DVAX 机构投资人持股和股东 Dynavax 技术公司 (NasdaqGS) 股票

Dynavax 技术公司
US ˙ NasdaqGS ˙ US2681582019

基本统计
机构股东 543 total, 534 long only, 5 short only, 4 long/short - change of -1.63% MRQ
平均投资组合配置 0.0910 % - change of -21.72% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 138,864,113 - 118.42% (ex 13D/G) - change of -14.89MM shares -9.68% MRQ
制度价值(长期) $ 1,376,080 USD ($1000)
机构投资人持股和股东

Dynavax Technologies Corporation (US:DVAX) 有 543 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 139,056,023 股股票。 最大股东包括 Deep Track Capital, LP, BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Chicago Capital, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, Renaissance Technologies Llc, and Geode Capital Management, Llc .

Dynavax Technologies Corporation (NasdaqGS:DVAX)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 10, 2025 is 9.72 / share. Previously, on September 11, 2024, the share price was 10.91 / share. This represents a decline of 10.91% over that period.

DVAX / Dynavax Technologies Corporation 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。

DVAX / Dynavax Technologies Corporation 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)
2025-08-25 13G/A 深轨资本有限合伙人 17,791,486 15,726,349 -11.61 13.41 -1.40
2025-07-17 13G/A 贝莱德公司 20,957,496 17,009,915 -18.84 14.20 -11.25
2025-02-19 13D/A 深轨生物科技主基金有限公司 17,791,486 17,791,486 13.50
2025-02-14 13G/A Kynam 资本管理有限合伙人 8,332,687 6,560,835 -21.26 4.99 -21.29
2024-10-16 13G/A 道富银行 9,495,785 7,690,274 -19.01 5.90 -19.73
2024-09-09 13G/A 联邦爱马仕有限公司 11,364,666 6,158,200 -45.81 4.70 -46.53
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
(%)
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 46,587 11.53 547 0.37
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 25,313 17.98 297 6.45
2025-05-14 13F 法国农业信贷银行 1,000 0.00 13 0.00
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 1,940,618 110.75 19,251 61.18
2025-08-29 NP JMCRX - 詹姆斯微型资本基金 11,764 0.00 117 -23.68
2025-07-29 13F 北欧联合银行投资管理公司 782,248 0.41 7,830 -23.16
2025-08-14 13F 德肖公司 1,424,364 -42.72 14,130 -56.19
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 247 -20.58 2 -50.00
2025-06-26 NP DFAS - 维度美国小型股 ETF 350,926 7.05 4,123 -3.60
2025-06-02 13F 视凯威投资顾问有限公司 0 -100.00 0
2025-08-14 13F 瑞银集团 405,868 -25.13 4,026 -42.74
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 1,617 28.54 16 0.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 23,389 34.50 229 -4.60
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 17,938 10.91 211 -0.47
2025-08-14 13F Uniplan 投资顾问公司 148,146 304.94 1,470 209.92
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 73,127 -13.16 859 -21.77
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 3,633 0.00 36 -23.40
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 51,373 -2.14 604 -11.97
2025-04-29 NP RBB FUND, INC. - 阿达拉小型公司基金 4,014 -96.30 55 -96.30
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 0 -100.00 0
2025-08-14 13F 雅各布斯利维股权管理公司 116,874 -38.81 1,159 -53.21
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 3,933 -23.51 51 -10.53
2025-07-07 13F Versant 资本管理公司 2,844 719.60 28 600.00
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 275,961 -1.29 2,738 -24.50
2025-08-13 13F 宽博科技有限公司 153 2
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-07-30 13F 道德公司 0 -100.00 0
2025-08-26 NP Profunds - Profunds 生物技术副总裁 11,865 2.58 118 -22.00
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 21,747 80.77 216 37.82
2025-08-13 13F 琼斯金融公司有限责任公司 2,161 0.00 21 -27.59
2025-08-14 13F 伍德莱合伙公司 1,012,044 -14.14 10,039 -34.33
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 1,657.14 2
2025-05-30 NP QSML - WisdomTree 美国小型股优质增长基金 1,423 10.91 18 12.50
2025-08-14 13F 双山资本有限责任公司 256,664 319.79 2,546 221.46
2025-08-12 13F 奥肖内西资产管理有限公司 0 -100.00 0
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 624,238 -14.97 6,192 -34.96
2025-06-30 NP VSCAX - 景顺小盘价值基金 A 类 1,207,677 -6.79 14,190 -16.08
2025-08-11 13F 罗伊斯联合有限责任公司 11,340 -95.23 112 -96.36
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 44,408 -11.33 441 -32.20
2025-07-18 13F 巴特利特财富管理有限公司 3,100 0.00 31 -25.00
2025-08-14 13F 都铎投资公司等 59,925 23.64 594 -5.41
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-25 NP GONIX - Gotham 中性基金机构类 0 -100.00 0 -100.00
2025-05-12 13F 花旗集团 Call 0 -100.00 0 -100.00
2025-07-09 13F 万通信托公司 Fsb/adv 548 88.97 5 66.67
2025-08-14 13F 元盛资本集团有限公司 57,580 -25.03 571 -42.67
2025-05-12 13F 花旗集团 Put 0 -100.00 0 -100.00
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 16,239 319.83 161 222.00
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 118,741 -5.22 1,395 -14.63
2025-03-21 NP 汇丰基金 - 汇丰机会投资组合主投资组合 36,800 125.21 480 148.70
2025-07-25 13F 阿特里亚财富解决方案公司 0 -100.00 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 191,069 2.47 1,895 -21.63
2025-07-11 13F/A Umb Bank 北美/月 135 -74.58 1 -83.33
2025-08-08 13F 拉森金融集团有限责任公司 61 577.78 1
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,994 -45.56 40 -58.95
