ERII 机构投资人持股和股东 能源回收公司 (NasdaqGS) 股票

能源回收公司
US ˙ NasdaqGS ˙ US29270J1007

基本统计
机构股东 376 total, 372 long only, 0 short only, 4 long/short - change of -3.57% MRQ
平均投资组合配置 0.1037 % - change of -7.04% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 52,359,576 - 98.42% (ex 13D/G) - change of 0.53MM shares 1.03% MRQ
制度价值(长期) $ 642,982 USD ($1000)
机构投资人持股和股东

Energy Recovery, Inc. (US:ERII) 有 376 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 52,359,576 股股票。 最大股东包括 BlackRock, Inc., Ameriprise Financial Inc, Vanguard Group Inc, Brown Capital Management Llc, FIL Ltd, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and KBC Group NV .

Energy Recovery, Inc. (NasdaqGS:ERII)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 5, 2025 is 14.42 / share. Previously, on September 9, 2024, the share price was 14.86 / share. This represents a decline of 2.96% over that period.

ERII / Energy Recovery, 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。

ERII / Energy Recovery, 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。

Upgrade to unlock premium data.

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)
2025-08-14 13G/A 阿默普莱斯金融公司 4,953,951 5,401,044 9.02 9.90 15.12
2025-05-15 13G/A 布朗资本管理有限公司 1,530,748 1,530,748 0.00 4.60 0.00
2025-04-30 13G/A 万家集团有限公司 2,955,709 3,494,872 18.24 6.35 21.41
2025-02-12 13G/A FMR有限责任公司 3,373,407 93,569 -97.23 0.20 -96.58
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 6,011 172.24 77 117.14
2025-08-14 13F 巴利亚斯尼资产管理有限公司 21,440 -74.85 274 -79.76
2025-08-13 13F Centiva 资本有限合伙人 18,811 -12.13 240 -29.41
2025-08-14 13F HRT金融有限责任公司 136,441 117.29 2
2025-08-12 13F 富兰克林资源公司 38,567 21.18 493 -2.57
2025-07-29 13F 北欧联合银行投资管理公司 133,592 1.95 1,721 -17.15
2025-08-27 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 771 10
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 6,604 -3.24 84 -22.22
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 2,984 0.00 38 -19.15
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 10,462 -4.35 134 -23.12
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 268,306 -1.40 4,145 6.23
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,813 77.06 2,324 42.43
2025-06-18 NP REBYX - 美国小盘Y类股票基金 7,195 -220.56 111 -227.59
2025-08-14 13F PZU SA 投资基金公司 400 0.00 5 -16.67
2025-08-08 13F SBI 证券股份有限公司 63 -65.57 1 -100.00
2025-08-19 13F 怀俄明州 19,486 31.10 249 5.51
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 32,612 -34.27 417 -47.21
2025-04-30 13F 阿尔卑斯顾问公司 0 -100.00 0
2025-08-11 13F 先锋集团公司 3,625,404 3.73 46,333 -16.57
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 2,018 -9.63 26 -28.57
2025-08-13 13F 箭街资本有限合伙企业 139,323 2.11 1,781 -17.90
2025-08-14 13F 雅各布斯利维股权管理公司 424,615 1,881.03 5,427 1,495.88
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 18,900 -7.35 242 -25.62
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 46,405 0.00 717 7.67
2025-08-14 13F 加州教师退休制度 53,076 -1.46 678 -20.70
2025-08-29 NP DHSCX - 钻石山小盘基金 A 类 131,243 -12.18 1,677 -29.36
2025-08-12 13F 曼彻斯特资本管理有限公司 29,574 1.37 378 -18.57
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 999 5.49 13 -20.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 20,486 0.00 262 -19.69
2025-06-26 NP THMAX - Thrivent适度配置基金A类 2,513 0.00 39 5.56
2025-07-18 13F 创始人资本管理公司 2,300 0.00 29 -19.44
2025-08-14 13F 制造商人寿保险公司 19,544 -3.59 250 -22.67
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,099 -1.26 17 6.67
