IAS 机构投资人持股和股东 积分广告科学控股公司 (NasdaqGS) 股票

积分广告科学控股公司
US ˙ NasdaqGS ˙ US45828L1089

基本统计
机构股东 369 total, 368 long only, 1 short only, 0 long/short - change of -6.58% MRQ
平均投资组合配置 0.4427 % - change of 9.59% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 175,083,482 - 105.37% (ex 13D/G) - change of 1.99MM shares 1.15% MRQ
制度价值(长期) $ 1,439,480 USD ($1000)
机构投资人持股和股东

Integral Ad Science Holding Corp. (US:IAS) 有 369 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 175,110,265 股股票。 最大股东包括 Vista Equity Partners Management, Llc, Atlas Venture Advisors, Inc., Vanguard Group Inc, Sunriver Management LLC, BlackRock, Inc., Dimensional Fund Advisors Lp, P2 Capital Partners, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Rubric Capital Management LP, and Corvex Management LP .

Integral Ad Science Holding Corp. (NasdaqGS:IAS)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 8.72 / share. Previously, on September 9, 2024, the share price was 10.96 / share. This represents a decline of 20.44% over that period.

IAS / Integral Ad Science Holding Corp. 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。

IAS / Integral Ad Science Holding Corp. 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)
2025-08-13 13G 太阳河管理有限责任公司 8,822,914 5.30
2024-11-14 13G/A Vista Equity Partners 基金 VI,有限合伙人 66,660,001 65,010,001 -2.48 39.96 -5.38
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 加拿大养老金计划投资委员会 72,000 0.00 598 3.10
2025-08-14 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-08-14 13F 272 资本有限合伙人 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 1,209 0.00 10 11.11
2025-08-14 13F 亚拉腊资本管理有限合伙人 2,156,154 35.62 17,918 39.82
2025-05-15 13F LMR 合伙人律师事务所 0 -100.00 0
2025-08-13 13F 跳跃金融有限责任公司 19,520 -80.49 162 -79.90
2025-06-23 NP SLPIX - 小盘股深度投资者类别 71 -11.25 1
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 2,865 0.56 24 4.55
2025-06-10 13F/A 民兵资本合伙公司 0 -100.00 0 -100.00
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 3,134,573 2.35 26,048 5.53
2025-06-27 NP DSCIX - 德纳小型股票基金机构类别股票 41,763 295
2025-05-15 13F 高地资本管理基金顾问有限公司 0 -100.00 0
2025-04-23 13F 奥本海默公司 0 -100.00 0
2025-05-15 13F 布斯贝基金管理有限公司 0 -100.00 0 -100.00
2025-05-30 NP HHCAX - Highland 多/空医疗保健基金 A 类 0 -100.00 0 -100.00
2025-05-15 13F ClearAlpha 技术公司 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 33,997 0.00 240 -32.77
2025-08-27 13F/A Squarepoint Ops LLC 40,902 340
2025-08-08 13F 新泽西州警察和消防员退休系统 18,503 25.73 154 29.66
2025-08-14 13F 富国银行/百万 67,283 4.47 559 7.71
2025-08-29 NP JADMX - 小盘机会信托资产净值 12,847 108.32 107 116.33
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,427,194 -0.23 20,170 2.86
2025-08-14 13F Citadel 顾问有限公司 Call 12,400 8.77 103 13.19
2025-08-14 13F Citadel 顾问有限公司 63,817 -53.38 530 -51.95
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 9,150 0.00 76 4.11
2025-08-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-06-24 NP ESCKX - 1290 Essex 小盘成长基金 R 级 29,778 1.08 211 -32.04
2025-08-12 13F 恒线顾问公司 145,235 42.86 1,207 47.25
2025-08-14 13F EP 财富顾问公司 27,128 -2.00 225 0.90
2025-08-15 13F 卡克斯顿联合律师事务所 0 -100.00 0
2025-08-18 13F/A 加拿大国家银行/fi/ 7 0
2025-07-25 13F 海明顿财富管理 0 -100.00 0
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 7,151 17.15 59 20.41
2025-08-14 13F 瑞银集团 304,539 96.06 2,531 102.24
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 4,091 32.87 33 0.00
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 75,918 15.11 537 -22.66
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 181,590 2.57 1,284 -31.02
