OSPN 机构投资人持股和股东 OneSpan公司 (NasdaqCM) 股票

OneSpan公司
US ˙ NasdaqCM ˙ US68287N1000

基本统计
机构股东 433 total, 429 long only, 0 short only, 4 long/short - change of -1.14% MRQ
平均投资组合配置 0.0830 % - change of -0.40% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 41,361,592 - 107.92% (ex 13D/G) - change of -0.59MM shares -1.40% MRQ
制度价值（长期） $ 639,987 USD ($1000)
机构投资人持股和股东

OneSpan Inc. (US:OSPN) 有 433 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 41,361,592 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Legal & General Group Plc, Ameriprise Financial Inc, First Trust Advisors Lp, Neuberger Berman Group LLC, CIBR - First Trust NASDAQ Cybersecurity ETF, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., State Street Corp, and BUG - Global X Cybersecurity ETF .

OneSpan Inc. (NasdaqCM:OSPN)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 8, 2025 is 15.60 / share. Previously, on September 9, 2024, the share price was 14.91 / share. This represents an increase of 4.63% over that period.

OSPN / OneSpan 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。

查看排名最高的股票
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。

OSPN / OneSpan 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 Global X 管理有限公司 2,149,161 1,369,883 -36.26 3.58 -36.75
2025-08-14 13G 阿默普莱斯金融公司 2,030,571 5.30
2025-07-08 13G/A 法律及一般投资管理有限公司 2,207,340 2,207,340 0.00 5.53 0.00
2024-11-14 13G Legal & General 集团有限公司 2,177,180 5.70
2024-11-12 13G/A 万家集团有限公司 3,488,626 3,488,626 0.00 9.21 0.00
2024-11-08 13G/A 贝莱德公司 3,720,220 3,720,220 0.00 9.80 0.00
2024-10-25 13G/A 第一信托投资组合公司 2,233,975 1,160,139 -48.07 3.06 -45.36
2024-08-09 13D/A Legion Partners资产管理有限责任公司 2,158,365 1,283,665 -40.53 3.40 -40.35
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 3,453 -3.95 51 -26.09
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 14,940 0.00 222 -22.65
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 15,800 -5.39 235 -27.10
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,971 -68.11 163 -76.78
2025-08-12 13F 摩根大通公司 336,365 -5.68 5,614 3.22
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,753 62.01 29 81.25
2025-07-22 NP GINN - 高盛创新股票 ETF 4,966 -37.71 79 -37.80
2025-08-12 13F 顾问资产管理公司 55 -1.79 1
2025-08-26 NP Profunds - Profund 超小型股副总裁 126 -8.03 2 0.00
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-11 13F 综合量化投资有限责任公司 20,462 -0.31 342 8.95
2025-08-27 NP SPAM - 主题网络安全 ETF 793 -30.74 13 -23.53
2025-08-15 13F 大西人寿保险公司 /can/ 257,631 1.82 4 33.33
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 117,700 0.00 1,750 -22.70
2025-08-14 13F 弗默尔有限公司 5,553 6.71 93 16.46
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,902 0.00 126 -0.79
2025-05-07 13F NKCFO有限公司 0 -100.00 0
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 10 0.00 0
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 1,161,274 0.00 19,382 9.44
2025-08-14 13F 曼氏集团 22,044 -50.66 368 -46.11
2025-08-14 13F 未来资产全球ETFS控股有限公司 1,373,131 -41.35 22,919 -35.82
2025-08-19 13F 霍希默财富管理有限公司 12,070 201
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 24 0
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 772 12
2025-08-29 NP WCBR - WisdomTree 网络安全基金 不适用 108,076 -4.78 1,804 4.22
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 6,905 -4.08 115 5.50
2025-06-26 NP USMIX - 扩展市场指数基金 4,179 -4.59 62 -26.19
2025-05-08 13F 巴德尔银行 0 -100.00 0 -100.00
2025-08-14 13F EJF资本有限责任公司 130,001 0.00 2,170 9.43
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 2,338 -0.76 37 0.00
2025-08-13 13F 大都会人寿投资管理有限公司 21,623 5.04 361 15.02
2025-06-24 NP ESCKX - 1290 Essex 小盘成长基金 R 级 48,824 1.08 726 -21.85
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 10,400 0.00 155 -23.00
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 40,029 14.31 638 13.55
2025-07-25 13F LRI 投资有限责任公司 143 0.00 2 0.00
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 1,050 49.15 18 70.00
2025-08-14 13F 制造商人寿保险公司 13,044 -1.81 218 7.43