2025-08-26 NP TLSTX - 股票指数基金 1,903 0.00 19 -25.00
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 670,947 1.12 6,569 -28.21
2025-08-08 13F Geode资本管理有限公司 2,688,774 -12.30 26,676 -32.93
2025-08-12 13F CIBC 私人财富集团有限责任公司 6,500 0.00 64 -15.79
2025-07-14 13F 农商投资公司 90 0.00 1 -100.00
2025-07-23 13F Klp资本管理公司 19,300 -15.72 191 -35.69
2025-08-11 13F 顾问资源委员会 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 8,161 -6.46 81 -29.20
2025-08-05 13F 纽约梅隆银行 691,888 -22.35 6,864 -40.61
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 8,014 0.00 94 -9.62
2025-08-07 13F 唤起财富有限公司 57,420 -3.16 570 -26.01
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-14 13F HRT金融有限责任公司 163,612 -17.49 2 -50.00
2025-05-30 NP ETAHX - Eventide 医疗保健与生命科学基金 A 类股 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 423,612 16.88 4,977 5.24
2025-06-27 NP RSSL - Global X Russell 2000 ETF 80,097 6.77 941 -3.88
2025-08-13 13F EverSource 财富顾问有限责任公司 114 78.12 1
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,992,526 4.96 39,606 -19.72
2025-08-13 13F 肯尼迪资本管理公司 113,293 7.62 1,124 -17.73
2025-08-26 NP Profunds - Profunds 小型股副总裁 240 -19.19 2 -33.33
2025-08-13 13F 马歇尔·韦斯律师事务所 1,814,934 107.22 18,004 58.50
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 26,916 -1.04 305 15.53
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-11 13F HighTower 顾问有限责任公司 23,967 -14.82 238 -34.89
2025-08-14 13F 高盛集团公司 1,642,383 25.27 16,292 -4.19
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 10,716 0.00 105 -29.25
2025-05-15 13F 加拿大养老金计划投资委员会 0 -100.00 0
2025-08-14 13F 字幕管理有限责任公司 Put 0 -100.00 0
2025-07-25 NP ISGDX - 哥伦比亚综合小盘成长基金 A 类 3,491 -3.08 34 -30.61
2025-08-14 13F 字幕管理有限责任公司 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 103,603 0.00 1,217 -9.99
2025-07-23 13F 壳牌资产管理公司 17,005 -16.44 0
2025-08-08 13F KBC 集团 0 -100.00 0
2025-08-14 13F Qube研究与技术有限公司 286,672 2,844
2025-08-13 13F 北方信托公司 1,190,206 -16.09 11,807 -35.83
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 44,738 -7.26 444 -29.12
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -5,293 -93.74 -52 -95.63
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 327,352 3.07 3,846 -7.19
2025-05-05 13F 林布鲁克资本有限公司 1,342 0.90 17 6.25
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 226,347 -13.96 2,245 -34.18
2025-08-14 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-07-23 13F 马里兰州退休金系统 32,820 -8.04 326 -29.65
2025-08-13 13F 大都会人寿投资管理有限公司 62,996 -20.85 625 -39.53
2025-08-14 13F 简街集团有限责任公司 Put 14,700 146
2025-06-26 NP DFUV - 维度美国市场价值 ETF 95,059 -7.65 1,117 -16.90
2025-08-14 13F 简街集团有限责任公司 Call 24,700 -46.42 245 -58.96
2025-08-14 13F 联伯恩斯坦有限责任公司 145,213 0.00 1,441 -23.53
2025-07-25 13F 黑兹利特伯特与沃森公司 700 0.00 0
2025-08-14 13F 简街集团有限责任公司 371,540 -5.86 3,686 -28.00
2025-08-13 13F Rhenman & Partners 资产管理公司 565,000 0.00 5,605 -23.53
2025-07-25 13F Envestnet 投资组合解决方案公司 42,312 214.21 420 140.80
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 7,903 0.00 78 -23.53
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 16,534 9.82 194 -1.02
2025-07-30 13F 盖布尔斯资本管理公司 1,750 0.00 17 -22.73
2025-05-15 13F 字幕管理有限责任公司 Call 0 -100.00 0 -100.00
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 37,129 20.08 368 -8.23
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 19,778 -36.73 232 -43.00
2025-08-12 13F 摩根大通公司 942,834 0.69 9,353 -22.99
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 1,331,368 2.53 15,644 -7.68
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 58,800 0.00 691 -10.04
2025-08-14 13F 唐资本管理有限公司 1,949,500 -66.10 19,339 -74.07
2025-08-14 13F 维维恩基金管理有限责任公司 17,470 -67.10 173 -74.85
2025-08-05 13F 科顿资本公司 22,801 226
2025-08-14 13F 两个西格玛证券有限公司 0 -100.00 0
2025-08-14 13F 弗里斯通格罗夫合伙公司 37,456 -24.33 372 -42.12
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 863 -18.58 9 -38.46
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 412,797 -1.66 4,041 -30.18
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 5,008 65
2025-05-15 13F 牛津资产管理公司 35,066 455
2025-08-14 13F 拉弗蒂资产管理有限责任公司 162,690 -1.02 1,614 -24.31
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 20,082 -13.40 199 -33.67
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 17,342 204
2025-08-14 13F 哥谭资产管理有限公司 0 -100.00 0
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 305,174 43.25 3,586 28.96
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 18,391 0.00 182 -23.53
2025-07-08 13F 并行顾问有限责任公司 164 -92.02 2 -96.15
2025-07-10 13F 瑞典银行 256,700 0.00 2,546 -23.52
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 1,049 -6.67 10 -28.57
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 71,135 7.54 706 -17.74
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,968 0.00 19 -29.63
2025-08-27 NP SMCF - 主题美国小型股现金流冠军 ETF 1,822 -19.63 18 -37.93
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 2,418 0.00 28 -9.68
2025-08-12 13F XTX Topco有限公司 0 -100.00 0
2025-08-08 13F 英泰投资管理有限公司 63,954 -7.99 634 -29.63
2025-08-14 13F 伟大的点合作伙伴有限责任公司 0 -100.00 0
