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MX ˙ BMV ˙ US48666K1097
机构和基金投资人持股 - 买家

在知识库首页中开设新头寸的主要持有者包括 猫头鹰溪资产管理有限合伙人, 车床资本有限公司, FSCRX - 富达小盘探索基金, 车床资本有限公司, FJACX - 富达系列小盘探索基金, FSLCX - 富达小盘股票基金, Gamco Investors, Inc. 等, PBAIX - 贝莱德战术机会基金机构, 雷克斯福德资本公司, Glenmede投资管理有限公司, 阿里斯蒂德斯资本有限责任公司, CFC 规划有限公司, WSML - iShares MSCI 全球小型股 ETF, 米德咨询服务公司, Hennion & Walsh 资产管理公司, Avantax 咨询服务公司, EBI-长景优势ETF, QSML - WisdomTree 美国小型股优质增长基金, QHFRX - AQR MS Fusion HV 基金 R6 类, 和 RUSC - 美国小型股主动型股票ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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
(%)
2025-07-31 13F 新泽西州共同养老基金 D 36,764 16.14 1,947 5.87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 11,221 29.02 594 17.62
2025-08-12 13F 维度基金顾问有限公司 2,435,180 0.33 128,992 -8.56
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 305 12.96 16 -11.11
2025-08-11 13F 新边缘财富有限责任公司 9,784 13.11 575 14.54
2025-08-04 13F 奎克财富管理有限责任公司 7 0
2025-08-14 13F 水产资本管理有限责任公司 148,802 88.34 7,882 71.68
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 255,050 0.83 13,510 -8.11
2025-07-10 13F 财富增值咨询服务有限公司 25,449 6.29 1,378 -0.93
2025-08-14 13F Principia 财富咨询有限公司 16 166.67 1
2025-08-07 13F Hennion & Walsh 资产管理公司 4,014 213
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 103,111 4.34 5,318 -11.76
2025-08-14 13F 第一集团贸易有限公司 Put 247,200 0.12 13,094 -8.75
2025-08-14 13F 第一集团贸易有限公司 Call 340,900 20.25 18,057 9.59
2025-08-07 13F Parkside 金融银行与信托 292 76.97 15 66.67
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-06 13F 大西洋联合银行股份公司 400 21
2025-08-14 13F 加拿大养老金计划投资委员会 91,000 1,554.55 4,820 1,410.97
2025-08-18 13F 雷克斯福德资本公司 5,713 303
2025-07-14 13F 伽玛投资有限责任公司 2,958 78.41 157 62.50
2025-08-05 13F 维瑞特资产管理公司 4,619 245
2025-05-28 NP CVMC - Calvert 美国中盘核心责任指数 ETF 547 3.01 32 -8.82
2025-08-08 13F Geode资本管理有限公司 1,784,398 7.41 94,530 -2.12
2025-08-11 13F 美国信安证券公司 890 50.85 47 23.68
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 6,160 1.87 326 -7.12
2025-07-15 13F 第五第三银行 1,182 14.87 63 5.08
2025-04-01 NP VAMO - Cambria 价值和动量 ETF 5,967 1.34 400 -13.42
2025-08-05 13F 纽约梅隆银行 766,974 0.43 40,627 -8.47
2025-08-18 13F/A Kestra 投资管理有限责任公司 11 1
2025-08-14 13F 字幕管理有限责任公司 10,750 569
2025-08-13 13F 资本基金管理公司 Call 148,200 36.34 7,850 24.27
2025-08-14 13F 字幕管理有限责任公司 Put 25,000 1,324
2025-08-13 13F 资本基金管理公司 Put 150,600 180.97 7,977 156.08
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 263 14
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 191,895 2.42 10,165 -6.66
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 89,652 2.64 4,749 -6.46
2025-08-14 13F Aster 资本管理(DIFC)有限公司 6,864 174.78 364 138.82
2025-08-12 13F Nuveen有限责任公司 168,495 263.32 8,925 265.48
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 4,534 1.68 264 -10.24
2025-06-26 NP MSTVX - 晨星另类基金 -173 -47.73
2025-06-26 NP FKICX - 富达小型股票 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 432 23
2025-08-04 13F 阿拉巴马州退休制度 87,675 3.80 4,644 -5.40
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,200 73.22 25,243 48.07
2025-08-18 13F 金刚狼贸易有限公司 Call 59,800 34.68 3,153 22.98
2025-08-14 13F Glenmede投资管理有限公司 5,195 275
2025-08-12 13F 嘉信理财投资管理公司 957,881 9.37 50,739 -0.32
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 341 12.54 18 5.88
2025-08-08 13F 新泽西州警察和消防员退休系统 15,629 9.03 828 -0.72
2025-08-15 13F 摩根士丹利 1,183,418 1.33 62,686 -7.65
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 9,084 142.30 481 121.66
