RVMD 机构投资人持股和股东 革命药品公司 (NasdaqGS) 股票

革命药品公司
US ˙ NasdaqGS ˙ US76155X1000

基本统计
机构股东 687 total, 668 long only, 9 short only, 10 long/short - change of 7.51% MRQ
平均投资组合配置 0.4923 % - change of -27.69% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 209,824,954 - 112.25% (ex 13D/G) - change of -15.91MM shares -7.05% MRQ
制度价值(长期) $ 7,320,111 USD ($1000)
机构投资人持股和股东

Revolution Medicines, Inc. (US:RVMD) 有 687 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 209,945,989 股股票。 最大股东包括 Vanguard Group Inc, Farallon Capital Management Llc, Janus Henderson Group Plc, Wellington Management Group Llp, Baker Bros. Advisors Lp, BlackRock, Inc., Fmr Llc, Nextech Invest, Ltd., Paradigm Biocapital Advisors LP, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

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

The share price as of September 9, 2025 is 40.95 / share. Previously, on September 10, 2024, the share price was 41.63 / share. This represents a decline of 1.63% over that period.

RVMD / Revolution Medicines, 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。

RVMD / Revolution Medicines, 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 贝克兄弟顾问有限合伙人 9,364,972 5.00
2025-08-14 13G/A 骏利亨德森集团有限公司 10,209,927 10,590,727 3.73 5.70 3.64
2025-08-12 13G/A 惠灵顿管理集团有限公司 11,401,394 10,259,738 -10.01 5.50 -19.47
2025-07-17 13G/A 贝莱德公司 12,954,314 8,399,214 -35.16 4.50 -43.04
2025-05-15 13G Farallon 资本合伙人有限合伙人 6,750,204 8,376,225 24.09 5.10 24.39
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 .

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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 Citadel 顾问有限公司 Call 62,200 93.77 2,288 101.59
2025-04-28 NP LMGAX - 阿贝特勋爵成长机会基金 A 类 0 -100.00 0 -100.00
2025-08-14 13F Citadel 顾问有限公司 Put 132,300 25.88 4,867 30.97
2025-08-11 13F 持久资产合伙有限公司 Call 461 2
2025-08-07 13F 康纳克拉克伦投资管理有限公司 32,695 -81.81 1,203 -81.09
2025-08-14 13F Citadel 顾问有限公司 1,477,675 1,010.47 54,364 1,055.43
2025-08-29 NP STXM-Strive 中型股 ETF 827 6.16 30 11.11
2025-08-26 NP WCMLX - WCM 小盘成长基金机构类别股票 10,604 -5.88 390 -2.01
2025-05-29 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 45 -37.50 2 -66.67
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 101,637 4.91 4,004 1.47
2025-08-26 NP PMEGX - T. Rowe Price 机构中型股票成长基金 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 196,500 7,229
2025-05-09 13F JGP Global Gestao de Recursos Ltda。 0 -100.00 0 -100.00
2025-08-19 NP RIFAX - 美国战略股票基金 Short -11,508 83.25 -423 90.54
2025-08-14 13F 大和证券集团公司 7,835 88.98 0
2025-03-31 NP FBTAX - 富达顾问生物技术基金 A 类 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 0 -100.00 0 -100.00
2025-05-27 NP FPX - 第一信托美国股票机会 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 0 -100.00 0 -100.00
2025-05-27 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 63,917 9.39 2,260 -11.55
2025-07-21 13F 未来资产环球投资有限公司 7,195 15.66 265 13.79
2025-08-11 13F 持久资产合伙有限公司 18,239 671
2025-08-28 NP SMMD - iShares Russell 2500 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 40,267 1,481
2025-05-28 NP 贝莱德健康科学信托基金 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 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 59,281 0.00 2,096 -19.14
2025-05-28 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 0 -100.00 0 -100.00
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 4,207 11.56 166 7.84
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 1,173 -93.09 43 -92.83
2025-03-31 NP FSOPX - 富达系列小型股机会基金 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 0 -100.00 0 -100.00
2025-08-14 13F AH 资本管理有限责任公司 2,748,523 0.00 101,118 4.04
2025-08-14 13F 瑞银集团 514,753 6.77 18,938 11.09
2025-03-31 NP FDSCX - 富达股票选择小盘股基金 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 0 -100.00 0 -100.00
2025-08-14 13F 维维恩基金管理有限责任公司 143,855 932.63 5,292 975.61
2025-08-14 13F 劳里恩资本管理有限公司 19,747 726
2025-08-12 13F 全球退休合作伙伴有限责任公司 36 -76.47 1 -83.33
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 1,953 -3.98 72 0.00
2025-08-14 13F 弗雷泽生命科学管理有限合伙人 997,455 0.00 36,696 4.04
2025-04-24 NP CGOAX - 哥伦比亚小盘成长基金 I A 类 0 -100.00 0 -100.00
2025-08-14 13F 联信银行 284,959 47.10 10,484 53.06
2025-03-25 NP FNX - First Trust 中型核心 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
2025-08-22 NP XFBRX - 中型投资组合投资者类别 253,400 0.00 9,323 4.04
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 16,140 0.00 636 -3.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 20,724 0.00 762 4.10
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 1,372 22.17 50 28.21
2025-07-17 13F 迪努佐私人财富有限公司 3 0.00 0
2025-08-25 NP HIAHX - 哈特福德医疗 Hls 基金 Ia 15,777 -5.90 580 -2.03
2025-03-31 NP FSLCX - 富达小盘股票基金 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 0 -100.00 0 -100.00
2025-03-28 NP LGLAX - 阿贝特勋爵成长领袖基金 A 类 0 -100.00 0 -100.00
2025-08-14 13F HRT金融有限责任公司 686,426 2,795.46 25
2025-08-13 13F 百达资产管理控股公司 1,011,960 35.37 37,241 40.87
2025-08-27 NP HRSCX - Carillon Eagle 小盘成长基金 A 类 19,520 -5.93 718 -2.05
2025-08-12 13F 新常春藤资本管理公司 30,910 1,137
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 8,142 -30.96 300 -28.30
2025-07-22 NP GSC - 高盛小盘核心股票 ETF 18,803 -13.49 741 -16.38
2025-07-23 13F Klp资本管理公司 28,904 4.71 1,063 8.91
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 40,674 68.12 1,642 58.04
2025-08-28 NP VICTORY 可变保险基金 - Victory RS 小盘成长股票 VIP 系列 I 类 11,000 -28.76 405 -25.87
2025-08-13 13F 胜利资本管理公司 367,093 8.65 13,505 13.04
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 82,561 1.23 3,334 -4.85
2025-07-25 13F 海明顿财富管理 31 0
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 6,674 -75.89 246 -74.95
2025-08-28 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 507 0.00 19 5.88
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 180,855 13.68 7,126 9.94
2025-08-13 13F 挪威银行 1,701,111 62,584
2025-08-12 13F Legal & General 集团有限公司 162,833 -2.34 5,991 1.61
2025-08-22 NP FIIAX - 富达顾问中型 II 基金 A 类 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 52,800 0.00 1,943 4.02
2025-08-28 NP XBI - SPDR(R) S&P(R) 生物科技 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 1,870,857 -6.55 68,829 -2.77