2025-08-11 13F 花旗集团 196,276 -36.63 1,947 -51.53
2025-07-31 13F 财通国际资产管理有限公司 136 -94.20 1 -96.67
2025-07-25 13F 海明顿财富管理 0 -100.00 0
2025-08-15 13F 大西人寿保险公司 /can/ 137,886 -7.15 1 0.00
2025-08-14 13F 阿尔格特全球有限公司 83,847 1
2025-05-15 13F 新桥金融服务集团有限公司 0 -100.00 0
2025-08-14 13F 星云研究与开发有限责任公司 14,599 145
2025-08-13 13F 文艺复兴科技有限公司 2,886,529 6.69 28,634 -18.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 124,069 -18.33 1,231 -37.56
2025-08-14 13F 西永资本有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 39,281 -15.60 390 -35.49
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 87,770 15.50 1,031 4.04
2025-08-15 13F 易方达基金管理有限公司 18,113 17.92 180 -10.05
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 306 -0.33 4 -25.00
2025-05-12 13F C2P Capital Advisory Group, LLC dba 繁荣资本顾问 0 -100.00 0 -100.00
2025-07-16 13F 签名有限责任公司 1,994 1,495.20 20 1,800.00
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 127,964 -6.99 1,253 -34.00
2025-08-13 13F 纽约州共同退休基金 24,893 -28.86 0
2025-07-29 NP SIXS - 6 Meridian 小盘股 ETF 75,447 -22.51 739 -45.01
2025-08-13 13F 帕克沃斯财富管理有限公司 27 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 81,131 -11.57 805 -32.38
2025-05-15 13F 埃文泰德资产管理有限公司 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-12 13F 瑞士国家银行 186,978 -18.41 1,855 -37.62
2025-07-10 13F 杰克逊广场资本有限公司 59,385 0.00 589 -23.51
2025-08-11 13F 品尼高财富规划服务公司 12,758 127
2025-07-15 13F 北极星投资管理公司 4,875 0.00 48 -23.81
2025-08-12 13F 催化剂基金管理有限公司 12,151 121
2025-08-27 NP RYOIX - 生物科技基金投资者类别 41,956 10.07 416 -15.79
2025-08-13 13F 阿蒙迪 19,041 -61.54 193 -69.65
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 21,983 -8.92 218 -30.35
2025-08-06 13F 法国巴黎银行资产管理控股公司 969 0
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 747 0.00 7 -22.22
2025-07-30 13F Deka银行德意志Girozentrale 0 -100.00 0
2025-08-14 13F 雷蒙德詹姆斯金融公司 14,496 -9.38 144 -30.92
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 9,000 0.00 89 -23.28
2025-08-14 13F 美国银行 /de/ 1,159,981 31.98 11,507 0.95
2025-07-21 13F 未来资产环球投资有限公司 4,639 11.73 46 -17.86
2025-08-14 13F Deerfield Management Company, Lp(C 轮) 0 -100.00 0
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 6,007 13.73 59 -19.44
2025-07-25 NP UCAGX - 基石积极基金 0 -100.00 0 -100.00
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 44,316 -6.86 434 -33.99
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
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 83,843 985
2025-05-29 NP TIFF 投资计划 - TIFF 多元资产基金 0 -100.00 0 -100.00
2025-07-14 13F UMA 金融服务公司 75 4.17 1
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 8,758 -15.12 87 -35.34
2025-05-28 NP 太平洋精选基金 - 小盘股票投资组合 I 类 2,315 -20.42 30 -18.92
2025-08-14 13F 威斯康星州投资委员会 311,189 14.89 3,087 -12.13
2025-07-22 NP GSC - 高盛小盘核心股票 ETF 45,040 -6.08 441 -33.43
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 75,457 0.13 739 -28.97
2025-08-12 13F Nuveen有限责任公司 251,286 -27.06 2,493 -44.23
2025-08-11 13F 基石规划集团有限责任公司 0 -100.00 0
2025-07-10 13F 交易所交易概念有限公司 133,601 4.31 1,325 -20.23
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 87,538 35.99 868 4.08
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 55,752 -20.27 546 -43.46
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 28,672 -2.00 284 -25.07
2025-08-14 13F 桥前资本有限责任公司 0 -100.00 0
2025-07-31 13F 尼萨投资顾问有限公司 4,278 -38.87 42 -53.33
2025-08-07 13F 康纳克拉克伦投资管理有限公司 252,504 -25.06 2,505 -42.70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,519 -18.50 134 -37.67
2025-05-14 13F 华尔街眼资本有限责任公司 Put 0 -100.00 0 -100.00
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 232,999 -5.53 2,281 -32.93
2025-05-14 13F 华尔街眼资本有限责任公司 Call 0 -100.00 0 -100.00
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 612 0.00 6 -14.29
2025-08-14 13F 黑暗森林资本管理有限公司 110,811 29.60 1,099 -0.81
2025-08-12 13F 艾根投资管理有限公司 0 -100.00 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 148,736 -37.12 1,748 -43.39
2025-08-12 13F 维度基金顾问有限公司 3,644,479 -9.11 36,153 -30.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 16,911 4.62 168 -20.10
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 921 8.74 9 -10.00
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 272 -10.82 3 0.00
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 172,965 7.95 1,693 -23.36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 0 -100.00 0 -100.00
2025-08-12 13F 美洲投资伙伴公司 10,742 -22.06 107 -40.45
2025-08-14 13F 拉扎德资产管理公司 12,576 -23.77 0
2025-07-21 13F HighMark 财富管理有限责任公司 750 0.00 7 -22.22
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 156,529 1,553
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 60,015 0.00 595 -23.52
2025-07-30 13F 大西洋边缘私人财富管理有限责任公司 300 0.00 3 -33.33
2025-08-12 13F 嘉信理财投资管理公司 998,235 -13.80 9,902 -34.07
2025-07-25 13F CWM有限公司 1,515 -40.49 0
2025-08-12 13F 公共部门养老金投资委员会 380,676 -1.80 3,776 -24.89
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 28 -20.00 0
2025-08-11 13F 科维斯特有限公司 8 -11.11 0
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 25,278 -20.45 328 -19.26