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 5,508 73.64 298 44.88
2025-07-29 NP GIMFX - 转基因生物实施基金 9,098 13.44 469 -4.09
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 31,066 7.66 1,646 -1.91
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 301 17.12 16 -5.88
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 4,284 16.67 221 -1.35
2025-08-26 NP Profunds - Profunds 中型价值副总裁 246 15.49 13 8.33
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 21,895 6.96 1,160 -2.52
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 80,235 2.53 4,250 -6.55
2025-08-13 13F 双峰财富顾问有限责任公司 177 11
2025-08-11 13F 道明沃特豪斯加拿大公司 3,158 2.33 175 -3.33
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 5,472 0.48 318 -10.92
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 733 4.71 39 -5.00
2025-08-22 NP FESM - 富达增强型小型股 ETF 48,211 4.94 2,554 -4.38
2025-05-29 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 47,370 285.94 2,753 241.56
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,738 6.98 3,339 -9.54
2025-08-08 13F SG美洲证券有限责任公司 22,663 121.06 1
2025-07-30 13F 德纳利顾问有限公司 42,079 6.62 2,229 -2.83
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 31,710 0.09 1,713 -19.39
2025-08-18 13F 吉诺斯财富管理公司 283 3,044.44 15
2025-07-08 13F 并行顾问有限责任公司 3,205 16.17 170 5.63
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 36,003 70.79 1,907 55.67
2025-07-11 13F 阿塞纳贡资产管理公司 300,739 408.60 15,930 363.62
2025-07-28 NP RWK - Invesco S&P MidCap 400 收入 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 37,104 0.42 1,914 -15.09
2025-08-12 13F 新英格兰退休计划公司 6,480 0.33 343 -8.53
2025-08-04 13F 汉兹金融服务公司 1,986 1,125.93 0
2025-08-12 13F 全球退休合作伙伴有限责任公司 246 11.82 13 -7.14
2025-08-14 13F 麦格理集团有限公司 1,825,687 0.52 96,707 -8.39
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 80,230 1.05 4,250 -7.91
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 46,579 1.00 2,403 -14.61
2025-08-13 13F 跳跃金融有限责任公司 152,925 1,406.35 8,100 1,272.88
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 183,394 1.14 9,459 -14.48
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 9,034 11.26 488 -10.29
2025-06-26 NP FCNAX - 富达顾问非必需消费品基金 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 43,920 13.55 2,373 -8.59
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 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 16,496 1.70 874 -7.32
2025-08-29 NP STXK-Strive 小型股 ETF 1,912 8.02 101 -0.98
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 416 22
2025-08-12 13F 贝莱德公司 9,950,496 1.18 527,078 -7.78
2025-08-26 NP Spdr S&p Midcap 400 ETF 信托 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 563,226 1.65 29,834 -7.36
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 136 300.00 7 600.00
2025-07-29 NP EBI-长景优势ETF 2,353 121
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 274 3.79 15 -17.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 7,270 0.92 393 -18.84
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -17,268 273.69 -915 241.04
2025-07-16 13F 鲁弗律师事务所 107,751 66.94 5,708 52.15
2025-07-29 13F 北欧联合银行投资管理公司 154,571 1.15 8,100 -7.82
2025-08-12 13F 美洲投资伙伴公司 21,075 4.71 1,116 -4.53
2025-08-14 13F 德肖公司 Call 20,100 7.49 1,065 -2.03
2025-07-14 13F AdvisorNet 金融公司 359 1.99 19 -5.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 16,890 3.80 895 -5.40
2025-08-13 13F Edgestream 合伙人有限合伙人 241,953 6,329.79 12,816 5,778.90
2025-07-22 13F IMC-芝加哥有限责任公司 Put 89,000 28.99 4,714 17.56