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,600 0.00 62 -22.78
2025-08-12 13F 美洲投资伙伴公司 7,783 15.75 65 18.52
2025-07-08 13F NBC 证券公司 1,854 0.00 0
2025-08-08 13F Pnc 金融服务集团公司 2,191 -7.16 18 -5.26
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 5,136 0.00 43 2.44
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 124,697 0.00 1,036 3.08
2025-08-14 13F Point72 资产管理有限合伙人 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 25,744 0.00 214 2.90
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 97,131 0.00 687 -32.75
2025-08-01 13F 德克萨斯州教师退休制度 13,625 14.63 113 18.95
2025-08-14 13F 哥谭资产管理有限公司 15,708 131
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 6,123 -1.26 43 -33.85
2025-05-08 13F 维斯特科公司 0 -100.00 0
2025-07-28 13F 拐点投资有限公司 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 404,082 0.49 3,289 -22.25
2025-08-11 13F 花旗集团 38,499 -37.71 320 -35.94
2025-08-14 13F/A 斯科波斯实验室有限公司 751 2,108.82 6
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 0 -100.00 0 -100.00
2025-08-08 13F 哈特兰有限公司 206 2
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 75,983 631
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 3,743 12.81 26 -23.53
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 51 0
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,316 0.00 73 -33.33
2025-06-30 NP 两条道路共享信任 - Hypatia 女性首席执行官 ETF 4,409 50.22 31 3.33
2025-05-12 13F 霍雷尔资本管理公司 0 -100.00 0
2025-08-14 13F 阿尔格特全球有限公司 164,250 1
2025-07-18 13F 佛蒙特州信托公司 207 0.00 2 0.00
2025-03-28 NP GSATX - 高盛小盘价值洞察基金 A 类 37,202 391
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 38,817 -45.11 274 -63.12
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 15,571 0.00 129 3.20
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 2,393 44.50 20 46.15
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,865 10.23 24 15.00
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 14,397 20.26 102 -19.20
2025-08-15 13F 摩根士丹利 555,330 -5.16 4,615 -2.23
2025-08-13 13F 德纳投资顾问公司 111,577 4.33 927 7.67
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 34,370 4.66 243 -29.86
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,097 50
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 21,600 0.00 153 -33.04
2025-08-14 13F 高盛集团公司 320,420 -17.65 2,663 -15.11
2025-08-13 13F 佛罗里达州退休系统国家管理局 59,458 31.18 494 35.34
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 5,297 -6.86 44 -2.22
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 42,714 -5.12 348 -26.64
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 50,118 95.51 354 31.60
2025-08-07 13F Readystate资产管理有限公司 50,685 421
2025-08-14 13F 曼氏集团 117,229 974
2025-08-14 13F 美世全球顾问公司 /adv 11,411 95
2025-05-13 13F 九桅资本有限公司 0 -100.00 0
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 3,575 37.92 29 7.41
2025-06-26 NP DFUV - 维度美国市场价值 ETF 15,275 -76.07 108 -84.03
2025-08-07 13F ProShare 顾问有限责任公司 15,631 -1.08 130 1.57
2025-08-19 13F 怀俄明州 0 -100.00 0
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 7,292 37.07 61 42.86
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 600,616 107.61 4,246 39.67
2025-08-13 13F 亚利桑那州退休系统 23,899 2.53 199 5.88
2025-08-08 13F 木星资产管理有限公司 88,272 734
2025-08-06 13F 第一地平线顾问公司 0 -100.00 0
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 747 -76.03 6 -76.00
2025-04-08 13F/A iA全球资产管理公司 0 -100.00 0 -100.00
2025-05-13 13F 路德教会的 Thrivent 金融 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 2,503 21
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 857 -9.88 6 -33.33