2025-08-14 13F 联信银行 33,906 -13.45 336 -33.86
2025-07-14 13F 富达财富管理 11 0.00 0
2025-08-12 13F 德国商业银行 41,500 -16.50 0
2025-08-07 13F 休斯金融服务有限责任公司 53 1
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 37,013 -0.77 367 -24.02
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 12,246 -1.26 144 -11.18
2025-08-08 13F SG美洲证券有限责任公司 12,860 -75.26 0
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 711 -64.94 7 -75.00
2025-08-14 13F 沃亚投资管理有限公司 30,179 -14.29 299 -34.43
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 226,435 1.62 2,217 -27.86
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 48,834 0.49 478 -28.66
2025-03-25 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
2025-06-26 NP DXUV-美国维度矢量股票 ETF 2,547 2,553.12 30 2,800.00
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 1,721 0.00 20 -9.09
2025-08-05 13F 新方资本有限责任公司 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 3,820 -25.04 38 -43.94
2025-08-04 13F 汉兹金融服务公司 1,144 0
2025-08-26 NP POMIX - T. Rowe Price 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 11,514 -1.59 114 -24.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 14,954 2.45 176 -7.89
2025-06-23 NP BIPIX - 生物技术超行业深度投资者类别 19,235 -35.29 226 -41.60
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 39,552 -16.37 465 -24.80
2025-08-06 13F 真实财富设计有限责任公司 94 1
2025-08-13 13F 克雷塞特资产管理有限责任公司 0 -100.00 0
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,912 2.82 29 -22.22
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 18,396 -13.59 180 -24.37
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 34,212 -2.35 335 -30.85
2025-08-08 13F 大西洋信托有限责任公司 85 1
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 6,528 0.00 77 -10.59
2025-06-05 NP GTCSX - 小盘股投资组合顾问 949,181 -3.12 11,153 -12.77
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 603,783 -17.32 7,094 -25.55
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 15,168 55.86 178 40.16
2025-08-14 13F/A 巴克莱银行 434,671 83.08 4 33.33
2025-07-16 13F 弗吉尼亚退休系统等 0 -100.00 0
2025-08-13 13F 基尔特集团有限公司 82 1
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 2,653 7.06 26 -18.75
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,447 0.00 34 -29.79
2025-08-12 13F 恒线顾问公司 270,867 -11.28 2,687 -32.15
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 55,926 81.73 555 60.58
2025-08-01 13F 詹姆斯投资研究公司 67,128 0.00 666 -23.56
2025-08-12 13F 美国世纪公司 375,716 28.72 3,727 -1.53
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 90,827 -5.94 1 -100.00
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 4,990 0.00 50 -23.44
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 1,723 17
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 9,751 34.72 97 3.23
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 10,578 -4.61 124 -13.89
2025-08-07 13F 帕卢斯资本管理公司 1,260 0.00 12 -25.00
2025-08-08 13F Pnc 金融服务集团公司 4,937 -50.13 49 -62.50
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 72,456 2.86 851 -7.40
2025-08-13 13F 麦肯齐金融公司 10,007 0.00 99 -23.26
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 23,722 95.82 235 72.79
2025-08-27 NP RYDEX 可变信托 - 生物技术基金可变年金 4,555 9.57 45 -15.09
2025-08-14 13F 匡蒂诺资本管理有限公司 27,163 -1.72 269 -24.86
2025-08-13 13F Stonepine资本管理有限责任公司 30,000 298
2025-08-14 13F Eversept 合伙人有限合伙人 1,197,189 11,876
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 947,540 -10.16 9,400 -31.29
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 10,014 2.96 99 -21.43
2025-07-25 13F 优素福资本管理有限公司 32,993 -8.24 327 -29.83
2025-08-14 13F 前奏资本管理有限公司 0 -100.00 0
2025-08-14 13F 特扎资本管理有限责任公司 14,758 -44.50 146 -57.56
2025-08-05 13F Simplex 贸易有限公司 Put 6,300 3.28 0
2025-08-05 13F Simplex 贸易有限公司 Call 27,700 -12.62 0
2025-07-15 13F 第五第三银行 373 -73.70 4 -83.33
2025-08-08 13F 新泽西州警察和消防员退休系统 25,558 -11.81 254 -32.53
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 35,845 421
2025-08-14 13F ADAR1 资本管理有限责任公司 170,000 0.00 1,686 -23.50
2025-06-25 NP BBP - Virtus LifeSci 生物技术产品 ETF 31,602 17.41 371 5.70
2025-09-04 13F/A 顾问集团控股公司 9,336 15.12 93 -12.38
2025-08-18 13F 金刚狼贸易有限公司 Call 36,400 26.39 361 -8.40
2025-08-11 13F HHM 财富顾问有限责任公司 0 -100.00 0
2025-08-18 13F/A 哈德逊湾资本管理有限公司 541,600 46.42 5,373 11.99
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 1,989,615 -1.19 19,737 -24.43
2025-08-14 13F PDT 合作伙伴有限责任公司 0 -100.00 0
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 39,769 -38.24 395 -52.81
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 923,087 -1.71 9,157 -24.83
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,841 -11.47 98 -32.64
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 304,108 -4.65 3,573 -14.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 82,117 -8.55 815 -30.07
2025-07-31 13F/A 亚飞财富 95 115.91 0
2025-08-14 13F 第一集团贸易有限公司 Put 16,100 906.25 160 695.00
2025-08-14 13F 第一集团贸易有限公司 Call 59,800 -18.08 593 -37.32
2025-08-14 13F 瑞银资产管理美洲公司 492,725 9.47 4,888 -16.28
2025-07-25 NP PMSAX - 全球多策略基金A类 237 0.00 2 -33.33
2025-07-28 NP HDG - ProShares 对冲复制 ETF 173 11.61 2 -50.00