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -121 -6
2025-07-22 13F IMC-芝加哥有限责任公司 Call 94,200 51.69 4,990 38.24
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-05 13F Simplex 贸易有限公司 Call 156,300 12.61 8 0.00
2025-06-26 NP FCPVX - 富达小盘价值基金 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 1,803,130 3,506.26 97,423 2,803.82
2025-08-19 13F 怀俄明州 196 10
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 164 10.81 9 0.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,751 13.85 252 3.72
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,047 6.17 157 -10.29
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 68,096 -444.25 3,607 -413.93
2025-08-14 13F 骏利亨德森集团有限公司 225,871 18.90 11,967 9.11
2025-08-08 13F 哈特兰有限公司 50 3
2025-08-13 13F 系统财务管理有限公司 499,844 1.50 26,477 -7.49
2025-08-13 13F 卢米斯·塞尔斯公司 180,585 2.45 9,566 95,550.00
2025-08-14 13F 星云研究与开发有限责任公司 4,402 6.33 233 -2.92
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 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 324,472 5.65 17,187 -3.71
2025-08-07 13F 奥尔沃斯金融有限公司 2,380 75.91 126 72.60
2025-06-26 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 39,796 2,150
2025-08-06 13F 联邦股权服务有限公司 12,351 11.57 1
2025-08-12 13F 恒线顾问公司 298,975 4.44 15,837 -4.82
2025-08-06 13F 普洛斯佩拉金融服务公司 7,830 74.08 415 58.62
2025-08-14 13F 加州教师退休制度 67,589 0.45 3,580 -8.44
2025-08-13 13F 福拉资本有限责任公司 19,484 1,032
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -29,594 116.22 -1,568 97.11
2025-08-26 13F/A 路德教会的 Thrivent 金融 16,890 3.80 1
2025-08-13 13F 北方信托公司 1,070,092 0.76 56,683 -8.17
2025-08-06 13F 法国巴黎银行资产管理控股公司 827 0
2025-08-14 13F 韦瑟比资产管理公司 28,004 70.34 1,483 37.31
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 398,628 10.48 20,561 -6.57
2025-08-08 13F 十字马克全球控股公司 7,715 0.94 409 -8.11
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 35 2
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 23,760 5.65 1,284 -14.98
2025-08-14 13F Mml 投资者服务有限公司 4,421 2.10 0
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 12,921 5.43 698 -15.09
2025-08-27 13F/A Squarepoint Ops LLC Put 117,800 115.36 6,240 96.26
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 2,661 10.92 137 -6.16
2025-08-27 13F/A Squarepoint Ops LLC Call 113,200 308.66 5,996 272.65
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 8,388 453
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 39,100 21.43 2,071 10.69
2025-08-14 13F 维登咨询有限责任公司 12,585 11.41 667 1.52
2025-07-23 13F 高注财富有限责任公司 63 142.31 3 200.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 98 10.11 5 0.00
2025-07-23 13F 路易斯安那州雇员退休制度 20,200 4.12 1,070 -5.15
2025-08-07 13F ProShare 顾问有限责任公司 17,537 4.36 929 -4.92
2025-09-04 13F/A 顾问集团控股公司 9,707 47.77 531 39.11
2025-08-14 13F Optiver控股有限公司 467 31.92 25 20.00
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 920 12.06 56 -16.42
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 6,559 22.30 347 11.58
2025-08-12 13F Legal & General 集团有限公司 121,178 2.12 6,419 -6.93
2025-07-31 13F R平方有限公司 5,313 49.24 281 36.41
2025-05-15 13F 德克萨斯州永久学校基金 41,256 2,229
2025-08-13 13F 范赫尔岑资产管理有限责任公司 7,201 20.00 381 9.48
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 35,485 0.40 1,880 -8.52
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 5,850 3.76 302 -12.24
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,337 6.38 180 -14.29
2025-08-05 13F 密歇根州退休系统 17,238 3.61 913 -5.58
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 128 47.13 7 20.00