2025-08-15 13F Monimus资本管理有限公司 665,465 36.54 5,530 40.78
2025-08-14 13F DRW 证券有限责任公司 28,347 236
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 1,113 -0.62 9 -27.27
2025-07-14 13F 伽玛投资有限责任公司 963 134.31 8 166.67
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 179 4.07 1 0.00
2025-05-14 13F Peak6有限责任公司 0 -100.00 0 -100.00
2025-05-15 13F 阿利斯卡投资集团有限合伙人 0 -100.00 0
2025-08-12 13F Legal & General 集团有限公司 88,135 -0.69 732 2.38
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 209,330 1,740
2025-08-14 13F Smartleaf资产管理有限责任公司 18 -93.45 0 -100.00
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 0 -100.00 0 -100.00
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 20 17.65 0
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 17,560 90.72 124 29.17
2025-03-27 NP THMAX - Thrivent适度配置基金A类 2,594 -83.89 27 -85.79
2025-07-30 NP BFOR - 巴伦 400 ETF 40,770 332
2025-08-13 13F 帕克沃斯财富管理有限公司 0 -100.00 0
2025-07-30 13F 克鲁恩及合伙人有限公司 97,290 30.76 808 34.89
2025-05-28 13F 俄亥俄州 0 -100.00 0
2025-06-13 NP abrdn 基金 - abrdn 专注于美国小型股主动型 ETF 162,689 1,150
2025-08-14 13F 千禧管理有限公司 0 -100.00 0
2025-07-30 13F Deka银行德意志Girozentrale 0 -100.00 0
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 71,522 2.32 594 5.51
2025-08-12 13F 普利股权公司 0 0
2025-05-13 13F 文艺复兴集团有限公司 0 -100.00 0
2025-08-13 13F 景顺有限公司 132,129 32.22 1,098 36.27
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 16,911 0.00 136 -22.73
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 53,518 43.03 378 -3.82
2025-06-25 NP FYC - First Trust 小盘增长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,687 10.55 436 -25.60
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 24,542 -1.20 204 1.50
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 579,869 -2.08 4,819 0.96
2025-08-05 13F 科顿资本公司 12,068 -20.33 100 -18.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 88,955 4.29 739 7.57
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 320,794 -2.44 2,611 -24.52
2025-08-14 13F 圆周集团有限责任公司 350,000 66.67 2,908 71.87
2025-05-15 13F 收获管理有限公司 0 -100.00 0 -100.00
2025-05-14 13F 艾斯勒资本管理有限公司 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 401,600 31.39 3,337 35.49
2025-07-28 NP OMFS - Invesco Russell 2000(R) 动态多因子 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 5,033 -3.29 41 -25.93
2025-05-20 13F/A 柯罗尼集团有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 西北互助财富管理公司 0 -100.00 0
2025-08-14 13F 两西格码投资有限合伙人 119,500 993
2025-08-14 13F 阿默普莱斯金融公司 1,254,049 1,195.12 10,421 1,236.03
2025-06-23 NP PJARX - 小盘价值基金 II R-3 4,874 12.80 34 -24.44
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 5,978 -10.48 42 -40.00
2025-06-13 NP GSXAX - 安本美国小型股股票基金(原安本小型股基金)A 类 630,067 -4.08 4,455 -35.48
2025-08-13 13F 第一信托顾问有限公司 70,600 -39.27 587 -37.46
2025-08-08 13F/A 斯特林资本管理有限公司 1,747 55.84 15 55.56
2025-08-11 13F 先锋集团公司 9,255,897 1.82 76,917 4.98
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 25,095 0.00 177 -32.70
2025-08-11 13F 阿尔卑斯顾问公司 40,770 4.03 339 7.30
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 21,627 -8.99 180 -6.28
2025-08-05 13F 蒙特利尔银行/can/ 72,138 39.37 599 43.65
2025-08-14 13F 加拿大帝国商业银行世界市场公司 0 -100.00 0
2025-08-14 13F 雅各布斯利维股权管理公司 1,035,774 -24.85 8,607 -22.52
2025-08-14 13F 骏利亨德森集团有限公司 34,000 -85.91 282 -85.81
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 39,809 -33.18 281 -55.11
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 23,100 -14.44 192 -11.98
2025-08-13 13F Centiva 资本有限合伙人 25,029 0.12 208 2.99
