MX:NEO / NeoGenomics, Inc. - 机构投资人持股 - 买家

新基因组学公司
MX ˙ BMV ˙ US64049M2098
机构和基金投资人持股 - 买家

在新基因组学公司中开设新头寸的主要持有者包括 Glenmede投资管理有限公司, GWETX - AMG GW&K 小盘核心基金 N 级, JISOX - 新机会基金 1 级, 堡垒资产管理公司, FESM - 富达增强型小型股 ETF, 红树林合作伙伴, 康纳克拉克伦投资管理有限公司, Numerai GP 有限责任公司, 普雷斯科特集团资本管理有限公司, 新边缘财富有限责任公司, Polymer资本管理(美国)有限责任公司, FTMSX - Fuller & Thaler 行为微型资本股票基金机构股票, 布雷文·霍华德资本管理有限责任公司, Ieq资本有限公司, 商业银行, 萨凡特资本有限责任公司, 熵技术有限公司, 迈尔斯电力公司, 财富增值咨询服务有限公司, 和 WSML - iShares MSCI 全球小型股 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
(%)
2025-08-14 13F Citadel 顾问有限公司 Put 179,900 255.53 1,315 173.96
2025-08-14 13F Citadel 顾问有限公司 583,848 314.50 4,268 219.39
2025-08-26 NP GSCYX - 机构小型股股票基金 145,797 7.15 1,066 -17.51
2025-03-25 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 0 -100.00 0 -100.00
2025-08-14 13F Citadel 顾问有限公司 Call 393,800 25.02 2,879 -3.71
2025-08-14 13F 威斯康星州投资委员会 307,838 35.18 2,250 4.12
2025-08-14 13F 道富银行 5,111,134 0.43 37,362 -22.64
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 121,872 1,306.16 779 533.33
2025-07-14 13F UMA 金融服务公司 198 96.04 1
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 96,165 2.02 703 -21.48
2025-08-07 13F 普雷斯科特集团资本管理有限公司 40,000 292
2025-08-12 13F 富兰克林资源公司 1,478,280 0.84 10,806 -22.32
2025-06-26 NP DFAT - 维度美国目标价值 ETF 481,802 69.03 3,081 -24.41
2025-08-14 13F Peak6有限责任公司 25,691 61.82 188 24.67
2025-07-25 13F 俄勒冈州公务员退休基金 29,477 0.34 215 -22.66
2025-08-13 13F EverSource 财富顾问有限责任公司 927 181.76 7 100.00
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 1,547 0.52 11 -21.43
2025-08-26 13F/A 路德教会的 Thrivent 金融 94,631 0.37 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 11,000 22.22 80 -5.88
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 19,428 6.75 142 -17.44
2025-06-26 NP DFAS - 维度美国小型股 ETF 341,757 0.17 2,186 -55.21
2025-08-12 13F 路石控股有限责任公司 38,739 71.58 283 32.24
2025-08-13 13F 联合爱马仕有限公司 161,683 0.16 1,182 -22.86
2025-07-14 13F 伽玛投资有限责任公司 2,061 10.10 15 -11.76
2025-08-08 13F Geode资本管理有限公司 3,156,621 0.84 23,078 -22.34
2025-07-10 13F 纳富尔顿银行 10,924 0.21 80 -23.30
2025-08-22 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,293 31.11 61 0.00
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 762 7.48 6 -16.67
2025-08-14 13F 工程师 门经理 LP 54,270 397
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-14 13F 沃洛里奇投资管理有限公司 1,053,798 7,703
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 海德兰兹技术有限责任公司 4,445 32
2025-08-11 13F FineMark 国家银行和信托银行 37,585 15.80 275 -11.04
2025-08-14 13F 第一轻资产管理有限责任公司 6,846,432 13.30 50,047 -12.73
2025-08-13 13F ExodusPoint 资本管理公司 320,625 2
2025-08-14 13F 沃亚投资管理有限公司 35,296 2.15 258 -21.10
2025-08-14 13F 都铎投资公司等 695,712 503.81 5,086 365.23
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 25,379 2.69 186 -20.94
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 45,410 22.21 332 -5.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 152,337 2.62 1,114 -20.95
2025-08-14 13F Aqr资本管理有限公司 169,718 494.85 1,241 359.26
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 4,124,195 2.11 30,148 -21.34
2025-08-07 13F 商业银行 23,760 174
2025-08-25 NP EKG - First Trust 纳斯达克 Lux 数字健康解决方案 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,658 33.17 12 9.09
2025-08-14 13F 桥前资本有限责任公司 41,357 302
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 127,751 0.81 934 -22.38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,380 11.20 348 -50.36
2025-08-13 13F 诚信合作伙伴有限责任公司 21,520 157
2025-08-14 13F 范埃克联合公司 1,597 17.43 0
2025-08-08 13F 凯普斯通财务顾问公司 10,000 73