2025-05-27 NP NOSGX - 北方小盘价值基金 24,179 -5.14 314 -3.69
2025-08-13 13F 裸金融服务公司 53 1
2025-08-27 13F/A Squarepoint Ops LLC 435,577 222.75 4,321 146.86
2025-08-04 13F 阿特里亚投资有限公司 18,695 185
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -18,740 89.71 -186 44.53
2025-08-14 13F 曼氏集团 447,847 925.48 4,443 684.81
2025-08-27 NP DLHAX - 特拉华州医疗保健基金 A 类 570,000 0.00 5,654 -23.51
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 587 17.64 7 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 13,140 -18.72 129 -42.34
2025-08-08 13F 美国信安金融集团 553,562 -9.38 5,491 -30.70
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 100,310 -7.94 995 -29.58
2025-08-26 NP Profunds - Profund 超小型股副总裁 367 -22.90 4 -50.00
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 1,606 19
2025-07-24 13F IFP 顾问公司 0 -100.00 2
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 1,439 -8.46 14 -30.00
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 4,881 -2.54 48 -31.88
2025-08-11 13F 贝尔投资顾问公司 0 -100.00 0
2025-08-14 13F 加拿大皇家银行 16,672 2.54 165 -21.80
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 38,497 34.93 382 20.19
2025-08-07 13F 投资管理公司 /va/ /adv 1,000 0.00 10 -25.00
2025-08-12 13F 熵技术有限公司 19,185 -81.34 190 -85.75
2025-05-06 13F Readystate资产管理有限公司 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 78,700 77.25 770 25.82
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 3,220 -19.90 32 -40.38
2025-05-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
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 5,571 0.00 55 -23.61
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 72,700 854
2025-08-13 13F Virtus 投资顾问公司 42,730 54.62 424 18.16
2025-08-18 13F/A 野村控股公司 102,215 -46.27 1,014 -58.94
2025-08-11 13F GW&K 投资管理有限公司 201,050 -3.91 2 -50.00
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 24,830 73.43 246 32.97
2025-07-25 13F 俄勒冈州公务员退休基金 25,568 -8.58 254 -30.11
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 26,418 -2.56 262 -25.36
2025-06-26 NP DFUS - 维度美国股票 ETF 34,342 -10.79 404 -19.72
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 22,432 8.58 264 -2.23
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 21,647 6.15 215 -18.94
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 16,992 34.33 166 -4.60
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 565 7
2025-08-19 13F 怀俄明州 30,676 304
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 38,028 -20.08 377 -38.90
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,897 -0.58 22 -8.33
2025-08-04 13F 俄亥俄州 20,800 7.77 206 -17.60
2025-08-25 NP SQLV - Legg Mason 小型股优质价值 ETF 7,771 -7.70 77 -29.36
2025-08-26 NP NSIDX - 北方小盘股指数基金 47,940 -20.75 476 -39.41
2025-08-15 13F 卡克斯顿联合律师事务所 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 28,362 -17.13 281 -36.57
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 39,647 -5.35 393 -27.62
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 81,349 -13.07 956 -21.79
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 556,460 6,538
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 12,642 -34.14 149 -40.80
2025-08-14 13F 帕克曼医疗保健合作伙伴有限责任公司 270,131 15.06 2,680 -12.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 47,500 0.00 471 -23.54
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 32 0
2025-08-05 13F 伯尼公司/ 0 -100.00 0
2025-08-14 13F 塞伊投资公司 138,360 36.32 1,373 4.26
2025-08-04 13F ELCO管理有限公司 16,949 168
2025-08-14 13F 深轨资本有限合伙人 17,791,486 0.00 176,492 -23.52
2025-08-14 13F 大和证券集团公司 409 0.00 0
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 25,212 250
2025-07-08 13F 上升顾问有限责任公司 2,206 0.00 22 -25.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,629 -28.49 94 -49.19
2025-08-29 NP SKSEX - AMG Managers Skyline 特别股票基金 N 级 177,525 -4.26 1,761 -26.75
2025-07-29 13F 私人财富管理集团有限责任公司 0 -100.00 0
2025-05-01 13F 巴伦坦合作伙伴有限责任公司 0 -100.00 0
2025-08-05 13F 布莱斯角资本有限责任公司 26,129 2.17 259 -27.45
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,665,137 -23.44 26,438 -41.44
2025-08-12 13F Legal & General 集团有限公司 283,671 -13.20 2,814 -33.60
2025-07-24 13F 卡伦家族办公室有限责任公司 10,766 107
2025-08-15 13F 田纳西州财政部 53,084 -1.88 527 -24.96
2025-08-13 13F Natixis 顾问有限公司 0 -100.00 0
2025-07-11 13F 远远财务顾问有限责任公司 1,255 -0.55 12 -25.00
2025-07-16 13F 阿拉斯加州税务部 66,467 -1.88 1
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 3,570 -35.69 35 -50.70
2025-07-28 13F 纽约州教师退休制度 125,919 0.08 1 0.00
2025-07-31 13F 剑桥投资研究顾问公司 0 -100.00 0
2025-08-05 13F GPS 财富策略集团有限责任公司 429 0.00 4 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 69,210 0.00 687 -23.52
2025-08-12 13F SRS 资本顾问公司 0 -100.00 0
2025-07-31 13F 奎斯特合作伙伴有限责任公司 82,499 50.22 818 14.89
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 6,651,953 -11.94 65,987 -32.65
2025-08-14 13F 贝叶斯资本管理有限合伙人 13,900 -49.27 138 -61.41
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 55,784 -1.66 655 -11.49
2025-07-22 13F 广发基金管理有限公司 3,366 0.00 33 -23.26
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 168,922 -6.59 1,676 -28.57