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 22,605 37.02 913 28.81
2025-08-13 13F 南丰集团控股有限公司 19,253 0.00 708 4.12
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 7,562 323.17 305 301.32
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,307 -87.82 158 -87.36
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-04 13F 资产标记公司 98 716.67 4
2025-08-14 13F/A 巴克莱银行 256,384 -7.92 9 0.00
2025-08-08 13F 英泰投资管理有限公司 0 -100.00 0
2025-08-14 13F 黑暗森林资本管理有限公司 89,617 3,297
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 34,340 -2.47 1,263 1.45
2025-06-23 NP SLPIX - 小盘股深度投资者类别 166 -9.29 7 -14.29
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 1,237,407 20.15 49,966 12.96
2025-07-31 13F 财通国际资产管理有限公司 3,386 338,500.00 125
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,202 0.00 47 -2.08
2025-05-13 13F 奥肖内西资产管理有限公司 0 -100.00 0
2025-08-14 13F 唐资本管理有限公司 100,000 0.00 3,679 4.04
2025-07-25 NP UCAGX - 基石积极基金 1,095 -5.28 43 -8.51
2025-07-16 13F 博蒙特财务顾问有限责任公司 13,724 0.00 505 3.92
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 365 -8.29 15 -17.65
2025-08-12 13F Nuveen有限责任公司 257,502 -46.11 9,473 -43.94
2025-04-28 NP 约翰汉考克基金 II - 健康科学基金类资产净值 13,004 -50.13 530 -64.92
2025-08-14 13F 采石场LP 0 -100.00 0
2025-08-18 13F/A 野村控股公司 Call 58,900 2,167
2025-08-14 13F 法国巴黎银行套利公司 367,345 -29.95 13,515 -27.12
2025-05-29 NP RYRRX - 罗素 2000 基金 A 类 394 34.93 14 8.33
2025-08-07 13F 三菱UFJ国际资产管理有限公司 31,514 0.00 1,159 4.04
2025-08-11 13F B.梅茨勒塞尔。索恩公司 25,821 0.00 950 3.94
2025-08-13 13F 景顺有限公司 227,019 19.32 8,352 24.16
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 71,534 592.15 2,632 620.82
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -10,774 822.43 -396 1,137.50
2025-07-23 NP TCMSX - Voya 小盘成长基金 I 类 186,842 43.45 7,362 38.73
2025-08-13 13F 精点资本有限合伙人 0 -100.00 0
2025-07-10 13F 交易所交易概念有限公司 0 -100.00 0
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 39,682 -10.17 1,563 -13.12
2025-08-14 13F Cinctive资本管理有限责任公司 0 -100.00 0
2025-06-26 NP USMIX - 扩展市场指数基金 19,526 3.53 788 -2.72
2025-08-28 NP RSEGX - Victory RS 小盘成长基金 A 类 84,950 -19.33 3,125 -16.06
2025-05-13 13F 管家合伙人投资咨询有限公司 0 -100.00 0
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 13,468 5.52 531 1.92
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 2,909 -95.36 117 -92.89
2025-07-31 13F/A 亚飞财富 69 0
2025-05-15 13F 吉萨洛资本管理有限责任公司 0 -100.00 0
2025-08-26 NP OGGFX - 摩根大通小盘成长基金 I 类 558,218 -32.69 20,537 -29.97
2025-08-11 13F 基石规划集团有限责任公司 10 0.00 0
2025-08-13 13F 古根海姆资本有限公司 33,663 -8.14 1,238 -4.40
2025-08-14 13F 第一轮管理有限责任公司 415,591 22.19 15,290 27.13
2025-08-11 13F 贝尔投资顾问公司 100 104.08 4 200.00
2025-07-24 NP FDGRX - 富达成长公司基金 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 2,018,930 48.08 79,546 43.21
2025-08-13 13F 诚信合作伙伴有限责任公司 13,602 49.98 500 56.25
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 1,244 1.97 46 4.65
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 8,760 -9.32 322 -5.57
2025-06-26 NP DFAS - 维度美国小型股 ETF 50,387 -59.24 2,035 -55.86
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 17,287 0.00 611 -19.18
2025-07-29 NP CLSE - 融合多/空股票 ETF Short -21,415 -15.03 -844 -17.84
2025-05-14 13F Virtus ETF 顾问有限责任公司 0 -100.00 0
2025-08-12 13F 恒线顾问公司 156,591 -39.11 5,761 -36.65
2025-08-13 13F Decheng Capital LLC 226,000 0.00 8,315 4.04
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 825,100 -0.05 32,509 -3.34
2025-08-13 13F 加州公务员退休制度 214,430 0.71 7,889 4.78
2025-05-30 NP Lord Abbett SERIES FUND INC - 发展增长投资组合 VC 级 7,794 -56.85 276 -65.19
2025-08-06 13F 福克斯运行管理有限公司 18,303 673
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 150,408 10.55 5,926 6.91
2025-08-14 13F 维斯塔点资本有限合伙人 1,200,000 44,148
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 3,870 142
2025-08-07 13F 奥尔沃斯金融有限公司 187 78.10 7 50.00
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 7,957 13.19 293 17.74
2025-08-28 NP AASOX - 阿尔及尔小盘成长投资组合 I-2 类 32,882 0.00 1,210 4.04
2025-05-07 13F LPL 金融有限责任公司 0 -100.00 0 -100.00
2025-08-08 13F SG美洲证券有限责任公司 4,278 -76.37 0
2025-08-26 NP QAAGZX - T. Rowe Price 健康科学投资组合 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 79,354 -8.11 2,919 -4.39
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 116,645 -0.64 4,291 3.37
2025-08-14 13F 威斯康星州投资委员会 98,536 0.48 3,625 4.56
2025-07-25 13F 正义投资有限责任公司 12,690 98.50 467 106.19
2025-08-18 13F 古德曼咨询集团有限责任公司 0 -100.00 0
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 255,331 -9.19 10,060 -12.17
2025-07-23 NP CFSLX - 专栏小型股基金 9,221 -6.47 363 -9.48
2025-08-14 13F 沃洛里奇投资管理有限公司 34,966 8.03 1,286 12.41
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 7,435 274
2025-05-30 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 14,278 11.60 505 -9.84
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 58,939 596.51 2,380 749.64
2025-05-14 13F Ieq资本有限公司 0 -100.00 0
2025-08-08 13F Candriam 卢森堡 SCA 719,513 9.83 26,472 14.28
2025-08-14 13F 加州教师退休制度 140,077 0.31 5,153 4.38
2025-08-13 13F 直径资本有限合伙人 12,225 450
2025-08-01 13F a16z 常年管理有限合伙人 1,823 67
2025-05-15 13F 极地资产管理合伙公司 0 -100.00 0 -100.00
2025-06-25 NP FNY - First Trust 中型成长 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 0 -100.00 0 -100.00
2025-05-15 13F 乐天投资管理公司 0 -100.00 0 -100.00
2025-08-22 NP WUSAX - 万格美国 30,118 -55.00 1,108 -53.17
2025-08-13 13F 北方信托公司 856,623 -44.19 31,515 -41.93
2025-08-14 13F Principia 财富咨询有限公司 14 1
2025-08-14 13F 整体健康资产管理有限责任公司 325,000 30.00 11,957 35.25
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 14,159 0.00 521 4.00
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 855 0.00 31 3.33
2025-08-14 13F 洛德雅培有限公司 0 -100.00 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 4,701,962 -16.03 173 -13.13
2025-08-14 13F 加拿大皇家银行 86,171 3,453.44 3,170 3,586.05
2025-04-22 13F 剑桥投资研究顾问公司 0 -100.00 0
2025-08-01 13F 纽约人寿投资管理有限公司 18,452 -1.66 679 2.26
2025-08-07 13F 肯塔基州教师退休制度 16,459 -41.88 1 -100.00
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 51,667 3.30 2,086 -2.89
2025-08-12 13F 富兰克林资源公司 251,780 9,263
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 2,081 -93.02 77 -92.79
