CORT / Corcept Therapeutics Incorporated - 机构投资人持股 - 买家

康西普治疗公司
US ˙ NasdaqCM ˙ US2183521028

机构和基金投资人持股 - 买家

在康西普治疗公司中开设新头寸的主要持有者包括 IWP - iShares Russell 中型成长 ETF, T. Rowe Price 投资管理公司, LGVAX - ClearBridge 价值信托 A 类, IWF - iShares Russell 1000 Growth ETF, IWR - iShares Russell 中型 ETF, OTCFX - T. Rowe Price 小盘股基金公司, Catalio资本管理有限公司, 哈德逊湾资本管理有限公司, TRSSX - T. Rowe Price 机构小型股票基金, CGOAX - 哥伦比亚小盘成长基金 I A 类, XFBRX - 中型投资组合投资者类别, FMDGX - 富达中型成长指数基金, LACAX - 哥伦比亚橡子基金 A 类, 韦斯资产管理有限公司, IWB - iShares Russell 1000 ETF, DVSMX - Driehaus 小盘成长基金投资者股票类别, 主投资组合 - 大盘指数主投资组合, HSPGX - Emerald Growth 基金 A 类, FDMO - 富达动量因子 ETF, 和 FCPI - 富达通胀股票 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
(%)
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 40,051 3.39 2,940 -33.57
2025-08-29 NP STXK-Strive 小型股 ETF 2,852 3.56 209 -33.44
2025-07-28 NP AVIE - Avantis 通胀聚焦股票 ETF 37 3
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,140 8.57 88 39.68
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 5,148 378
2025-07-25 13F 海明顿财富管理 145 20.83 0
2025-08-27 13F/A Squarepoint Ops LLC Put 70,000 5,138
2025-07-11 13F/A Umb Bank 北美/月 355 6.29 26 -31.58
2025-08-27 13F/A Squarepoint Ops LLC Call 10,900 251.61 800 125.99
2025-07-25 13F 红杉财务顾问有限责任公司 3,650 8.57 268 -30.47
2025-07-30 13F 内华达州惠蒂尔信托公司 208 15
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 231 26
2025-08-14 13F Mml 投资者服务有限公司 9,280 37.26 1
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 325,571 23,897
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 19,040 1.76 1,398 -34.63
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 6,130 24.64 450 -19.96
2025-08-13 13F 德克萨斯州雇员退休制度 702 0
2025-08-04 13F 翡翠共同基金顾问信托 150,906 299.03 11,076 156.45
2025-05-22 NP HQGO - 哈特福德美国质量增长 ETF 1,143 131
2025-07-25 NP ISGDX - 哥伦比亚综合小盘成长基金 A 类 1,486 115
2025-07-18 13F 信托金融公司 3,309 23.56 243 -20.66
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 1,924 141
2025-05-29 NP RYRRX - 罗素 2000 基金 A 类 187 29.86 21 200.00
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 3,800 245.45 279 122.40
2025-08-06 NP 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 839 123.73 62 45.24
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 7,809 151.25 573 61.86
2025-08-14 13F 联信银行 40,318 6.59 2,959 -31.50
2025-07-31 13F 沙克投资有限公司/哦 6,976 71.23 512 10.11
2025-06-30 NP SAWS - AAM SAWGRASS 美国小型股优质增长 ETF 54 4
2025-08-13 13F Natixis 顾问有限公司 42,156 6.11 3 -25.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 105,026 34.80 7,709 -13.38
2025-08-13 13F 琼斯金融公司有限责任公司 620 11.91 45 50.00
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 2,806 701.71 218 933.33
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 2,165 3.49 159 -33.61
2025-07-23 13F 马里兰州退休金系统 32,305 18.71 2,371 -23.71
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 19,936 2,277
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 44,300 3,252
2025-04-28 NP VUSE - Vident 核心美国股票基金 85,463 6.97 5,177 12.35
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -2,521 -18.78 -181 -12.56
2025-08-25 NP FTXH - First Trust 纳斯达克制药 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 1,292 0.39 95 -36.05
2025-08-12 13F 全球退休合作伙伴有限责任公司 806 475.71 59 742.86
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 39,042 2,866
2025-03-28 NP PTH - Invesco DWA 医疗保健动量 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 50,507 9.19 3,380 49.18