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 82,000 -33.60 813 -49.22
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-13 13F 资本基金管理公司 168,208 1,669
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,073 -1.99 21 -25.93
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 371,531 -1.10 3,637 -29.79
2025-08-12 13F 杰富瑞金融集团公司 0 -100.00 0
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 21,620 -24.29 212 -46.31
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 113,661 12.41 1,128 -14.04
2025-08-04 13F 尖峰财富管理 100 0.00 1 -100.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 22,018 -16.86 218 -36.44
2025-08-11 13F 科罗拉多州公共雇员退休协会 20,611 0.00 0
2025-08-11 13F 五大湖顾问有限公司 648,290 6,431
2025-08-12 13F 保德信金融公司 116,590 -3.32 1,157 -26.09
2025-08-14 13F 法国巴黎银行套利公司 21,949 -92.05 218 -93.94
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -6,262 -89.14 -74 -90.29
2025-08-14 13F 两西格码投资有限合伙人 1,854,407 40.91 18,396 7.77
2025-08-13 13F 罗素投资集团有限公司 1,345 -93.51 13 -95.15
2025-07-29 13F 积极财富管理 1,001 0.00 10 -25.00
2025-08-26 13F/A 路德教会的 Thrivent 金融 82,117 -8.55 1 -100.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 3,870 0.00 38 -24.00
2025-08-12 13F MAI资本管理 65 1
2025-08-14 13F 道富银行 6,395,949 -5.81 63,448 -27.96
2025-05-28 NP BBVSX - Bridge Builder 中小盘价值基金 11,638 0.00 151 1.35
2025-08-01 13F 瑞穗市场美洲有限公司 304,143 8.96 3,017 -16.66
2025-08-13 13F Blueshift 资产管理有限责任公司 21,821 216
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 0 -100.00 0 -100.00
2025-07-28 13F 布林莫尔信托公司 6,000 -25.00 60 -42.72
2025-08-14 13F SummitTX Capital,LP 0 -100.00 0
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 39,770 2.12 395 -21.98
2025-03-26 NP MOTBX - MainStay MacKay 小盘股核心基金 B 类 17,928 -10.54 234 -1.69
2025-08-11 13F 环球保险及服务有限公司 18,642 185
2025-07-24 13F 美国合众银行\de\ 184 -84.99 2 -93.33
2025-08-14 13F 沃洛里奇投资管理有限公司 237,894 2,360
2025-07-31 13F 布林克资本投资有限公司 0 -100.00 0
2025-07-24 13F 布莱尔·威廉公司 2,279,647 0.31 22,614 -23.28
2025-07-15 13F 毅力家族办公室有限责任公司 3 0
2025-08-14 13F 量化资本有限公司 18,186 180
2025-08-29 NP JADMX - 小盘机会信托资产净值 6,773 7.02 67 -18.29
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,179 -85.74 12 -89.72
2025-08-14 13F 千禧管理有限公司 1,613,056 612.12 16,002 444.81
2025-08-14 13F Smartleaf资产管理有限责任公司 2,399 -17.67 24 -41.03
2025-08-13 13F 景顺有限公司 985,980 -55.34 9,781 -65.84
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 403,206 -11.97 4,000 -32.68
2025-08-07 13F 深刻顾问有限公司 37,385 -2.27 371 -25.40
2025-08-15 13F CI 私人财富有限责任公司 0 -100.00 0
2025-07-28 NP VCSLX - 小盘股指数基金 56,004 11.30 548 -20.92
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 55,200 -27.56 548 -44.64
2025-06-26 NP USMIX - 扩展市场指数基金 14,146 -12.31 166 -20.95
2025-08-13 13F 百达资产管理控股公司 230,843 -14.12 2,288 -37.56
2025-08-14 13F/A 斯科波斯实验室有限公司 1,773 1,469.03 18 1,600.00
2025-08-01 13F 贝西默集团公司 524 -62.03 0
2025-08-14 13F 斯蒂菲尔金融公司 278,438 0.06 2,762 -23.47
2025-05-02 13F Wealthfront 顾问有限公司 0 -100.00 0 -100.00
2025-08-04 13F 联合银行 32,650 -7.49 0
2025-07-16 13F 国会资产管理公司/马 227,915 0.17 2,261 -23.39
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 536 -19.16 5 -37.50
2025-08-28 13F 汇添富资产管理有限公司 24,118 -3.09 239 -25.78
2025-07-24 13F 卡森艾拉利亚财富管理有限公司 565 0.00 6 -28.57
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 375,904 -10.75 3,729 -31.75
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 5,433 10.54 53 -20.90
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 15,134 0.00 178 -10.15
2025-08-06 13F 联邦股权服务有限公司 18,193 3.34 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 253,128 13.14 2,478 -19.68
2025-08-01 13F 德克萨斯州教师退休制度 26,650 -16.30 264 -35.92
2025-08-13 13F 费希尔资产管理有限责任公司 607,289 -2.37 6,024 -25.33
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 11,406 0.00 134 -9.46
2025-08-12 13F 萨图纳资本公司 13,613 0.00 135 -23.30
2025-08-14 13F 高盛集团公司 Call 0 -100.00 0 -100.00
2025-08-14 13F 高盛集团公司 Put 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,347 -29.84 16 -40.00
2025-08-14 13F Glenmede投资管理有限公司 1,021,129 10,130
2025-08-22 NP 联邦保险系列 - 联邦管理波动性基金 II 主要股票 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 4,000 0.00 40 -23.53
2025-06-26 NP USCAX - 小盘股票基金份额 41,376 -47.33 486 -52.59
2025-05-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 0 -100.00 0
2025-08-15 13F 摩根士丹利 1,664,340 -33.03 16,510 -48.78
2025-08-13 13F ExodusPoint 资本管理公司 99,131 -10.02 1 -100.00
2025-07-28 NP VVSCX - 小盘价值基金 61,425 7.85 601 -16.64
2025-05-19 NP RYOTX - Royce 微型资本基金投资类别 146,689 -20.79 1,903 -19.58
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 15,758 -17.73 156 -37.10
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 171,022 -2.23 2,010 -11.96
2025-05-12 13F Simplex 贸易有限公司 0 -100.00 0
2025-08-26 NP HELX - 富兰克林基因组进展 ETF 6,886 0.00 68 -23.60
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 712,632 -6.95 7,069 -28.83
2025-05-28 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 5,362 87.02 70 91.67
2025-08-01 13F Envestnet资产管理公司 13,447 -4.03 133 -26.52