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 108,454 147.47 883 91.32
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 19,280 -94.81 160 -94.66
2025-08-14 13F 工程师 门经理 LP 12,811 -69.21 106 -68.36
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 103,294 7.53 841 -16.83
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-13 13F 联合爱马仕有限公司 30,000 11.11 249 14.75
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 26,155 -1.85 217 1.40
2025-08-26 NP QLMSIX - ClearBridge 可变小盘增长投资组合 I 类 This fund is a listed as child fund of Clearbridge, 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 280,400 0.00 2,330 3.10
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,830 0.13 308 -22.67
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 446 0.00 4 0.00
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 8,525 71.74 71 75.00
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 260,698 34.58 1,843 -9.43
2025-08-14 13F 道富银行 1,609,128 2.97 13,372 6.16
2025-07-24 13F 美国合众银行\de\ 22,158 -6.89 184 -3.66
2025-08-12 13F 德意志银行\ 492,825 -6.25 4,095 -3.35
2025-08-14 13F 制造商人寿保险公司 41,678 2.95 346 6.13
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 15,928 0.00 130 -22.75
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 93,584 778
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 203,779 -34.20 1,441 -55.75
2025-08-26 NP TLSTX - 股票指数基金 556 0.00 5 0.00
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 968 154.74 7 100.00
2025-05-28 NP BBTSX - Bridge Builder 税务管理中小型股基金 48,024 0.00 387 -22.75
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 1,758 2.39 15 7.69
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 5,208 51.22 42 17.14
2025-08-05 13F 亨廷顿国家银行 933 -0.96 8 0.00
2025-08-26 NP Profunds - Profunds 小型股副总裁 174 5.45 1 0.00
2025-08-14 13F 未来资产全球ETFS控股有限公司 42,263 -2.45 351 0.57
2025-07-31 13F MQS 管理有限责任公司 15,480 129
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 52,600 437
2025-08-14 13F Point72香港有限公司 0 -100.00 0
2025-08-29 13F 投资者 投资基金公司 股份公司 0 -100.00 0 -100.00
2025-03-27 NP TAAAX - Thrivent 积极配置基金 A 类 2,348 -83.87 25 -86.05
2025-08-15 NP MFCPX - M资本增值基金 118,047 -16.54 981 -13.96
2025-08-12 13F 摩根大通公司 79,024 16.42 657 19.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 8,292 2.53 59 -30.95
2025-07-21 13F Qrg 资本管理公司 14,009 116
2025-08-14 13F 华盛顿港合作伙伴有限公司 68,520 -29.58 569 -27.42
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 397,148 11.48 2,808 -25.03
2025-07-09 13F 万通信托公司 Fsb/adv 14 0
2025-07-11 13F/A Umb Bank 北美/月 1,216 0.00 10 11.11
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 93,935 3.82 664 -30.11
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 6,266 0.00 44 -32.31
2025-08-13 13F 胜利资本管理公司 153,446 307.56 1,275 320.79
2025-08-14 13F 前沿资本管理有限公司 822,643 -14.97 6,836 -12.33
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 1,154,624 1.38 9,595 4.52
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 14,201 9.63 118 13.46
2025-05-14 13F 斯通里奇投资合伙公司 0 -100.00 0
2025-06-26 NP DFAS - 维度美国小型股 ETF 435,555 2.38 3,079 -31.13
2025-08-13 13F 罗素投资集团有限公司 65,589 -29.04 545 -26.75
2025-08-14 13F PDT 合作伙伴有限责任公司 13,586 -94.07 113 -93.93
2025-06-27 NP RSSL - Global X Russell 2000 ETF 44,543 7.16 315 -27.98
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 103 -89.19 1 -100.00
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 36,004 0.00 255 -32.80
2025-07-23 13F Klp资本管理公司 24,600 0.00 204 3.03
2025-07-29 13F 私人财富管理集团有限责任公司 0 -100.00 0
2025-07-07 13F 德尔福管理公司 /ma/ 64,804 1