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 13,878 604.47 101 461.11
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 18,001 16.15 115 -47.96
2025-05-15 13F 德克萨斯州永久学校基金 121,455 776
2025-07-28 13F 纽约州教师退休制度 161,180 0.06 1 0.00
2025-07-10 13F 财富增值咨询服务有限公司 14,908 113
2025-07-16 13F 阿拉斯加州税务部 76,565 7.65 1
2025-08-05 13F 蒙特利尔银行/can/ 29,068 3.12 212 -20.60
2025-07-28 NP HDG - ProShares 对冲复制 ETF 168 12.00 1 0.00
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 56,239 1,660.77 411 280.56
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 527 0.76 3 -57.14
2025-08-06 13F 萨凡特资本有限责任公司 17,101 125
2025-08-13 13F 宽博科技有限公司 111,397 814
2025-08-12 13F 艾根投资管理有限公司 44,437 325
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 199,895 23.87 1,455 -9.74
2025-08-15 13F 田纳西州财政部 58,082 3.64 425 -20.15
2025-08-12 13F 全球退休合作伙伴有限责任公司 537 24.31 4 -57.14
2025-08-13 13F 西北互助财富管理公司 500 4
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,536 3,102.64 2,293 1,332.50
2025-08-14 13F 水产资本管理有限责任公司 16,306 119
2025-06-26 NP SOVF - 主权资本繁荣基金 37,598 22.49 240 -45.21
2025-03-25 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 10,416 40.40 149 48.00
2025-08-14 13F 信托信托公司 38,055 276.26 278 192.63
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 219,342 2.02 1,603 -21.42
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 1,293,633 3.02 8,273 -53.93
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 197,686 54.63 1,445 19.13
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 0 -100.00 0 -100.00
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 16,936 8.49 124 -16.89
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,938 219.29 1,528 42.80
2025-08-14 13F 红树林合作伙伴 87,935 643
2025-08-12 13F OneAscent 金融服务有限责任公司 18,736 30.56 0
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 223 2
2025-08-12 13F SRS 资本顾问公司 35 0
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 28,621 9.74 208 -20.00
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 5,513 15.19 40 -14.89
2025-08-26 NP NSIDX - 北方小盘股指数基金 59,753 0.88 437 -22.42
2025-08-01 13F 詹尼森联合有限公司 1,663,905 8.95 12,163 -16.08
2025-08-04 13F 阿特里亚投资有限公司 14,710 42.77 108 10.31
2025-08-07 13F 指导资本公司 51,942 26.97 268 -14.92
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 2,357 28.59 17 0.00
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 2,362,049 0.48 17,267 -22.60
2025-08-11 13F 新边缘财富有限责任公司 38,033 219
2025-08-11 13F 罗斯柴尔德投资有限公司 175 59.09 1 0.00
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 6,713 62.03 49 25.64
2025-08-14 13F 原子投资者有限合伙人 15,791 115
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 108,721 7.33 695 -52.00
2025-06-26 NP DFUS - 维度美国股票 ETF 43,299 17.55 277 -47.53
2025-08-19 13F 怀俄明州 13,899 243.10 102 165.79
2025-07-24 13F 美国合众银行\de\ 2,184 21.81 16 -11.76
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 38 0
2025-08-06 13F 真实财富设计有限责任公司 497 364.49 4 200.00
2025-08-06 13F 堡垒资产管理公司 187,536 1,410
2025-06-23 NP PJARX - 小盘价值基金 II R-3 9,234 15.22 59 -48.25
2025-08-14 13F 法国巴黎银行套利公司 241,163 614.56 1,763 450.63
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 477 1.27 3 -25.00
2025-07-31 13F 奎斯特合作伙伴有限责任公司 26,503 317.70 194 221.67
2025-08-13 13F 华尔街眼资本有限责任公司 Call 14,300 40.20 105 8.33
2025-08-14 13F 主权资本管理有限责任公司 40,688 19.33 297 -8.05
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,471 235.82 182 50.41
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 3,645 11.98 36 -36.84
2025-08-05 13F 亨廷顿国家银行 2,350 11,090.48 17
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 24,715 18.55 158 -46.98