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 92,739 -31.45 1,548 -25.01
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 20,731 -8.94 346 -0.29
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 34,163 0.00 508 -22.68
2025-08-25 NP TDIV - First Trust 纳斯达克科技股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,570 1.69 226 11.33
2025-07-21 13F 谷轮资本管理有限责任公司 4,920 16.37 82 28.13
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 24,239 0.00 405 9.49
2025-08-08 13F 英泰投资管理有限公司 15,894 -27.35 265 -20.42
2025-06-23 NP PJARX - 小盘价值基金 II R-3 239 0.00 4 -25.00
2025-06-24 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 35,388 0.00 526 -22.65
2025-04-29 NP BOGIX - 博格尔投资管理小型股成长基金 3,505 56
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 154 29.41 3 100.00
2025-07-31 13F/A 亚飞财富 34 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 54,359 15.99 866 15.18
2025-06-23 NP UAPIX - 超小盘深度投资者类别 388 -29.71 6 -50.00
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 187,606 -8.22 3,131 0.45
2025-08-13 13F 罗素投资集团有限公司 64,353 85.91 1,076 103.79
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 920 9,100.00 15
2025-07-14 13F 伽玛投资有限责任公司 2,711 -2.87 45 7.14
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 8,205 0.00 137 8.80
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,351 104.26 39 129.41
2025-08-12 13F 富兰克林资源公司 51,374 0.45 857 10.01
2025-08-14 13F 里格斯资产管理有限公司 324 0.00 5 25.00
2025-05-14 13F 汇丰控股有限公司 0 -100.00 0
2025-06-03 13F CWM 顾问有限责任公司 0 -100.00 0
2025-05-15 13F 元盛资本集团有限公司 0 -100.00 0 -100.00
2025-08-12 13F Nuveen有限责任公司 305,026 29.43 5,091 41.62
2025-05-15 13F HRT金融有限责任公司 0 -100.00 0
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 699 15.73 12 22.22
2025-08-12 13F LPL 金融有限责任公司 12,268 -25.15 205 -18.07
2025-08-14 13F 斯诺登资本顾问有限责任公司 19,000 0.00 317 9.69
2025-07-30 NP BUG - Global X 网络安全 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 1,257,054 -42.43 20,025 -42.83
2025-08-07 13F CSM 顾问有限责任公司 218,735 4
2025-08-14 13F 第一集团贸易有限公司 Call 9,800 -24.62 164 -17.68
2025-08-14 13F 第一集团贸易有限公司 7,179 -24.18 120 -17.36
2025-08-14 13F 第一集团贸易有限公司 Put 1,100 -15.38 18 -5.26
2025-07-28 13F 纽约州教师退休制度 3,438 0.00 0
2025-08-14 13F 沃亚投资管理有限公司 10,960 1.44 183 10.98
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 219,694 -63.26 3,667 -59.79
2025-06-25 NP FTEC - 富达 MSCI 信息技术指数 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 104,000 -8.74 1,546 -29.47
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
2025-08-06 13F 萨凡特资本有限责任公司 15,129 -39.48 253 -33.86
2025-07-23 NP PSWD - Xtrackers 网络安全精选股票 ETF 3,125 38.46 50 36.11
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 2,510 0.00 42 7.89
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 2,110 0.00 34 0.00
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 2,662 105.72 40 62.50
2025-08-01 13F Y-Intercept (香港) 有限公司 137,527 702.70 2,295 779.31
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 8,375 503.82 140 561.90
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 147,347 -1.29 2,459 8.04
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,369 20
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 69,242 0.00 1,030 -22.75
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 5,698 0.00 95 10.47
2025-07-25 13F 阿特里亚财富解决方案公司 0 -100.00 0
2025-08-14 13F 斯蒂菲尔金融公司 21,679 -2.26 362 6.80
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 2,009 440.05 34 560.00
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 126,380 18.78 2,109 30.02
2025-07-25 13F 奥泉环球投资控股有限公司 33,255 -5.46 564 3.49
2025-08-14 13F 原子投资者有限合伙人 22,713 -19.43 379 -11.66
2025-08-14 13F 威斯康星州投资委员会 20,012 -55.44 334 -51.17
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,256 -81.19 21 -80.20
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 49,354 -58.03 734 -67.60
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 879 0.00 15 7.69
2025-08-11 13F 花旗集团 104,396 -18.16 1,742 -10.44
