GCI 机构投资人持股和股东 甘尼特有限公司 (NYSE) 股票

甘尼特有限公司
US ˙ NYSE ˙ US36472T1097

基本统计
机构股东 352 total, 348 long only, 1 short only, 3 long/short - change of 0.28% MRQ
平均投资组合配置 0.1977 % - change of 72.86% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 136,905,580 - 96.10% (ex 13D/G) - change of 0.81MM shares 0.60% MRQ
制度价值(长期) $ 474,342 USD ($1000)
机构投资人持股和股东

Gannett Co., Inc. (US:GCI) 有 352 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 136,911,567 股股票。 最大股东包括 Apollo Management Holdings, L.P., Two Seas Capital LP, Alta Fundamental Advisers LLC, BlackRock, Inc., Vanguard Group Inc, D. E. Shaw & Co., Inc., Philosophy Capital Management LLC, Cooperman Leon G, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Dimensional Fund Advisors Lp .

Gannett Co., Inc. (NYSE:GCI)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 9, 2025 is 4.10 / share. Previously, on September 10, 2024, the share price was 4.25 / share. This represents a decline of 3.53% over that period.

GCI / Gannett Co., 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。

GCI / Gannett Co., Inc. Historical Put/Call Ratio
13D/G备案

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

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

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文件日期 表格 投资者 前期
股票
最新
股票
Δ 股票
(Percent)
持股
(百分比)
Δ 持股
(百分比)
2025-08-14 13G/A 阿波罗管理控股有限责任公司 11,653,303 11,653,303 0.00 8.00 0.00
2025-08-13 13G 两海资本 11,230,621 7.70
2025-05-15 13G/A 阿尔塔基本顾问有限责任公司 13,146,482 11,165,692 -15.07 7.60 -13.64
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
(%)
2025-08-14 13F 道富银行 3,065,591 0.66 10,975 24.69
2025-07-18 13F PFG 投资有限责任公司 65,453 11.03 234 37.65
2025-08-13 13F 罗素投资集团有限公司 1,036 1,931.37 4
2025-08-07 13F 资源投资顾问有限责任公司。 84,778 0.42 304 24.69
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -5,987 268.43 -21 162.50
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,792 -29.24 239 -49.90
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 351,240 2.74 1,124 -27.31
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 27,024 -19.87 97 -1.03
2025-08-12 13F Virtu 金融有限责任公司 37,015 0
2025-08-13 13F 特鲁投资资本有限公司 1,270 0.00 5 33.33
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 11,594 0.00 42 24.24
2025-08-15 13F 坎内尔资本有限公司 30,511 -98.00 109 -97.53
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 138,763 3.35 0
2025-08-12 13F 催化剂基金管理有限公司 0 -100.00 0
2025-07-17 13F 健全收入策略有限责任公司 100 0.00 0
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,784 16.39 10 50.00
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 12,728 0.00 46 25.00
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 4,253 0.00 15 25.00
2025-08-04 13F 资产标记公司 2,000 7
2025-07-24 13F IFP 顾问公司 2,098 11.89 8 40.00
2025-08-14 13F 工程师 门经理 LP 105,774 -37.68 379 -22.86
2025-07-07 13F 投资者研究公司 1,019 0.00 4 50.00
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,973 51.35 14 100.00
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537,714 -10.93 1,721 -36.95
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 648,934 0.53 2,297 -11.89
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 22,127 0.00 79 25.40
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 74,491 0.00 215 -42.82
2025-06-26 NP DFUS - 维度美国股票 ETF 29,034 0.00 93 -29.77
2025-07-18 13F 佛蒙特州信托公司 23 0.00 0