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 9,472 0.00 121 -19.33
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 35,943 22.87 459 -1.08
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 12,129 155
2025-07-28 NP VCSLX - 小盘股指数基金 22,963 5.88 290 -10.80
2025-08-07 13F 英杰华公司 37,412 44.55 478 16.30
2025-08-08 13F Candriam 卢森堡 SCA 163,157 0.11 2,085 -19.47
2025-08-18 13F/A 加拿大国家银行/fi/ 1,185 -26.76 15 -40.00
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 32,804 0.15 414 -15.71
2025-06-25 NP FIDU - 富达 MSCI 工业指数 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 13,648 2.57 211 10.53
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 7,619 7.29 118 15.84
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 1,805 -39.67 23 -51.06
2025-08-26 NP Profunds - Profund 超小型股副总裁 186 -9.27 2 -33.33
2025-07-23 13F Klp资本管理公司 411,911 33.05 5,264 7.01
2025-08-14 13F Citadel 顾问有限公司 Call 18,400 -58.65 235 -66.76
2025-08-15 13F 大西人寿保险公司 /can/ 33,548 0.00 0
2025-08-14 13F Citadel 顾问有限公司 38,079 -86.50 487 -89.15
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 8,362 -1.92 107 -21.48
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 5,984 75
2025-07-25 13F CWM有限公司 404 -16.53 0
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,458 0.00 18 -14.29
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 24,910 0.16 318 -19.49
2025-08-08 13F 木星资产管理有限公司 186,315 2,381
2025-08-06 13F 法国巴黎银行资产管理控股公司 6,484 -38.80 0
2025-08-14 13F 美世全球顾问公司 /adv 33,964 -22.12 434 -37.28
2025-08-12 13F 马丁可利有限公司 0 -100.00 0
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 27,634 0.00 427 7.58
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 7,337 48.97 113 61.43
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 2,948 4.72 38 -15.91
2025-08-14 13F 星云研究与开发有限责任公司 24,475 68.72 313 35.65
2025-08-14 13F Citadel 顾问有限公司 Put 26,900 -15.67 344 -32.21
2025-08-14 13F 维维恩基金管理有限责任公司 28,276 31.39 361 5.87
2025-08-08 13F Geode资本管理有限公司 1,292,928 -6.91 16,526 -25.14
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 4,025 0.00 62 8.77
2025-05-15 13F Point72 资产管理有限合伙人 0 -100.00 0
2025-08-13 13F 马歇尔·韦斯律师事务所 50,214 6.20 642 -14.65
2025-07-30 13F FNY 投资顾问有限责任公司 6,316 0
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 2,272 0.00 35 9.38
2025-08-13 13F 猎鹰边缘资本有限合伙人 714,321 132.21 9,129 86.76
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 75 -5.06 1 -100.00
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,766 0.00 1,339 -19.59
2025-08-13 13F 谢尔顿资本管理公司 86,385 -4.43 1,104 -23.12
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 22,281 -13.70 281 -27.46
2025-08-13 13F 文艺复兴科技有限公司 141,100 -41.57 1,803 -53.01
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 2,658 0.00 34 -21.43
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 4,172 -3.31 53 -22.06
2025-08-12 13F CIBC 私人财富集团有限责任公司 63 0.00 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 97,634 0.00 1,248 -19.60
2025-08-05 13F 纽约梅隆银行 163,077 0.53 2,084 -19.13
2025-08-01 13F 愿景金融市场有限责任公司 100 0.00 1 0.00
2025-08-08 13F 英泰投资管理有限公司 36,068 33.33 461 7.23
2025-08-14 13F 长城汽车顾问有限责任公司 0 -100.00 0
2025-08-14 13F 两西格码投资有限合伙人 0 -100.00 0
2025-07-22 NP GSFP - 高盛未来星球股票 ETF 7,056 -69.08 89 -74.19
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 435,986 17.16 5,572 -5.78
2025-08-11 13F HighTower 顾问有限责任公司 37,150 12.75 475 -9.37
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 8,031 -3.65 103 -22.73
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 283,961 8.91 3,581 -8.21