2025-07-31 13F MQS 管理有限责任公司 6,166 327
2025-08-14 13F 美世全球顾问公司 /adv 58,934 2.32 3,122 -6.75
2025-08-28 NP MDYV - SPDR(R) S & P 400 中盘价值 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 58,971 1.38 3,124 -7.60
2025-06-26 NP FSCRX - 富达小盘探索基金 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 57,200 3,091
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 24,570 0.64 1,267 -14.91
2025-07-28 13F 布林莫尔信托公司 1,492 107.80 79 92.68
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 1,977,337 0.72 104,740 -8.21
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,627 0.14 2,951 -19.37
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,368 225
2025-08-28 NP XHB - SPDR(R) S&P(R) 房屋建筑商 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 830,036 13.94 43,967 3.84
2025-08-14 13F 简街集团有限责任公司 Put 87,800 4.65 4,651 -4.63
2025-08-14 13F 简街集团有限责任公司 Call 522,600 47.09 27,682 34.05
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 22,036 0.34 1,191 -19.21
2025-06-26 NP FEQHX - 富达对冲股票基金 1,457 47.02 79 18.18
2025-08-14 13F 简街集团有限责任公司 243,691 30.41 12,908 18.86
2025-07-07 13F Versant 资本管理公司 1,452 65.19 77 49.02
2025-08-12 13F 艾根投资管理有限公司 39,405 2,087
2025-08-26 NP GMOV-GMO 美国价值 ETF 3,455 2.01 183 -6.63
2025-08-08 13F Pnc 金融服务集团公司 7,425 0.56 393 -8.39
2025-06-25 NP DIVB - iShares 美国股息和回购 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,356 31.50 289 5.86
2025-08-14 13F 猫头鹰溪资产管理有限合伙人 Put 323,500 17,136
2025-08-12 13F CFC 规划有限公司 4,400 233
2025-08-27 NP AIM 增长系列(INVESCO 增长系列)- Invesco Oppenheimer Main Street Small Cap Fund Class R6 502,245 3.47 26,604 -5.70
2025-08-14 13F 曼氏集团 268,204 18.47 14,207 7.97
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 489 38.14 33 18.52
2025-06-26 NP EUSM-Eventide 美国市场 ETF 532 29
2025-08-14 13F 牛津资产管理公司 6,340 336
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 17,285 11.80 934 -10.03
2025-08-14 13F 塞伊投资公司 109,662 8.85 5,809 -0.80
2025-08-14 13F Prentice 资本管理公司 25,000 1,324
2025-08-08 13F/A 斯特林资本管理有限公司 1,913 98.86 101 83.64
2025-08-06 13F 彭塞拉资本管理有限公司 9,447 25.08 0
2025-08-08 13F Gts 证券有限公司 16,667 883
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 20,827 1.18 1,125 -18.54
2025-08-26 NP Profunds - Profunds 小型股副总裁 160 11.11 8 0.00
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 37 8.82 2 -50.00
2025-08-15 13F CI 私人财富有限责任公司 21,146 20.74 1,120 10.13
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,954 148.65 156 126.09
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,108,455 5.01 58,715 -4.30
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 19 11.76 1
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 4,709 39.69 243 18.05
2025-08-26 NP IUSG - iShares 核心标普美国增长 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 30,358 1.98 1,608 -7.05
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 372 6.29 20 -13.04
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 79,280 6.84 4,283 -13.98
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 236 10.28 13 -14.29
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 76,627 28.32 4,059 16.95
2025-08-06 13F 友邦保险集团有限公司 6,965 56.66 369 42.64
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 11,703 4.57 632 -15.73
2025-08-14 13F 制造商人寿保险公司 77,113 1.54 4,085 -7.46
2025-08-14 13F 道富银行 3,503,159 3.15 185,562 -5.99
2025-05-05 13F 林布鲁克资本有限公司 831 409.82 48 380.00
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 398 16.37 22 -4.55