2025-08-28 NP NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 22,620 93.85 832 101.94
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 17,837 0.62 703 -2.77
2025-08-14 13F 沃亚投资管理有限公司 46,613 -85.41 1,715 -84.83
2025-03-28 NP LHCAX - 阿贝特勋爵医疗保健基金 A 级 1,888 -1.46 81 -20.59
2025-08-14 13F 前沿资本管理有限公司 126,443 38.02 4,652 43.59
2025-08-26 NP TMED - T. Rowe Price 医疗保健 ETF 363 13
2025-08-11 13F 先锋集团公司 15,761,691 -5.12 579,873 -1.28
2025-07-28 NP VMSGX - 中型股战略增长基金 46,135 30.95 1,818 26.62
2025-07-25 13F 奥泉环球投资控股有限公司 0 -100.00 0
2025-08-14 13F ADAR1 资本管理有限责任公司 134,136 -24.28 4,935 -21.22
2025-08-12 13F 克利尔街市场有限责任公司 3,822 141
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 2,615 -95.43 96 -95.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 13,061 -93.36 481 -93.10
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 943,662 1.11 37,180 -2.21
2025-05-27 NP FTQI - First Trust 对冲 BuyWrite 收益 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 0 -100.00 0 -100.00
2025-08-14 13F 水产资本管理有限责任公司 65,660 46.71 2,416 52.65
2025-08-14 13F 海德兰兹技术有限责任公司 10,262 -18.80 378 -15.47
2025-08-22 NP FESM - 富达增强型小型股 ETF 98,707 4.94 3,631 9.20
2025-08-15 13F Soleus 资本管理有限合伙人 10,000 -88.21 368 -87.75
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 106,937 3,934
2025-08-13 13F 马歇尔·韦斯律师事务所 27,681 -85.21 1,018 -84.62
2025-05-13 13F CIBC 资产管理公司 0 -100.00 0
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,217 99.20 155 109.46
2025-07-09 13F 港湾资本顾问公司 58,323 64.68 2 100.00
2025-07-25 NP SCHM - 嘉信美国中型 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 460,305 3.97 18,136 0.55
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 85,242 -11.00 3,136 -7.38
2025-06-26 NP IDNA - iShares 基因组免疫学和医疗保健 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 110,429 -1.58 4,459 -7.47
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 42,271 0.50 1,665 -2.80
2025-05-28 NP Profunds - Profund 超小型股副总裁 615 -4.35 22 -25.00
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) 256,900 9,451
2025-08-13 13F NEOS投资管理有限责任公司 94,227 -0.37 3,467 3.65
2025-07-25 13F CWM有限公司 917 171.30 0
2025-08-15 NP Guardian 可变产品信托 - Guardian 中型传统成长 VIP 基金 4,853 14.73 179 19.46
2025-08-12 13F 贝莱德公司 8,661,393 -41.05 318,653 -38.66
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 45,308 1.61 1,830 -4.49
2025-07-07 13F Versant 资本管理公司 227 931.82 8
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 32,874 20.22 1,327 13.03
2025-08-13 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-05-27 NP NSIDX - 北方小盘股指数基金 78,356 -0.22 2,771 -19.34
2025-04-22 13F Fishman Jay A 有限公司/mi 0 -100.00 0 -100.00
2025-08-14 13F 桑迪亚投资管理有限公司 5,000 0.00 184 3.98
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 423,404 4.65 17,097 -1.61
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 736 0.00 30 -6.45
2025-08-14 13F 卡斯丁资本有限责任公司 2,887,933 -21.90 106,247 -18.75
2025-04-28 NP CNCR - Loncar 癌症免疫治疗 ETF 3,534 -6.01 144 -34.10
2025-08-27 NP JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I) 73,996 -5.66 2,722 -1.84
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 758 18.62 31 11.11
2025-08-04 13F 奎克财富管理有限责任公司 9 0
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 17,208 -13.22 633 -9.70
2025-08-14 13F T. Rowe Price 投资管理公司 4,689,298 180.22 173 191.53
2025-08-14 13F 布莱希罗德LP 556 0.00 20 5.26
2025-08-27 NP RYDEX 可变信托 - 医疗保健基金可变年金 905 -27.72 33 -25.00
2025-05-22 NP PENN SERIES FUNDS INC - 小盘股指数基金 5,001 -5.66 177 -23.81
2025-08-14 13F 塞伊投资公司 51,206 -29.48 1,884 -26.65
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 34,239 -93.69 1,260 -93.44
2025-08-27 NP RYDEX 可变信托 - 生物技术基金可变年金 2,771 -5.04 102 -1.94
2025-06-27 NP HASGX - 港湾小盘成长基金机构类别 406,900 16,431
2025-08-13 13F 琼斯金融公司有限责任公司 46 -69.93 2 -80.00
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 849 -1.62 31 3.33
2025-08-26 NP Nuveen 纳斯达克 100 动态覆盖基金 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 4,032 0.00 148 4.23
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-14 13F Bvf 公司/il 4,982,384 0.00 183,302 4.04
2025-08-13 13F 汇丰控股有限公司 231,885 5.31 8,535 9.66
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 14,824 4.99 599 -1.32
2025-07-31 13F 奎斯特合作伙伴有限责任公司 1,997 73
2025-08-26 NP GVIZX - 价值股票指数基金投资者 2,285 84
2025-07-28 13F 双树管理有限公司 0 -100.00 0
2025-08-08 13F 美国信安金融集团 69,445 442.88 2,555 465.04
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 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 446,987 20.25 17,611 16.30
2025-08-29 NP WDNA - WisdomTree BioRevolution 基金 N/A 183 -46.02 7 -45.45
2025-07-28 13F 贝福瑞斯特资本有限公司 6,116 225
2025-08-29 NP ETAHX - Eventide 医疗保健与生命科学基金 A 类股 372,229 0.00 13,694 4.04
2025-08-14 13F 麦格理集团有限公司 44,565 1,639
2025-08-19 NP 西北互助系列基金公司 - 小盘成长股票投资组合 46,367 -54.01 1,706 -52.17
2025-08-12 13F 催化剂基金管理有限公司 45,600 1,678
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 125,729 -33.95 4,626 -31.28
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 185,669 -23.92 6,831 -20.85
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 200,500 97.54 7,376 105.52
2025-06-26 NP USSCX - 科技基金份额 155,165 0.06 6,266 -5.93
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 113,400 -13.83 4,172 -10.36
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 23,550 26.26 928 22.13
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 18,171 -23.98 734 -28.56
2025-08-12 13F CIBC 私人财富集团有限责任公司 3 0.00 0
2025-08-26 NP POMIX - T. Rowe Price 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 21,828 0.00 803 4.15
2025-08-06 13F 真实财富设计有限责任公司 5 0
2025-08-14 13F 弗默尔有限公司 8,325,184 10.48 306,284 14.94
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 5,905 0.17 233 -3.33
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 75,628 -1.39 3,054 -7.29
2025-08-14 13F 法拉隆资本管理有限公司 14,325,692 5.84 527,042 10.12
2025-08-14 13F Aster 资本管理(DIFC)有限公司 13,648 502
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 15,071 -9.12 554 -5.46
2025-08-13 13F 亚利桑那州退休系统 40,653 -0.59 1,496 3.39
2025-08-14 13F 跨大西洋银行 0 -100.00 0 -100.00
2025-08-14 13F 贝尔维尤集团公司 4,579,300 4.69 168,472 8.92
2025-08-14 13F J.高盛公司 20,743 -19.64 763 -16.34