2025-08-27 NP INSAX - Catalyst 内部购买基金 A 类 400 29
2025-08-14 13F 检查点资本有限合伙人 343,917 6,778.34 25,244 4,320.84
2025-08-14 13F Adage 资本合伙人有限公司 96,172 7,059
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 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 1,308 96
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 147,092 126.67 11 42.86
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 720 53
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 4,201 478.65 302 527.08
2025-08-12 13F 顾问资产管理公司 18,935 1.27 1,390 -34.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 4,257 312
2025-08-28 NP IWP - iShares Russell 中型成长 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 609,811 44,760
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 24,869 8.12 1,825 -30.53
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 2,305 263.56 169 134.72
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 11,042 9.00 794 17.13
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 27,740 1.65 1,994 9.15
2025-07-25 13F Envestnet 投资组合解决方案公司 14,896 193.58 1,093 88.77
2025-08-11 13F 持久资产合伙有限公司 Put 128,368 37,000.58 3,314 25,392.31
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 9,096 668
2025-05-07 13F 谢夫布罗克投资顾问有限责任公司 8,329 951
2025-08-13 13F 马歇尔·韦斯律师事务所 46,200 795.35 3,391 475.72
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 37,797 347.35 2,717 380.71
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 307 23
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 35,064 11.54 2,520 19.83
2025-08-04 13F 汉兹金融服务公司 66 266.67 0
2025-07-15 13F 道明私人客户财富有限责任公司 87 6
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 2,120 156
2025-08-01 13F 罗斯比金融(LCC) 21 2
2025-07-22 13F JSF 金融有限责任公司 14,387 1,056
2025-05-15 13F 德克萨斯州永久学校基金 39,190 2,817
2025-05-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 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 4,011 28.11 458 191.72
2025-08-14 13F 现代财富管理有限责任公司 2,970 2.84 218 -34.04
2025-08-22 NP XFBRX - 中型投资组合投资者类别 98,500 7,230
2025-08-14 13F T. Rowe Price 投资管理公司 566,269 42
2025-08-08 13F 拉森金融集团有限责任公司 19 26.67 1 0.00
2025-08-14 13F 长荣资本管理有限公司 7,606 6.26 558 -31.70
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 252,898 18,563
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 2,670 196
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,166 94.98 86 25.00
2025-08-22 NP FMDGX - 富达中型成长指数基金 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 89,985 6,605
2025-08-11 13F 阿尔卑斯顾问公司 6,283 1.22 461 -34.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 9,193 2.61 661 10.18
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 862 112.32 63 36.96
2025-08-11 13F 贝尔投资顾问公司 170 14.09 12 -29.41
2025-06-13 NP abrdn 基金 - abrdn 专注于美国小型股主动型 ETF 30,592 2,199
2025-08-06 13F 金州财富管理有限责任公司 386 28
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 34,671 22.07 2,545 -21.58
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林灵活上限增长 VIP 基金 2 级 1,164 104.21 85 30.77
2025-06-27 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 126,412 6.09 9,086 13.95
2025-08-13 13F 阿蒙迪 5,766 46.38 411 31.73
2025-08-04 13F 翡翠顾问有限公司 242,053 289.27 17,767 150.15
2025-08-08 13F KBC 集团 5,207 26.44 0
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 2,823 207
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 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 471 17.75 35 -24.44
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 5,495 149.77 403 60.56