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 415 6.68 22 -15.38
2025-07-14 13F 农商投资公司 58 11.54 3 0.00
2025-08-14 13F HRT金融有限责任公司 105,819 33.64 6 25.00
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 1,512 2.30 80 -5.88
2025-07-25 NP UCAGX - 基石积极基金 1,252 10.99 65 -5.88
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 8,922 13.40 473 3.28
2025-07-23 13F Klp资本管理公司 112,700 8.47 5,970 -1.14
2025-08-14 13F 立体派系统策略有限责任公司 Put 8,000 424
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 13,928 2.00 738 -7.06
2025-08-07 13F 休斯金融服务有限责任公司 10 1
2025-07-21 13F Qrg 资本管理公司 39,742 3.54 2,105 -5.61
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 53,636 13.79 2,841 3.72
2025-08-11 13F 花旗集团 176,604 36.30 9,355 24.22
2025-08-08 13F Avantax 咨询服务公司 3,803 201
2025-08-29 NP JAEYX - 中型股指数信托资产净值 28,056 1.07 1,486 -7.87
2025-08-14 13F 匡蒂诺资本管理有限公司 11,753 123.14 623 103.27
2025-06-25 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 69,343 0.84 3,747 -18.81
2025-08-13 13F 资本基金管理公司 52,351 4.55 2,773 -4.71
2025-07-25 13F 红杉财务顾问有限责任公司 14,003 40.82 742 28.42
2025-08-26 NP Profunds - Profund 超小型股副总裁 244 5.63 13 -7.69
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 188 15.34 10 0.00
2025-07-09 13F 伯恩资产管理有限责任公司 858 45 2.27
2025-08-14 13F 地平线投资有限责任公司 8,411 444
2025-06-23 NP PJARX - 小盘价值基金 II R-3 23,892 2.02 1,291 -17.89
2025-08-04 13F 资产标记公司 67,588 7.03 3,580 -2.45
2025-08-13 13F 斑眼贸易有限责任公司 Call 69,700 46.74 3,692 33.77
2025-07-28 NP IUS - Invesco RAFI(TM) 战略美国 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 3,265 0.65 168 -14.72
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 49,600 2,680
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 111,276 8.43 5,894 -1.17
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 122,975 355.87 6,343 285.59
2025-07-17 13F RBA 财富管理有限责任公司 66,160 2.67 3,504 -6.44
2025-07-24 13F 资本顾问有限公司 20 53.85 0
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 73 5.80 4 -25.00
2025-08-25 NP DSMC - 馏分油中小型现金流 ETF 11,710 9.51 620 -0.16
2025-08-26 NP IUSV - iShares 核心标普美国价值 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 28,440 0.79 1,506 -8.17
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 3,664 5.29 194 -3.96
2025-08-14 13F 两西格码投资有限合伙人 527,410 301.41 27,937 265.85
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 5,216 6.89 276 -2.47
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 736,100 31.19 38,991 19.56
2025-08-08 13F 拉森金融集团有限责任公司 153 7.75 8 0.00
2025-08-26 NP GFSYX - 机构战略另类基金 -21 -123.33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 10,685 10.50 566 0.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 2,492 10.17 132 0.76
2025-08-07 13F 米德咨询服务公司 4,340 230
2025-08-11 13F 贝尔投资顾问公司 88 12.82 5 0.00
2025-07-09 13F 万通信托公司 Fsb/adv 348 64.93 18 50.00
2025-08-13 13F 法国外贸银行 37,534 1,988
2025-07-22 13F HFM投资顾问有限责任公司 4 33.33 0
2025-06-26 NP FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,554 132.31 2,083 87.15
2025-07-28 NP HDG - ProShares 对冲复制 ETF 84 9.09 4 0.00
2025-08-14 13F Xponance公司 10,035 4.67 532 -4.67
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 26,466 7.31 1,402 -2.23
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 36,576 28.14 1,887 8.33
2025-05-28 NP CVLC - Calvert 美国大盘核心责任指数 ETF 756 2.58 44 -10.42
2025-08-14 13F 都铎投资公司等 Call 22,100 481.58 1,171 431.82
2025-08-14 13F 都铎投资公司等 Put 17,800 943
2025-08-08 13F 第1776章 39,690 10.91 2,102 1.11
2025-08-14 13F 都铎投资公司等 298,298 15,801
2025-08-12 13F 德意志银行\ 156,984 137.79 8,315 116.71