2025-08-12 13F 公共部门养老金投资委员会 438,762 7.80 3,207 -16.96
2025-08-12 13F Legal & General 集团有限公司 352,316 1.13 2,575 -22.11
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 6,057 21.26 39 -46.48
2025-08-27 NP PFSVX - PartnerSelect SBH 专注小价值基金机构类别 28,818 1.49 211 -21.93
2025-08-15 13F 豪兰资本管理有限公司 35,121 24.89 257 -3.76
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 658 1.54 5 -33.33
2025-08-18 13F/A 加拿大国家银行/fi/ 565 77.12 4 33.33
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 9,001 5.71 66 -18.75
2025-08-14 13F Glenmede投资管理有限公司 1,077,785 7,879
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 3,108 2.98 23 -21.43
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 316,892 2.98 2,027 -53.95
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 2,751,606 5.77 17,597 -52.70
2025-08-14 13F PFM 健康科学,LP 770,038 31.54 5,629 1.31
2025-08-11 13F 环球保险及服务有限公司 121,028 5.49 885 -18.75
2025-08-14 13F 麦格理集团有限公司 4,807,351 2.80 35,142 -20.82
2025-07-25 13F CWM有限公司 13,787 118.88 0
2025-03-25 NP FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,941 179.81 1,572 194.93
2025-07-28 NP VCSLX - 小盘股指数基金 51,131 4.99 372 -23.46
2025-08-14 13F Numerai GP 有限责任公司 64,783 474
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 12,097 12.32 88 -13.73
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 704,605 1.20 5,130 -26.25
2025-08-05 13F Simplex 贸易有限公司 Put 30,200 100.00 0
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,817 10.80 1,360 -19.24
2025-08-12 13F Virtu 金融有限责任公司 11,996 0
2025-08-12 13F 摩根大通公司 467,201 62.48 3,415 25.18
2025-08-11 13F 埃勒昆资本有限责任公司 2 0
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,376 0.14 520 -27.11
2025-07-09 13F 西尔弗伯格伯恩斯坦资本管理有限责任公司 40,380 91.56 295 47.50
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 3,720 24
2025-08-12 13F 熵技术有限公司 16,390 120
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 56,942 4.52 416 -19.54
2025-08-05 13F Simplex 贸易有限公司 23,076 315.63 0
2025-08-08 13F 创意策划 16,735 20.44 122 -6.87
2025-08-13 13F 景顺有限公司 475,123 9.69 3,473 -15.50
2025-08-15 13F 摩根士丹利 2,488,487 60.94 18,191 23.96
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 303 0.66 2 0.00
2025-08-12 13F 恒线顾问公司 388,405 5.95 2,839 -18.37
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 640,524 9.85 4,663 -19.93
2025-05-05 13F 林布鲁克资本有限公司 280 12.00 3 -50.00
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 540,508 19.60 3,951 -7.86
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 58,585 0.15 375 -55.26
2025-08-12 13F 靶眼资产管理有限责任公司 226,860 4.61 2 -50.00
2025-08-14 13F 瑞银资产管理美洲公司 581,787 16.95 4,253 -9.92
2025-08-14 13F 德肖公司 935,176 6,836
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,488 56.39 131 -42.29
2025-06-27 NP RSSL - Global X Russell 2000 ETF 77,333 6.48 495 -52.41
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 13,187 4.22 84 -53.33
2025-08-11 13F 罗伊斯联合有限责任公司 992,586 15.68 7,256 -10.89
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 16,521 7.13 106 -52.27
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 78,643 26.37 573 -7.89
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 2,208 16
2025-07-15 13F 第五第三银行 2,829 0.25 21 -23.08
2025-08-29 NP JADMX - 小盘机会信托资产净值 15,245 1,044.52 111 825.00
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 76,775 283.19 561 195.26
2025-05-27 NP NVSOX - 富国银行纪律小盘基金管理员班 21,660 78.21 206 2.50
2025-07-28 13F 安联资产管理有限公司 345,386 13.76 2,525 -12.39
2025-08-04 13F 资产标记公司 2,630 19
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 497 3.11 5 -42.86