2025-07-23 13F 路易斯安那州雇员退休制度 52,200 -9.38 518 -30.79
2025-05-27 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 8,130 -91.41 105 -91.06
2025-04-25 13F 华盛顿信托公司 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,124 -15.65 21 -41.18
2025-08-14 13F 高维斯塔策略有限责任公司 120,271 -48.86 1,193 -60.89
2025-08-14 13F 韦斯资产管理有限公司 115,061 1,141
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 4,452 0.00 44 -22.81
2025-05-12 13F 创始者有限公司 0 -100.00 0
2025-08-14 13F 骏利亨德森集团有限公司 603,022 22.82 5,985 -10.87
2025-08-14 13F 水产资本管理有限责任公司 242,400 -0.22 2,405 -23.68
2025-08-11 13F 美国信安证券公司 67 252.63 1
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 831,766 -3.38 8,251 -26.09
2025-08-15 NP 罗伊斯价值信托公司 3,569 -81.77 35 -86.17
2025-05-27 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 28,347 6.65 368 8.26
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 36,432 2.46 428 -7.76
2025-08-11 13F 先锋集团公司 8,426,954 -3.12 83,595 -25.90
2025-08-01 13F Y-Intercept (香港) 有限公司 139,227 1,381
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 583,114 -1.17 5,709 -29.84
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 92,295 -4.83 904 -32.46
2025-08-07 13F ProShare 顾问有限责任公司 28,085 -22.92 279 -41.10
2025-05-14 13F Virtus ETF 顾问有限责任公司 0 -100.00 0
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 146,459 -1.66 1,434 -30.20
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 122,999 77.03 1,220 35.41
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 4,847 0.00 47 -28.79
2025-07-29 13F 美国互助资本管理有限公司 14,346 -19.42 142 -38.26
2025-08-12 13F 德意志银行\ 95,242 -14.45 945 -34.58
2025-08-14 13F Kynam 资本管理有限合伙人 2,145,319 -18.14 21,282 -37.39
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-22 NP FESM - 富达增强型小型股 ETF 150,805 4.93 1,496 -19.80
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 17,293 -4.64 169 -32.40
2025-08-14 13F 弗默尔有限公司 167,813 -8.42 1,665 -29.97
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 5,793 -26.81 57 -44.12
2025-08-14 13F MHR基金管理有限公司 44,499 0.00 441 -23.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 486 0.00 6 -16.67
2025-05-15 13F 格伦梅德信托公司 1,050,934 -3.25 13,631 -1.74
2025-08-13 13F 佛罗里达州退休系统国家管理局 36,987 -81.09 367 -85.57
2025-08-28 NP SAGP - STRATEGAS 全球政策机会 ETF 10,155 66.75 101 28.21
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 151,131 -29.57 1,776 -36.61
2025-08-05 13F 蒙特利尔银行/can/ 249,203 5.38 2,472 -19.40
2025-08-13 13F 贝尔德金融集团有限公司 13,675 136
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 58,823 0.00 763 1.46
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 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 10,752 12.21 126 0.80
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 481,349 5,656
2025-08-07 13F 洛杉矶资本管理有限公司 32,350 321
2025-08-13 13F 亚利桑那州退休系统 28,552 -15.81 283 -35.54
2025-08-14 13F 加拿大帝国商业银行世界市场公司 12,964 -55.65 129 -66.23
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) 173,632 0.00 1,722 -23.53
2025-04-30 13F 雷曼资本咨询集团 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 2,237 -2.99 22 -32.26
2025-08-14 13F 阿默普莱斯金融公司 334,337 -9.39 3,317 -30.70
2025-07-15 13F 帕伦博财富管理有限责任公司 15,065 -53.50 149 -64.52
2025-08-08 13F 创意策划 113,127 27.74 1,122 -2.26
2025-08-13 13F 帕纳戈拉资产管理公司 0 -100.00 0
2025-06-25 NP 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合 313,431 -2.05 3,683 -11.83
2025-08-13 13F 古根海姆资本有限公司 47,470 9.21 471 -16.52
2025-08-05 13F 亨廷顿国家银行 0 -100.00 0
2025-08-13 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-05-23 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 5,640 -67.54 73 -66.97
2025-07-09 13F 港湾资本顾问公司 590 17.76 0
2025-07-29 NP EBI-长景优势ETF 0 -100.00 0
2025-07-31 13F 莫洛尼证券资产管理有限责任公司 10,100 0.00 100 -23.08
2025-07-18 13F JVL联营公司 29,125 -0.21 289 -23.81
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 4,759 0.00 47 -29.23
2025-07-17 13F 芝加哥资本有限责任公司 5,227,909 -2.18 51,861 -25.19
2025-07-28 NP BIB - ProShares Ultra 纳斯达克生物技术 4,564 -19.66 45 -43.59
2025-08-14 13F 麦格理集团有限公司 765,069 -0.31 7,589 -23.76
2025-08-13 13F 第一信托顾问有限公司 45,848 -67.26 455 -75.00
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 14,461 -18.77 143 -37.83
2025-06-23 NP SLPIX - 小盘股深度投资者类别 128 -11.72 2 0.00
2025-08-11 13F 罗斯柴尔德投资有限公司 170 -5.56 2 -50.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 10,742 -22.06 107 -40.45
2025-08-12 13F 帕瑟顾问公司 8,613 -61.78 85 -70.89
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 21,401 2.13 212 -21.77
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 60,136 -7.69 589 -34.52
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 200,540 -3.96 1,989 -26.55
2025-08-14 13F 富国银行/百万 141,431 -23.85 1,403 -41.78
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 80,815 -16.27 802 -35.97
2025-07-14 13F AdvisorNet 金融公司 2,201 0.00 22 -25.00
2025-08-14 13F 耆那全球有限公司 66,075 655
2025-08-14 13F 舍布鲁克公园顾问有限公司 0 -100.00 0
2025-08-01 13F 百富勤资本管理有限公司 688,896 1.75 6,834 -22.18
2025-06-26 NP DFAT - 维度美国目标价值 ETF 430,509 -6.00 5,058 -15.38
2025-08-08 13F/A 斯特林资本管理有限公司 246 -56.07 2 -71.43