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-08 13F KBC 集团 1,206,566 -2.92 15 -21.05
2025-08-14 13F 黑暗森林资本管理有限公司 26,302 -76.26 336 -80.91
2025-07-11 13F 考德威尔证券公司 5,000 0.00 64 -20.25
2025-08-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-08-14 13F 德肖公司 373,692 42.28 4,776 14.43
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 36,024 0.67 460 -19.01
2025-07-25 NP IWTR - iShares MSCI 水资源管理多部门 ETF 2,319 40.55 29 20.83
2025-08-15 13F 摩根士丹利 1,034,452 13.66 13,220 -8.59
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 11,915 6.63 152 -14.12
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 620 4.91 8 -22.22
2025-09-02 13F/A 英国全球资产管理公司 507,924 44.41 11,708 167,157.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 62,237 -5.48 795 -24.00
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 60,093 768
2025-05-07 13F LPL 金融有限责任公司 0 -100.00 0
2025-08-14 13F 拉扎德资产管理公司 42,621 -13.80 1
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 16,974 0.00 262 7.82
2025-08-11 13F 入口点资本有限责任公司 0 -100.00 0
2025-08-11 13F 花旗集团 22,430 -52.77 287 -62.07
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 140,394 2.89 2,169 10.89
2025-08-13 13F 西北互助财富管理公司 74 1
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2,817 -4.96 36 -20.45
2025-08-14 13F 艾文尼尔公司 1,057,960 -0.82 13,521 -20.23
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
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 316,727 0.39 3,994 -15.38
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 4,662 0.00 72 9.09
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 35,735 22.71 460 -0.22
2025-05-15 13F 立体派系统策略有限责任公司 0 -100.00 0
2025-08-14 13F 沃亚投资管理有限公司 15,911 1.07 203 -18.80
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 2,190 0.00 28 -20.59
2025-07-10 13F 交易所交易概念有限公司 9,126 -7.21 117 -25.64
2025-08-14 13F 联信银行 1,630 110.59 21 66.67
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-13 13F 阿蒙迪 358,379 3.21 4,616 -11.10
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 17,262 -6.93 221 -25.17
2025-08-14 13F Aqr资本管理有限公司 21,272 58.85 272 27.83
2025-04-28 NP BFOR - 巴伦 400 ETF 22,120 -1.03 331 -4.90
2025-08-04 13F 品尼高联合有限公司 399,171 42.70 5,101 14.78
2025-08-27 NP BCSIX - 布朗资本管理小型公司基金投资者股票 1,065,214 -3.66 13,613 -22.52
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites 基金 A 级 28,000 0.00 358 -19.59
2025-08-12 13F 摩根大通公司 200,605 -15.44 2,564 -32.00
2025-08-13 13F 卡里街合伙金融有限责任公司 46,027 35.48 588 9.09
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 125 -6.72 2 -50.00
2025-08-05 13F TSFG有限公司 0 -100.00 0
2025-08-14 13F Polymer资本管理(美国)有限责任公司 0 -100.00 0
2025-08-22 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 71,907 1.27 919 -18.62
2025-08-12 13F 普利股权公司 Put 0 0
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,616 8.47 1,694 16.84
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
2025-08-12 13F 瑞士国家银行 105,000 -6.50 1,342 -24.83
2025-08-14 13F 瑞银集团 385,604 519.20 4,928 398.28
2025-08-14 13F Qube研究与技术有限公司 459,425 145.98 5,871 97.88
2025-08-13 13F 北方信托公司 496,660 -8.29 6,347 -26.24
2025-08-14 13F 高盛集团公司 464,110 -27.88 5,931 -42.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 6,455 2.59 100 10.00
2025-08-19 NP RIFBX - 美国小型股票基金 2,149 -12.46 27 -28.95
2025-08-12 13F Nuveen有限责任公司 205,629 -14.05 2,628 -30.89
2025-06-26 NP DFUS - 维度美国股票 ETF 17,569 0.00 271 7.97
2025-08-14 13F 联伯恩斯坦有限责任公司 54,250 0.00 693 -19.61
