07-15 13F FLP财富管理有限责任公司 0 -100.00 0
2025-08-14 13F 沃隆资本管理有限公司 248,839 464.77 1,473 424.20
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 13,740 10.18 81 2.53
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 1,916 0.00 11 -8.33
2025-05-15 13F 桥前资本有限责任公司 0 -100.00 0
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 3,895 133.79 22 83.33
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 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 248,375 606.25 1,341 226.28
2025-08-11 13F 战略财富伙伴有限公司 2,351 14
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 4,960 0.00 29 -24.32
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 11,217 57.59 61 -27.71
2025-07-24 13F 美国合众银行\de\ 2,891 103.88 17 88.89
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-03-31 NP APITX - Yorktown Growth Fund L 类股票 44,100 105.12 516 34.46
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 155 25.00 1
2025-08-05 13F Versor投资有限公司 0 -100.00 0
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 0 -100.00 0
2025-08-14 13F 星云研究与开发有限责任公司 35,414 -38.75 210 -43.36
2025-08-14 13F 弗默尔有限公司 169,208 -86.10 1,002 -87.13
2025-08-08 13F 新泽西州警察和消防员退休系统 12,912 0.00 76 -7.32
2025-08-14 13F 都铎投资公司等 0 -100.00 0
2025-05-14 13F 连接资本管理有限责任公司 0 -100.00 0
2025-08-13 13F 罗素投资集团有限公司 76,950 -35.93 456 -40.68
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-03-21 NP ANONX - 小盘成长基金 I 类 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 791,746 0.00 9,256 -34.47
2025-08-14 13F 瑞银资产管理美洲公司 183,309 32.43 1,085 22.74
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 3,611 -1.26 19 -54.76
2025-08-12 13F MAI资本管理 1,651 153.61 10 125.00
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 18,523 21.93 110 12.37
2025-08-14 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 7,401 0.00 40 -54.65
2025-05-14 13F 卡普拉管理有限公司 0 -100.00 0
2025-08-12 13F 摩根大通公司 1,246,506 105.44 7,379 90.33
2025-08-13 13F 华尔街眼资本有限责任公司 Call 26,600 -61.78 157 -64.64
2025-07-29 NP 古根海姆主动配置基金 263 0.00 2 -50.00
2025-08-12 13F Nuveen有限责任公司 133,867 -21.01 792 -26.80
2025-04-29 13F 哈雷尔保险投资与金融服务有限公司 0 -100.00 0
2025-08-11 13F 罗伊斯联合有限责任公司 531,068 -24.81 3,144 -30.36
2025-05-15 13F UniSuper管理有限公司 0 -100.00 0 -100.00
2025-08-13 13F 华尔街眼资本有限责任公司 Put 27,400 -19.41 162 -25.35
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,900 0.00 11 -8.33
2025-08-12 13F DnB 资产管理公司 0 -100.00 0
2025-08-11 13F 沃杜州银行 6,713 -3.74 0
2025-04-25 NP FCTDX - 战略顾问富达美国总股票基金 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 166,220 0.00 1,265 -48.62
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 81,082 -23.95 0
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -44,567 -0.00 -264 -7.39
2025-06-05 13F 西姆有限责任公司 0 -100.00 0
2025-08-12 13F 乔特投资顾问公司 10,000 0.00 59 -6.35
2025-08-14 13F 阿默普莱斯金融公司 0 -100.00 0
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,439 14.66 9 0.00
2025-08-14 13F 格雷厄姆资本管理有限合伙人 12,623 -92.44 75 -93.06
2025-05-15 13F 桑迪亚投资管理有限公司 0 -100.00 0
2025-08-08 13F 道明资本管理有限公司 0 -100.00 0
2025-08-15 NP 罗伊斯价值信托公司 118,727 0.00 703 -7.39
2025-08-13 13F 三条管理有限责任公司 343,625 -57.76 2,034 -60.87
2025-08-26 NP Profunds - Profund 超小型股副总裁 231 3.59 1 0.00
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 122,766 0.00 707 -24.30
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 26,945 -30.97 146 -68.20
2025-08-14 13F 威斯康星州投资委员会 282,623 32.52 1,673 22.83
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
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