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 21,669 5.19 78 30.51
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 1 0.00 0
2025-08-14 13F 哲学资本管理有限责任公司 5,885,461 0.00 21,070 23.88
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 5,210 0.00 19 20.00
2025-05-15 13F 卡普罗克集团有限公司 14,585 -59.22 42 -76.67
2025-05-14 13F 箭街资本有限合伙企业 0 -100.00 0
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 19,984 0.00 72 24.56
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 293 -53.57 1 -100.00
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 18,446 0.00 66 24.53
2025-08-08 13F/A 斯特林资本管理有限公司 691 -71.78 2 -71.43
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 9,978 0.00 36 25.00
2025-08-12 13F 德意志银行\ 514,946 -3.23 1,844 19.91
2025-08-14 13F 两西格码投资有限合伙人 296,152 -57.83 1,060 -47.76
2025-08-13 13F 景顺有限公司 419,662 -11.69 1,502 9.40
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 170,800 19.19 605 4.50
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
2025-08-14 13F 骏利亨德森集团有限公司 59,500 0.00 213 21.14
2025-08-13 13F 佛罗里达州退休系统国家管理局 57,026 0.00 204 24.39
2025-07-11 13F 远远财务顾问有限责任公司 637 -27.28 2 0.00
2025-08-07 13F 恩瓦姆有限公司 11,844 0.00 42 23.53
2025-08-14 13F 第一集团贸易有限公司 27,527 -74.18 99 -68.18
2025-08-05 13F 蒙特利尔银行/can/ 20,225 -7.16 72 16.13
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 198 1.54 1
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 11,078 0.00 40 21.88
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 167,414 -12.61 536 -38.15
2025-08-14 13F/A 斯科波斯实验室有限公司 2,568 9
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 85,775 307
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 12,771 5.30 46 28.57
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 32,057 -20.00 93 -54.46
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 246,283 0.00 882 23.91
2025-05-23 NP BOSVX - Omni 小盘价值基金 N 类 797,700 0.00 2,305 -42.89
2025-08-26 NP Profunds - Profund 超小型股副总裁 492 -4.09 2 0.00
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 38 -2.56 0
2025-08-04 13F 俄亥俄州 69,700 7.56 250 33.16
2025-08-18 13F/A 阿波罗管理控股有限公司 11,653,303 0.00 41,719 23.87
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 16,859 -5.54 60 17.65
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 4,239 -1.26 14 -31.58
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 10,978 116.19 35 59.09
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 331 0.91 1
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 117,731 0.00 377 -29.32
2025-08-14 13F 制造商人寿保险公司 51,902 2.33 186 26.71
2025-05-15 13F 野村控股公司 Call 0 -100.00 0 -100.00
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,957 -90.13 54 -87.90
2025-08-14 13F Point72 资产管理有限合伙人 0 -100.00 0
2025-08-14 13F 库珀曼·莱昂·G 5,844,058 14.65 20,922 42.03
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 267,414 0.00 856 -29.22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 29,521 15.48 106 43.84
2025-05-15 13F SRS 资本顾问公司 0 -100.00 0
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,741 11.45 615 -2.23
2025-07-25 13F CWM有限公司 26,089 209.96 0
2025-08-13 13F 联合爱马仕有限公司 339 -96.69 1 -96.55
2025-08-14 13F 雷蒙德詹姆斯金融公司 2,376 9
2025-08-14 13F 加拿大皇家银行 266,350 2,823.39 953 3,565.38
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-05-15 13F 水产资本管理有限责任公司 0 -100.00 0