2025-06-26 NP FDMO - 富达动量因子 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 0 -100.00 0 -100.00
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 53,118 5.89 2,093 2.40
2025-06-26 NP FSSLX - 富达系列小盘核心基金 0 -100.00 0 -100.00
2025-08-14 13F 博克瑟资本管理有限公司 792,977 -39.83 29,174 -37.40
2025-08-14 13F 极地资本控股有限公司 751,655 0.13 27,653 4.18
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 30,929 -8.86 1,138 -5.17
2025-04-24 13F 巴特利特财富管理有限公司 0 -100.00 0 -100.00
2025-07-24 13F 美国合众银行\de\ 1,172 -5.56 43 0.00
2025-05-15 13F 西永资本有限公司 0 -100.00 0 -100.00
2025-08-05 13F Simplex 贸易有限公司 Put 4,800 -2.04 0
2025-05-16 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 1,700 0.00 60 -18.92
2025-08-05 13F Simplex 贸易有限公司 Call 14,100 85.53 1
2025-08-12 13F 保德信金融公司 47,604 3.24 1,751 7.42
2025-08-11 13F 野村资产管理有限公司 0 0
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 23,188 936
2025-06-26 NP FACDX - 富达顾问医疗保健基金 A 类 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 228,000 0.00 9,207 -5.98
2025-07-14 13F 阿姆斯特朗咨询集团公司 52 0.00 2 -50.00
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 23,283 10.68 940 4.10
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 1,755 -6.65 71 -12.50
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 9,166 8.45 337 13.09
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 6,058 25.74 223 30.59
2025-07-24 NP FSPHX - 医疗保健产品组合 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 400,000 0.00 15,760 -3.29
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 13,077 97.84 562 58.92
2025-08-14 13F 比尔德·哈里斯财富管理有限责任公司 41 0.00 2 0.00
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 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 2,000 0.00 79 -3.70
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 52,334 54.46 2,113 45.22
2025-05-22 NP VVICX - Voya VACS 指数系列 SC 投资组合 11,355 -20.23 402 -35.53
2025-04-22 13F 埃弗伦斯资本管理公司 0 -100.00 0
2025-08-13 13F 第一信托顾问有限公司 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 3,909 144
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 62,716 -93.65 2,307 -93.40
2025-06-30 NP GGHCX - 景顺医疗保健基金A级 0 -100.00 0 -100.00
2025-08-14 13F 尼古拉斯投资合伙人有限合伙人 113,126 85.08 4,162 92.55
2025-08-14 13F 牛津资产管理公司 15,197 22.07 559 27.05
2025-08-19 13F Marex 集团 7,706 284
2025-07-18 13F/A 法国外贸银行 0 -100.00 0 -100.00
2025-06-27 NP MEDI - 港湾医疗保健 ETF 3,165 128
2025-05-16 13F 授权基金有限责任公司 0 -100.00 0
2025-08-14 13F Nextech投资有限公司 7,601,087 0.00 279,644 4.04
2025-07-29 NP ESGV - 先锋ESG美国股票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 36,612 1.15 1,443 -2.17
2025-08-12 13F 美国世纪公司 454,572 -38.73 16,724 -36.25
2025-08-28 NP IWR - iShares Russell 中型 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 597,926 21,998
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 247,773 8.18 9,762 4.62
2025-07-14 13F 伽玛投资有限责任公司 577 -4.15 21 0.00
2025-08-13 13F 主题 ETFS 有限责任公司 94,227 -0.37 3,467 3.65
2025-04-11 13F 河景信托公司 0 -100.00 0
2025-07-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 58,411 -36.54 2,301 -38.62
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 2,314 87.52 85 97.67
2025-07-29 NP PTL-Inspire 500 ETF 3,950 18.62 156 14.81
2025-08-14 13F 部门资产管理公司 6,240 0.00 230 4.09
2025-08-15 13F 摩根士丹利 1,051,037 -16.30 38,668 -12.91
2025-07-29 NP FCTDX - 战略顾问富达美国总股票基金 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 0 -100.00 0 -100.00
2025-07-28 NP AVIE - Avantis 通胀聚焦股票 ETF 98 -24.03 4 -40.00
2025-08-13 13F 佛罗里达州退休系统国家管理局 69,198 77.11 2,546 84.29
2025-08-14 13F 量化资本有限公司 86,510 3,183
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 61,701 -18.45 2,491 -23.33
2025-08-08 13F 哈特兰有限公司 127 0.00 5 0.00
2025-08-26 NP RPMGX - T. Rowe Price 中型成长基金公司 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 1,500,000 55,185
2025-07-29 13F 私人财富管理集团有限责任公司 123 -39.41 5 -42.86
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 158,024 42.06 6,381 33.58
2025-04-29 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-14 13F 迪亚德马合伙公司 Call 200,000 7,358
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 151,975 16.82 5,591 21.57
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 1,200 0.00 44 4.76
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 3,305 0.00 122 4.31
2025-08-14 13F 北卡罗来纳州财政部长 80,960 3
2025-08-14 13F 迪亚德马合伙公司 79,079 2,909
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 6,144 226
2025-08-18 NP 太平洋精选基金 - 重点增长投资组合 I 类 48,089 0.00 1,769 4.06
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 32,674 408.54 1,287 393.10
2025-07-24 NP Tema ETF 信托 - Tema 肿瘤 ETF 91,311 38.52 3,598 33.97
2025-07-25 NP SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,039 2.45 514 -0.97
2025-08-14 13F 布斯贝基金管理有限公司 185,842 5.68 6,837 9.95
2025-08-14 13F MPM 肿瘤学影响管理 LP 315,722 -0.43 11,615 3.59
2025-08-08 13F KBC 集团 4,199 -31.51 0
2025-08-26 NP PRHSX - T. Rowe Price 健康科学基金公司 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 1,375,548 -14.24 50,606 -10.77
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 医疗保健基金系列 I 0 -100.00 0 -100.00
2025-08-08 13F 拉森金融集团有限责任公司 0 -100.00 0
2025-08-13 13F 正交资本有限公司 0 -100.00 0
2025-07-24 NP FCGSX - 富达系列成长公司基金 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 536,702 50.17 21,146 45.23
2025-07-23 13F 马里兰州退休金系统 8,423 310
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 8,333 0.00 307 4.08
2025-07-28 NP BIB - ProShares Ultra 纳斯达克生物技术 6,839 -5.98 269 -9.12
2025-08-08 13F 新泽西州警察和消防员退休系统 65,597 79.02 2,413 86.33
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 23,095 58.02 850 64.53
2025-07-16 13F 签名有限责任公司 346 39.52 13 50.00
2025-08-13 13F Virtus 投资顾问公司 2,287 -37.38 84 -34.88
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 6,430 23.06 253 19.34
2025-05-23 NP 嘉德可变产品信托-嘉德平衡配置VIP基金 1,989 7.57 70 -12.50
2025-08-22 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 46 2
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,137 20.44 42 24.24
2025-08-12 13F XTX Topco有限公司 81,928 47.65 3,014 53.62
2025-05-07 13F 卡皮塔罗投资有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 626 -93.38 23 -93.11