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 8,645 0.00 110 -19.71
2025-05-27 NP RNEW - VanEck 绿色基础设施 ETF 587 0.17 9 12.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 2,189 0.00 28 -20.59
2025-08-12 13F 路石控股有限责任公司 11,205 1.02 144 -17.71
2025-08-14 13F 拉戈达投资管理有限公司 0 -100.00 0
2025-07-24 NP TBLU - 乌龟全球水资源 ESG 基金 9,388 -7.89 118 -22.37
2025-08-14 13F PDT 合作伙伴有限责任公司 12,405 159
2025-08-12 13F 地平线动力学资产管理有限公司 28,440 363
2025-05-15 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-06-30 NP ERTH - 景顺清洁科技 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 18,294 -8.36 283 -1.40
2025-07-10 13F 财富增值咨询服务有限公司 13,371 -13.98 176 -28.46
2025-07-31 13F 尼萨投资顾问有限公司 602 129.77 8 75.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 132,057 0.00 1,688 -19.59
2025-06-26 NP DFAT - 维度美国目标价值 ETF 0 -100.00 0 -100.00
2025-06-26 NP USMIX - 扩展市场指数基金 6,282 -9.01 97 -2.02
2025-09-04 13F/A 顾问集团控股公司 1,268 69.97 16 45.45
2025-08-14 13F 雷蒙德詹姆斯金融公司 328,575 -6.14 4,199 -24.51
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 21,737 93.13 336 92.53
2025-08-12 13F 维度基金顾问有限公司 902,389 11.91 11,532 -9.99
2025-08-14 13F 瑞银资产管理美洲公司 239,114 16.05 3,056 -6.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 6,215 0.00 79 -19.39
2025-07-22 13F Gsa资本合伙公司 73,305 412.98 1
2025-08-12 13F 嘉信理财投资管理公司 450,340 -4.49 5,755 -23.17
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,937 -25.27 25 -41.46
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 74,000 0.00 946 -19.57
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 14 -12.50 0
2025-08-08 13F 创意策划 0 -100.00 0
2025-06-26 NP DFAS - 维度美国小型股 ETF 141,873 0.00 2,192 7.72
2025-08-11 13F 科维斯特有限公司 57 -16.18 0
2025-08-27 13F/A Squarepoint Ops LLC 25,893 331
2025-08-12 13F 磁星金融有限责任公司 16,762 19.19 214 -4.04
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 281 0.00 4 -25.00
2025-08-14 13F 简街集团有限责任公司 41,955 -65.71 536 -72.43
2025-08-13 13F 纽约州共同退休基金 578,413 0.00 7 -22.22
2025-08-05 13F 蒙特利尔银行/can/ 0 -100.00 0
2025-08-12 13F 恒线顾问公司 80,203 -3.52 1,025 -22.42
2025-08-14 13F 格雷厄姆资本管理有限合伙人 24,461 -44.26 313 -55.24
2025-08-14 13F 威斯康星州投资委员会 136,296 -2.95 1,742 -21.96
2025-05-27 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,780 0.00 124 7.89
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,800 0.00 23 -17.86
2025-08-13 13F 加贝利基金有限责任公司 74,000 0.00 946 -19.57
2025-06-23 NP UAPIX - 超小盘深度投资者类别 581 -29.75 9 -27.27
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,074 4.30 52 -16.13
2025-07-30 NP AQWA - Global X 清洁水 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,242 -3.60 41 -20.00
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,731,860 0.00 22,133 -19.57
2025-08-08 13F Pnc 金融服务集团公司 2,600 -17.98 33 -34.00
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 2,897 101.32 45 120.00
2025-07-21 13F Ameriflex 集团公司 0 -100.00 0
2025-07-08 13F 接合财富策略有限公司 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 398 0.00 6 20.00
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 9,680 -2.32 124 -21.66
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,470 -77.04 134 -81.63
2025-08-12 13F 美国世纪公司 43,775 328.24 559 245.06
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 37,791 477
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 26,633 2.55 411 10.48
2025-08-12 13F SRS 资本顾问公司 0 -100.00 0
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 49,890 0.00 771 7.69
2025-08-15 13F 田纳西州财政部 13,770 176
2025-08-13 13F PharVision 顾问有限责任公司 16,155 206