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 42,959 50.02 3,088 61.12
2025-07-21 13F Qrg 资本管理公司 110,752 14.27 8,129 -26.57
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 7,973 26.42 585 -18.75
2025-07-31 13F 尼萨投资顾问有限公司 9,951 1.84 730 -34.59
2025-08-13 13F 直径资本有限合伙人 3,806 279
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 29,899 1.01 2,195 -35.09
2025-07-30 13F 黑钻石金融有限责任公司 7,700 48.08 565 -4.72
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 173,248 0.80 13,437 29.07
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 4,792 10.01 352 -29.38
2025-07-25 13F 正义投资有限责任公司 10,110 14.74 742 -26.24
2025-08-26 NP GEIZX - 成长股票指数基金投资者 1,226 90
2025-05-14 13F 法国农业信贷银行 17,335 1,980
2025-08-08 13F Pnc 金融服务集团公司 13,271 0.61 974 -35.33
2025-06-20 NP ABLS - Abacus FCF 小型股领先 ETF 1,194 86
2025-08-07 13F 休斯金融服务有限责任公司 8 1
2025-08-14 13F Citadel 顾问有限公司 446,004 1,478.05 32,737 914.13
2025-08-14 13F 红树林合作伙伴 9,499 697
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 22 2
2025-08-13 13F 肯尼迪资本管理公司 116,013 35.02 8,515 -13.24
2025-08-13 13F 纽约州共同退休基金 42,363 19.12 3 -25.00
2025-08-14 13F Catalio资本管理有限公司 239,125 17,552
2025-08-08 13F 道明资本管理有限公司 129 9
2025-07-10 13F 对抗投资管理公司 183 13
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 45,002 3,303
2025-07-31 13F 三井住友信托控股公司 3,129 7.93 230 -30.82
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 51,928 2.65 3,733 10.25
2025-08-13 13F 裸金融服务公司 146 508.33 11 400.00
2025-08-26 NP IHE - iShares 美国制药 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 261,189 11.88 19,171 -28.11
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 5,551 431
2025-08-13 13F 丽都顾问有限责任公司 6,064 8.27 445 -30.36
2025-08-12 13F 少尉峰顾问公司 87,219 29.34 6,402 -16.89
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 6,999 19.58 514 -23.20
2025-08-26 NP IWF - iShares Russell 1000 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 355,425 26,088
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 406,213 9.73 31,506 40.49
2025-08-06 13F 真实财富设计有限责任公司 201 1.01 15 -36.36
2025-08-12 13F 催化剂基金管理有限公司 21,800 1,600
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 760 181.48 56 83.33
2025-07-28 13F 道明资产管理公司 819,882 60,179
2025-08-18 13F/A 哈德逊湾资本管理有限公司 8,140 597
2025-08-13 13F 范赫尔岑资产管理有限责任公司 16,986 1,247
2025-08-26 NP FLQL - 富兰克林 LibertyQ 美国股票 ETF 18,759 1,377
2025-07-22 13F 湾港财富管理有限责任公司 7 250.00 1
2025-08-14 13F 匡蒂诺资本管理有限公司 6,465 12.89 475 -27.52
2025-08-13 13F 峰会金融有限责任公司 3,505 16.83 257 -24.85
2025-08-26 NP FKDNX - 富兰克林 Dynatech 基金 A 类 200,000 100.00 14,680 28.52
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 113,158 5,557.90 82,181 35,944.30
2025-08-12 13F 公共部门养老金投资委员会 321,768 8.80 23,618 -30.08
2025-07-22 13F HFM投资顾问有限责任公司 7 250.00 1
2025-08-01 13F Y-Intercept (香港) 有限公司 20,868 132.20 1,532 49.22
2025-08-11 13F 品尼高财富规划服务公司 3,631 267
2025-08-13 13F 挪威银行 981,577 72,048
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 64,241 3.35 4,618 11.01
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 24,231 8.59 1,779 -30.22
2025-08-14 13F 北卡罗来纳州财政部长 43,900 3
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 13,300 10.83 1,032 42.01
2025-08-01 13F Envestnet资产管理公司 38,847 22.28 2,851 -21.42
2025-05-05 13F 林布鲁克资本有限公司 229 16.84 26 188.89
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 7,234 561
2025-07-31 13F/A 亚飞财富 23 0