2025-08-12 13F SRS 资本顾问公司 54 63.64 3 100.00
2025-08-13 13F 帕克沃斯财富管理有限公司 8 300.00 0
2025-07-24 13F Jfs 财富顾问有限公司 80 33.33 4 33.33
2025-07-28 NP VCSLX - 小盘股指数基金 27,366 10.19 1,412 -6.80
2025-08-08 13F 大西洋信托有限责任公司 242 112.28 13 100.00
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 5,289 1.50 273 -14.20
2025-07-15 13F 马塞科律师事务所 8 0
2025-08-13 13F 峰会金融有限责任公司 34,062 82.52 1,804 66.42
2025-08-14 13F CSS 有限公司/il 11,265 0.72 597 -8.31
2025-08-13 13F 加贝利基金有限责任公司 112,484 199.96 5,958 173.43
2025-08-06 13F 南州公司 17 183.33 1
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 88,817 147.19 4,705 125.29
2025-04-29 NP SEHAX - SIIT美国股票因子配置基金A类 17,758 115.75 1,083 59.03
2025-06-27 NP RSSL - Global X Russell 2000 ETF 38,857 4.85 2,099 -15.57
2025-08-14 13F Citadel 顾问有限公司 Call 456,500 31.29 24,181 19.66
2025-08-14 13F Citadel 顾问有限公司 1,106,291 310.92 58,600 274.51
2025-07-30 13F Securian 资产管理公司 5,462 4.56 289 -4.62
2025-08-14 13F 贝叶斯资本管理有限合伙人 10,600 561
2025-07-14 13F 里奇伍德投资有限责任公司 3,103 164
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型股价值系列 5,093 4.26 270 -4.95
2025-08-14 13F 千禧管理有限公司 Put 39,300 2,082
2025-08-14 13F 千禧管理有限公司 1,165,416 414.88 61,732 369.27
2025-08-13 13F 华尔街眼资本有限责任公司 169,129 4,252.26 8,959 3,881.33
2025-08-13 13F 华尔街眼资本有限责任公司 Call 65,900 327.92 3,491 289.94
2025-08-14 13F 千禧管理有限公司 Call 26,400 1,398
2025-08-13 13F 华尔街眼资本有限责任公司 Put 125,400 703.85 6,642 633.11
2025-08-11 13F Qsemble 资本管理有限合伙人 21,082 1,117
2025-08-14 13F 美国银行 /de/ 757,322 10.64 40,115 0.84
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 143,179 14.96 7,736 -7.44
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 18,431 11.10 976 1.24
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 51,629 6.84 2,735 -2.64
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 12,985 1.00 688 -8.03
2025-07-25 13F CWM有限公司 3,998 99.20 0
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 14,812 785
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 1,715,708 1.03 90,881 -7.92
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 47,596 4.92 2,766 -7.21
2025-08-14 13F/A 斯科波斯实验室有限公司 5,230 117.46 277 99.28
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 13,831 9.69 733 0.00
2025-04-29 NP AUSF - Global X 自适应美国因子 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 32,805 59.29 2,001 37.62
2025-08-12 13F 熵技术有限公司 49,014 154.17 2,596 131.79
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 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 34,241 1.67 1,850 -18.11
2025-08-28 NP HEJD - VictoryShares 对冲股票收益 ETF 641 34
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 321,218 7.89 16,568 -8.77
2025-08-14 13F 沃亚投资管理有限公司 18,891 12.57 1,001 2.56
2025-07-25 13F 正义投资有限责任公司 13,120 9.30 695 -0.29
2025-07-31 13F 剑桥投资研究顾问公司 4,151 0
2025-08-14 13F/A 巴克莱银行 206,901 20.22 11 0.00
2025-05-29 NP TPSC - Timothy Plan 美国小盘股核心 ETF 4,632 13.00 269 0.00
2025-08-13 13F 大都会人寿投资管理有限公司 79,157 6.26 4,193 -3.16
2025-05-30 NP QMID - WisdomTree 美国中型优质增长基金 103 6.19 6 -16.67
2025-07-25 13F 海明顿财富管理 1,385 0.14 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 115,715 4.68 6,129 -4.59
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 672 11.07 36 -10.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 645 34
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,862 10.97 148 -6.37
2025-07-17 13F 迪努佐私人财富有限公司 16 14.29 1
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 600 20.00 32 -26.19