2025-08-14 13F 水手有限责任公司 14,297 119
2025-07-11 13F 远远财务顾问有限责任公司 561 560.00 5
2025-07-15 13F 俄亥俄州公共雇员退休制度 11,121 0.00 92 3.37
2025-08-01 13F 詹尼森联合有限公司 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,640 39.42 54 -5.26
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 16,865 0.00 140 3.70
2025-08-14 13F HRT金融有限责任公司 170,208 1
2025-07-24 13F IFP 顾问公司 103 -65.55 4 100.00
2025-08-14 13F 灰岩资本有限公司 523,139 4,347
2025-07-24 13F 标准人寿安本有限公司 1,764,731 -11.54 14,665 -8.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 2,099 60.23 17 70.00
2025-08-13 13F 宽博科技有限公司 0 -100.00 0
2025-08-08 13F SBI 证券股份有限公司 85 2.41 1
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 294,308 10.20 2,081 -25.87
2025-07-15 13F SJS投资咨询公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
2025-08-08 13F 时代广场资本管理有限公司 0 -100.00 0
2025-08-14 13F 塞伊投资公司 55,127 458
2025-08-12 13F 埃塞克斯投资管理有限公司 0 -100.00 0
2025-08-13 13F 太阳河管理有限责任公司 8,822,914 8.03 73,318 11.38
2025-08-26 NP Profunds - Profund 超小型股副总裁 266 0.76 2 0.00
2025-05-12 13F 先驱投资管理有限公司 0 -100.00 0
2025-08-14 13F Invenomic 资本管理公司 1,580,066 -4.24 13,130 -1.26
2025-08-14 13F 加拿大皇家银行 112,096 100.38 932 106.65
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 37,392 16.74 0
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 418 -0.48 3 0.00
2025-08-14 13F 简街集团有限责任公司 54,633 -77.83 454 -77.14
2025-08-14 13F Corvex管理有限公司 2,618,000 0.00 21,756 3.10
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 3,918 10.06 33 14.29
2025-08-14 13F 加州教师退休制度 74,874 0.00 622 3.15
2025-07-24 13F Jfs 财富顾问有限公司 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 2,400 0.00 20 0.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 746 -29.89 5 -54.55
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 33,690 10.82 274 -14.11
2025-08-12 13F 富兰克林资源公司 17,539 -0.79 146 2.11
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 389 5.42 3 50.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,240 0.00 18 -21.74
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 22,762 189
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,710 0.00 1,111 3.16
2025-08-26 NP GSCYX - 机构小型股股票基金 10,987 0.00 91 3.41
2025-08-14 13F/A 巴克莱银行 318,987 137.37 3 100.00
2025-08-14 13F 明晰资本 515,284 4,282
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 1,691 13.87 14 27.27
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 53,231 13.03 442 16.62
2025-08-12 13F CIBC 私人财富集团有限责任公司 180 0.00 1 0.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,899,168 -0.66 15,782 2.42
2025-06-26 NP DFUS - 维度美国股票 ETF 19,370 44.66 137 -2.86
2025-08-12 13F 明桥投资有限责任公司 2,325,232 -7.38 19,323 -4.51
2025-08-11 13F 信托银行 17,353 144
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 657,329 4.19 4,647 -29.91
2025-07-29 NP EBI-长景优势ETF 7 0.00 0
2025-08-08 13F 创意策划 14,699 122
2025-08-13 13F EverSource 财富顾问有限责任公司 1,026 6,740.00 9
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 13,148 0.00 109 3.81
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 108,672 44.13 903 48.76
2025-06-26 NP DFAT - 维度美国目标价值 ETF 511,150 50.28 3,614 1.09
2025-08-14 13F Vista 股权合作伙伴管理有限公司 65,010,001 0.00 540,233 3.10
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 3,897 0.00 32 3.23
2025-08-12 13F one8zero8有限责任公司 209,425 11.96 1,740 15.46
2025-08-12 13F Nuveen有限责任公司 1,855,612 37.25 15,420 41.51
2025-04-25 NP PBQAX - PGIM Jennison 混合基金 A 类 66,645 -17.03 701 -21.85
2025-07-28 NP VCSLX - 小盘股指数基金 37,118 33.14 302 3.07
2025-06-18 NP REBYX - 美国小盘Y类股票基金 18,955 -11.22 134 -40.18