2025-08-14 13F 简街集团有限责任公司 Call 94,400 16.54 690 -10.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 2,102 53.54 15 25.00
2025-08-13 13F 琼斯金融公司有限责任公司 440 15.79 3 0.00
2025-08-14 13F 加拿大养老金计划投资委员会 2,200 16
2025-07-25 13F 约翰逊投资顾问公司 12,235 12.19 89 -13.59
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 108,508 12.14 793 -13.62
2025-08-14 13F 简街集团有限责任公司 335,405 202.08 2,452 132.76
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 128,280 938
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 57,098 0.73 365 -54.94
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 1,327 2.39 10 -25.00
2025-08-14 13F Deerfield Management Company, Lp(C 轮) 2,148,000 15,702
2025-08-29 NP GWETX - AMG GW&K 小盘核心基金 N 级 384,992 2,814
2025-08-08 13F Pnc 金融服务集团公司 15,530 256.60 114 175.61
2025-08-07 13F 康纳克拉克伦投资管理有限公司 69,460 508
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 14,000 250.00 102 175.68
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 10,066 74
2025-08-12 13F 美国世纪公司 3,517,478 5.96 25,713 -18.38
2025-07-11 13F/A Umb Bank 北美/月 406 3
2025-08-07 13F Parkside 金融银行与信托 94 1
2025-08-13 13F 加贝利基金有限责任公司 119,000 20.20 870 -7.45
2025-08-06 13F 穆尔斯与卡博特公司 12,000 20.00 88 -7.45
2025-08-08 13F/A 斯特林资本管理有限公司 3,168 55.75 23 21.05
2025-08-27 13F/A Squarepoint Ops LLC 735,473 246.81 5,376 167.20
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 6,188 3.83 40 -54.12
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 6,210 177.23 45 25.00
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 45,586 3.42 333 -20.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 14,505 2.68 93 -54.46
2025-06-26 NP DXUV-美国维度矢量股票 ETF 2,682 1,041.28 17 466.67
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 37,786 0.88 242 -54.95
2025-08-13 13F 斑眼贸易有限责任公司 Call 11,600 100.00 85 52.73
2025-08-12 13F 保德信金融公司 133,072 5.65 1,938 2.65
2025-08-29 NP SKSEX - AMG Managers Skyline 特别股票基金 N 级 257,314 26.03 1,881 -2.94
2025-08-18 13F 金刚狼贸易有限公司 Call 94,900 196.56 681 121.82
2025-08-18 13F 金刚狼贸易有限公司 Put 20,500 3.02 147 -23.04
2025-08-15 13F Captrust 财务顾问 10,299 75
2025-06-26 NP SCUVX - 哈特福德施罗德美国小型股机会基金 A 级 377,001 102.22 2,411 -9.57
2025-08-12 13F LPL 金融有限责任公司 15,325 0.77 112 -22.22
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 7,462 54
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 814 7.96 6 -28.57
2025-08-13 13F 三条管理有限责任公司 699,970 11.27 5,117 -14.29
2025-08-22 NP FESM - 富达增强型小型股 ETF 90,193 659
2025-07-24 13F CWM 顾问有限责任公司 53,085 44.41 388 11.49
2025-08-14 13F 美国资本管理公司 1,061,873 1,209.95 7,762 909.36
2025-08-14 13F 人民币资本管理有限公司 83,260 609
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级 207,841 4.50 1,519 -19.50
2025-08-08 13F 大西洋信托有限责任公司 23 0
2025-08-06 13F 第一地平线顾问公司 667 5
2025-08-26 NP Profunds - Profunds 小型股副总裁 295 2.43 2 0.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 181 2.84 1 0.00
2025-07-09 13F 万通信托公司 Fsb/adv 353 56.89 3 0.00
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 50,413 3.58 367 -24.49
2025-08-13 13F 温室基金有限责任合伙公司 7,431,147 57.83 54,322 21.58
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 113,092 7.75 1
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,392 0
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 45,232 11.50 289 -50.17
2025-08-14 13F/A 巴克莱银行 263,878 45.25 2 0.00
2025-08-14 13F 采石场LP 840 6
2025-08-14 13F 双山资本有限责任公司 32,354 237
2025-08-28 NP XHS - SPDR(R) S&P(R) 医疗保健服务 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,288 43.72 1,523 10.69