2025-06-26 NP FLRG - 富达美国多因素 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 23,923 1,720
2025-09-04 13F/A 顾问集团控股公司 16,773 37.12 1,320 -5.58
2025-08-14 13F 托罗索投资有限责任公司 13,505 34.58 991 -13.53
2025-08-14 13F 两个西格玛证券有限公司 5,652 415
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 553 62.65 40 77.27
2025-08-08 13F 大西洋信托有限责任公司 51 4
2025-08-14 13F 瑞银资产管理美洲公司 330,615 49.62 24,267 -3.85
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 24,086 12.07 1,868 43.58
2025-08-14 13F Xponance公司 13,340 77.80 979 14.37
2025-08-08 13F 新泽西州警察和消防员退休系统 35,739 102.32 2,623 30.04
2025-06-25 NP LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, 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 500,000 35,940
2025-08-01 13F 布鲁克伍德投资集团有限责任公司 15,366 54.73 1,128 -0.62
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 3,989 293
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 10,885 782
2025-08-28 NP SEIS – SEI 精选小型股 ETF 29,963 18.30 2,199 -23.96
2025-08-14 13F 犹他州退休系统 4,968 365
2025-07-29 NP LFSC - F/m Emerald 生命科学创新 ETF 17,778 1,379
2025-08-13 13F 期权解决方案有限公司 16,274 107.02 1,195 33.11
2025-07-11 13F 远远财务顾问有限责任公司 910 277.59 67 200.00
2025-08-18 NP 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 3,437 252
2025-07-14 13F 伽玛投资有限责任公司 3,780 10.95 277 -28.79
2025-06-27 NP GURU - 全球 X Guru 指数 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 8,127 584
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 18 1
2025-08-08 13F 美国信安金融集团 535,449 0.94 39,302 -35.14
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 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 15,568 7.48 1,207 37.63
2025-07-09 13F 帕拉斯资本顾问有限责任公司 4,098 2.09 301 -34.50
2025-08-12 13F Legal & General 集团有限公司 298,822 10.62 21,934 -28.92
2025-08-06 13F 法国巴黎银行资产管理控股公司 13,018 268.78 1
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 30,347 78.35 2,354 128.45
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 5,064 45.02 364 56.22
2025-08-26 NP BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 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 728 53
2025-08-08 13F 卡拉莫斯顾问有限责任公司 69,207 7.94 5,080 -30.64
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 57,989 4,256
2025-08-14 13F 财务咨询服务公司 302,429 0.72 22,198 -35.28
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 36,119 115.80 2,651 38.72
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 42,573 1.46 3,060 9.01
2025-07-25 13F 优素福资本管理有限公司 27,898 2.56 2,048 -34.10
2025-06-26 NP MSTVX - 晨星另类基金 16 1
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 67,876 4,982
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 45,827 0.97 3,364 -35.11
2025-08-05 13F Intellectus 合作伙伴有限责任公司 42,251 0.48 3,101 -35.44
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 243,169 0.15 17,479 7.57
2025-07-15 13F 修订者财富管理有限责任公司 2,821 10.15 203 -30.48
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 2,008 147
2025-06-25 NP HSPGX - Emerald Growth 基金 A 类 50,865 3,656
2025-08-12 13F Elo 相互养老保险公司 12,346 3.73 906 -33.33
2025-08-14 13F 凯普斯通投资顾问有限公司 5,476 402
2025-08-05 13F 亨廷顿国家银行 479 54.02 35 0.00
2025-07-28 13F 纽约州教师退休制度 123,538 4.75 9 -30.77
2025-08-07 13F 三菱UFJ国际资产管理有限公司 313 23
2025-08-12 13F MAI资本管理 284 21
2025-08-08 13F 维斯特科公司 11,126 55.28 1
2025-07-21 13F 协同财务管理有限责任公司 258,494 51.39 18,973 -2.72
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 12,137 891
2025-08-14 13F 加拿大皇家银行 19,425 26.26 1,426 -18.84
2025-08-14 13F 阿尔格特全球有限公司 41,488 5.49 3 -25.00