2025-05-05 13F 林布鲁克资本有限公司 2,423 0.62 20 -24.00
2025-08-13 13F 汇丰控股有限公司 97,212 377.61 802 385.45
2025-08-19 13F/A 皮特凯恩郡 35,942 0.11 299 3.11
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 50,938 163.03 423 171.15
2025-08-15 13F 祖克曼投资集团有限责任公司 0 -100.00 0
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 14,760 4.23 123 7.02
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 21,424 13.19 178 17.11
2025-08-27 NP TLEQX - 小盘股票基金 16,550 35.05 138 39.80
2025-08-14 13F Aster 资本管理(DIFC)有限公司 5,209 1,008.30 43 975.00
2025-08-14 13F 威斯康星州投资委员会 69,672 106.77 579 113.28
2025-08-26 NP NOSGX - 北方小盘价值基金 83,441 281.25 693 166.54
2025-07-17 13F 迪努佐私人财富有限公司 0 -100.00 0
2025-08-14 13F 马纳塔克山合伙人有限责任公司 100,000 831
2025-06-25 NP RILA - Indexperts Gorilla 积极增长 ETF 1,947 173.07 14 85.71
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 17,442 -11.65 123 -40.58
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 60,118 0.00 500 3.10
2025-08-14 13F 沃亚投资管理有限公司 47,096 -0.39 391 2.62
2025-08-14 13F 水产资本管理有限责任公司 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,441 -7.09 61 -28.57
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 25,418 11.50 180 -25.10
2025-08-14 13F 立体派系统策略有限责任公司 0 -100.00 0
2025-08-14 13F Rubric资本管理有限责任公司 2,971,951 -6.16 24,697 -3.25
2025-08-08 13F 英泰投资管理有限公司 52,308 -37.72 435 -35.80
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 26,393 0.00 219 3.30
2025-08-14 13F 前奏资本管理有限公司 28,209 0.65 234 4.00
2025-07-22 13F HFM投资顾问有限责任公司 0 -100.00 0
2025-08-11 13F 罗斯柴尔德投资有限公司 230 70.37 2 0.00
2025-07-28 NP HDG - ProShares 对冲复制 ETF 96 11.63 1
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 8,379 70
2025-08-13 13F 马歇尔·韦斯律师事务所 44,354 -61.47 369 -60.30
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 29,196 -2.56 243 0.41
2025-08-12 13F 贝莱德公司 6,667,605 11.05 55,408 14.50
2025-08-13 13F 耶鲁山投资顾问有限公司 2,071 17
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 5,146 0.00 43 2.44
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 409,970 50.92 2,898 1.54
2025-08-05 13F Versor投资有限公司 56,100 -11.79 466 -8.98
2025-08-14 13F 收获管理有限公司 Call 0 -100.00 0
2025-08-14 13F 采石场LP 0 -100.00 0
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 242,028 264.00 2,011 275.89
2025-05-16 13F 美国信托 0 -100.00 0 -100.00
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 1,505,208 93.42 10,642 30.10
2025-07-24 13F 罗纳德·布鲁信托公司 43,831 59.47 364 64.71
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 293,680 30.42 2,391 0.93
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 42,067 32.84 297 -10.54
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 0 -100.00 0 -100.00
2025-08-14 13F CastleKnight 管理有限责任公司 20,098 167
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 26,314 219
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 32,084 13.72 227 -23.65
2025-08-19 13F 资产奉献有限责任公司 0 -100.00 0
2025-08-14 13F 拉扎德资产管理公司 25,957 0
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 1,850 3.01 15 7.14
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 0 -100.00 0 -100.00
2025-08-14 13F Aqr资本管理有限公司 94,085 131.23 782 138.84
2025-08-14 13F 美国银行 /de/ 639,093 20.03 5,311 23.75
2025-08-14 13F 弗默尔有限公司 4,564 -4.90 38 -2.63
2025-08-07 13F 奥尔沃斯金融有限公司 206 1,484.62 2
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 741,716 2.79 5,244 -30.86
2025-08-08 13F 奎因机会合作伙伴有限责任公司 260,000 57.58 2,161 62.53
2025-08-19 NP RIFBX - 美国小型股票基金 5,519 0.00 46 2.27
2025-08-14 13F 原子投资者有限合伙人 0 -100.00 0