2025-08-13 13F EverSource 财富顾问有限责任公司 2,530 23.54 134 12.61
2025-08-26 NP IJH - iShares 核心标普中盘 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 2,336,401 2.88 123,759 -6.24
2025-06-18 NP REBYX - 美国小盘Y类股票基金 11,964 179.66 646 125.09
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 62 24.00 3 50.00
2025-08-14 13F 阿默普莱斯金融公司 398,109 3.10 21,098 -5.97
2025-08-05 13F 亨廷顿国家银行 81 10.96 4 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 714 38
2025-08-13 13F 布朗咨询公司 4,779 1.10 253 -7.66
2025-08-14 13F 黑暗森林资本管理有限公司 58,794 213.97 3,114 186.21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 34,237 3.93 1,814 -5.28
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 1,905 41.11 101 28.21
2025-08-05 13F 蒙特利尔银行/can/ 89,544 10.28 4,743 0.51
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 649,773 1.10 35,107 -18.59
2025-07-30 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 65,100 25.39 3,358 6.00
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 13,281 19.29 703 8.66
2025-08-04 13F 联合银行 31,311 3.01 2 0.00
2025-06-23 NP MDPIX - 中型深度投资者类别 256 23.67 14 0.00
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 11,096 2.74 588 -6.38
2025-07-24 13F 罗纳德·布鲁信托公司 1,500 0.27 79 -8.14
2025-08-14 13F 木星财富管理有限责任公司 18,500 1,179
2025-07-25 13F 优素福资本管理有限公司 25,550 0.82 1,353 -8.08
2025-08-25 NP DLBMX - MassMutual Premier 小盘股机会基金 A 类 109,613 4.83 5,806 -4.46
2025-08-13 13F 阿里斯蒂德斯资本有限责任公司 4,534 240
2025-08-13 13F Gamco Investors, Inc. 等 13,415 711
2025-07-24 13F 美国合众银行\de\ 23,661 4.61 1,253 -4.64
2025-08-04 13F 财务规划中心有限公司 300 16
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 858 45
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 10,696 6.94 567 -2.58
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI Main Street Small Cap Fund Series II 267,350 15.16 14,162 4.96
2025-08-14 13F 高盛集团公司 925,490 73.18 49,023 57.84
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -5,007 24.55 -271 0.37
2025-08-14 13F 加拿大皇家银行 138,177 78.23 7,319 62.43
2025-08-15 13F Captrust 财务顾问 8,322 15.66 441 5.26
2025-08-14 13F 汉考克·惠特尼公司 22,267 1.54 1,179 -7.46
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 13,189 8.01 699 -1.55
2025-08-13 13F 挪威银行 1,044,533 55,329
2025-08-14 13F Occudo 定量策略 Lp 18,519 42.22 981 30.49
2025-08-13 13F Blueshift 资产管理有限责任公司 7,249 384
2025-08-11 13F Aptus 资本顾问有限公司 166,677 9.67 8,829 -0.05
2025-08-14 13F 拉弗蒂资产管理有限责任公司 59,466 17.56 3,150 7.15
2025-08-13 13F 马歇尔·韦斯律师事务所 86,667 341.19 4,591 302.28
2025-08-08 13F 创意策划 46,524 75.11 2,464 59.59
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 121,287 9.45 6,425 -0.25
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 2,100 10.53 111 0.91
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,755 3.60 91 -12.62
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 8,108 71.74 418 7.18
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 12,369 16.16 668 -6.44
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 368 15.72 20 -9.52
2025-06-26 NP FCMVX - 富达中型价值 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 4,853 54.06 262 24.17
2025-08-12 13F 景观资本管理有限公司 8,454 448
2025-08-12 13F 路石控股有限责任公司 21,689 6.62 1,149 -2.88
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,024 10.07 213 0.95
2025-07-25 13F 俄勒冈州公务员退休基金 14,721 4.25 780 -5.00
2025-07-21 13F 美洲咨询服务有限责任公司 1,113 59
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 37,224 29.82 1,920 9.78
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 159,259 1.24 8,605 -18.48