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 17,306 23.41 61 8.93
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 422,390 -15.32 1,352 -40.06
2025-08-14 13F 加州教师退休制度 131,078 0.00 469 24.07
2025-08-14 13F 默钦森有限公司 540,000 -5.26 1,933 17.36
2025-06-27 NP RSSL - Global X Russell 2000 ETF 85,144 5.29 272 -25.48
2025-08-14 13F 美国银行 /de/ 528,695 386.88 1,893 504.47
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum 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 578,669 -14.91 2,338 -33.78
2025-08-19 13F 怀俄明州 44,919 -74.79 161 -68.93
2025-08-22 NP FESM - 富达增强型小型股 ETF 412,477 4.94 1,477 30.04
2025-08-12 13F Nuveen有限责任公司 1,545,774 -30.57 5,534 -14.00
2025-08-14 13F 瑞银集团 373,885 70.08 1,339 110.71
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 296,328 2.97 1,049 -9.72
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 712,045 10.17 2,521 -3.49
2025-08-26 NP NSIDX - 北方小盘股指数基金 66,221 5.08 237 30.22
2025-08-12 13F 保德信金融公司 18,062 72.02 65 113.33
2025-08-13 13F 两海资本 Call 0 -100.00 0 -100.00
2025-08-14 13F 雅各布斯利维股权管理公司 42,652 153
2025-08-14 13F 水手有限责任公司 10,147 36
2025-08-13 13F 胜利资本管理公司 14,313 -1.59 51 21.43
2025-08-14 13F 未来资产全球ETFS控股有限公司 77,273 -8.40 277 13.58
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 4,539 0.00 16 -11.11
2025-07-09 13F 万通信托公司 Fsb/adv 723 0.00 3 0.00
2025-03-11 13F/A 埃勒昆资本有限责任公司 2,723 102.91 7 200.00
2025-08-06 13F 联邦股权服务有限公司 15,155 -5.26 0
2025-08-14 13F 孤星资本管理有限公司 126,866 -89.43 454 -86.91
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 3,425 0.00 11 -33.33
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 44,914 -14.63 161 5.26
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 25,808 0.00 92 24.32
2025-08-14 13F 法国巴黎银行套利公司 13,602 -74.94 49 -69.23
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 17,707 0.00 57 -30.00
2025-05-08 13F 港口投资公司 0 -100.00 0
2025-07-14 13F 农商投资公司 93 0.00 0
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 3,698 0.00 13 -7.14
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-12 13F 贝莱德公司 10,275,772 -4.08 36,787 18.82
2025-08-15 13F 大西人寿保险公司 /can/ 14,820 0.00 0
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 511,887 -15.72 1,638 -40.33
2025-08-08 13F SBI 证券股份有限公司 473 -7.80 2 0.00
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 3,413 -73.57 12 -67.57
2025-08-12 13F 奥肖内西资产管理有限公司 87,632 -9.02 314 12.59
2025-07-15 13F 俄亥俄州公共雇员退休制度 7,051 11.04 25 38.89
2025-08-15 13F 摩根士丹利 1,239,033 -35.82 4,436 -20.51
2025-07-23 13F Klp资本管理公司 23,300 0.00 83 23.88
2025-08-14 13F 布里奇威资本管理公司 210,262 -87.98 753 -85.13
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 4,870 -57.76 17 -48.48
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 74,148 -8.33 265 13.73
2025-08-12 13F 富兰克林资源公司 172,673 8.13 618 34.06
2025-07-31 13F MQS 管理有限责任公司 15,035 54
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 43,001 0.00 154 23.39
2025-08-07 13F 奥尔沃斯金融有限公司 10 -94.79 0
2025-08-14 13F 巡洋舰资本顾问有限公司 66,075 0.00 237 24.21
2025-05-15 13F 长城汽车顾问有限责任公司 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 46,343 -5.23 166 17.02
2025-08-07 13F Parkside 金融银行与信托 155 1
2025-08-14 13F 布斯贝基金管理有限公司 202,500 -5.26 725 17.34
2025-08-14 13F 都铎投资公司等 308,609 -28.77 1,105 -11.82
2025-08-28 NP IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,132 -90.29 452 -87.99