2025-08-11 13F Qsemble 资本管理有限合伙人 24,267 116.77 893 125.82
2025-08-22 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 28,877 99.58 1,062 107.83
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 96,819 -3.35 3,815 -6.52
2025-08-01 13F Y-Intercept (香港) 有限公司 98,904 3,639
2025-08-12 13F 嘉信理财投资管理公司 1,600,693 -17.08 58,889 -13.73
2025-08-14 13F SIH 合伙人有限责任合伙公司 0 -100.00 0
2025-08-12 13F Axq资本有限合伙人 7,658 282
2025-03-28 NP GSAOX - 高盛小盘成长洞察基金 A 类 3,961 276.16 170 203.57
2025-08-12 13F 瑞士国家银行 266,431 -3.65 9,802 0.24
2025-08-12 13F 维度基金顾问有限公司 996,124 166.52 36,649 177.32
2025-08-13 13F EverSource 财富顾问有限责任公司 37 -65.74 1 -66.67
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 2,887 -1.37 114 -5.04
2025-08-07 13F 米德资产管理公司 77 3
2025-08-14 13F 加拿大帝国商业银行世界市场公司 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 97,961 -0.17 3,860 -3.45
2025-05-07 13F 布莱斯角资本有限责任公司 0 -100.00 0
2025-06-30 NP VGHCX - 先锋医疗保健基金投资者股票 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 4,303,500 0.19 173,775 -5.80
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 28,473 -90.17 1,048 -89.78
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 69,697 0.48 2,564 4.57
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 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 30,364 1,117
2025-08-14 13F 骏利亨德森集团有限公司 10,590,727 3.93 389,683 2.40
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
2025-08-12 13F 普利股权公司 0 0
2025-08-26 NP TLSTX - 股票指数基金 2,331 6.93 86 10.39
2025-08-14 13F Smartleaf资产管理有限责任公司 123 -63.72 5 -66.67
2025-08-25 NP MML 系列投资基金 - MML 小盘成长股票基金初始类别 28,490 0.47 1,048 4.59
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 324,710 3.29 12,794 -0.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 19,314 4.15 780 -2.14
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 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 102,283 3,763
2025-06-26 NP HGHAX - 哈特福德医疗保健基金 A 类 133,781 5.90 5,402 -0.44
2025-07-10 13F 韦蒙特私人资本 40,015 0.04 1,541 7.91
2025-07-22 13F HFM投资顾问有限责任公司 4 0
2025-08-15 13F 列集团有限责任公司 46 0.00 2 0.00
2025-08-29 NP JAVTX - Janus Henderson 风险基金 T 级 469,585 0.00 17,276 4.05
2025-08-14 13F 高维斯塔策略有限责任公司 68,048 -7.73 2,503 -3.99
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 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 71,048 0.00 2,512 -19.15
2025-08-14 13F 犹他州退休系统 9,161 337
2025-05-29 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 237 -8.49 8 -27.27
2025-08-14 13F 拉弗蒂资产管理有限责任公司 152,978 -6.39 5,628 -2.60
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 633,539 -13.97 23,308 -10.50
2025-08-14 13F 信托信托公司 23,095 0.00 850 4.04
2025-08-01 13F Envestnet资产管理公司 6,123 -12.85 225 -9.27
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 13,576 -60.65 535 -61.99
2025-07-24 13F IFP 顾问公司 398 102.03 15 114.29
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 854,744 11.48 33,677 7.81
2025-08-12 13F 景观资本管理有限公司 26,461 53.73 974 60.03
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 76,917 -6.06 3,031 -9.15
2025-08-18 13F 金刚狼贸易有限公司 11,999 75.30 443 73.33
2025-08-28 NP IBB - iShares 纳斯达克生物技术 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 1,003,275 -3.96 36,910 -0.07
2025-08-18 13F 金刚狼贸易有限公司 Call 24,300 279.69 897 274.90
2025-08-18 13F 金刚狼贸易有限公司 Put 19,600 54.33 723 52.53
2025-07-28 13F 道明资产管理公司 507,600 55.76 18,675 62.07
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 43,621 -0.76 1,605 3.22
2025-08-14 13F 干点资本有限公司 0 -100.00 0
2025-05-05 13F 林布鲁克资本有限公司 265 -17.19 9 -30.77
2025-08-14 13F 第一资产管理有限公司 39,400 43.80 1,454 42.13
2025-08-14 13F MIC 资本管理英国有限公司 508,569 0.00 18,710 4.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 2,392 0.00 97 -5.88
2025-08-04 13F 俄亥俄州 4,142 -78.65 152 -77.81
2025-03-26 NP MOTBX - MainStay MacKay 小盘股核心基金 B 类 23,179 0.96 996 -18.97
2025-07-15 13F 毅力家族办公室有限责任公司 221 -12.65 8 0.00
2025-08-08 13F SBI 证券股份有限公司 167 6.37 6 20.00
2025-07-22 13F 广发基金管理有限公司 4,307 0.00 158 3.95
2025-07-28 NP IBBQ - 景顺纳斯达克生物技术 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 7,479 16.70 295 12.64
2025-06-23 NP PJARX - 小盘价值基金 II R-3 4,590 15.50 185 8.82
2025-05-29 NP JAFVX - 战略股权配置信托系列资产净值 24,648 4.92 872 -15.19
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 2,796 103
2025-06-26 NP FOCSX - 富达小盘成长 K6 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 251,422 -20.18 10,152 -24.96
2025-05-22 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 33,992 -4.32 1,202 -22.67
2025-08-14 13F 高盛集团公司 2,153,397 -0.51 79,223 3.51
2025-08-01 13F 字母表公司 4,133,277 0.00 152,063 4.04
2025-08-26 NP Profunds - Profunds 生物技术副总裁 11,156 -2.99 410 0.99
2025-05-28 NP Profunds - Profunds 小型股副总裁 384 -7.02 14 -27.78
2025-08-25 NP MML 系列投资基金 - MML 中型成长基金初始级 15,557 572
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类 64,000 2,355
2025-07-16 13F 牛顿一投资有限责任公司 100 0.00 4 0.00
2025-08-18 13F/A Kestra 投资管理有限责任公司 184 9.52 7 20.00
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 13,183 47.97 485 68.99
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 8,412 1,328.18 309 1,445.00
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 1,000 -71.96 37 -71.43
2025-07-15 13F SJS投资咨询公司 4 33.33 0
2025-04-24 13F 温盖特财富顾问有限公司 0 -100.00 0
2025-08-15 13F/A 乐天证券公司 200 0.00 7 0.00
2025-08-14 13F 桥前资本有限责任公司 6,542 241
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -10,100 8.60 -398 5.03
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 278,102 -93.84 10,231 -93.59
2025-07-29 13F TFC财务管理 0 -100.00 0
2025-08-14 13F 卡利根合伙公司 636,835 36.95 23,429 42.49
2025-08-19 NP 西北互助系列基金公司 - 中型成长股票投资组合 62,322 -7.29 2,293 -3.58
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 23,600 0.00 868 4.08
2025-07-30 13F Deka银行德意志Girozentrale 50,000 0.00 2 0.00
2025-08-14 13F 阿库塔资本合伙公司 55,693 -16.45 2,049 -13.11
2025-07-09 13F 桑迪湾顾问有限责任公司 27,008 0.00 994 3.98
2025-04-23 13F 连续咨询有限责任公司 0 -100.00 0 -100.00
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 99,912 -1.66 3,676 2.31
2025-07-28 NP VCSLX - 小盘股指数基金 72,393 13.24 2,852 9.52
2025-05-15 13F SRS 资本顾问公司 0 -100.00 0 -100.00
2025-08-14 13F 第一集团贸易有限公司 Put 59,100 87.03 2,174 94.63