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 4,693 0.00 70 -23.33
2025-08-13 13F 诚信合作伙伴有限责任公司 0 -100.00 0
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 7,296 17.13 108 -9.24
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 3,489 116.44 52 64.52
2025-08-12 13F 德意志银行\ 31,598 -13.66 527 -5.56
2025-05-05 13F 克里克穆尔资产管理有限责任公司 0 -100.00 0
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 81,116 -4.08 1,354 4.97
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 13,185 78.30 220 96.43
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 11,931 -12.47 199 -3.86
2025-07-08 13F Range金融集团有限责任公司 107,162 2.60 1,789 12.31
2025-08-06 13F 基石投资伙伴有限责任公司 14,008 1.05 234 10.43
2025-05-05 13F 林布鲁克资本有限公司 37 -27.45 1
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 9,979 61.89 167 76.60
2025-08-14 13F 拉扎德资产管理公司 265,854 1.98 4 33.33
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 18,677 0.00 298 -0.67
2025-08-14 13F 水手有限责任公司 11,034 184
2025-08-14 13F 联伯恩斯坦有限责任公司 162,012 14.07 2,704 24.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 9,480 0.00 158 9.72
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 6,193 0.00 92 -22.69
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 112,142 14.88 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 812 -84.57 14 -83.75
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 5,915 -11.90 99 -3.92
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 476 -1.86 8 0.00
2025-08-14 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
2025-08-28 NP XSW - SPDR(R) S&P(R) 软件与服务 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 216,323 1.52 3,610 11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 21,020 0.00 351 9.38
2025-08-14 13F 阿默普莱斯金融公司 2,030,571 9.79 33,890 20.16
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 4,995 0.00 83 9.21
2025-05-02 13F Cornercap投资顾问公司 0 -100.00 0
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 2,667 45
2025-08-14 13F 佩恩共同资产管理有限责任公司 15,000 250
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 541,178 -4.37 9,032 4.66
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 28,857 2.85 482 12.65
2025-07-28 NP VVSCX - 小盘价值基金 32,797 -15.66 522 -16.21
2025-05-08 13F ProShare 顾问有限责任公司 0 -100.00 0
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 1,925 10.32 32 23.08
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,216 0.00 48 -22.95
2025-05-15 13F MAI资本管理 0 -100.00 0
2025-08-04 13F 科瓦克顾问公司 126,225 9.83 2,107 20.21
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 4,491 -0.64 68 -18.07
2025-08-14 13F Papamarkou Wellner 资产管理公司 0 -100.00 0
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 15,040 -9.23 240 -9.81
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 5,947 2.82 99 12.50
2025-08-25 NP QWVOX - Clearwater 小公司基金 85,639 0.00 1,429 9.50
2025-08-26 NP NSIDX - 北方小盘股指数基金 16,867 -5.28 282 3.69
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 78,440 9.94 1,250 9.18
2025-07-14 13F 托特金融咨询公司 100 0.00 2 0.00
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 21,344 356
2025-08-14 13F 瑞银资产管理美洲公司 105,703 14.22 1,764 25.02
2025-08-14 13F Globeflex资本有限公司 55,097 0.00 920 9.40
2025-08-14 13F 都铎投资公司等 78,217 -6.97 1,305 1.79
2025-08-14 13F 水产资本管理有限责任公司 5,618 94
2025-08-14 13F 道富银行 1,326,059 -20.82 22,132 -13.34
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 5,067 -3.26 81 -4.76
2025-08-07 13F 英杰华公司 29,640 -20.84 495 -13.49
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,548 6.37 648 -17.79
2025-08-11 13F 科罗拉多州公共雇员退休协会 7,597 0.00 0
2025-08-14 13F 瑞银集团 299,516 -31.68 4,999 -25.24
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 26,158 -6.62 437 2.11
2025-08-15 13F 田纳西州财政部 17,145 116.64 286 138.33
2025-08-14 13F PZU SA 投资基金公司 1,100 0.00 18 12.50
2025-08-25 NP CIBR - First Trust 纳斯达克网络安全 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,492,396 16.22 24,908 27.20
2025-08-28 NP NCGFX - 新约成长基金 6,246 104