2025-08-14 13F 星云研究与开发有限责任公司 17,385 62
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 167,530 0.00 600 23.76
2025-07-28 13F 邓克街公司 30 0
2025-05-13 13F 挪威银行 0 -100.00 0 -100.00
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 25,855 10.24 83 -22.64
2025-05-13 13F 宽博科技有限公司 0 -100.00 0
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 263,356 -44.71 943 -31.54
2025-05-15 13F 隆奥资产管理(美国)公司 0 -100.00 0
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 54,743 0.00 175 -29.15
2025-07-31 13F 财通国际资产管理有限公司 935 5,743.75 3
2025-05-15 13F MAI资本管理 0 -100.00 0
2025-05-15 13F 丹增全球管理有限责任公司 0 -100.00 0
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-07-23 13F 沙阿资本管理公司 1,800,000 0.00 6,444 23.88
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 12,287 0.00 39 -29.09
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 325,256 23.87 1,041 -12.31
2025-08-12 13F 普利股权公司 0 0
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 10,556 37
2025-07-16 13F 圣日耳曼 DJ 公司 244 1
2025-08-14 13F 米勒价值合伙人有限公司 3,284,510 21.07 11,759 49.97
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 12,350 112.38 44 175.00
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,211 0.00 15 -17.65
2025-08-12 13F 景观资本管理有限公司 0 -100.00 0
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 4,050 0.00 14 27.27
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 53,130 0.00 170 -29.17
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 51,396 184
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 217,654 0.00 770 -12.40
2025-05-02 13F 卡伦/弗罗斯特银行家公司 0 -100.00 0
2025-08-13 13F 汇丰控股有限公司 33,377 96.98 119 147.92
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 30,308 -16.41 109 3.85
2025-08-14 13F 拉扎德资产管理公司 11,110 -68.86 0
2025-08-08 13F 英泰投资管理有限公司 88,830 -48.01 318 -35.50
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,574,289 -8.51 12,796 13.32
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 26,075 13.52 83 -19.42
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 160,197 2.46 574 27.05
2025-08-14 13F 德肖公司 6,080,682 6.40 21,769 31.80
2025-07-28 13F 里索尔兹财富管理 62,915 -14.50 225 6.13
2025-08-11 13F 先锋集团公司 8,371,336 2.28 29,969 26.70
2025-08-14 13F 维维恩基金管理有限责任公司 404,203 -56.32 1,447 -45.89
2025-06-25 NP FCOM - 富达 MSCI 通信服务指数 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 153,382 -2.73 491 -31.18
2025-08-14 13F 两个西格玛证券有限公司 15,433 55
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 210,262 -77.91 753 -72.66
2025-07-25 13F LRI 投资有限责任公司 725 3
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 6,813 13.85 22 -22.22
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 0 -100.00 0
2025-08-13 13F 琼斯金融公司有限责任公司 11,838 3,423.21 42
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 97,276 15.40 348 43.21
2025-08-12 13F 艾根投资管理有限公司 0 -100.00 0
2025-08-14 13F 联信银行 0 -100.00 0
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 1,430,786 1.47 4,579 -28.17
2025-08-13 13F 马歇尔·韦斯律师事务所 1,053,758 12.62 3,772 39.50
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 583 6.39 2 -50.00
2025-05-15 13F 美德资本管理有限公司 0 -100.00 0
2025-08-08 13F Geode资本管理有限公司 3,031,312 -1.15 10,854 22.44
2025-08-14 13F 弗默尔有限公司 536,332 4.21 1,920 29.12
2025-06-26 NP USMIX - 扩展市场指数基金 13,944 -5.97 45 -34.33
2025-08-05 13F 纽约梅隆银行 401,333 -5.64 1,437 16.84