2025-08-01 13F 德克萨斯州教师退休制度 19,536 4.12 143 -20.22
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 19,773 3.16 145 -20.44
2025-08-14 13F 维维恩基金管理有限责任公司 219,139 140.90 1,602 85.52
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 33,041 7.56 242 -17.18
2025-08-11 13F GW&K 投资管理有限公司 2,474,976 977.17 18 800.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 26,295 0.99 192 -22.27
2025-08-14 13F 迈尔斯电力公司 15,000 110
2025-07-24 13F IFP 顾问公司 199 2,111.11 1
2025-08-14 13F 富国银行/百万 95,083 17.73 695 -9.27
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 40,456 0.50 295 -26.87
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 308,000 38.30 2,251 6.53
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 64,700 145.08 473 88.80
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 37,308 63.77 272 19.38
2025-07-28 NP VVSGX - 小盘成长基金 343,861 8.01 2,503 -21.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 94,631 0.37 692 -22.71
2025-08-29 NP FTMSX - Fuller & Thaler 行为微型资本股票基金机构股票 33,225 243
2025-03-25 NP FYC - First Trust 小盘增长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,050 77.23 1,517 86.47
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 69,318 40.86 505 2.65
2025-08-13 13F Gamco Investors, Inc. 等 11,000 80
2025-09-04 13F/A 顾问集团控股公司 4,928 2.30 36 -20.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,227 6.96 16 -15.79
2025-07-10 13F 穆迪国家银行信托部 89,249 4.57 652 -19.41
2025-07-22 13F Gsa资本合伙公司 47,956 0
2025-08-14 13F 加拿大皇家银行 62,499 11.55 457 -14.10
2025-08-14 NP BSVSX - 贝雅小型价值基金投资者类别 236,871 61.39 1,732 24.35
2025-08-14 13F 美国银行 /de/ 1,498,990 8.80 10,958 -16.19
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 20,219 148
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 24,728 10.58 181 -15.09
2025-08-14 13F Polymer资本管理(美国)有限责任公司 37,981 278
2025-08-08 13F SG美洲证券有限责任公司 172,338 1
2025-08-14 13F Xponance公司 10,007 73
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 28,981 212
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 3,309 19.80 24 -7.69
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 3,881,183 4.37 28,255 -23.94
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 6,814 5.64 50 -19.67
2025-08-29 NP Gabelli 医疗保健与 Wellnessrx 信托基金 90,000 12.50 658 -13.44
2025-08-12 13F 嘉信理财投资管理公司 1,187,602 5.39 8,681 -18.82
2025-08-14 13F 弗默尔有限公司 154,371 1,767.77 1,128 1,346.15
2025-08-14 13F Qube研究与技术有限公司 108,847 796
2025-08-13 13F 福拉资本有限责任公司 11,471 84
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 2,020,360 1.22 14,769 -22.03
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 23,116 1.96 169 -21.86
2025-08-14 13F 制造商人寿保险公司 65,004 3.57 475 -20.17
2025-08-11 13F 入口点资本有限责任公司 35,490 259
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 177,327 47.37 1,134 -34.07
2025-08-26 NP TMED - T. Rowe Price 医疗保健 ETF 1,958 14
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 11,083 0.60 81 -27.27
2025-08-14 13F Ieq资本有限公司 25,233 184
2025-08-14 13F 第一集团贸易有限公司 Call 98,300 0.51 719 -22.63
2025-08-12 13F 维度基金顾问有限公司 4,293,657 11.66 31,386 -13.99
2025-07-29 NP JISOX - 新机会基金 1 级 344,586 2,509
2025-08-08 13F SBI 证券股份有限公司 1,884 13.36 14 -13.33
2025-08-14 13F 第一集团贸易有限公司 Put 27,100 5,320.00 198 4,850.00
2025-08-12 13F Nuveen有限责任公司 425,083 22.97 3,107 -5.27
2025-08-14 13F 曼氏集团 92,682 261.59 678 178.60
2025-08-14 13F 立体派系统策略有限责任公司 830,505 6,071
2025-08-13 13F 亚利桑那州退休系统 37,523 2.01 274 -21.49
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 155,434 2.53 1,136 -21.00
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