2025-07-29 NP EBI-长景优势ETF 1 0
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 85 -4.49 1 0.00
2025-08-18 13F/A 加拿大国家银行/fi/ 849 24.12 14 40.00
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 164 -91.06 3 -92.59
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 24,100 0.00 358 -22.68
2025-07-31 13F 奎斯特合作伙伴有限责任公司 20,250 2,024,900.00 338
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 155,544 0.00 2,313 -22.73
2025-08-14 13F Peak6有限责任公司 Put 0 -100.00 0
2025-07-24 13F 美国合众银行\de\ 1,812 -53.47 30 -49.15
2025-05-05 13F 铸造合作伙伴有限责任公司 37,625 574
2025-08-15 13F 摩根士丹利 497,365 7.66 8,301 17.84
2025-08-06 13F 真实财富设计有限责任公司 19 -75.32 0 -100.00
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,944 5.70 966 -18.36
2025-06-23 NP SLPIX - 小盘股深度投资者类别 37 -11.90 1
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 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 17,095 19.47 272 18.78
2025-08-14 13F 法国巴黎银行 1,000 0.00 17 6.67
2025-07-28 NP HDG - ProShares 对冲复制 ETF 50 11.11 1
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 820,691 1.60 13,074 0.90
2025-08-08 13F 木星资产管理有限公司 254,599 4.03 4,249 13.85
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 3,389 222.15 50 150.00
2025-08-11 13F Martingale 资产管理公司 123,568 5.11 2,062 15.07
2025-07-31 13F 尼萨投资顾问有限公司 152 16.92 3 100.00
2025-07-29 NP VFMF - Vanguard 美国多因素 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 37,784 48.51 602 47.30
2025-07-31 13F MQS 管理有限责任公司 0 -100.00 0
2025-06-26 NP DFUS - 维度美国股票 ETF 8,543 0.00 127 -22.56
2025-08-14 13F Peak6有限责任公司 0 -100.00 0
2025-08-14 13F Peak6有限责任公司 Call 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,099 7.06 343 -17.35
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 388 6
2025-08-08 13F 美国信安金融集团 26,817 30.90 448 43.27
2025-08-07 13F 阿卡迪亚资产管理有限公司 985,370 21.32 16 33.33
2025-08-12 13F 美洲投资伙伴公司 3,953 0.00 66 8.33
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 3,092 -85.60 52 -84.40
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
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 17,119 0.00 286 9.20
2025-08-13 13F 麦肯齐金融公司 47,053 -9.26 785 -0.63
2025-09-04 13F/A 顾问集团控股公司 1,128 1,384.21 19 1,700.00
2025-08-14 13F 雅各布斯利维股权管理公司 11,867 198
2025-06-05 NP GQSCX - 量化美国小盘股股票投资组合 502 7
2025-08-12 13F 希尔斯代尔投资管理公司 280,038 43.29 4,674 56.81
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,000 0.00 184 9.58
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 46,697 -84.92 779 -83.50
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-08-04 13F 联合银行 1,403 0.00 0
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 7,079 -27.19 105 -43.85
2025-07-29 13F 顶峰财富管理有限责任公司 0 -100.00 0
2025-08-11 13F 环球保险及服务有限公司 66,179 168.57 1,105 194.40
2025-08-14 13F 联信银行 2,829 14.77 47 27.03
2025-08-13 13F 纽约州共同退休基金 12,468 0.00 0
2025-08-11 13F 先锋集团公司 3,473,443 -1.60 57,972 7.69
2025-08-11 13F 科维斯特有限公司 4,536 9.59 0
2025-08-11 13F 美国信安证券公司 1,000 0.00 17 -11.11
2025-04-15 13F 阿塞纳贡资产管理公司 0 -100.00 0
2025-08-13 13F 肯尼迪资本管理公司 190,666 -22.22 3,182 -14.87
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 65,112 28.62 1,037 27.71
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 2,495 37
2025-08-13 13F 琼斯金融公司有限责任公司 20 0
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 46,851 0.00 697 -22.75
2025-05-13 13F 阿尔格特全球有限公司 0 -100.00 0
2025-08-11 13F 阿尔卑斯顾问公司 23,023 3.24 384 12.94
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 644 -3.16 10 0.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 196,396 1.43 3,278 11.01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 3,953 0.00 66 8.33
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 394 6
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 1,452 0.00 24 9.09
2025-08-12 13F 保德信金融公司 215,005 3.32 3,588 13.08
2025-08-13 13F 跳跃金融有限责任公司 11,721 196
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 2,208 0.00 37 9.09
2025-08-01 13F 德克萨斯州教师退休制度 37,903 -46.90 633 -41.91