2025-08-28 NP TFAFX - 战术增长配置基金 I 类 6,009 2.63 441 -33.98
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 127,659 9,370
2025-08-13 13F 基尔特集团有限公司 23 2
2025-07-16 13F 奥格合作伙伴有限责任公司 8 1
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 51,629 5.80 3,711 13.66
2025-08-12 13F LPL 金融有限责任公司 69,643 12.00 5,112 -28.03
2025-08-12 13F 明桥投资有限责任公司 1,167,935 330.74 85,726 176.80
2025-07-15 13F 毅力家族办公室有限责任公司 26 2
2025-07-29 NP BLUIX - 蓝图成长基金机构级 4,328 166.17 336 717.07
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 33,503 4.04 2,459 -33.14
2025-08-14 13F 斯蒂菲尔金融公司 53,256 29.07 3,909 -17.04
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 10,283 44.06 739 54.93
2025-06-25 NP WFGDX - 富国银行新兴增长基金管理员班 31,944 0.60 2,296 8.10
2025-07-08 13F NBC 证券公司 2,356 1,194.51 0
2025-07-16 13F 阿拉斯加州税务部 56,215 8.80 4 -20.00
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 19,635 434.43 1,441 243.91
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 12,000 881
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 27,849 5.44 2,002 13.24
2025-08-11 13F 环球保险及服务有限公司 72,601 291.55 5,329 151.68
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 30,684 4.55 3,505 137.08
2025-08-06 13F 联邦股权服务有限公司 21,325 1.34 2 -50.00
2025-08-13 13F 华尔街眼资本有限责任公司 Put 24,700 238.36 1,813 117.53
2025-08-13 13F 华尔街眼资本有限责任公司 2,032 149
2025-08-26 13F/A 路德教会的 Thrivent 金融 69,399 1.32 5 -28.57
2025-05-20 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 5,786 11.27 661 151.91
2025-08-08 13F 哈特兰有限公司 118 9
2025-08-18 13F/A Kestra 投资管理有限责任公司 3,040 20.92 223 -22.30
2025-08-19 13F/A 皮特凯恩郡 4,161 0.56 305 -35.38
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 6,376 1.14 458 48.70
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 16,965 1,028
2025-03-26 NP FTLS - First Trust 多头/空头股票 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 38,502 2,577
2025-06-23 NP PHPIX - 制药超行业深度投资者类别 1,495 8.73 107 16.30
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 816,999 2.40 58,726 9.99
2025-08-13 13F 双峰财富顾问有限责任公司 299 22
2025-08-14 13F 阿默普莱斯金融公司 419,183 58.43 30,768 -11.63
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 732,146 51.47 56,785 93.93
2025-08-14 13F DecisionPoint 金融有限责任公司 11 1
2025-07-16 13F 强大的资产管理有限责任公司 8,666 11.00 636 -28.62
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,757 4.58 129 -32.98
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 4,877 4.61 351 12.54
2025-08-13 13F 亚利桑那州退休系统 27,684 2.55 2,032 -34.09
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 4,521 332
2025-08-08 13F SBI 证券股份有限公司 322 1,363.64 24 1,050.00
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 30,574 0.55 2,244 -35.39
2025-08-01 13F 德克萨斯州教师退休制度 25,591 0.84 1,878 -35.20
2025-08-07 13F Illumine投资管理有限公司 13,093 5.42 961 -32.23
2025-08-14 13F 斯塔利资本顾问公司 2,764 27.14 203 -18.55
2025-08-15 13F CI 私人财富有限责任公司 4,154 0.97 305 -35.18
2025-08-14 13F 水手有限责任公司 18,672 8.45 1,371 -30.32
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 592 101.36 43 30.30
2025-07-25 13F LRI 投资有限责任公司 120 9
2025-08-07 13F 奥尔沃斯金融有限公司 9,318 18,170.59 684 22,666.67
2025-08-01 13F 贝西默集团公司 287 32.26 0
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 3,136 243
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 20,300 1,490
2025-08-18 13F 卡斯尔拉克管理有限公司 36,940 2,711
2025-08-14 13F 柯罗尼集团有限责任公司 33,506 0.79 2,459 -35.24
2025-08-12 13F 保德信金融公司 92,414 0.19 4,868 -1.38