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 1,493 20.70 19 0.00
2025-05-13 13F 克利尔街市场有限责任公司 0 -100.00 0 -100.00
2025-08-07 13F 斯科公司 11,000 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 8,640 -1.77 110 -20.86
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 1,327,356 -10.97 16,964 -28.39
2025-08-12 13F 埃塞克斯投资管理有限公司 145,904 -18.75 1,865 -34.67
2025-08-08 13F 老西部投资管理有限责任公司 41,577 -0.40 531 -19.91
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 24,639 0.00 315 -19.69
2025-08-13 13F 提顿顾问公司 28,000 0.00 358 -19.59
2025-08-26 NP TLSTX - 股票指数基金 738 0.00 9 -18.18
2025-07-24 13F 托莱多信托公司 Na /oh/ 2,879 37
2025-08-14 13F 第一集团贸易有限公司 Call 9,800 24.05 125 0.00
2025-08-14 13F 第一集团贸易有限公司 Put 3,200 18.52 41 -4.76
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,856 49
2025-08-08 13F 新泽西州警察和消防员退休系统 12,762 0.00 163 -19.31
2025-05-13 13F 惠灵顿管理集团有限责任公司 0 -100.00 0 -100.00
2025-08-21 NP EVX - VanEck Vectors 环境服务 ETF 139,990 42.81 1,789 14.90
2025-08-14 13F 选择股权集团,有限合伙人 769,706 15.37 9,837 -7.22
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 10,300 77.59 130 50.00
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 42,155 88.48 539 51.55
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-04 13F 汉兹金融服务公司 72 -96.27 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 42,412 2.83 1
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 10,931 16.98 169 26.32
2025-07-24 13F CWM 顾问有限责任公司 30,673 38.64 392 11.68
2025-07-24 13F IFP 顾问公司 0 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 74,095 2.48 947 -17.60
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 3,940 0.00 61 7.14
2025-07-31 13F 奎斯特合作伙伴有限责任公司 503 -97.62 6 -98.21
2025-08-14 13F 美国银行 /de/ 199,384 -7.29 2,548 -25.43
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 657 8
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 4,041 0.00 62 8.77
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 5,106 5.37 65 -15.58
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 24,905 0.00 396 7.92
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 7,274 0.61 92 -15.74
2025-08-08 13F 美国信安金融集团 31,763 406
2025-08-14 13F 采石场LP 5,656 72
2025-08-05 13F Versor投资有限公司 19,000 243
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 14,751 -0.75 189 -20.34
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 5,912 0.00 76 -19.35
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 61,700 0.00 789 -19.59
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 3,065 0.00 47 9.30
2025-08-04 13F 联合银行 1,944 0.00 0
2025-08-13 13F 大都会人寿投资管理有限公司 33,598 0.00 429 -19.51
2025-08-14 13F/A 巴克莱银行 107,610 36.90 1 0.00
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 28,982 -13.94 365 -27.44
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 20,039 -27.20 310 -21.57
2025-08-11 13F 赖夫艾森银行国际股份公司 260,000 6.12 3,154 -19.30
2025-08-14 13F 银冠资产管理集团有限公司 494,337 0.00 6,318 -19.58
2025-07-07 13F Versant 资本管理公司 0 -100.00 0
2025-07-23 13F 克利尔溪财务管理有限责任公司 15,250 0.00 195 -19.83
2025-07-29 NP VINAX - 先锋工业指数基金 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 59,826 -5.23 754 -20.13
2025-08-14 13F 加拿大帝国商业银行世界市场公司 0 -100.00 0
2025-08-08 13F 史密斯菲尔德信托公司 6,700 0.00 0
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,722 0.00 42 7.69
2025-08-13 13F ExodusPoint 资本管理公司 124,001 25.21 2 0.00
2025-08-14 13F FIL有限公司 2,179,969 11.67 27,860 -10.19
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 35,074 0.00 442 -15.65
2025-08-14 13F 加拿大皇家银行 40,232 147.47 514 99.22