2025-08-12 13F 库珀/海姆斯顾问有限公司 25,828 0.00 92 24.32
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,493,508 1.82 16,087 26.13
2025-07-21 13F Credential证券公司 0 -100.00 0 -100.00
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 38,545 592.26 138 756.25
2025-08-14 13F 特扎资本管理有限责任公司 31,601 -8.89 113 13.00
2025-08-12 13F 克利尔街市场有限责任公司 0 -100.00 0
2025-05-14 13F 直线集团有限责任公司 0 -100.00 0
2025-08-14 13F 富国银行/百万 81,940 -7.36 293 14.90
2025-05-13 13F 基贝克阿尔法,LP 0 -100.00 0
2025-08-13 13F MYDA 顾问有限责任公司 0 -100.00 0
2025-05-15 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0 -100.00
2025-07-15 13F SJS投资咨询公司 205 0.00 1
2025-08-28 NP IWC - iShares 微型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,667 -0.01 1,134 23.83
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 1,912,054 1.40 6,845 25.62
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,131,359 -38.92 4,050 -24.33
2025-06-26 NP DFAT - 维度美国目标价值 ETF 603,013 19.30 1,930 -15.54
2025-08-05 13F 坎比亚投资有限公司 0 -100.00 0
2025-07-02 13F 霍华德金融服务有限公司 80,000 0.00 286 23.81
2025-07-16 13F 签名有限责任公司 159 0.00 1
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 719 -0.42 3 0.00
2025-08-12 13F 全球退休合作伙伴有限责任公司 0 -100.00 0
2025-08-26 NP Profunds - Profunds 小型股副总裁 322 0.62 1
2025-06-03 13F 投资有限责任公司 392,250 1,134
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 20,449 73
2025-08-11 13F 花旗集团 Call 0 -100.00 0 -100.00
2025-08-13 13F 纽约州共同退休基金 38,100 0.00 0
2025-08-14 13F Citadel 顾问有限公司 Put 49,200 70.24 176 112.05
2025-07-21 13F 沙利文伍德资本管理有限责任公司 188,750 676
2025-07-08 13F 并行顾问有限责任公司 74 0
2025-08-14 13F Citadel 顾问有限公司 Call 143,200 -36.52 513 -21.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 16,140 2.63 52 -28.17
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-08-18 13F 金刚狼贸易有限公司 Call 0 -100.00 0 -100.00
2025-08-13 13F 北方信托公司 1,357,310 -2.82 4,859 20.39
2025-08-14 13F Citadel 顾问有限公司 56,996 -96.02 204 -95.07
2025-05-15 13F 波托兰资本管理有限公司 0 -100.00 0
2025-08-13 13F 文艺复兴科技有限公司 2,110,924 9.49 7,557 35.65
2025-08-14 13F 澳大利亚金融合作伙伴公司 16,662 0.81 60 25.53
2025-08-14 13F SummitTX Capital,LP 0 -100.00 0
2025-08-14 13F Aqr资本管理有限公司 1,100,514 94.10 3,940 140.48
2025-06-26 NP DFAS - 维度美国小型股 ETF 398,817 13.19 1,276 -19.85
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 71,231 0.00 255 24.39
2025-08-14 13F 简街集团有限责任公司 Call 75,600 -90.45 271 -88.20
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 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 2,725 -32.57 10 -43.75
2025-08-14 13F 简街集团有限责任公司 184,486 -61.05 660 -51.75
2025-08-14 13F 联伯恩斯坦有限责任公司 144,437 -10.25 517 11.18
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 38,275 0.00 137 24.55
2025-08-14 13F 沃亚投资管理有限公司 39,874 0.00 143 23.48
2025-08-14 13F Xponance公司 11,862 4.16 42 31.25
2025-08-14 13F Qube研究与技术有限公司 1,144,888 38.17 4,099 71.18
2025-08-04 13F 联合银行 4,844 0.00 0
2025-07-10 13F 财富增值咨询服务有限公司 13,932 53
2025-05-01 13F 布莱克利金融集团有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 黑暗森林资本管理有限公司 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 35,155 0.00 112 -29.11
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,379 0
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,393 0.17 313 -12.36
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-14 13F 威斯康星州投资委员会 470,295 12.38 1,684 39.21