2025-08-14 13F 第一集团贸易有限公司 Call 76,500 696.88 2,814 730.09
2025-06-26 NP FNKFX - 富达中型股票 K6 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 29,000 0.00 1,171 -5.94
2025-08-14 13F 埃文泰德资产管理有限公司 372,229 0.00 13,694 4.04
2025-07-16 13F 克劳利财富管理有限公司 350 0.00 13 0.00
2025-07-28 13F J.Safra资产管理公司 8 0.00 0
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 17,907 0.00 659 3.95
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 2,714,392 1.57 99,862 5.68
2025-08-14 13F 检查点资本有限合伙人 280,000 -28.57 10,301 -25.68
2025-08-19 NP RIFBX - 美国小型股票基金 Short -3,087 -0.00 -114 3.67
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 23,904 0.00 879 4.02
2025-07-24 13F Jfs 财富顾问有限公司 18 125.00 1
2025-08-14 13F 两个西格玛证券有限公司 21,335 785
2025-05-27 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 0 -100.00 0 -100.00
2025-08-05 13F 纽约梅隆银行 494,613 -15.12 18,197 -11.69
2025-07-29 NP SFYX - SoFi Next 500 ETF 670 49.89 26 44.44
2025-06-25 NP 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 0 -100.00 0 -100.00
2025-08-13 13F 大都会人寿投资管理有限公司 2,887 -97.08 106 -96.97
2025-08-07 13F 深刻顾问有限公司 30,494 -14.12 1,122 -10.68
2025-08-14 13F 韦斯资产管理有限公司 303,772 11,176
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 4,897 -27.19 198 -31.60
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 0 -100.00 0 -100.00
2025-06-26 NP FMCSX - 富达中盘股票基金 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 192,400 0.00 7,769 -5.98
2025-07-24 NP FBIOX - 生物技术产品组合 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 385,998 -42.60 15,208 -44.49
2025-07-15 13F 俄亥俄州公共雇员退休制度 53,807 1,980
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 1,209 44
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 53,081 8.15 1,953 12.51
2025-08-14 13F 原子投资者有限合伙人 36,998 1,361
2025-06-26 NP FMPX - Nuveen 小盘成长机会基金 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 0 -100.00 0 -100.00
2025-08-15 NP MFCPX - M资本增值基金 18,107 35.87 666 41.40
2025-07-28 13F 安联资产管理有限公司 122,545 18.22 4,508 23.00
2025-08-08 13F Geode资本管理有限公司 2,993,866 -27.73 110,165 -24.81
2025-06-26 NP USCAX - 小盘股票基金份额 45,500 -6.61 1,837 -12.19
2025-06-18 NP REUYX - Y 类可持续股票基金 Short -2,255 -91
2025-05-27 NP 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类 29,545 0.00 1,045 -19.20
2025-08-14 13F 石灰石投资顾问有限公司 8,200 302
2025-07-28 NP VVSGX - 小盘成长基金 72,037 -2.33 2,838 -5.53
2025-07-09 13F 万通信托公司 Fsb/adv 86 -2.27 3 0.00
2025-05-13 13F/A Altium资本管理有限责任公司 0 -100.00 0 -100.00
2025-07-23 NP CFMCX - 中型股基金 2,789 0.00 110 -3.54
2025-08-14 13F 千禧管理有限公司 1,380,841 783.16 50,801 818.98
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 204,120 7,510
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 391,603 5.33 14,407 9.59
2025-08-26 NP IWB - iShares Russell 1000 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 125,174 4,605
2025-08-14 13F 标志全球管理有限公司 1,700,000 6.25 62,543 10.55
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 1,340 -93.66 49 -93.44
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 8,281 326
2025-08-14 13F Xponance公司 8,505 -34.26 313 -31.73
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 316,736 -19.63 11,653 -16.39
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 79,306 2.31 3,202 -3.81
2025-08-05 13F 美国资本咨询有限责任公司 0 -100.00 0
2025-08-11 13F 罗斯柴尔德投资有限公司 0 -100.00 0
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 28,866 -14.41 1,062 -10.99
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 11,350 45.51 418 51.64
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 34,813 -54.89 1,281 -53.10
2025-07-25 NP ISGDX - 哥伦比亚综合小盘成长基金 A 类 4,233 -3.07 167 -6.21
2025-06-26 NP ALSRX - 阿尔及尔小盘成长机构基金 I 类 20,510 0.00 828 -5.91
2025-08-08 13F 公民金融集团公司/ri 26,831 0.15 987 4.22
2025-08-07 13F 塞拉海洋有限责任公司 26 1
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) 200,815 -9.75 7,388 -6.11
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 3,786 -53.36 139 -51.57
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 2,276,799 -2.79 83,763 1.15
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 27,688 -30.62 1,019 -27.85
2025-07-14 13F 清港资产管理有限责任公司 13,716 16.13 505 20.86
2025-08-27 13F/A Squarepoint Ops LLC 338,753 264.96 12,463 279.71
2025-08-22 NP 可变保险产品基金 IV - 医疗保健投资组合初始类别 60,000 0.00 2,207 4.05
2025-08-27 NP HRNOX - 胡德河新机会基金机构股份 18,250 -35.81 671 -33.23
2025-05-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-08-12 13F 少尉峰顾问公司 371,857 -13.01 13,681 -9.49
2025-07-09 13F 雷耶斯金融架构有限公司 0 -100.00 0
2025-08-07 13F Kestra 私人财富服务有限公司 0 -100.00 0
2025-08-08 13F 创意策划 65,714 45.71 2,418 51.63
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 14,582 0.03 589 -6.07
2025-08-13 13F Edgestream 合伙人有限合伙人 204,313 -5.29 7,517 -1.46
2025-08-08 13F/A 斯特林资本管理有限公司 11,536 914.60 426 962.50
2025-07-22 13F Gsa资本合伙公司 8,486 0
2025-04-29 NP SLPAX - Siit 小盘基金 - A 类 0 -100.00 0 -100.00
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -10,075 -371
2025-05-15 13F WPG顾问有限责任公司 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet 金融公司 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 403 -93.96 15 -94.04
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 747 0.00 27 3.85
2025-07-30 13F 中美财富咨询集团有限公司 21 1
2025-08-13 13F 双峰财富顾问有限责任公司 12 0
2025-06-24 NP JDOC - 摩根大通医疗保健领袖 ETF 895 12.30 36 5.88
2025-08-26 NP 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 2,227 -23.07 82 -20.59
2025-07-17 13F 月神资本有限公司 2,196,200 0.00 80,798 4.04
2025-08-15 13F Captrust 财务顾问 11,161 35.86 411 41.38
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 7,850 -1.26 317 -7.33
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 22,470 6.15 907 -0.22
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 4,630 0.00 170 4.29
2025-08-14 13F 里格斯资产管理有限公司 15 0.00 1
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,091 14.82 114 18.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 11,392 419
2025-08-14 13F 制造商人寿保险公司 166,386 -30.70 6,121 -27.89
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 3,678 0.00 135 3.85
2025-06-24 NP SNXFX - 嘉信 1000 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 57,345 3.92 2,316 -2.32