2025-08-28 NP SIMS - SPDR S&P Kensho 智能结构 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 12,297 9.04 157 -12.29
2025-07-30 13F 达戴维森公司 16,238 -2.40 208 -21.59
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 367 0.00 5 -20.00
2025-07-25 13F 协和财富合作伙伴 300 0.00 4 -25.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34,495 6.62 533 14.90
2025-08-12 13F Legal & General 集团有限公司 989,154 12.92 12,641 -9.18
2025-08-13 13F 阿里斯蒂德斯资本有限责任公司 19,998 256
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,593 21.97 33 3.23
2025-08-14 13F 沃洛里奇投资管理有限公司 56,570 -49.66 723 -59.55
2025-08-11 13F 钷顾问有限责任公司 0 -100.00 0
2025-08-26 13F/A 路德教会的 Thrivent 金融 30,424 0.00 0
2025-07-11 13F 远远财务顾问有限责任公司 10 -47.37 0
2025-08-14 13F 萨金特投资集团有限责任公司 59,870 -44.77 815 -52.67
2025-08-01 13F 戴维环球基金管理有限公司 69,968 2.13 894 -17.83
2025-07-30 13F 惠蒂尔信托公司 100 0.00 1 0.00
2025-07-14 13F 伽玛投资有限责任公司 0 -100.00 0
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 108,300 3.66 1,366 -12.67
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 20,269 11.55 313 20.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 1,497 0.00 19 -17.39
2025-07-08 13F 科皮恩资产管理有限公司 302,837 3,870
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,118 199.49 2,057 222.76
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 84,626 4.00 1,082 -16.33
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 49,200 -16.04 629 -32.55
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 37,500 1.90 479 -17.98
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 82,170 8.09 1,036 -8.88
2025-07-30 NP NEXTX - 谢尔顿格林阿尔法基金 86,000 -4.44 1,084 -19.47
2025-07-24 13F 美国合众银行\de\ 12,937 898.23 165 725.00
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 27,971 112.45 357 43.95
2025-08-19 13F 新桥金融服务集团有限公司 500 0.00 6 -14.29
2025-06-30 NP CGW - Invesco S&P 全球水指数 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 227,863 8.61 3,520 17.02
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-05 13F Simplex 贸易有限公司 Call 4,800 6.67 0
2025-08-12 13F DnB 资产管理公司 38,196 0.00 488 -19.47
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 144,554 0.82 1,847 -18.92
2025-07-28 NP HDG - ProShares 对冲复制 ETF 75 11.94 1 -100.00
2025-08-05 13F Simplex 贸易有限公司 Put 400 -97.08 0
2025-08-05 13F Simplex 贸易有限公司 1,595 -81.67 0
2025-07-14 13F Fonder AB 取得进展 7,274 0.00 93 -20.69
2025-08-28 NP QCSTRX - 股票账户类别 R1 24,176 0.00 309 -19.79
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 32,089 0.00 496 7.61
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 232 5.94 4 0.00
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 114,686 2.93 1,772 10.90
2025-07-14 13F AdvisorNet 金融公司 697 56.98 9 14.29
2025-08-28 NP NCGFX - 新约成长基金 5,869 0.00 75 -19.35
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 39,644 49.75 507 20.48
2025-08-26 NP CMCMX - CONESTOGA 微型资本基金投资者类别 10,750 22.44 137 -1.44
2025-08-13 13F 法国集团 12,000 153
2025-08-05 13F 新泽西州雇员递延补偿计划 59,000 0.00 754 -19.53
2025-07-08 13F 并行顾问有限责任公司 0 -100.00 0
2025-05-13 13F 施罗德投资管理集团 0 -100.00 0
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 19,223 0.00 242 -15.68
2025-08-11 13F 罗斯柴尔德投资有限公司 20 -85.19 0 -100.00
2025-08-11 13F 环球保险及服务有限公司 26,461 11.00 338 -10.58
2025-07-29 13F 斯特拉托斯财富合作伙伴有限公司 0 -100.00 0
2025-08-14 13F 阿默普莱斯金融公司 5,401,044 5.10 69,025 -15.47
2025-08-29 NP DHMAX - 钻石山中小盘基金A级 546,224 0.00 6,981 -19.58
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 2,892 9.13 45 15.79