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 11,398 6.36 95 9.30
2025-08-13 13F 文艺复兴科技有限公司 232,300 -47.20 1,930 -45.57
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 364,939 8.87 2,971 -15.77
2025-08-12 13F 德国商业银行 0 -100.00 0
2025-08-13 13F 特贾拉资本有限公司 0 -100.00 0
2025-08-05 13F 纽约梅隆银行 292,037 0.33 2,427 3.41
2025-08-14 13F 维维恩基金管理有限责任公司 110,535 -27.55 919 -25.31
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 15,000 0.00 125 3.33
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
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 20,152 3.87 142 -30.05
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 57,831 0.49 471 -22.31
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 11,087 0.00 78 -32.76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 7,783 15.75 65 18.52
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 10,256 0.00 85 3.66
2025-08-12 13F CenterBook 合作伙伴有限责任公司 1,716,602 163.33 14,265 171.49
2025-08-14 13F 瑞银资产管理美洲公司 195,579 63.39 1,625 68.57
2025-05-29 NP HCEGX - 成长型股票投资组合 HC 战略股票 15,050 0.00 121 -22.93
2025-08-14 13F 莱加托资本管理有限公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 186,773 7.73 1,552 11.10
2025-08-07 13F Parkside 金融银行与信托 65 1
2025-08-14 13F 阿尔塔福克斯资本管理有限公司 1,800,090 48.27 14,959 52.87
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 422 13.14 3 -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 8,409 0.00 70 2.99
2025-07-08 13F 并行顾问有限责任公司 183 -67.67 2 -75.00
2025-06-30 NP GGME - 景顺动态媒体 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 5,109 217.13 36 125.00
2025-08-14 13F 格雷厄姆资本管理有限合伙人 19,166 159
2025-06-26 NP DXUV-美国维度矢量股票 ETF 11,615 42.38 82 -3.53
2025-07-16 13F 签名有限责任公司 171 -56.49 1 -66.67
2025-07-07 13F Versant 资本管理公司 1,412 506.01 12 1,000.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 59,310 -13.00 493 -10.38
2025-08-14 13F 法国巴黎银行套利公司 33,165 77.69 276 83.33
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 2,028 49.34 17 60.00
2025-06-25 NP SASMX - ClearBridge 小盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 1,751,567 -10.17 12,384 -39.57
2025-05-30 NP TSCIX - AMG TimesSquare 小盘成长基金 Z 级 85,000 -2.49 685 -24.73
2025-08-06 13F 基石投资伙伴有限责任公司 0 -100.00 0
2025-08-05 13F Simplex 贸易有限公司 1,775 257.14 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 10,158 136.45 84 147.06
2025-08-08 13F SG美洲证券有限责任公司 35,061 73.32 0
2025-08-14 13F Qube研究与技术有限公司 183,655 -40.76 1,526 -38.91
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 51,137 198.78 425 209.49
2025-08-14 13F P2 资本合作伙伴有限责任公司 4,910,000 2.08 40,802 5.25
2025-08-13 13F 大都会人寿投资管理有限公司 44,048 0.00 366 3.10
2025-08-12 13F XTX Topco有限公司 0 -100.00 0
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 2,812 -83.88 30 -85.92
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 412,688 45.06 2,918 -2.41
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 54,600 2.82 454 6.09
2025-08-01 13F Envestnet资产管理公司 72,857 -13.75 605 -11.03
2025-07-25 NP ISGDX - 哥伦比亚综合小盘成长基金 A 类 34,565 211.79 281 142.24
2025-07-15 13F 第五第三银行 27 0.00 0
2025-08-12 13F LPL 金融有限责任公司 27,178 16.89 226 20.32
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
2025-08-12 13F 杰富瑞金融集团公司 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 5,370 6.06 45 10.00
2025-08-11 13F 科维斯特有限公司 319 3,090.00 0
2025-05-14 13F/A 挪威银行 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 0 -100.00 0 -100.00
2025-06-26 NP USMIX - 扩展市场指数基金 8,767 -4.02 62 -35.79
2025-04-24 NP COVAX - 哥伦比亚小盘价值基金 II A 类 711,989 -1.08 7,490 -6.91