2025-05-22 NP IVSOX - Voya SmallCap 机会投资组合 I 类 18,562 -19.19 656 -34.66
2025-08-13 13F ExodusPoint 资本管理公司 71,190 587.76 3
2025-08-26 NP PRNHX - T. Rowe Price 新视野基金公司 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 1,436,448 -24.19 52,847 -21.12
2025-07-14 13F 健康投资合作伙伴公司 82,275 49.70 3,027 55.74
2025-06-26 NP DFUS - 维度美国股票 ETF 21,855 133.77 883 119.95
2025-05-14 13F Sig 经纪公司 Call 0 -100.00 0 -100.00
2025-08-08 13F Pnc 金融服务集团公司 7,695 70.09 283 77.99
2025-08-14 13F Deerfield Management Company, Lp(C 轮) 3,384,072 2.01 124,500 6.14
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica Janus 中型增长副总裁初始 96,770 16.41 3,560 21.13
2025-05-29 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 857 -3.05 30 -21.05
2025-08-14 13F 字幕管理有限责任公司 Call 295,200 10,860
2025-08-14 13F 字幕管理有限责任公司 Put 30,000 1,104
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 85,125 0.00 3,132 4.02
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 5,386,718 1.47 198,177 5.58
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 57,044 -6.71 2,099 -2.96
2025-08-15 13F 大西人寿保险公司 /can/ 34,766 14.44 1 0.00
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 5,207 192
2025-06-27 NP LAGWX - 雅培勋爵发展成长基金公司 A 类 0 -100.00 0 -100.00
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 39,710 278.19 1,603 360.63
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 1,078 3.06 38 -15.56
2025-07-17 13F 灯塔资本管理有限责任公司 0 -100.00 0
2025-08-14 13F 阿尔格特全球有限公司 68,983 46.86 3 100.00
2025-08-22 NP LACAX - 哥伦比亚橡子基金 A 类 159,029 -55.01 5,851 -53.20
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,771 9.52 65 14.04
2025-07-21 13F 美洲咨询服务有限责任公司 250 9
2025-05-23 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 91,826 0.00 3,247 -19.17
2025-08-04 13F 尖峰财富管理 105 -11.02 4 -25.00
2025-05-15 13F 全新世顾问有限合伙人 Call 0 -100.00 0 -100.00
2025-08-22 NP FIMVX - 富达中盘价值指数基金 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 28,417 1,045
2025-08-26 NP IWD - iShares Russell 1000 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 385,376 14,178
2025-05-15 13F 巴利亚斯尼资产管理有限公司 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 27,020 0.00 994 4.08
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 4,479 -0.53 176 -3.83
2025-06-25 NP IQSM - IQ Candriam ESG 美国中型股票 ETF 18,764 758
2025-07-22 NP GINN - 高盛创新股票 ETF 6,180 -31.97 243 -34.32
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 73 0.00 3 -33.33
2025-07-31 13F 新泽西州共同养老基金 D 52,830 -1.54 1,944 2.42
2025-08-14 13F 全新世顾问有限合伙人 3,632,952 -1.59 133,656 2.39
2025-06-25 NP BBC - Virtus LifeSci 生物技术临床试验 ETF 3,653 170.19 148 153.45
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
2025-07-28 NP HDG - ProShares 对冲复制 ETF 224 13.71 9 0.00
2025-08-14 13F 富国银行/百万 7,640 -91.74 281 -91.40
2025-08-14 13F 富国银行/百万 Put 6,400 235
2025-08-06 13F 第一地平线顾问公司 89 53.45 3 50.00
2025-05-29 NP JAEWX - 小盘股指数信托资产净值 32,318 -0.95 1,143 -19.97
2025-08-06 13F 里亚托财富管理有限责任公司 3 0
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 779 -0.64 28 -20.59
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 9,973 367
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 11,350 0.00 458 -5.95
2025-07-14 13F Fonder AB 取得进展 3,688 28.19 136 36.36
2025-04-21 13F 罗纳德·布鲁信托公司 0 -100.00 0 -100.00
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 293 -94.42 11 -94.59
2025-06-25 NP FHLC - 富达 MSCI 医疗保健指数 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 62,563 19.63 2,526 12.47
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 7,743 5.43 313 -0.95
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 27,403 7.87 1,080 4.35
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 715 0.00 26 4.00
2025-05-12 13F 摩根大通公司 Put 0 -100.00 0 -100.00
2025-08-14 13F 德肖公司 660,132 24,286
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 549 -94.70 20 -94.52
2025-08-14 13F 未来资产全球ETFS控股有限公司 7,472 -93.15 276 -92.89
2025-05-15 13F 千禧管理有限公司 Call 0 -100.00 0 -100.00
2025-08-14 13F 美国银行 /de/ 576,683 29.14 21,216 34.36
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 25,498 -3.27 1,030 -9.10
2025-08-12 13F Virtu 金融有限责任公司 43,005 2
2025-08-29 NP JAGLX - 骏利亨德森全球生命科学基金 T 级 1,135,897 -8.14 41,790 -4.42
2025-05-27 NP NVSOX - 富国银行纪律小盘基金管理员班 10,913 78.23 386 44.19
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 37,946 2.26 1,396 6.40
2025-08-12 13F 美洲投资伙伴公司 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - 小盘成长基金 12,860 0.00 473 4.19
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 90,725 76.51 3,338 83.65
2025-08-14 13F 罗克斯普林资本管理有限公司 1,330,960 3.85 48,966 8.05
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 162,015 0.00 6,542 -5.98
2025-08-07 13F 休斯金融服务有限责任公司 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 77 3
2025-08-14 13F 都铎投资公司等 35,185 1,294
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 38,436 -0.71 1,414 3.36
2025-08-12 13F 德意志银行\ 30,119 -80.36 1,108 -79.56
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 207,301 2.53 7,627 6.67
2025-08-29 NP JAAGX - 骏利亨德森企业投资组合服务股票 186,698 18.81 6,869 23.61
2025-08-26 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 1,349 3.93 50 8.89
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 110,760 8.95 4,472 2.43
2025-08-11 13F 科罗拉多州公共雇员退休协会 13,423 0.00 0
2025-08-26 NP SCDS - 摩根大通基础数据科学小型核心 ETF 548 -26.24 20 -23.08
2025-08-14 13F Sig 经纪公司 13,411 61.46 493 68.26
2025-08-14 13F Sig 经纪公司 Put 13,900 -17.75 511 -14.41
2025-03-19 NP NWHDX - 全国贝拉德认知价值基金 A 类 2,600 0.00 112 -20.14
2025-08-14 13F 曼氏集团 24,173 -67.27 889 -65.95
2025-08-13 13F 塞壬有限责任公司 938,755 66.52 34,537 73.25
2025-08-14 13F 瑞银资产管理美洲公司 500,697 66.79 18,421 73.54
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 14,156 521
2025-08-14 13F Adage 资本合伙人有限公司 397,400 0.86 14,620 4.95
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 147,319 -24.12 5,420 -21.06
2025-08-29 NP JAGPX - 小盘股信托资产净值 65,237 1.92 2,400 6.05
2025-08-27 NP VHGEX - 先锋全球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 254,957 -34.65 9,380 -32.01
2025-06-27 NP LABU - Direxion 每日标准普尔生物科技牛市 3 倍股票 Direxion 每日标准普尔生物科技牛市 3 倍股票 147,880 -9.85 5,971 -15.24