2025-08-12 13F 贝莱德公司 17,246,496 -15.02 171,085 -35.00
2025-05-27 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 237,581 -6.03 3,081 -4.55
2025-08-14 13F Point72 资产管理有限合伙人 119,373 1,184
2025-08-13 13F 联合爱马仕有限公司 8,000 0.00 79 -23.30
2025-08-06 13F 福克斯运行管理有限公司 20,197 200
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 182,285 -19.10 1,808 -38.12
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 187,836 -12.17 1,863 -32.82
2025-05-19 NP RCMCX - Royce Capital Fund - 微型资本投资组合投资类别 62,911 -21.75 816 -20.57
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 488,489 -11.09 5,740 -19.96
2025-08-12 13F Trexquant 投资有限责任公司 145,788 -40.59 1,446 -54.56
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 6,426 8.15 64 -18.18
2025-08-13 13F 汇丰控股有限公司 0 -100.00 0
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 148 -18.68 1 -50.00
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,535 6.54 77 -5.00
2025-08-04 13F 金刚狼资产管理有限公司 Put 5,200 52
2025-08-14 13F Citadel 顾问有限公司 591,960 -1.83 5,872 -24.91
2025-08-07 13F 伊利诺伊州市政退休基金 63,620 3.58 631 -20.73
2025-08-14 13F 加州教师退休制度 108,270 0.00 1,074 -23.50
2025-06-30 NP CAFG - Pacer 美国小型现金牛成长领袖 ETF 21,834 328.29 257 349.12
2025-08-14 13F 制造商人寿保险公司 54,609 -17.41 542 -36.87
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 38,136 177.31 378 112.36
2025-08-07 13F 肯塔基州教师退休制度 38,174 0.00 0
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 28,717 21.09 337 9.06
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,106 0.00 805 -23.50
2025-08-08 13F SBI 证券股份有限公司 457 0.00 5 -20.00
2025-08-13 13F 胜利资本管理公司 138,192 0.70 1,371 -22.99
2025-08-22 NP BEARX - 联邦审慎熊基金 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 4,000 0.00 40 -23.53
2025-08-07 13F 奥尔沃斯金融有限公司 473 188.41 5 300.00
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,741,651 -7.93 17,277 -29.58
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 74,049 0.77 735 -22.98
2025-08-13 13F RSM美国财富管理有限公司 33,135 -4.86 329 -27.27
2025-08-14 13F DRW 证券有限责任公司 12,204 121
2025-08-06 13F 基石投资伙伴有限责任公司 0 -100.00 0
2025-08-14 13F 惠灵顿管理集团有限责任公司 54,271 -4.31 538 -26.80
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 3,851 0.00 38 -22.45
2025-08-07 13F 虎钳技术公司 23,309 231
2025-08-12 13F 管家合伙人投资咨询有限公司 501 0.20 5 -33.33
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 20,388 -20.51 202 -39.16
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 43,063 0.00 427 -23.48
2025-08-14 13F Citadel 顾问有限公司 Call 114,900 23.15 1,140 -5.87
2025-08-14 13F Citadel 顾问有限公司 Put 35,200 274.47 349 188.43
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 64,735 0.00 761 -9.95
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 19,686 62.31 195 24.20
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 127,339 10.41 1,496 -0.60
2025-05-15 13F 德克萨斯州永久学校基金 82,354 968
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 76,001 0.00 744 -29.01
2025-08-12 13F 富兰克林资源公司 110,948 26.75 1,101 -3.08
2025-08-11 13F Martingale 资产管理公司 0 -100.00 0
2025-08-14 13F Globeflex资本有限公司 0 -100.00 0
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 660,020 9.60 6,462 -22.19
2025-08-13 13F 优势阿尔法资本合伙人有限合伙人 31,158 -18.95 309 -37.95
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 138 1
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,424 60.00 17 45.45
2025-08-14 13F 未来资产全球ETFS控股有限公司 65,599 -24.09 651 -42.27
2025-08-14 13F Optiver控股有限公司 0 -100.00 0
2025-08-07 13F Parkside 金融银行与信托 50 -91.61 0 -100.00
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-06 13F 韦德布什证券公司 11,181 -2.37 0
2025-07-29 NP VFMO - Vanguard US Momentum Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,797 478
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 0 -100.00 0 -100.00
2025-07-14 13F 伽玛投资有限责任公司 3,279 -57.58 33 -68.00
2025-08-04 13F 创意金融设计公司 /adv 400 0.00 4 -40.00
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 Short -161,615 -13.94 -1,603 -34.17
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 21,873 -5.54 217 -28.00
2025-05-13 13F 挪威银行 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 8,690 -3.35 86 -25.86
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 195,069 -1.20 1,935 -24.41
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
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 77,722 5.94 761 -24.83
2025-08-12 13F 普利股权公司 0 0
2025-08-29 NP JASCX - 詹姆斯小型股基金 55,014 0.00 546 -23.56
2025-07-23 13F 高注财富有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 立体派系统策略有限责任公司 267,262 -59.29 2,651 -68.87
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,825 67
2025-08-13 13F 美德资本管理有限公司 0 -100.00 0
2025-07-30 13F 第一公民银行和信托公司 43,633 191.53 433 122.68
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 782 10
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 16,105 -19.50 160 -38.61
2025-08-14 13F 工程师 门经理 LP 80,140 402.10 795 283.57
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 3,515 0.00 35 -24.44
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