2025-05-15 13F 字幕管理有限责任公司 0 -100.00 0 -100.00
2025-08-06 13F 萨凡特资本有限责任公司 13,839 50
2025-05-15 13F Numerai GP 有限责任公司 0 -100.00 0
2025-05-15 13F 前奏资本管理有限公司 0 -100.00 0
2025-07-07 13F Versant 资本管理公司 860 0.00 3 50.00
2025-08-12 13F 瑞士国家银行 257,000 0.00 920 23.99
2025-08-13 13F 大都会人寿投资管理有限公司 84,974 34.18 304 66.12
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 344,819 4.94 1,103 -25.72
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 99,963 0.00 320 -29.27
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 4,286 15
2025-06-23 NP PJARX - 小盘价值基金 II R-3 10,997 13.48 35 -18.60
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 47,535 0.00 170 24.09
2025-07-08 13F 阿特伍德和帕尔默公司 81 0
2025-08-27 13F/A Squarepoint Ops LLC 103,693 -82.33 371 -78.11
2025-07-14 13F 伽玛投资有限责任公司 299 0.00 1
2025-08-14 13F 柏图斯信托公司 (LTA) 22,863 0.00 82 22.73
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 885 1.49 3 -33.33
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-06 13F 真实财富设计有限责任公司 106 307.69 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 261,930 30.12 938 61.27
2025-05-16 13F 麦克拉斯和埃克有限责任公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 213,400 -28.82 764 -11.89
2025-08-11 13F 花旗集团 118,470 -28.12 424 -10.92
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 43,200 155
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 41,230 0.00 132 -29.57
2025-08-12 13F 维度基金顾问有限公司 3,915,327 -21.84 14,015 -3.19
2025-07-28 NP VCSLX - 小盘股指数基金 72,907 34.48 258 17.81
2025-05-14 13F Peak6有限责任公司 0 -100.00 0 -100.00
2025-07-29 NP VTCAX - 先锋通信服务指数基金 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 523,161 -8.40 1,852 -19.77
2025-07-08 13F 西北及道德投资有限公司 0 -100.00 0 -100.00
2025-04-29 13F 李丹纳巴斯公司 0 -100.00 0 -100.00
2025-05-12 13F 康纳克拉克伦投资管理有限公司 0 -100.00 0
2025-08-12 13F 美国世纪公司 331,129 3.84 1,185 28.66
2025-07-15 13F 北极星投资管理公司 2,035 0.00 7 40.00
2025-08-12 13F 嘉信理财投资管理公司 2,061,888 18.24 7,382 46.48
2025-07-31 13F 尼萨投资顾问有限公司 12,096 5.45 43 30.30
2025-09-04 13F/A 顾问集团控股公司 2,992 0.03 11 25.00
2025-04-25 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 132,955 18.71 537 -7.57
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-14 13F 谢伊资本有限责任公司 1,460,000 -24.74 5,227 -6.78
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 29,896 0.00 107 24.42
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 34,832 0.00 111 -29.30
2025-07-30 13F 惠蒂尔信托公司 196 0.00 1
2025-08-12 13F 恒线顾问公司 205,296 -1.52 735 21.93
2025-08-14 13F 瑞银资产管理美洲公司 404,687 40.93 1,449 74.67
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,451 -29.87 5 -55.56
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 746 0.00 3 0.00
2025-08-12 13F Axq资本有限合伙人 14,358 -40.58 51 -26.09
2025-07-29 NP VFVA - Vanguard US Value 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 80,622 57.05 285 203.19
2025-08-13 13F 麦肯齐金融公司 48,914 0.00 175 24.11
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 27,295 -1.10 98 22.78
2025-08-14 13F 格雷厄姆资本管理有限合伙人 86,858 -38.10 311 -23.46
2025-08-12 13F 动态技术实验室私人有限公司 79,337 -27.52 284 -10.13
2025-07-28 NP HDG - ProShares 对冲复制 ETF 187 11.98 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 25,967 -0.78 93 22.67
2025-08-13 13F Aurelius 资本管理有限合伙人 1,165,592 4,173
2025-08-11 13F 罗斯柴尔德投资有限公司 530 186.49 2
2025-08-18 13F/A 野村控股公司 3,520,099 720.98 12,602 917.03