2025-07-29 NP VFQY - Vanguard US Quality 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 14,442 0.00 230 -0.43
2025-08-14 13F 舍布鲁克公园顾问有限公司 0 -100.00 0
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 26,696 0.00 425 -0.70
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 1,750 3.92 26 -18.75
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 51,091 -21.20 853 -13.77
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 111,600 204.92 1,863 233.69
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 16,100 -59.85 269 -56.14
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 66,939 1.86 1,066 1.14
2025-05-15 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-08-14 13F 西姆科资本管理有限公司 446,280 7,448
2025-08-12 13F 科尔德斯特里姆资本管理公司 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 770 9.84 13 20.00
2025-08-12 13F 美国世纪公司 94,218 13.26 1,572 23.97
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 24,726 -2.06 413 7.01
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 39,538 0.74 660 10.20
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 166,968 0.00 2,483 -22.73
2025-07-29 NP VFMO - Vanguard US Momentum Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,947 0.00 1,178 -0.76
2025-07-11 13F 远远财务顾问有限责任公司 1,036 16.67 17 30.77
2025-08-13 13F 文艺复兴科技有限公司 131,317 -23.68 2,192 -16.50
2025-08-07 13F Parkside 金融银行与信托 0 -100.00 0
2025-08-08 13F 新泽西州警察和消防员退休系统 8,150 0.00 136 9.68
2025-08-12 13F Ci投资公司 348 -62.78 0
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,457 39
2025-08-14 13F 高盛集团公司 339,817 -12.89 5,672 -4.67
2025-07-10 13F 财富增值咨询服务有限公司 0 -100.00 0
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 16,607 -53.62 277 -49.27
2025-08-28 NP FITE - SPDR S&P Kensho 未来证券 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 63,196 -17.48 1,055 -9.68
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,178 0.00 19 0.00
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 4,070 0.00 68 8.06
2025-07-14 13F 卡皮塔罗投资有限公司 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,769 -18.88 60 -18.92
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,767 -28.50 44 -29.03
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 184 -4.66 3 50.00
2025-08-08 13F 创意策划 22,419 2.79 374 12.65
2025-06-26 NP DFAS - 维度美国小型股 ETF 91,784 2.44 1,365 -20.84
2025-06-26 NP DFUV - 维度美国市场价值 ETF 205 3
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 48,713 175.29 724 112.94
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,401 -0.86 90 8.43
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 8,634 -5.54 144 3.60
2025-08-14 13F Citadel 顾问有限公司 48,839 121.44 815 142.56
2025-08-14 13F Citadel 顾问有限公司 Put 22,200 -51.95 371 -47.44
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 99,406 -13.20 1,478 -32.91
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 21,359 3.84 340 3.34
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 386,379 1.75 5,745 -21.37
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 35,600 0.00 567 -0.70
2025-08-13 13F 佛罗里达州退休系统国家管理局 11,567 0.00 193 9.66
2025-07-25 13F 全面清晰财富管理公司 12,800 0.00 214 -10.13
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 1,361 -8.29 23 0.00
2025-08-14 13F 塞伊投资公司 23,755 -68.25 396 -65.29
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-08-12 13F XTX Topco有限公司 18,467 -34.26 308 -28.04
2025-08-13 13F 亚利桑那州退休系统 10,575 2.14 176 12.10
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 34,807 772.79 581 866.67
2025-05-09 13F 阶乘合伙人有限公司 0 -100.00 0
2025-08-14 13F 简街集团有限责任公司 Put 0 -100.00 0
2025-05-02 13F 卡伦/弗罗斯特银行家公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 5,011 508.87 84 591.67
2025-07-08 13F 加拉赫资本管理有限责任公司 32,500 542
2025-08-19 13F 怀俄明州 22,048 16.85 368 27.87
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-08-12 13F 嘉信理财投资管理公司 361,081 10.12 6,026 20.52
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 6,428 0.00 107 9.18
2025-08-14 13F Ieq资本有限公司 19,252 -32.18 321 -25.69
2025-07-24 13F IFP 顾问公司 0 -100.00 3
2025-08-14 13F 千禧管理有限公司 150,984 110.16 2,520 130.05
2025-08-14 13F Qube研究与技术有限公司 528,828 43.20 8,826 56.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 4,307 2.65 64 -20.00
2025-07-22 13F 先驱投资管理有限公司 200,000 0.00 3,332 9.25
2025-07-23 13F 埃尔斯沃斯顾问有限责任公司 0 -100.00 0
2025-08-12 13F 维度基金顾问有限公司 1,012,792 9.09 16,904 19.40
2025-07-25 13F CWM有限公司 16,478 -16.71 0
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 2,076 -65.77 35 -63.04
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 3,401 0.00 51 -23.08
2025-08-14 13F 工程师 门经理 LP 21,106 -36.26 352 -30.16
2025-07-08 13F 并行顾问有限责任公司 20 0
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 692 -2.81 12 10.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 12,134 -6.78 203 2.02
2025-06-26 NP DFAT - 维度美国目标价值 ETF 90,075 29.78 1,339 0.30
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 11,252 -1.65 188 7.47
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 5,133 289.75 86 325.00
2025-08-12 13F 管家合伙人投资咨询有限公司 5,697 -2.30 95 7.95
2025-07-30 NP BFOR - 巴伦 400 ETF 23,023 367
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 45,900 2.47 1
2025-08-14 13F/A 巴克莱银行 68,301 38.14 1
2025-08-18 13F 金刚狼贸易有限公司 Call 0 -100.00 0
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 9,381 -41.56 157 -36.07
2025-08-11 13F LSV资产管理 721,249 49.26 12 71.43
2025-08-08 13F SBI 证券股份有限公司 535 0.00 9 0.00
2025-08-14 13F 奥伯维斯资产管理公司/ 635,150 16.25 10,601 27.24
2025-07-29 13F 私人财富管理集团有限责任公司 306 0.00 5 25.00
2025-07-25 13F 优点投资组合管理 150,860 -2.11 2,518 7.11
2025-08-14 13F 安科拉顾问有限责任公司 24,783 0.00 414 9.55
2025-08-12 13F 埃塞克斯投资管理有限公司 220,306 -0.72 3,677 8.66
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 22,885 146.18 340 91.01
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 21,489 0.00 328 -17.84
2025-08-13 13F 特鲁投资资本有限公司 1 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 30,157 -4.49 480 -5.14
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 147 6.52 2 0.00
2025-08-13 13F EverSource 财富顾问有限责任公司 688 139.72 11 175.00
2025-08-08 13F 艾伯塔省投资管理公司 0 -100.00 0
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 315 -34.92 5 -55.56
2025-08-12 13F 瑞士国家银行 69,300 -1.98 1,157 7.24
2025-08-11 13F 道明沃特豪斯加拿大公司 376 12.57 6 20.00
2025-08-14 13F 佩恩资本管理公司 159,599 -4.57 2,664 4.43
2025-08-13 13F 第一信托顾问有限公司 1,712,158 16.00 28,576 26.95
2025-07-22 13F Gsa资本合伙公司 79,344 4.87 1 0.00
2025-08-12 13F 磁星金融有限责任公司 0 -100.00 0
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 1,618,885 -0.80 27,027 8.44
2025-06-26 NP TECB - iShares 美国科技突破多部门 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 3,619 -3.67 54 -26.39
2025-08-01 13F Envestnet资产管理公司 23,068 23.78 385 35.21
2025-08-14 13F 骏利亨德森集团有限公司 15,875 0.00 265 7.76
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 39,874 11.88 635 11.21
2025-08-14 13F 美国银行 /de/ 267,901 -10.01 4,471 -1.50
2025-08-14 13F 格雷厄姆资本管理有限合伙人 0 -100.00 0
2025-08-14 13F Aqr资本管理有限公司 359,827 -36.43 6,006 -30.43
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 2,973 4.21 44 -18.52
2025-08-07 13F 米德资产管理公司 9,979 61.89 167 76.60
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 184,642 2,746
2025-08-01 13F 戴维环球基金管理有限公司 110,029 8.24 1,836 18.45
2025-08-11 13F 塞泽特资本合伙公司 61,123 1,020
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 收益基金 I 股票 15,000 250
2025-08-14 13F 简街集团有限责任公司 124,381 2,076
2025-08-14 13F 维维恩基金管理有限责任公司 34,884 582
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 234 -3.31 4 0.00
2025-08-05 13F 纽约梅隆银行 224,366 2.00 3,745 11.63
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 25,131 1,880.38 419 1,721.74
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 24,332 39.11 406 52.63
2025-08-14 13F 加州教师退休制度 33,221 -1.62 554 7.78
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 214 0.00 4 0.00
2025-07-28 NP VCSLX - 小盘股指数基金 18,875 30.50 301 29.31
2025-08-08 13F Geode资本管理有限公司 967,103 1.65 16,141 11.23
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 22,719 0.00 379 9.54
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 13,014 0.00 217 9.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 42,090 -4.22 702 4.78
2025-08-14 13F 林洛克湖LP 169,409 1.41 2,827 10.99
2025-08-13 13F 景顺有限公司 69,761 3.85 1,164 13.67
2025-08-01 13F 贝西默集团公司 219 130.53 0
2025-08-12 13F 标量仪表管理有限公司 170,000 -20.88 2,837 -13.40
2025-08-13 13F 联合爱马仕有限公司 0 -100.00 0
2025-08-06 13F 法国巴黎银行资产管理控股公司 415 -99.87 0 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 65,732 4.26 1,097 14.15
2025-08-18 13F 新咨询服务有限责任公司 600 0.00 10 11.11
2025-08-26 NP TLSTX - 股票指数基金 634 0.00 11 11.11
2025-08-28 NP MMEAX - 胜利诚信发现基金 A 级 28,420 -5.89 474 3.04
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
2025-08-14 13F 莱加托资本管理有限公司 65,717 -0.24 1,097 9.16
2025-06-26 NP IHAK - iShares 网络安全和科技 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 430,794 -0.40 6,406 -23.03
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,557 10.03 3,036 9.25
2025-08-05 13F Simplex 贸易有限公司 Put 2,600 23.81 0
2025-08-05 13F Simplex 贸易有限公司 Call 5,200 -62.86 0
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 15,256 543.71 255 605.56
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 93,688 2.02 1,393 -21.12
2025-05-14 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-08-13 13F 西北互助财富管理公司 143 2,283.33 2
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-13 13F 胜利资本管理公司 83,116 -4.24 1,387 4.84
2025-08-28 NP OBMCX - Oberweis 微型资本基金投资者类别 621,700 14.12 10,376 24.89
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 9,612 0.00 160 9.59
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 4,541 0.00 76 8.70
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 9,836 0.00 150 -18.13
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,147 0.23 98 -1.02
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,938 2.84 49 13.95
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,005 0.00 17 6.67
2025-08-12 13F 克利尔街市场有限责任公司 0 -100.00 0
2025-08-14 13F 哥谭资产管理有限公司 30,640 80.50 511 98.06
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 20,430 341
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 5,413 -19.37 80 -37.98
2025-08-11 13F 罗斯柴尔德投资有限公司 105 23.53 2 0.00
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 22,998 5.67 384 15.71
2025-08-12 13F 少尉峰顾问公司 32,557 0.00 543 9.48
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 7,889 -13.06 132 -5.07
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-14 13F Smartleaf资产管理有限责任公司 104 -75.18 2 -83.33
2025-08-12 13F 普利股权公司 0 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,500 -26.68 290 -43.44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 7,570 14.01 126 24.75
2025-08-05 13F TSFG有限公司 400 0.00 0
2025-08-13 13F 箭街资本有限合伙企业 765,843 15.41 12,782 26.31
2025-08-12 13F Legal & General 集团有限公司 2,370,774 1.20 39,568 10.76
2025-08-14 13F 法国巴黎银行套利公司 46,184 906.85 771 1,015.94
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 2,737 0.00 41 -23.08
2025-06-26 NP FSCAX - Nuveen 小盘价值基金 A 类 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 87,033 1,294
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 16,391 -0.56 244 -23.34
2025-05-15 13F SRS 资本顾问公司 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 3,415 7.83 57 16.67
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 3,798 371.80 63 425.00
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 279,754 683.84 4,669 758.27
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 6,768 0.00 113 8.74
2025-08-14 13F 富国银行/百万 190,993 0.80 3,188 10.31
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 16,696 0.00 279 9.45
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923,501 -11.23 15,413 -2.85
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 3,369 0.00 56 9.80
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 3,254 0.00 52 -1.92
2025-08-08 13F 拉森金融集团有限责任公司 90 36.36 2 0.00
2025-07-11 13F 亚瑟·M·科恩建筑事务所 81,000 0.00 1,352 9.39
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 10,897 -0.76 182 8.38
2025-07-23 13F Klp资本管理公司 44,000 59.42 734 74.76
2025-07-23 NP CFSSX-专栏小盘精选基金 97,319 13.68 1,550 12.89
2025-08-13 13F F/M 投资有限责任公司 129,458 0.24 2,161 9.70
2025-08-14 13F 安盛公司 88,072 0.10 1,470 9.55
2025-08-15 13F Kestra 咨询服务有限责任公司 0 -100.00 0
2025-08-07 13F 洛杉矶资本管理有限公司 147,976 53.88 2,470 68.42
2025-08-14 13F CM Bidwell & Associates 有限公司 218 0.00 4 0.00
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 171,237 0.69 2,728 0.00
2025-08-14 13F 德肖公司 20,469 -32.31 342 -26.03
2025-08-04 13F 俄亥俄州 23,900 -31.71 399 -25.33
2025-08-14 13F 长城汽车顾问有限责任公司 0 -100.00 0
2025-08-12 13F 恒线顾问公司 58,546 7.39 977 17.57
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 59,145 0.00 879 -22.69
2025-08-04 13F 米格达勒保险金融控股有限公司 6,000 -46.21 0
2025-08-14 13F 前奏资本管理有限公司 52,733 0.32 880 9.86
2025-08-13 13F 阿蒙迪 16,757 -1.67 288 16.13
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 196,629 0.92 3,132 0.22
2025-07-31 13F 财通国际资产管理有限公司 45 -58.33 1 -100.00
2025-04-18 13F 昌盛财富管理有限公司 0 -100.00 0
2025-07-23 NP CFSLX - 专栏小型股基金 17,244 5.41 275 4.58
2025-07-07 13F Versant 资本管理公司 649 0.00 11 11.11
2025-06-26 NP FSMD - 富达中小因子 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 80,507 1,197
2025-07-11 13F/A Umb Bank 北美/月 150 0.00 3 0.00
2025-08-27 13F/A Squarepoint Ops LLC 125,627 -13.03 2,097 -4.81
2025-07-21 13F 未来资产环球投资有限公司 14,746 -42.31 246 -37.72
2025-08-07 13F 康纳克拉克伦投资管理有限公司 61,273 -15.50 1,023 -7.51
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 4,869 24.05 78 24.19
2025-07-14 13F Counterpoint 共同基金有限责任公司 25,131 419
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 3,332 0.00 56 10.00
2025-08-07 13F 奥尔沃斯金融有限公司 136 2
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 75,448 -32.82 1,259 -26.46
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,755 6.00 46 15.38
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 34,100 5,391.14 569 5,590.00
2025-08-15 13F 卡克斯顿联合律师事务所 35,227 0.00 588 9.31
2025-08-08 13F Pnc 金融服务集团公司 143 -3.38 2 0.00
2025-06-30 NP SAWS - AAM SAWGRASS 美国小型股优质增长 ETF 226 3
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 2,463 0.00 37 -23.40
2025-04-28 NP FDLS - Inspire Fidelis 多因子 ETF 43,962 -17.43 705 -26.87
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 51 -7.27 1
2025-08-13 13F 北方信托公司 363,069 -7.92 6,060 0.77
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 15,139 0.00 253 9.57
2025-08-13 13F Centiva 资本有限合伙人 0 -100.00 0
2025-08-18 13F 金刚狼贸易有限公司 Put 0 -100.00 0
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 1,661 0.00 28 8.00
2025-04-23 13F 尖峰财富管理 0 -100.00 0
2025-08-14 13F 简街集团有限责任公司 Call 0 -100.00 0
2025-08-13 13F 桥城资本有限责任公司 17,430 -2.49 291 6.62
2025-07-18 13F 荷宝机构资产管理有限公司 58,620 0.00 978 9.52
2025-08-12 13F 贝莱德公司 3,605,977 -1.50 60,184 7.80
2025-08-08 13F/A 斯特林资本管理有限公司 21,294 22,553.19 355 35,400.00
2025-07-28 NP NINAX - Neuberger Berman 内在价值基金 A 类 435,232 -7.06 6,933 -7.70
2025-08-08 13F 贝拉德公司 15,800 0.00 264 9.58
2025-08-04 13F 资产标记公司 154 3
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 2,829 4.55 47 14.63
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 46,030 2.28 768 11.95
2025-07-09 13F 万通信托公司 Fsb/adv 69 0.00 1 0.00
2025-08-12 13F 帕瑟顾问公司 180,502 -15.98 3,013 -8.06
2025-07-28 13F 安联资产管理有限公司 231,610 93.32 3,866 111.55
2025-08-14 13F 加拿大皇家银行 78,848 16.10 1,315 26.93
2025-08-14 13F/A 斯科波斯实验室有限公司 4 0.00 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 20,734 0.00 330 -0.60
2025-08-26 NP Profunds - Profunds 小型股副总裁 82 -3.53 1 0.00
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
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 202,219 -10.45 3,375 -1.98
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 1,227 0.00 20 11.11
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 5,529 2.66 82 -20.39
Other Listings
DE:VDY €12.80
GB:0YNU
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