2025-08-06 13F 联邦股权服务有限公司 11,800 6.07 0
2025-06-23 NP SLPIX - 小盘股深度投资者类别 55 -11.29 1
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 272 -5.88 3 -25.00
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 16,133 3.86 249 12.16
2025-07-22 13F UniSuper管理有限公司 0 -100.00 0
2025-06-27 NP RHJSX - Rice Hall James Micro Cap 投资组合机构类别股票 20,654 -5.06 319 2.57
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 16,964 -29.74 262 -24.28
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 4,589 0.00 58 -16.18
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 480 165.19 7 250.00
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,295 33.69 499 43.93
2025-08-05 13F 使命财富管理有限公司 44,500 0.00 569 -19.66
2025-07-30 13F 康尼斯托加资本顾问有限公司 112,420 25.57 1,437 0.98
2025-04-29 13F 催化剂资本顾问有限责任公司 0 -100.00 0
2025-08-14 13F 水产资本管理有限责任公司 3,596 -79.22 46 -83.64
2025-08-14 13F 骏利亨德森集团有限公司 24,175 -68.79 309 -75.06
2025-08-27 NP GEOSX - 梨树埃塞克斯环境机会基金机构股票 50,935 -35.78 651 -48.41
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,629 1.59 1,269 -14.38
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 1,368 0.00 17 -19.05
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,442 1,087.69 3,385 901.48
2025-08-26 NP Profunds - Profunds 小型股副总裁 122 -4.69 2 -50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 1,884 0.00 24 -17.24
2025-07-24 13F 科斯特洛资产管理公司 1,300 0.00 17 -20.00
2025-08-01 13F 德克萨斯州教师退休制度 65,105 140.47 832 93.49
2025-08-01 13F Y-Intercept (香港) 有限公司 79,161 183.88 1,012 128.22
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 79,870 63.71 1,234 76.39
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 300 -27.88 5 -20.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 5,537 0.00 71 -19.54
2025-08-13 13F 罗素投资集团有限公司 23,299 167.77 298 115.22
2025-05-16 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-26 NP AWTAX - AllianzGI 全球水基金 A 级 248,928 0.00 3,181 -19.57
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 5,691 -4.26 88 2.35
2025-08-14 13F 亚里士多德大西洋合作伙伴有限公司 0 -100.00 0
2025-08-14 13F 道富银行 1,459,586 1.87 18,654 -18.07
2025-08-11 13F 赖斯霍尔詹姆斯联合有限公司 220,077 -8.12 2,813 -26.10
2025-05-13 13F 真实财富设计有限责任公司 0 -100.00 0
2025-08-12 13F 德意志银行\ 223,026 -24.59 2,850 -39.35
2025-08-13 13F 亚利桑那州退休系统 16,026 -3.50 205 -22.43
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 475 0.00 6 -14.29
2025-08-07 13F ProShare 顾问有限责任公司 10,929 -11.09 140 -28.72
2025-05-23 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 11,380 536.47 181 592.31
2025-06-18 NP NWSAX - 全国小型公司成长基金 A 类 76,163 0.00 1,177 7.69
2025-08-06 13F 贝利·吉福德公司 0 -100.00 0
2025-08-12 13F XTX Topco有限公司 49,246 108.95 629 68.18
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 12,483 0.00 179 -19.37
2025-05-13 13F 福克斯运行管理有限公司 0 -100.00 0 -100.00
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 7,400 -0.64 118 7.34
2025-08-12 13F 美洲投资伙伴公司 5,537 0.00 71 -19.54
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 24 0
2025-08-13 13F 景顺有限公司 861,344 42.59 11,008 14.68
2025-08-14 13F 千禧管理有限公司 96,825 -45.14 1,237 -55.88
2025-08-14 13F 富国银行/百万 44,593 -2.32 570 -21.52
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 14,340 0.00 183 -19.38
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 11,155 1.77 143 -18.39
2025-07-24 NP 贝莱德基金 - 贝莱德 SMID-Cap 成长股票基金 K 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,082 0.00 51 -16.39
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 15,639 77.78 200 43.17