2025-08-22 NP WUSAX - 万格美国 14,677 1,077
2025-07-24 13F 布莱尔·威廉公司 5,305 1.05 389 -35.06
2025-08-05 13F 蒙特利尔银行/can/ 17,351 2.08 1,274 -34.42
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 Short -12,394 69.73 -910 8.99
2025-08-08 13F Avantax 咨询服务公司 6,358 467
2025-08-13 13F 斑眼贸易有限责任公司 Put 14,000 288.89 1,028 149.88
2025-08-27 NP FORH - 强大的 ETF 8,666 11.00 636 -28.62
2025-07-25 13F 俄勒冈州公务员退休基金 21,440 1.28 1,574 -34.95
2025-08-14 13F 埃施勒资产管理有限公司 9,728 714
2025-08-14 13F ISAM 基金(英国)有限公司 3,775 277
2025-08-12 13F XTX Topco有限公司 19,858 1,458
2025-08-14 13F 麦格理集团有限公司 41,622 3,055
2025-08-05 13F Optimise 咨询服务有限公司 2,960 217
2025-08-08 13F/A 斯特林资本管理有限公司 144 69.41 11 11.11
2025-08-14 13F 德里豪斯资本管理有限公司 481,305 85.37 35,328 19.12
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 835 144.87 61 60.53
2025-07-22 13F 梅里特金融集团有限责任公司 2,797 7.62 205 -30.74
2025-08-13 13F 波伦资本管理有限公司 21,576 1,584
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 2,053 21.12 151 -22.28
2025-08-13 13F 特鲁投资资本有限公司 1 0
2025-08-11 13F 美国信安证券公司 1,932 55.43 142 127.42
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 15,593 18.08 1,121 26.84
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 4,094 1.79 300 -34.64
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 254 9.01 29 163.64
2025-08-14 13F 量化资本有限公司 33,966 2,493
2025-08-14 13F Ieq资本有限公司 24,332 36.00 1,786 -12.63
2025-08-06 13F 里亚托财富管理有限责任公司 3 0
2025-08-13 13F 佛罗里达州退休系统国家管理局 58,596 154.14 4,301 63.31
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 2,030 157
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 27,720 2,035
2025-08-11 13F 私人顾问集团有限责任公司 2,872 0.31 211 -35.78
2025-08-14 13F 水产资本管理有限责任公司 55,458 25.99 4,071 -19.04
2025-08-22 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 3,331 86.61 244 20.20
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 30,712 2,254
2025-08-14 13F 加拿大养老金计划投资委员会 9,600 705
2025-08-08 13F 创意策划 31,828 49.37 2,336 -3.99
2025-08-14 13F 里格斯资产管理有限公司 159 12
2025-08-15 13F 财富合作有限责任公司 15 1
2025-06-26 NP FCPI - 富达通胀股票 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 44,480 3,197
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 47,816 3,437
2025-08-14 13F 劳里恩资本管理有限公司 4,827 354
2025-08-13 13F 内在边缘资本管理有限责任公司 147,557 20.40 10,831 -22.63
2025-08-14 13F 伯奇维资本有限合伙人 67,200 1.82 4,932 -34.57
2025-07-28 NP HDG - ProShares 对冲复制 ETF 106 11.58 8 60.00
2025-07-23 13F 路易斯安那州雇员退休制度 44,100 0.46 3,237 -35.46
2025-08-13 13F 百达资产管理控股公司 13,733 2.29 1,008 -34.25
2025-07-29 NP EBI-长景优势ETF 240 6.67 19 38.46
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 3,559 12.81 276 44.50
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 35,695 18.01 2,566 26.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 69,399 1.32 5,094 -34.90
2025-08-13 13F 跳跃金融有限责任公司 4,374 321
2025-08-13 13F 大纪元投资伙伴公司 765,404 56,181
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 273 20
2025-06-26 NP DFUS - 维度美国股票 ETF 26,571 10.23 1,910 18.35
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 26,483 1,904
2025-07-10 13F 财富增值咨询服务有限公司 13,647 71.57 986 8.59
2025-07-08 13F 接合财富策略有限公司 6,113 10.38 449 -29.11
2025-08-12 13F SRS 资本顾问公司 392 29
2025-08-04 13F 联合银行 30,597 16.93 2 0.00
2025-08-07 13F Parkside 金融银行与信托 93 50.00 7 -14.29
2025-07-28 NP VCSLX - 小盘股指数基金 34,375 11.30 2,666 42.49
2025-08-12 13F 旅程战略财富有限公司 2,790 44.26 205 -7.27
2025-08-14 13F 简街集团有限责任公司 75,815 5,565
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 694 51