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 11,616 -1.39 469 -7.13
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,276 0
2025-08-12 13F 杰富瑞金融集团公司 15,788 -90.33 581 -89.95
2025-08-13 13F 罗素投资集团有限公司 190,196 -31.15 6,997 -28.36
2025-08-14 13F Paradigm Biocapital Advisors LP 6,093,291 -1.37 224,172 2.62
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 145,583 15.35 5,879 8.45
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 11,130 -2.22 449 -7.99
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,721,441 4.25 69,512 -1.99
2025-08-14 13F 伍德莱合伙公司 2,915,572 -24.99 107,264 -21.96
2025-07-15 13F 第五第三银行 24 140.00 1
2025-08-11 13F 环球保险及服务有限公司 71,311 7.64 2,624 12.00
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 3,500 129
2025-08-13 13F 跳跃金融有限责任公司 15,258 87.88 561 95.47
2025-08-27 NP RYOIX - 生物科技基金投资者类别 25,526 -4.59 939 -0.74
2025-08-11 13F 花旗集团 Call 30,000 0.00 1,104 4.06
2025-08-11 13F 花旗集团 315,662 -48.20 11,613 -46.10
2025-08-11 13F 花旗集团 Put 30,000 0.00 1,104 4.06
2025-08-29 NP JATTX - Janus Henderson Triton 基金 T 级 751,076 -1.17 27,632 2.83
2025-04-17 13F FNY 投资顾问有限责任公司 Call 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 69,309 4.28 2,451 -15.72
2025-08-25 NP HIASX - 哈特福德小型公司 Hls 基金 Ia 92,943 0.00 3,419 4.05
2025-08-14 13F 双山资本有限责任公司 33,750 1,242
2025-08-07 13F Parkside 金融银行与信托 34 -51.43 1 -50.00
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 4,383 9.17 177 2.33
2025-08-12 13F 动态技术实验室私人有限公司 21,762 53.38 801 59.56
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 29,705 0.00 1,093 4.00
2025-08-07 13F 斯科公司 14,171 54.52 1
2025-08-26 NP EQ 顾问信任 - EQ/T。 Rowe Price 健康科学投资组合 IB 级 20,900 -8.73 769 -5.07
2025-08-12 13F 艾根投资管理有限公司 14,625 22.65 538 27.79
2025-05-14 13F 迈文证券有限公司 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,742 -28.61 70 -32.69
2025-08-01 13F 德克萨斯州教师退休制度 37,610 -2.12 1,384 1.84
2025-06-27 NP ANONX - 小盘成长基金 I 类 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 596,933 0.41 24,104 -5.59
2025-08-15 13F 易方达基金管理有限公司 17,075 11.80 628 16.30
2025-08-12 13F Ci投资公司 2,689 -4.95 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 3,881 7.99 143 11.81
2025-08-12 13F 摩根大通公司 2,837,228 -23.38 104,382 -20.28
2025-08-11 13F 科维斯特有限公司 243 0.00 0
2025-08-14 13F Avidity 合作伙伴管理有限合伙人 228,600 7.32 8,410 11.67
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 4,195 -5.45 154 -1.28
2025-09-04 13F/A 顾问集团控股公司 3,487 41.75 128 48.84
2025-08-12 13F Trexquant 投资有限责任公司 253,335 327.83 9,320 345.29
2025-08-12 13F 博克夫,那 0 -100.00 0
2025-08-04 13F 联合银行 8,780 49.57 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 103,376 8.41 4,174 1.93
2025-08-12 13F MAI资本管理 5,626 0.00 207 4.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 5,335 196
2025-08-26 NP 贝莱德健康科学信托 II 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 24,290 -41.69 894 -39.33
2025-08-12 13F 磁星金融有限责任公司 12,447 -62.25 458 -60.77
2025-08-28 NP SSSEX - 道富小盘股 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 374 57.81 14 62.50
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 8,047 -6.43 296 -2.63
2025-08-14 13F 阿默普莱斯金融公司 1,344,460 -9.81 49,463 -6.16
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 1,000 -9.09 37 -5.26
2025-05-30 NP QMOM - Alpha Architect 美国量化动量ETF 0 -100.00 0 -100.00
2025-05-28 NP Nuveen S&p 500 动态覆盖基金 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 0 -100.00 0 -100.00
2025-08-11 13F 美国信安证券公司 0 -100.00 0
2025-05-15 13F 字幕管理有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 道富银行 4,718,906 -18.71 173,609 -15.42
2025-06-23 NP BIPIX - 生物技术超行业深度投资者类别 19,124 -7.22 772 -12.77
2025-05-29 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 0 -100.00 0 -100.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,522 0.22 1,439 -3.10
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 9,895 23.83 390 19.69
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 43,117 -10.98 1,741 -16.30
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 1,243 46
2025-07-31 13F 尼萨投资顾问有限公司 1,989 -38.04 73 -35.40
2025-07-24 NP FGKFX - 富达成长公司K6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 588,508 27.52 23,187 23.34
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 596 3.11 22 5.00
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 25,751 -1.58 911 -20.45
2025-07-23 13F 壳牌资产管理公司 1,433 -9.59 0
2025-08-14 13F 摩尔资本管理有限公司 55,600 0.00 2,046 4.02
2025-08-29 NP JAENX - 骏利亨德森企业基金 T 级 2,404,062 18.61 88,445 23.41
2025-08-14 13F 胡德河资本管理有限责任公司 1,126,020 -34.42 41,426 -31.77
2025-08-14 13F Qube研究与技术有限公司 786,017 329.19 28,918 346.59
2025-08-14 13F 耆那全球有限公司 121,265 115.87 4,461 124.62
2025-06-26 NP IHSAX - 哈特福德小型公司基金 A 类 141,655 -1.51 5,720 -7.40
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 4,101,276 -1.65 150,886 2.32
2025-08-14 13F 格拉纳汉投资管理公司/马 121,780 -3.92 4,480 -0.02
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 60,746 0.00 2,148 -19.19
2025-08-28 NP RSIFX - 胜利RS科技基金A类 39,680 0.00 1,460 3.99
2025-07-28 NP UWM - ProShares Ultra Russell2000 16,985 -17.30 669 -19.98
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 14,232 524
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 30,742 8.09 1,131 12.44
2025-08-12 13F 德国商业银行 46,675 6.62 2 0.00
2025-08-14 13F 莱加托资本管理有限公司 15,017 94.17 552 102.20
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 39,291 -3.06 1,548 -6.24
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 13,023 -33.79 479 -31.08
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -41,495 -1,676
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 151,003 -2.75 5,555 1.18
2025-08-14 13F 联伯恩斯坦有限责任公司 60,006 -69.08 2,208 -67.84
2025-08-14 13F 贝克兄弟顾问有限公司 9,364,972 17.99 344,537 22.76
2025-07-16 13F 奥格合作伙伴有限责任公司 15 0.00 1
2025-07-29 13F WCM投资管理有限公司 257,814 4.80 9,516 3.57
2025-08-15 13F/A 欧宝眼管理公司 105,000 3,863
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 215,025 -1.86 8,683 -7.74
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 104,900 3,859
2025-08-26 NP PENN SERIES FUNDS INC - 中型成长基金 11,756 -1.15 433 2.86
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