2025-08-27 NP VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,345,612 -1.22 11,182 1.85
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,337 -28.46 43 -44.87
2025-08-26 NP EHLS - 均势多空 ETF Short -26,783 -0.00 -223 3.26
2025-05-15 13F 坎托·菲茨杰拉德,LP 0 -100.00 0
2025-07-31 13F 奎斯特合作伙伴有限责任公司 66,270 476.91 551 497.83
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,242 -2.74 10 -23.08
2025-08-12 13F 美国世纪公司 132,463 50.09 1,101 54.71
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 58,985 9.83 490 -6.13
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 107 7.00 1
2025-08-04 13F 联合银行 2,519 0.00 0
2025-08-14 13F 联信银行 701 11.80 6 0.00
2025-05-22 NP ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级 24,586 -75.72 198 -81.27
2025-09-04 13F/A 顾问集团控股公司 478 35.80 4 50.00
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 353,176 0.80 2,875 -22.01
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-08-12 13F 瑞士国家银行 158,700 0.00 1,319 3.05
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 15,000 25.00 125 29.17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 10,672 5.38 89 8.64
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 5,635 0.00 46 -23.73
2025-08-13 13F 北方信托公司 811,398 17.73 6,743 21.39
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 11,672 6.96 97 10.34
2025-08-06 13F 真实财富设计有限责任公司 14 0
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 0 -100.00 0
2025-08-08 13F Geode资本管理有限公司 1,915,385 1.40 15,917 4.53
2025-08-11 13F 赖斯霍尔詹姆斯联合有限公司 293,156 24.63 2,436 28.55
2025-07-31 13F 尼萨投资顾问有限公司 1,343 -2.47 11 0.00
2025-08-14 13F 联伯恩斯坦有限责任公司 76,580 0.00 636 3.08
2025-08-26 NP NSIDX - 北方小盘股指数基金 35,455 8.26 295 11.79
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 108,505 -6.07 883 -27.33
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,280 -18.71 59 -37.23
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 23,325 -0.77 194 2.12
2025-08-12 13F 磁星金融有限责任公司 0 -100.00 0
2025-06-05 13F/A 奥斯特维斯资本管理公司 0 -100.00 0
2025-04-01 NP GGUIX - abrdn 专注于美国小型股基金机构类别 20,218 212
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 0 -100.00 0 -100.00
2025-08-14 13F 剧目合作伙伴 0 -100.00 0
2025-08-11 13F Semanteon 资本管理公司 0 -100.00 0
2025-08-13 13F 纽约州共同退休基金 19,968 0.00 0
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 101,124 1
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-12 13F 维度基金顾问有限公司 5,406,393 21.77 44,924 25.54
2025-07-25 13F 阿特拉斯风险投资顾问公司 22,722,770 0.00 188,826 3.10
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 135,025 -4.09 1,099 -25.74
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 30,738 0.00 255 3.24
2025-05-14 13F 入口点资本有限责任公司 0 -100.00 0
2025-08-13 13F 直径资本有限合伙人 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 95,759 24.25 796 28.02
2025-08-08 13F 美国信安金融集团 64,233 534
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 77,690 0.00 549 -32.72
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 252,272 5.43 1,784 -29.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 25,000 0.00 208 2.99
2025-07-25 13F CWM有限公司 9,019 1,248.13 0
2025-08-06 13F 福克斯运行管理有限公司 0 -100.00 0
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-08-14 13F 舍布鲁克公园顾问有限公司 17,479 -43.28 145 -41.53
2025-08-12 13F 嘉信理财投资管理公司 616,114 4.62 5,120 7.86
2025-06-20 NP JSML - Janus Henderson 小型股成长阿尔法 ETF 153,165 8.43 1,083 -27.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 40,580 0.00 337 3.06
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 11,812 30.30 96 1.05
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