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 111,274 2.60 8,168 -34.07
2025-08-14 13F 耆那全球有限公司 31,792 2,334
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,900 139
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
2025-08-13 13F EverSource 财富顾问有限责任公司 1,441 273.32 106 138.64
2025-07-23 13F 鹰岩投资公司 4,000 33.33 294 -14.33
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 102 0.99 7 16.67
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 64,287 4,719
2025-04-01 NP GGUIX - abrdn 专注于美国小型股基金机构类别 7,944 532
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 3,279 241
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 7,676 563
2025-07-09 13F 港湾资本顾问公司 102 0.99 0
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 3,104 241
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 6,777 9.39 774 148.08
2025-08-13 13F 象限资本集团有限公司 16,019 0.60 1,176 -35.37
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 4,700 345
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 227 17
2025-08-14 13F SummitTX Capital,LP 6,648 488
2025-08-20 13F/A 科佩尔咨询解决方案有限责任公司 31,615 82.64 2,315 82.64
2025-08-06 NP 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 16,800 1,233
2025-08-14 13F 巴利亚斯尼资产管理有限公司 47,345 834.93 3,475 501.21
2025-07-25 13F 并发投资顾问有限公司 6,175 3.43 453 -33.48
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 12,143 9.96 891 -29.34
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 10,934 405.97 848 552.31
2025-08-14 13F 高盛集团公司 560,669 10.95 41,153 -28.70
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 19,792 1,423
2025-08-14 13F 美世全球顾问公司 /adv 119,992 13.64 8,807 -26.97
2025-08-07 13F 伊利诺伊州市政退休基金 85,684 65.91 6,289 6.63
2025-07-25 13F 橡树岭投资有限公司 23,323 13.55 1,712 -27.04
2025-08-28 NP GFLW-VictoryShares 自由现金流增长 ETF 26,471 1,943
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 8,373 615
2025-07-29 NP MMSC - First Trust 多经理小盘股机会 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 808 63
2025-08-14 13F/A 斯科波斯实验室有限公司 4,709 1,162.47 346 721.43
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 133,619 8.19 10,363 38.52
2025-05-15 13F 格伦梅德信托公司 2,337 267
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,026 75
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 113,186 1.38 8,136 8.89
2025-08-12 13F 富兰克林资源公司 489,340 46.91 35,918 -5.59
2025-08-13 13F F/M 投资有限责任公司 21,973 1,613
2025-07-29 NP SFYX - SoFi Next 500 ETF 850 66
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 21,836 1,603
2025-07-30 13F 论坛财务管理有限合伙人 3,019 4.75 222 -32.83
2025-07-28 NP QGRO - American Century STOXX 美国优质增长 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 22,667 1,758
2025-03-31 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 531 231.88 36 400.00
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小型公司成长基金 1 级 7,662 562
2025-08-14 13F 韦斯资产管理有限公司 73,625 5,404
2025-08-07 13F Hennion & Walsh 资产管理公司 48,491 5.07 3,559 -32.48
2025-08-22 NP LACAX - 哥伦比亚橡子基金 A 类 77,397 5,681
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X 股票 6,832 1.65 491 9.35
2025-08-14 13F 都铎投资公司等 Call 4,000 60.00 294 2.81
2025-08-12 13F 种子投资者有限责任公司 3,121 40.65 229 -9.49
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,320 11.37 244 -28.53
2025-07-14 13F UMA 金融服务公司 16 1
2025-06-30 NP XSMO - Invesco S&P SmallCap 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 586,098 42,129
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 2,090 6.85 153 -31.39
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金 1,961 27.92 144 -18.29
2025-08-08 13F 等投资顾问公司 11,129 32.90 817 -14.64
2025-07-08 13F 金石金融集团有限公司 6,384 33.39 461 -15.57
2025-08-06 13F 韦德布什证券公司 4,109 0
2025-06-26 NP DFAS - 维度美国小型股 ETF 238,093 3.42 17,114 11.09
2025-07-17 13F 坎贝尔纽曼资产管理公司 35,360 7.20 2,595 -31.11
2025-08-18 13F/A 哈德逊湾资本管理有限公司 Put 150,000 11,010
2025-08-29 NP QMID - WisdomTree 美国中型优质增长基金 144 14.29 11 -28.57
2025-07-30 13F 第一公民银行和信托公司 15,253 198.32 1,120 91.61
2025-08-12 13F CIBC 私人财富集团有限责任公司 337 4.98 25 9.09
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 1,457,772 1.74 107,000 -34.62
2025-08-14 13F HRT金融有限责任公司 200,996 15
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 100 7
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 201,051 2.73 14,452 10.35
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 5,408 397
2025-06-27 NP RSSL - Global X Russell 2000 ETF 49,090 6.52 3,529 14.40
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 54,865 3.99 4,255 33.14
2025-07-09 13F 万通信托公司 Fsb/adv 653 5.32 48 -32.86
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 119,460 654.31 8,768 384.96
2025-08-26 NP NXTI - 简化下一个无形核心指数 ETF 42 7.69 3 -25.00
2025-08-05 13F 纽约梅隆银行 638,722 9.54 46,882 -29.61
2025-06-26 NP USMIX - 扩展市场指数基金 11,237 1.05 808 8.47
2025-08-13 13F 文艺复兴科技有限公司 6,266,402 2.01 459,954 -34.45
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 1,476 90.94 108 22.73
2025-08-15 13F Kestra 咨询服务有限责任公司 7,193 4.14 528 -33.12
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 1,856 294.06 144 410.71
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 2,889,907 2.43 212,119 -34.18
2025-08-12 13F 克利尔街市场有限责任公司 3,153 231
2025-08-14 13F Aster 资本管理(DIFC)有限公司 3,128 74.36 230 112.04
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 18,445 6.87 1,354 -31.35
2025-07-18 13F 美国金融组合公司 767 56
2025-08-14 13F 加州教师退休制度 90,982 0.95 6,678 -35.12
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 850 54.55 62 0.00
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 50,481 2.51 5,766 132.37
2025-08-12 13F Ci投资公司 1,534 1,080.00 0
2025-08-18 13F 金刚狼贸易有限公司 Call 36,800 2,694
2025-08-26 NP TLSTX - 股票指数基金 1,298 18.97 95 -23.39
2025-08-18 13F 金刚狼贸易有限公司 Put 75,300 5,513
2025-08-18 13F 金刚狼贸易有限公司 8,739 640
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 1,079 79
2025-08-14 13F 黑暗森林资本管理有限公司 3,379 6.46 248 -31.49
2025-07-15 13F 俄亥俄州公共雇员退休制度 31,817 1,050.71 2,335 641.27
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 84,792 2.05 6,224 -34.43
2025-08-26 NP EGWAX - 富国银行基本小盘成长基金(前身为富国银行传统小盘成长基金)A 类 11,000 7.56 807 -30.91
2025-08-13 13F 诚信合作伙伴有限责任公司 746,593 21.44 54,800 -21.96
2025-07-25 NP CGOAX - 哥伦比亚小盘成长基金 I A 类 118,354 9,180
2025-07-23 NP CFSSX-专栏小盘精选基金 16,552 1,284
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 320 37
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 4,918 6.94 361 -31.43
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 29,633 2,175
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 64,879 16.02 4,762 -25.44
2025-08-15 13F 摩根士丹利 1,614,093 4.91 118,475 -32.58
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 508,419 0.33 39,433 28.46
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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 7,452 3.36 536 11.00
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