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 90,833 -32.21 291 -52.07
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 51,270 36.48 184 69.44
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 35,853 0.00 115 -29.63
2025-08-14 13F HRT金融有限责任公司 0 -100.00 0
2025-08-14 13F 曼氏集团 47,071 -37.21 169 -22.22
2025-05-15 13F 金刚狼贸易有限公司 0 -100.00 0 -100.00
2025-07-14 13F Counterpoint 共同基金有限责任公司 0 -100.00 0
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-03-19 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 4,686 0.00 21 0.00
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 41,961 16.89 150 45.63
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 85,067 0.00 305 24.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 108,089 0.00 387 23.72
2025-05-15 13F 金刚狼贸易有限公司 Put 0 -100.00 0 -100.00
2025-07-09 13F 西尔弗伯格伯恩斯坦资本管理有限责任公司 684,493 27.74 2,450 58.27
2025-08-14 13F 立体派系统策略有限责任公司 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 1,101,665 3,944
2025-08-14 13F 字幕管理有限责任公司 Put 100,000 358
2025-08-14 13F 字幕管理有限责任公司 Call 250,000 895
2025-05-02 13F 贝拉德公司 0 -100.00 0 -100.00
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 5,596 2.98 20 33.33
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,997 0.00 26 -30.56
2025-03-28 NP DFSV - 维度美国小盘价值 ETF 76,340 -35.47 345 -37.73
2025-08-08 13F 美国信安金融集团 0 -100.00 0
2025-08-13 13F 阿尔塔基本顾问有限责任公司 11,165,692 0.00 39,973 23.88
2025-08-14 13F 怀特福特资本管理有限合伙人 2,671,921 9,565
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 25,779 92
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 8,683 -87.28 31 -84.26
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 5,863 0.00 21 25.00
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 10,622 -52.57 31 -73.45
2025-08-15 13F 视凯威投资顾问有限公司 139,339 3.81 0
2025-08-14 13F 剧目合作伙伴 Call 0 -100.00 0 -100.00
2025-08-08 13F 新泽西州警察和消防员退休系统 29,078 0.00 104 23.81
2025-08-08 13F Pnc 金融服务集团公司 48 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 23,070 -41.70 83 -28.07
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 105,224 0.00 377 23.68
2025-08-08 13F 哈特兰有限公司 26 0
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 7,700 0.00 25 -29.41
2025-05-15 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
2025-08-14 13F 高盛集团公司 949,776 -10.80 3,400 10.50
2025-08-29 NP JADMX - 小盘机会信托资产净值 16,874 33.09 60 66.67
2025-08-08 13F 华盛顿信托公司 0 -100.00 0
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 149,457 12.00 529 -1.86
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 10,453 0.00 37 -11.90
2025-06-26 NP DXUV-美国维度矢量股票 ETF 40 0.00 0
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 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 361,320 -36.75 1,279 -44.56
2025-08-11 13F 科罗拉多州公共雇员退休协会 10,219 0.00 0
2025-08-14 13F 千禧管理有限公司 295,585 17.00 1,058 44.93
2025-08-08 13F 金斯维尤财富管理有限公司 50,000 0.00 179 24.31
2025-08-11 13F 环球保险及服务有限公司 14,989 -34.95 54 -19.70
2025-08-14 13F 阿尔格特全球有限公司 334,410 26.93 1
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 7,573 0.00 27 28.57
2025-08-13 13F ExodusPoint 资本管理公司 58,699 -89.98 0 -100.00
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 7,620 39.53 27 18.18
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 69,602 0.00 223 -29.30
2025-08-13 13F 亚利桑那州退休系统 38,708 1.71 139 26.61
