SIG / Signet Jewelers Limited - 机构投资人持股 - 买家

西格尼特珠宝有限公司
US ˙ NYSE ˙ BMG812761002

机构和基金投资人持股 - 买家

在西格尼特珠宝有限公司中开设新头寸的主要持有者包括 SCHD - 嘉信美国股息股票 ETF, FCPVX - 富达小盘价值基金, VYM - Vanguard 高股息收益率指数基金 ETF 股票, SGIDX - Steward Global 股票收益基金 A 类, NSCAX - Nuveen NWQ 小盘价值基金 - A 类, CVY - Invesco Zacks 多资产收益 ETF, 卡斯资本管理有限公司, FSCRX - 富达小盘探索基金, NSMAX - Nuveen NWQ 中小盘价值基金 A 类, FJACX - 富达系列小盘探索基金, HRNOX - 胡德河新机会基金机构股份, VANGUARD 可变保险基金 - 股权收益投资组合, 杰克逊溪投资顾问有限责任公司, DEEP - Roundhill 收购方深度价值 ETF, ISAM 基金(英国)有限公司, 萨凡特资本有限责任公司, 帕拉斯资本顾问有限责任公司, PharVision 顾问有限责任公司, 西永资本有限公司, 和 巴伦财富管理有限公司 .

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 Occudo 定量策略 Lp 7,485 595
2025-08-27 13F/A Squarepoint Ops LLC Call 88,800 289.47 7,064 433.94
2025-08-27 13F/A Squarepoint Ops LLC Put 61,800 351.09 4,916 518.36
2025-08-13 13F 裸金融服务公司 63 133.33 5 400.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 172,100 4.68 13,691 43.43
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 15,037 3.41 1,196 41.71
2025-07-25 NP SCHD - 嘉信美国股息股票 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 1,259,400 83,838
2025-07-25 13F CWM有限公司 7,526 10.01 1
2025-05-28 NP CVLC - Calvert 美国大盘核心责任指数 ETF 372 3.91 22 -25.00
2025-06-26 NP FAVFX - 富达顾问价值基金 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 35,063 74.16 2,079 74.41
2025-07-17 13F 圣犀牛资本有限公司 2,543 202
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 35,542 9.73 3 100.00
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 2,426 254.16 161 133.33
2025-07-28 NP AVUQ-Avantis美国优质ETF 1,815 121
2025-08-14 13F 水手有限责任公司 6,454 6.75 513 46.15
2025-08-14 13F 斯蒂菲尔金融公司 30,012 2,387
2025-08-14 13F Candlestick 资本管理有限责任公司 632,533 50,318
2025-07-22 13F 湾港财富管理有限责任公司 3 0
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 308,547 24,545
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 4,681 133.23 278 134.75
2025-07-22 13F HFM投资顾问有限责任公司 2 100.00 0
2025-08-13 13F 双峰财富顾问有限责任公司 121 10
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 38,128 221.08 3,033 216.60
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 11,421 26.52 909 24.73
2025-08-14 13F Point72 资产管理有限合伙人 332,300 26,434
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 6,398 1.43 509 38.80
2025-08-27 NP VANGUARD 可变保险基金 - 股权收益投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,762 777
2025-08-18 13F 金刚狼贸易有限公司 Call 50,900 11.87 4,192 56.65
2025-07-11 13F 远远财务顾问有限责任公司 247 1,022.73 20 1,800.00
2025-06-25 NP FYT - First Trust 小盘价值 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 2,718 161
2025-07-09 13F 港湾资本顾问公司 394 3.14 0
2025-05-01 13F 卡斯资本管理有限公司 15,175 881
2025-06-26 NP IEDI - iShares Evolved 美国全权委托支出 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 375 8.38 22 10.00
2025-08-14 13F 瑞银奥康纳有限公司 15,000 1,193
2025-08-13 13F 大都会人寿投资管理有限公司 24,952 1.88 1,985 39.52
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 37,267 1,091.02 2,481 625.15
2025-08-29 NP JADMX - 小盘机会信托资产净值 4,587 45.57 365 100.00
2025-08-14 13F 塞伊投资公司 80,591 701.18 6,411 997.77
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 976 7.73 78 48.08
2025-08-12 13F 恒线顾问公司 128,166 0.93 10,196 38.29
2025-07-29 13F 弗吉尼亚退休系统等 13,912 4.51 1,107 43.26
2025-08-14 13F 采石场LP 1,092 17.17 87 59.26
2025-04-25 NP VFVA - Vanguard US Value 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 28,290 104.75 1,480 -2.12
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 1,527 14.21 91 13.92
2025-08-12 13F 巴尔 ES & Co 2,730 217
2025-08-26 NP NSCAX - Nuveen NWQ 小盘价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,016 2,388
2025-08-07 13F 康纳克拉克伦投资管理有限公司 146,213 37.09 11,631 87.84
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 253 20
2025-07-24 13F 卡伦家族办公室有限责任公司 4,422 352
2025-03-27 NP 克拉夫全球机会基金 0 -100.00 0 -100.00
2025-08-13 13F 马歇尔·韦斯律师事务所 26,315 336.84 2,093 499.71
2025-03-27 NP 克拉夫全球股票基金 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 6 0
2025-03-27 NP 克拉夫全球股息和收益基金 0 -100.00 0 -100.00