2025-06-27 NP PHO - 景顺水资源 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 314,707 -43.19 4,862 -38.79
2025-08-14 13F 未来资产全球ETFS控股有限公司 41,091 -8.54 525 -26.37
2025-08-18 13F 金刚狼贸易有限公司 Call 17,100 216
2025-08-07 13F 荷宝瑞士股份公司 562,689 -8.16 7,191 -26.13
2025-07-29 13F 比佛利山庄私人财富有限责任公司 15,100 0.67 193 -19.33
2025-08-13 13F 跳跃金融有限责任公司 0 -100.00 0
2025-08-14 13F 工程师 门经理 LP 14,075 -75.47 180 -80.35
2025-06-26 NP NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,603 -5.67 1,029 1.68
2025-07-28 13F 安联资产管理有限公司 0 -100.00 0
2025-08-12 13F 贝莱德公司 5,644,244 -5.84 72,133 -24.27
2025-08-11 13F 道夫菲尔普斯投资管理公司 248,928 0.00 3,181 -19.57
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 11,837 0.00 151 -19.68
2025-08-13 13F EverSource 财富顾问有限责任公司 37 -49.32 0 -100.00
2025-08-14 13F 曼氏集团 0 -100.00 0
2025-08-08 13F SG美洲证券有限责任公司 102,579 105.29 1
2025-07-24 NP FLOWX - 富达水务可持续发展基金 12,397 -44.43 156 -53.15
2025-08-08 13F/A 斯特林资本管理有限公司 132 127.59 2
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,567 0.00 88 8.64
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 14,709 0.00 188 -19.74
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 4,106 0.00 52 -20.00
2025-08-14 13F 范埃克联合公司 139,990 41.96 2 0.00
2025-08-11 13F 野村资产管理有限公司 0 0
2025-05-13 13F 管家合伙人投资咨询有限公司 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,071 0.00 944 7.77
2025-08-01 13F 雷德蒙德资产管理有限责任公司 241,956 1.43 3,092 -18.42
2025-07-11 13F 阿塞纳贡资产管理公司 208,171 41.70 2,660 13.97
2025-08-12 13F 钻石山资本管理公司 1,054,613 -10.98 13,478 -28.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 29,060 0.00 371 -19.52
2025-08-26 NP NSIDX - 北方小盘股指数基金 24,059 -7.79 307 -25.85
2025-07-10 13F 科扎克联合公司 0 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 42,900 2.14 548 -17.84
2025-08-14 13F 阿尔格特全球有限公司 0 -100.00 0
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 467,281 -6.82 5,972 -25.06
2025-08-28 NP NVIR - Horizon Kinetics 能源与修复 ETF 2,440 0.00 31 -18.42
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 31,443 0.00 402 -19.64
2025-08-13 13F 华尔街眼资本有限责任公司 75,513 965
2025-08-13 13F 佛罗里达州退休系统国家管理局 15,917 0.00 203 -19.44
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 575,088 2.51 8,885 10.44
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 49,675 -4.72 626 -19.64
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,663 -18.74 71 -31.73
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,150 -28.50 52 -39.53
2025-08-14 13F 弗默尔有限公司 13,527 -29.50 173 -43.42
2025-07-16 13F 签名有限责任公司 0 -100.00 0
2025-08-13 13F 布朗资本管理有限公司 2,479,294 -4.49 31,685 -23.19
2025-08-14 13F 法国巴黎银行套利公司 155,080 30.93 1,982 5.26
2025-06-20 NP JSML - Janus Henderson 小型股成长阿尔法 ETF 47,887 176.71 740 118.64
2025-08-07 13F 奥尔沃斯金融有限公司 5 -54.55 0
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 965 -2.82 12 -14.29
2025-08-05 13F 蒙塔纳罗资产管理有限公司 205,560 -5.14 2,627 -23.70
2025-05-15 13F 两个西格玛证券有限公司 0 -100.00 0 -100.00
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 858,129 -4.59 10,967 -23.27
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 274,748 -2.37 3,465 -17.70
2025-08-12 13F Trexquant 投资有限责任公司 52,796 -58.08 675 -66.32
2025-08-08 13F 拉森金融集团有限责任公司 0 -100.00 0
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 1,223 0.00 16 -21.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 18,990 0.00 243 -19.60
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 72,648 -4.05 1,122 3.41
Other Listings
DE:5E2 €12.15
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista