PUBM 机构投资人持股和股东 PubMatic 公司 (NasdaqGM) 股票

PubMatic 公司
US ˙ NasdaqGM ˙ US74467Q1031

基本统计
机构股东 341 total, 334 long only, 0 short only, 7 long/short - change of -0.29% MRQ
平均投资组合配置 0.0506 % - change of 17.04% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 30,142,170 - 80.47% (ex 13D/G) - change of -0.20MM shares -0.66% MRQ
制度价值(长期) $ 322,792 USD ($1000)
机构投资人持股和股东

PubMatic, Inc. (US:PUBM) 有 341 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 30,142,170 股股票。 最大股东包括 BlackRock, Inc., Graham Holdings Co, Vanguard Group Inc, Dimensional Fund Advisors Lp, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and Royal Bank Of Canada .

PubMatic, Inc. (NasdaqGM:PUBM)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 8.55 / share. Previously, on September 9, 2024, the share price was 14.02 / share. This represents a decline of 39.02% over that period.

PUBM / PubMatic, 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。

PUBM / PubMatic, 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)
2025-07-29 13G/A 万家集团有限公司 3,413,603 2,611,179 -23.51 6.48 -23.40
2025-05-14 13G/A 格雷厄姆控股公司 2,331,462 2,831,462 21.45 7.00 22.81
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
(%)
2025-07-24 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 22,060 -2.68 258 7.50
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 11,587 0.00 144 37.14
2025-06-26 NP DFUS - 维度美国股票 ETF 7,640 0.00 75 -35.65
2025-05-14 13F 入口点资本有限责任公司 0 -100.00 0
2025-07-21 13F 未来资产环球投资有限公司 5,381 5.06 67 40.43
2025-08-13 13F 阿蒙迪 34,101 432
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,964 -22.74 46 -14.81
2025-07-31 13F 财通国际资产管理有限公司 326 4
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,006 -2.80 13 33.33
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 10,931 0.00 136 36.36
2025-07-16 13F 战略投资解决方案公司/伊利诺伊州 0 -100.00 0
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 98 6.52 1
2025-03-28 NP DSCIX - 德纳小型股票基金机构类别股票 27,086 0.00 410 2.76
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 19,758 -9.52 246 23.12
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 21,386 0.00 195 -37.90
2025-07-25 13F CWM有限公司 5,964 506.10 0
2025-05-16 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-18 13F/A 加拿大国家银行/fi/ 331 -0.30 4 33.33
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares 对冲复制 ETF 52 6.12 1
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 76,903 -21.32 751 -49.15
2025-08-08 13F Geode资本管理有限公司 985,948 5.25 12,267 43.24
2025-08-04 13F 俄亥俄州 31,100 0.00 387 35.92
2025-08-07 13F 康纳克拉克伦投资管理有限公司 76,276 94.54 949 164.80
2025-07-23 13F Klp资本管理公司 7,200 0.00 90 36.92
2025-08-13 13F 帕纳戈拉资产管理公司 257,528 0.00 3,204 36.12
2025-08-01 13F 枪证券公司 13,252 165
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 38,090 9.53 372 -29.14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,905 -32.01 34 -26.67
2025-08-08 13F 等投资顾问公司 16,718 -12.18 208 19.65
2025-08-29 NP FTMSX - Fuller & Thaler 行为微型资本股票基金机构股票 20,100 0.00 250 36.61
2025-05-15 13F 加拿大养老金计划投资委员会 0 -100.00 0
2025-05-27 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 24,731 -2.96 226 -39.57
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 27,045 0.00 336 36.03
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 101 -63.93 1 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 6,391 7.59 80 46.30
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 46,405 35.04 577 -17.22
2025-07-15 13F 俄亥俄州公共雇员退休制度 33,700 419
2025-08-14 13F 格雷厄姆资本管理有限合伙人 14,079 -75.27 175 -66.35
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 4,878 264.85 61 400.00
2025-05-14 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 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 5,258 -43.42 51 -63.57
2025-08-13 13F 景顺有限公司 81,994 10.02 1,020 49.78
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 8,215 1.85 102 39.73
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 16,600 194
2025-08-25 NP QWVOX - Clearwater 小公司基金 77,004 28.53 958 74.95
2025-08-12 13F Legal & General 集团有限公司 48,268 -1.43 600 34.23
2025-08-26 NP GSCYX - 机构小型股股票基金 35,789 124.38 445 37.77
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 288,667 9.83 2,820 -29.04
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 14,669 0.00 182 35.82
2025-08-13 13F 西北互助财富管理公司 150 200.00 2
2025-07-31 13F 布林克资本投资有限公司 0 -100.00 0 -100.00
2025-08-14 13F/A 巴克莱银行 122,113 19.03 2
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 24,127 0.00 282 10.16
2025-08-12 13F 帕瑟顾问公司 0 -100.00 0
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 27,700 345
2025-04-28 13F 德克萨斯州教师退休制度 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 218,561 0.69 2,557 10.84
2025-08-14 13F 曼氏集团 0 -100.00 0
2025-08-14 13F 匡蒂诺资本管理有限公司 18,987 28.28 236 74.81
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 7,891 -16.59 98 13.95
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-08-14 13F 制造商人寿保险公司 15,525 4.23 193 41.91
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 845 22.64 11 66.67
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 200,715 4.66 2,348 15.21
2025-08-07 13F 奥尔沃斯金融有限公司 212 19.10 3 100.00
2025-08-08 13F/A 斯特林资本管理有限公司 1,127 2,520.93 14
2025-05-15 13F 沃洛里奇投资管理有限公司 0 -100.00 0
2025-07-25 13F 彭布鲁克管理有限责任公司 35,445 0.00 324 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 5,992 -2.71 55 -40.00
2025-08-14 13F 跨大西洋银行 0 -100.00 0
2025-08-18 13F 金刚狼贸易有限公司 Call 0 -100.00 0 -100.00
2025-08-19 13F 新桥金融服务集团有限公司 500 0.00 6 50.00
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 11,274 40.92 110 -8.33
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 9,341 0.00 116 36.47
2025-08-14 13F 富国银行/百万 69,212 13.96 861 54.95
2025-07-15 13F 毅力家族办公室有限责任公司 1 -99.70 0 -100.00
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 3,137 17.71 39 -27.78
2025-08-08 13F 英泰投资管理有限公司 35,574 -22.24 443 5.74
2025-08-13 13F 大都会人寿投资管理有限公司 24,504 0.00 305 36.32
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 34,083 9.03 0
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 11,264 -0.74 140 35.92
2025-08-14 13F 立体派系统策略有限责任公司 0 -100.00 0
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 13,200 0.00 164 36.67
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 17,400 0.00 216 35.85
2025-06-23 NP SLPIX - 小盘股深度投资者类别 39 -15.22 0
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,303 2.41 676 39.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 21,000 0.00 261 36.65
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,698 -28.72 43 -56.25
2025-08-13 13F 北方信托公司 342,031 -4.83 4,255 29.54
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,013 3.87 20 -34.48
2025-07-29 NP TMFX - Motley Fool Next 指数 ETF 771 1.72 9 12.50
2025-07-16 13F 西科资本有限责任公司 5 0.00 0
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 29,800 -3.87 371 30.74
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 4,448 -34.44 55 -11.29
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,007 0.00 12 10.00
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 82,948 6.76 970 17.58
2025-08-12 13F 恒线顾问公司 65,840 9.71 819 49.45
2025-04-09 13F NBC 证券公司 0 -100.00 0
2025-08-12 13F 贝莱德公司 3,449,941 -0.06 42,917 36.02
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 7,501 0.00 93 36.76
2025-07-11 13F 阿迪朗达克信托公司 549 0.00 7 20.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 213 6.50 3 100.00
2025-05-07 13F LPL 金融有限责任公司 0 -100.00 0
2025-07-18 13F 创始人资本管理公司 2,000 0.00 25 33.33
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 3,162 0.00 39 39.29
2025-05-28 13F 财富管理协会有限公司 0 -100.00 0
2025-08-13 13F 斑眼贸易有限责任公司 Call 5,300 66
2025-05-08 13F ProShare 顾问有限责任公司 0 -100.00 0
2025-07-14 13F 伽玛投资有限责任公司 670 118.95 8 300.00
2025-08-13 13F 斑眼贸易有限责任公司 43,332 539
2025-08-14 13F 未来资产全球ETFS控股有限公司 141,255 1.91 1,757 38.78
2025-08-13 13F 斑眼贸易有限责任公司 Put 10,600 132
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 676 -7.78 8 0.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 301 -28.33 4 0.00
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 51,492 -41.18 503 -61.98
2025-08-06 13F 福克斯运行管理有限公司 26,668 332
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 7,615 -6.52 70 -42.02
2025-08-19 13F 怀俄明州 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 69,521 0.00 865 36.06
2025-05-28 NP 太平洋精选基金 - 小盘价值投资组合 I 类 5,131 0.00 47 -38.67
2025-08-05 13F Simplex 贸易有限公司 29,432 7.98 0
2025-05-30 NP QSML - WisdomTree 美国小型股优质增长基金 524 20.74 5 -33.33
2025-08-14 13F 德肖公司 356,381 -21.14 4,433 7.34
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 34,767 -9.25 407 -0.25
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 172,885 0.00 2,151 36.08
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-08-14 13F 美国银行 /de/ 104,050 170.17 1,294 267.61
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 0 -100.00 0
2025-06-26 NP DFAS - 维度美国小型股 ETF 98,808 0.00 965 -35.37
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 45,400 -59.10 565 -44.38
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 69,200 5.81 861 44.05
2025-08-12 13F 富兰克林资源公司 61,433 0.30 764 36.67
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 56,814 7.89 665 18.78
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 2,210 0.00 26 8.70
2025-03-28 NP DXUV-美国维度矢量股票 ETF 40 0.00 1
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 252 0.00 3 50.00
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,296,921 0.00 16,134 36.11
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 206,134 8.56 2,564 47.78
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,100 0.00 83 10.67
2025-08-13 13F 直径资本有限合伙人 20,499 255
2025-08-14 13F 安科拉顾问有限责任公司 0 -100.00 0
2025-08-08 13F 创意策划 21,611 269
2025-08-13 13F Transce3nd有限责任公司 271 -71.05 3 -62.50
2025-05-27 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 353,753 -8.57 3,233 -43.11
2025-08-14 13F 威斯康星州投资委员会 62,165 773
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 165 5.10 2 -50.00
2025-08-14 13F 两西格码投资有限合伙人 156,027 1,941
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 45,580 39.30 567 -14.61
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 83,552 0.00 978 10.02
2025-08-14 13F 拉扎德资产管理公司 8,239 7.67 0
2025-08-13 13F EverSource 财富顾问有限责任公司 118 187.80 1
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 18,496 0.00 230 36.09
2025-04-25 13F 纽约州教师退休制度 0 -100.00 0
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 45,584 3.81 445 -32.88
2025-09-04 13F/A 顾问集团控股公司 961 6.42 12 37.50
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 10,434 38.22 130 89.71
2025-05-14 13F Peak6有限责任公司 Put 0 -100.00 0 -100.00
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 17,769 -6.35 174 -39.51
2025-08-27 NP TLEQX - 小盘股票基金 5,909 -3.81 74 30.36
2025-05-14 13F 布朗兄弟哈里曼公司 0 -100.00 0
2025-07-29 13F 北欧联合银行投资管理公司 346,047 0.95 4,436 42.87
2025-07-15 13F 密苏里信托投资公司 30 0.00 0
2025-08-26 NP TLSTX - 股票指数基金 683 0.00 8 33.33
2025-05-27 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,253 3.72 167 -35.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 4,518 -2.50 44 -37.14
2025-05-15 13F MAI资本管理 0 -100.00 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 5,342 0.00 66 37.50
2025-05-28 NP ASQIX - 小公司基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 100,867 0.00 985 -35.41
2025-08-05 13F 科顿资本公司 16,884 68.84 210 130.77
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 5,852 -65.44 73 -53.25
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,567 0.00 19 35.71
2025-07-28 13F 多元化投资策略有限责任公司 80,000 995
2025-08-12 13F 普利股权公司 0 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 18,202 0.00 213 9.84
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 3,917 11.50 49 50.00
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 72,168 -3.80 844 5.90
2025-08-14 13F 沃亚投资管理有限公司 12,029 -7.37 150 26.27
2025-08-14 13F 第一集团贸易有限公司 0 -100.00 0
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 62,924 615
2025-05-15 13F 德纳投资顾问公司 0 -100.00 0
2025-08-11 13F 沃杜州银行 1,006 0.00 0
2025-08-14 13F 弗默尔有限公司 2,876 111.01 36 191.67
2025-08-14 13F 简街集团有限责任公司 Put 25,600 318
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 405,950 -2.23 3,966 -36.83
2025-08-14 13F 简街集团有限责任公司 172,870 57.98 2,151 115.00
2025-08-11 13F 先锋集团公司 2,611,179 -23.51 32,483 4.11
2025-08-14 13F 简街集团有限责任公司 Call 13,900 173
2025-08-13 13F 阿维斯塔资本有限责任公司 305,000 -4.69 3,794 29.75
2025-07-30 NP CLOU - Global X 云计算 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 119,668 -0.05 1,400 10.06
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 2,634 0.00 26 -35.90
2025-08-12 13F 德意志银行\ 143,079 -12.00 1,780 19.72
2025-08-13 13F 罗素投资集团有限公司 42,807 -7.44 533 26.07
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 307,770 -2.43 3,007 -36.97
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-07-31 13F 奎斯特合作伙伴有限责任公司 11,046 -20.10 137 8.73
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 1,658 0.00 21 33.33
2025-03-26 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 28,270 0.00 427 2.89
2025-07-14 13F 彩绘门廊顾问有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 联伯恩斯坦有限责任公司 36,200 -11.32 450 20.64
2025-08-18 13F 金刚狼贸易有限公司 22,296 260
2025-08-18 13F 金刚狼贸易有限公司 Put 28,300 83.77 330 131.69
2025-08-14 13F 阿德斯利咨询合作伙伴有限公司 35,000 435
2025-04-11 13F 河景信托公司 0 -100.00 0
2025-07-22 13F Gsa资本合伙公司 50,926 101.87 1
2025-06-26 NP USMIX - 扩展市场指数基金 4,641 -3.43 45 -37.50
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-05-28 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 274,579 -51.66 2,510 -69.93
2025-08-08 13F 拉森金融集团有限责任公司 0 -100.00 0
2025-08-11 13F 花旗集团 18,791 -43.03 234 -22.59
2025-08-14 13F 星云研究与开发有限责任公司 28,104 -16.05 350 14.43
2025-07-11 13F 多元化信托公司 13,005 0.53 162 36.44
2025-08-13 13F 华尔街眼资本有限责任公司 87,984 1,990.87 1,095 2,778.95
2025-08-13 13F 华尔街眼资本有限责任公司 Put 3,300 10.00 41 51.85
2025-08-13 13F 华尔街眼资本有限责任公司 Call 13,800 -61.88 172 -48.18
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 19,012 186
2025-08-07 13F 阿卡迪亚资产管理有限公司 628,139 37.44 8 75.00
2025-08-12 13F 美洲投资伙伴公司 4,266 0.00 53 39.47
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 268 0.00 3 50.00
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 342 -2.84 4 33.33
2025-05-15 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 59 7.27 1
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 22,900 14.95 285 -29.70
2025-04-24 13F 温盖特财富顾问有限公司 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,100 -21.43 14 8.33
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 11,087 0.00 108 -35.33
2025-05-09 13F 皮特凯恩郡 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 5,881 155.70 73 58.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 48,771 5.66 607 43.94
2025-08-06 13F 真实财富设计有限责任公司 28 -12.50 0
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 9,784 -33.15 122 -9.02
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 28,385 0.00 277 -35.43
2025-08-08 13F Pnc 金融服务集团公司 0 -100.00 0
2025-08-12 13F 摩根大通公司 384,463 -4.12 4,783 30.48
2025-07-24 13F 美国合众银行\de\ 14,013 -4.91 174 29.85
2025-08-12 13F 无畏资本管理公司 10,000 0.00 124 36.26
2025-08-13 13F 宽博科技有限公司 2,148 -74.70 27 -66.23
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 369,783 21.60 4,600 -25.51
2025-07-31 13F 尼萨投资顾问有限公司 1,840 23
2025-08-14 13F Peak6有限责任公司 Call 301,600 1,833.33 3,752 2,541.55
2025-07-28 NP AVUV - Avantis 美国小型股价值 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 69,953 -51.63 818 -46.78
2025-08-14 13F 塞伊投资公司 0 -100.00 0 -100.00
2025-05-13 13F 哈特兰有限公司 0 -100.00 0
2025-08-12 13F Trexquant 投资有限责任公司 258,733 -13.58 3,219 17.62
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 646,076 1.53 8,037 38.19
2025-07-31 13F 阿奎塔斯投资有限责任公司 146,492 1,822
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 38,736 51.23 453 66.54
2025-08-07 13F 休斯金融服务有限责任公司 60 1
2025-08-11 13F 罗斯柴尔德投资有限公司 165 312.50 2
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 42,014 50.61 523 105.51
2025-08-13 13F 汇丰控股有限公司 46,637 14.95 596 60.38
2025-08-14 13F 耆那全球有限公司 0 -100.00 0
2025-08-14 13F 道富银行 915,724 -1.61 11,392 33.92
2025-08-14 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-08-14 13F 瑞银资产管理美洲公司 119,747 48.58 1,490 102.31
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 1,046,847 -3.21 13,023 31.73
2025-05-15 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 1,368 120.29 16 200.00
2025-08-07 13F Parkside 金融银行与信托 0 -100.00 0
2025-05-15 13F 主要管理 ETF Advisors, LLC 0 -100.00 0
2025-08-14 13F 雅各布斯利维股权管理公司 877,784 32.54 10,920 80.39
2025-08-11 13F 科维斯特有限公司 133 -80.67 0
2025-08-08 13F 美国信安金融集团 22,616 -9.34 281 23.25
2025-08-14 13F 海德兰兹技术有限责任公司 12,043 59.19 150 115.94
2025-08-14 13F 阿默普莱斯金融公司 167,498 2,084
2025-08-14 13F 格雷厄姆控股公司 2,831,462 0.00 35 40.00
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 154,800 -3.05 1,811 6.72
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 24,723 308
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 1,720 16
2025-05-27 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,291 0.00 158 -37.80
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-08-13 13F 纽约州共同退休基金 11,752 0.00 0
2025-08-18 13F 吉诺斯财富管理公司 333 0.00 4 33.33
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,185 37
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 32,246 0.00 315 -35.32
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,428 5.33 80 43.64
2025-03-28 NP DFSU - 维度美国可持续发展核心 1 ETF 2,816 0.00 43 2.44
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 2,989 0.00 37 37.04
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 9,092 0.00 113 36.14
2025-08-14 13F 惠灵顿管理集团有限责任公司 1,333,433 23.70 16,588 68.36
2025-07-28 NP VCSLX - 小盘股指数基金 20,269 26.90 237 40.24
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 12,500 -15.54 156 14.81
2025-08-12 13F 美国世纪公司 137,650 -41.10 1,712 -19.81
2025-05-14 13F 亨廷顿国家银行 0 -100.00 0
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 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 921 3.02 11 37.50
2025-03-28 NP GSAOX - 高盛小盘成长洞察基金 A 类 24,400 189.20 369 196.77
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Put 23,400 0.00 291 36.62
2025-08-14 13F 视差波动率顾问公司,有限合伙人 5,499 -50.13 68 -32.00
2025-08-13 13F 亚利桑那州退休系统 11,180 -0.29 139 36.27
2025-07-07 13F Versant 资本管理公司 1,605 46.04 20 90.00
2025-04-29 13F Envestnet资产管理公司 0 -100.00 0
2025-05-15 13F 魁北克加丁储蓄银行联合会 0 -100.00 0
2025-08-26 NP Profunds - Profunds 小型股副总裁 95 5.56 1
2025-08-14 13F 加州教师退休制度 36,777 0.00 458 36.01
2025-07-16 13F 签名有限责任公司 419 430.38 5
2025-08-13 13F Centiva 资本有限合伙人 10,000 -56.76 124 -41.23
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 51,512 -52.93 503 -69.59
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 1,163 0.00 14 40.00
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 11,574 0.00 113 -35.06
2025-08-14 13F/A 斯科波斯实验室有限公司 1,007 13
2025-08-11 13F 美国信安证券公司 0 -100.00 0
2025-08-12 13F SRS 资本顾问公司 189 2
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 24,050 -8.85 299 24.07
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 35,714 104.48 326 25.87
2025-08-28 NP MMEAX - 胜利诚信发现基金 A 级 31,200 -5.45 388 28.90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 4,266 0.00 53 39.47
2025-05-15 13F 盈丰资产管理(北美)公司 0 -100.00 0 -100.00
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 19,401 0.00 190 -35.49
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,595 0.00 19 12.50
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 5,180 -5.56 47 -41.25
2025-08-14 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-08-14 13F 法国巴黎银行套利公司 4,019 -76.28 50 -68.18
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 231,098 2,258
2025-08-12 13F 瑞士国家银行 73,200 -3.56 911 31.31
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 6,691 0.00 65 -35.64
2025-08-19 NP RIFBX - 美国小型股票基金 2,780 0.00 35 36.00
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,972 4.19 117 -32.95
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 170,646 0.00 1,667 -35.39
2025-08-14 13F 工程师 门经理 LP 30,254 -49.50 376 -31.26
2025-08-26 NP NSIDX - 北方小盘股指数基金 19,436 10.89 242 50.63
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 3,169 0.00 37 12.12
2025-05-28 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 491,844 -51.08 4,495 -69.57
2025-03-31 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 32,890 0.00 497 2.90
2025-08-12 13F 维度基金顾问有限公司 1,481,621 -2.70 18,429 32.42
2025-08-26 NP Profunds - Profund 超小型股副总裁 146 1.39 2 0.00
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 4,935 27.35 58 39.02
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 24,857 -9.47 243 -41.69
2025-04-28 13F 第一地平线顾问公司 0 -100.00 0
2025-08-14 13F 联信银行 336 0.00 4 33.33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 691 -1.85 9 33.33
2025-08-14 13F 加拿大皇家银行 970,347 7.38 12,072 46.19
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 6,695 -5.38 83 29.69
2025-08-08 13F 新泽西州警察和消防员退休系统 9,923 0.00 123 36.67
2025-06-18 NP REBYX - 美国小盘Y类股票基金 9,043 -11.22 88 -42.86
2025-08-14 13F Aqr资本管理有限公司 54,896 387.18 683 568.63
2025-06-27 NP PKW - 景顺回购成功者 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 19,299 189
2025-08-04 13F 联合银行 1,448 0.00 0
2025-07-11 13F 远远财务顾问有限责任公司 41 1
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 11 0.00 0
2025-08-14 13F Qube研究与技术有限公司 32,508 -87.81 404 -83.42
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 20,231 37.27 252 -16.05
2025-08-15 13F 摩根士丹利 141,072 -60.68 1,755 -46.51
2025-08-08 13F SBI 证券股份有限公司 872 1.63 11 42.86
2025-08-11 13F 贝尔投资顾问公司 0 -100.00 0
2025-08-13 13F 佛罗里达州退休系统国家管理局 12,430 0.00 155 36.28
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 136,027 -11.00 1,692 21.20
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,016 7.97 12 10.00
2025-08-14 13F Citadel 顾问有限公司 497,572 291.79 6,190 433.53
2025-08-14 13F Citadel 顾问有限公司 Call 132,700 12.65 1,651 53.35
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 1,094 0.00 14 44.44
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 3,898 -10.70 38 -41.54
2025-08-14 13F Citadel 顾问有限公司 Put 97,700 10.27 1,215 50.19
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 12,160 -8.99 151 23.77
2025-08-12 13F 嘉信理财投资管理公司 339,323 3.65 4,221 41.08
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 1,391 -15.13 17 21.43
2025-03-28 NP DCOR - 维度美国核心股票 1 ETF 1,704 0.00 26 0.00
2025-04-14 13F Umb Bank 北美/月 0 -100.00 0 -100.00
2025-07-08 13F 并行顾问有限责任公司 300 0.00 4 50.00
2025-08-14 13F 富勒泰勒资产管理公司 27,835 -18.22 346 11.25
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 731 0.00 7 -36.36
2025-08-14 13F 雷蒙德詹姆斯金融公司 345 4
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 184,403 -2.26 2,158 7.58
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 30,296 0.00 296 -35.59
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 23,701 0.00 295 36.11
2025-08-13 13F 文艺复兴科技有限公司 1,219,900 11.25 15,176 51.42
2025-04-25 13F 贸易风资本管理有限公司 0 -100.00 0 -100.00
2025-08-12 13F Nuveen有限责任公司 401,456 -7.41 4,994 26.05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 6,723 36.81 84 -16.16
2025-07-24 13F IFP 顾问公司 0 -100.00 2
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 5,181 -1.26 51 -36.71
2025-07-15 13F 大街集团有限公司 100 0.00 1
2025-08-14 13F 高盛集团公司 327,141 14.41 4,070 55.72
2025-08-07 13F 品尼高控股有限公司 128,825 13.27 1,603 54.19
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 0 -100.00 0
2025-05-27 NP NOSGX - 北方小盘价值基金 3,954 -2.01 36 -38.98
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 5,245 0.00 51 -35.44
2025-05-28 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 2,079 -24.51 19 -52.50
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 1,243 11
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 27,460 -10.76 342 21.35
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 793 0.00 10 28.57
2025-07-09 13F 莱布曼金融服务公司 104,683 65.68 1,302 125.65
2025-08-12 13F CenterBook 合作伙伴有限责任公司 220,810 2,747
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 1,063 37.16 13 85.71
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,937 0.00 37 38.46
2025-06-26 NP DFAT - 维度美国目标价值 ETF 239,355 13.18 2,338 -26.87
2025-08-13 13F Apis 资本顾问有限责任公司 77,500 964
2025-08-08 13F Avantax 咨询服务公司 10,144 -14.40 126 16.67
2025-08-14 13F 贾斯珀里奇合伙人有限合伙人 15,032 0.00 187 35.77
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 143,821 -14.70 1,405 -44.88
2025-08-13 13F 胜利资本管理公司 104,986 13.21 1,306 54.19
2025-05-05 13F 林布鲁克资本有限公司 46 0
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 6,598 0.00 82 36.67
2025-03-28 NP DFUV - 维度美国市场价值 ETF 6,964 0.00 105 2.94
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 54,478 0.00 532 -35.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 15,200 0.00 189 36.96
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 6,411 266.55 80 125.71
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24,302 1.98 237 -34.17
2025-08-05 13F 纽约梅隆银行 132,802 9.82 1,652 49.50
2025-04-24 13F TFC财务管理 0 -100.00 0 -100.00
2025-05-08 13F XTX Topco有限公司 0 -100.00 0
2025-08-14 13F 骏利亨德森集团有限公司 22,198 0.00 276 33.98
2025-08-14 13F 瑞银集团 119,151 124.52 1,482 205.57
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 2,142 13.09 27 52.94
2025-03-28 NP GCSIX - 高盛小型股股票洞察基金机构 28,610 336.66 433 350.00
2025-08-12 13F 磁星金融有限责任公司 0 -100.00 0
2025-08-14 13F 阿尔格特全球有限公司 109,065 105.19 1
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,239 -17.18 32 -47.46
2025-07-24 13F CWM 顾问有限责任公司 31,015 -17.12 386 12.57
2025-06-23 NP UAPIX - 超小盘深度投资者类别 406 -33.44 4 -66.67
2025-08-14 13F 维维恩基金管理有限责任公司 11,723 -80.34 146 -73.39
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 8,235 20.73 80 -22.33
2025-08-04 13F 尼克松资本有限责任公司 0 -100.00 0
2025-08-14 13F Smartleaf资产管理有限责任公司 131 -47.60 2 -50.00
2025-05-09 13F 希尔斯代尔投资管理公司 0 -100.00 0
2025-08-14 13F 千禧管理有限公司 18,721 -84.75 233 -79.30
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 50 0.00 1
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 3,128 -79.95 39 -73.24
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