2025-07-29 NP EBI-长景优势ETF 763 0.00 3 -33.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 14,229 0.00 51 21.95
2025-05-05 13F 林布鲁克资本有限公司 449 123.38 1 0.00
2025-08-11 13F 授权基金有限责任公司 210,262 -77.91 753 -72.66
2025-05-15 13F 加拿大养老金计划投资委员会 0 -100.00 0
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 79,931 2.40 231 -41.37
2025-08-01 13F 德克萨斯州教师退休制度 20,193 3.73 72 28.57
2025-08-14 13F Ieq资本有限公司 81,847 306.19 293 405.17
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 7,118 -70.37 25 -63.77
2025-08-14 13F Corient IA LLC 100,000 358
2025-08-14 13F Smartleaf资产管理有限责任公司 1,092 4
2025-08-18 13F/A 加拿大国家银行/fi/ 14 0
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 18,552 0.00 66 24.53
2025-08-08 13F SG美洲证券有限责任公司 2,169,491 -1.31 8 16.67
2025-08-12 13F Legal & General 集团有限公司 137,622 2.38 493 26.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 3,792 0.00 12 -29.41
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 16,421 0.00 59 23.40
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 94,140 -5.79 333 -17.37
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 14,387 0.00 51 -13.79
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 2,410 -2.94 9 -20.00
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 27,830 20.17 89 -14.42
2025-08-07 13F 阿卡迪亚资产管理有限公司 610,523 -40.46 2 0.00
2025-08-14 13F 剧目合作伙伴 100 -99.94 0 -100.00
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595,331 -37.71 1,905 -55.90
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10,378 -28.47 37 -37.93
2025-06-23 NP SLPIX - 小盘股深度投资者类别 138 -12.10 0
2025-04-22 13F 肯塔基州退休系统保险信托基金 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 86,434 0.00 309 24.10
2025-08-14 13F/A 巴克莱银行 272,727 60.13 1
2025-08-26 NP TLSTX - 股票指数基金 2,328 0.00 8 33.33
2025-08-07 13F ProShare 顾问有限责任公司 28,929 -5.85 104 17.05
2025-08-12 13F 美洲投资伙伴公司 14,229 0.00 51 21.95
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 297,200 4.35 1,064 29.16
2025-08-13 13F EverSource 财富顾问有限责任公司 2,472 805.49 9
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 3,271 -86.21 12 -83.82
2025-03-26 NP SWSCX - 嘉信小盘股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,608 22.35 1,237 17.94
2025-08-08 13F 创意策划 79,251 110.90 284 162.04
2025-05-14 13F 西北互助财富管理公司 0 -100.00 0
2025-08-14 13F 加拿大帝国商业银行世界市场公司 17,383 -44.81 62 -31.87
2025-08-12 13F XTX Topco有限公司 85,572 112.22 306 163.79
2025-08-13 13F 两海资本 11,230,621 226.74 40,206 304.76
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 20,063 -27.73 72 -11.25
2025-05-05 13F 艾尔顾问有限公司 0 -100.00 0
2025-07-09 13F 港湾资本顾问公司 761 -13.13 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 14,157 -18.72 50 -28.57
2025-07-15 13F 毅力家族办公室有限责任公司 0 -100.00 0
2025-07-28 13F 弗雷泽财务顾问有限责任公司 1 0.00 0
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 64,204 42.04 205 0.49
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 2,758 17.16 10 50.00
2025-08-13 13F 正交资本有限公司 68,633 82.93 245 126.85
2025-05-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
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 559,327 -2.29 1,980 -14.36
2025-08-13 13F 百达资产管理控股公司 28,188 0.00 101 23.46
2025-08-12 13F 摩根大通公司 439,871 -10.28 1,575 11.16
2025-08-14 13F 平戈拉合作伙伴有限责任公司 142,987 -2.05 512 21.38
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