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 25,188 12.59 1,334 2.62
2025-08-14 13F 瑞银资产管理美洲公司 295,681 31.11 15,662 19.49
2025-08-12 13F 西北互助投资管理公司 16,016 3.80 848 -5.36
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 4,468 931.87 260 600.00
2025-08-13 13F ExodusPoint 资本管理公司 249,715 13
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 618,080 22.34 32,740 11.50
2025-07-28 13F 纽约州教师退休制度 104,718 0.33 6 -16.67
2025-08-14 13F 柯罗尼集团有限责任公司 5,064 14.21 268 4.28
2025-08-14 13F 沃洛里奇投资管理有限公司 550,789 67.11 29,175 52.31
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 86,177 10.00 4,565 0.24
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 357 10.87 19 0.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 22,385 2.37 1,186 -6.69
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 6,117 6.31 316 -10.00
2025-05-27 NP 可变保险产品基金 IV - 非必需消费品投资组合初始类别 20,970 9.11 1,219 -3.56
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 22,812 6.91 1,208 -2.58
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 42,844 2.07 2,269 -6.97
2025-08-13 13F 纽约州共同退休基金 34,275 6.20 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 80,735 9.34 4,277 -0.35
2025-08-14 13F 海德兰兹技术有限责任公司 388 4,750.00 21
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 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 7,737 6.00 410 -3.54
2025-05-30 NP MBOX - 自由日股息 ETF 32,476 1.63 1,888 -10.14
2025-08-14 13F 维维恩基金管理有限责任公司 Put 13,000 41.30 689 28.84
2025-08-14 13F 维维恩基金管理有限责任公司 Call 32,900 138.41 1,743 117.21
2025-08-14 13F 维维恩基金管理有限责任公司 197,997 31.80 10,488 20.13
2025-08-11 13F 基石规划集团有限责任公司 24 1
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 657 35
2025-08-22 13F Cim投资管理公司 15,108 100.74 899 105.49
2025-08-14 13F 富国银行/百万 188,188 64.83 9,968 50.23
2025-08-14 13F 富国银行/百万 Put 50,000 2,648
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 5,462 4.56 289 -4.62
2025-08-26 NP NSIDX - 北方小盘股指数基金 32,465 10.95 1,720 1.12
2025-06-27 NP OSCV - Opus 小盘价值 ETF 156,970 12.85 8,481 -9.13
2025-07-31 13F 奎斯特合作伙伴有限责任公司 11,924 1,054.31 632 951.67
2025-08-11 13F 新时代阿尔法顾问有限责任公司 5,093 4.26 270 -4.95
2025-08-14 13F 瑞银集团 663,935 4.53 35,169 -4.74
2025-05-14 13F 第一资产管理有限公司 0 0
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 320 2.89 19 -10.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 7,147 10.43 379 0.53
2025-05-14 13F/A 车床资本有限公司 Put 135,000 11,568
2025-08-11 13F 科维斯特有限公司 1,750 67.95 0
2025-05-14 13F/A 车床资本有限公司 Call 50,000 4,284
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
2025-08-01 13F 招牌财富管理集团 33,380 2.47 1,768 -6.60
2025-08-14 13F 加拉格尔信托顾问有限责任公司 7,434 23.02 394 11.97
2025-08-13 13F 汇丰控股有限公司 4,308 19.57 228 9.09
2025-07-30 NP IUSCX - 费舍尔投资机构集团美国小型股股票基金 36 9.09 2 -50.00
2025-07-11 13F 远远财务顾问有限责任公司 3,374 171.00 179 147.22
2025-08-08 13F SBI 证券股份有限公司 31 34.78 2 0.00
2025-08-25 NP MML 系列投资基金 II - MML 小型股票基金初始类别 30,848 2.21 1,634 -6.84
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 18,741 12.85 993 2.80
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 11,907 19.84 631 9.19
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 294 8.89 16 0.00
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 98,800 3.61 5,096 -12.38
2025-08-06 13F 真实财富设计有限责任公司 18 1
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 40,285 0.12 2,078 -15.36
2025-08-14 13F 法国巴黎银行套利公司 168,579 98.71 8,930 81.12
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