2025-08-14 13F 瑞银集团 585,397 4.40 46,568 43.04
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 413 8.68 24 9.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 4,744 1.26 281 1.44
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,855 15.15 123 46.43
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 8,548 5.96 507 6.08
2025-08-27 NP HRSMX - 胡德河小型股成长基金机构股 412,015 32,776
2025-08-14 13F 全新世顾问有限合伙人 83,633 6,653
2025-08-15 13F 摩根士丹利 916,747 27.72 72,927 75.00
2025-07-24 13F IFP 顾问公司 71 6
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 37,394 116.41 1,956 34.62
2025-08-11 13F 罗斯柴尔德投资有限公司 2,100 2.44 167 40.34
2025-08-19 13F 怀俄明州 865 69
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 397,988 4.94 23,601 5.07
2025-08-06 13F 第一地平线顾问公司 70 112.12 6 400.00
2025-08-14 13F Point72香港有限公司 1,800 143
2025-08-13 13F 箭街资本有限合伙企业 861,769 321.76 68,554 477.87
2025-08-15 13F 田纳西州财政部 21,009 30.56 1,671 78.91
2025-07-21 13F 未来资产环球投资有限公司 39,033 8.74 3,105 47.09
2025-08-06 13F 里亚托财富管理有限责任公司 1 0
2025-08-14 13F 加拉格尔信托顾问有限责任公司 3,700 294
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 11,627 689
2025-08-13 13F Vinva投资管理有限公司 2,560 323
2025-08-18 13F 吉诺斯财富管理公司 88 100.00 7 250.00
2025-08-26 NP NSMAX - Nuveen NWQ 中小盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,364 904
2025-08-08 13F/A 斯特林资本管理有限公司 15,419 2,041.53 1,227 2,890.24
2025-08-13 13F 基尔特集团有限公司 24 2
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 18,745 3.31 1,491 41.60
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 17,173 33.37 1,018 33.60
2025-08-14 13F/A 巴克莱银行 Put 320,600 26
2025-08-14 13F/A 巴克莱银行 Call 300,000 172.23 24 283.33
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 11,013 5.81 876 45.03
2025-07-28 NP VCSLX - 小盘股指数基金 17,882 10.74 1,190 41.00
2025-08-08 13F SBI 证券股份有限公司 52 15.56 4 100.00
2025-08-13 13F PharVision 顾问有限责任公司 3,307 263
2025-08-14 13F 第一资产管理有限公司 3,200 264
2025-08-14 13F 胡德河资本管理有限责任公司 710,713 56,537
2025-08-08 13F 拉森金融集团有限责任公司 5 66.67 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 61,654 6.58 4,104 35.62
2025-07-30 NP DEEP - Roundhill 收购方深度价值 ETF 4,380 292
2025-08-11 13F 授权基金有限责任公司 80,460 55.91 6,401 113.62
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 2,514 10.55 167 41.53
2025-08-14 13F 托罗索投资有限责任公司 14,763 240.79 1,174 367.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 1,527 1.80 121 39.08
2025-08-13 13F 胜利资本管理公司 233,996 1,155.21 18,614 1,620.33
2025-08-13 13F 帕纳戈拉资产管理公司 87,278 6,943
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 448 215.49 27 225.00
2025-08-07 13F 伊利诺伊州市政退休基金 89,852 12.94 7,148 54.73
2025-08-11 13F LSV资产管理 156,100 111.52 12 200.00
2025-08-13 13F 罗素投资集团有限公司 46,654 14.71 3,711 57.11
2025-08-14 13F Smartleaf资产管理有限责任公司 774 0.52 64 40.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 1,514 120
2025-08-12 13F 艾斯勒资本管理有限公司 64,105 114.54 5,113 194.87
2025-07-24 NP FSOAX - 富达顾问价值策略 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 268,200 51.27 17,854 92.48
2025-07-24 13F Grace & White Inc /纽约 249,712 0.56 19,865 37.79
2025-08-14 13F 瑞银资产管理美洲公司 160,412 30.87 12,761 79.31
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,268 2.03 4,678 29.81
2025-08-11 13F 环球保险及服务有限公司 13,600 1,082
2025-07-30 13F FNY 投资顾问有限责任公司 13 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 3,888 8.24 309 48.56
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 11,782 937
2025-08-14 13F Xponance公司 3,404 271
2025-08-12 13F 公共部门养老金投资委员会 146,243 6.00 11,634 45.23
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 21,897 1,458
2025-08-14 13F Peak6有限责任公司 49,008 169.73 3,899 269.83
2025-08-18 13F/A 野村控股公司 9,196 732
2025-08-12 13F 皮克顿马奥尼资产管理公司 4,973 0
2025-08-14 13F Peak6有限责任公司 Call 10,300 71.67 819 135.34
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 6,183 8,487.50 367 6,000.00
2025-08-14 13F 基金 1 投资有限责任公司 54,791 4,359
2025-08-28 NP SMSAX - SIMT 多策略另类基金 F 类 13,852 1,102
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,646 1.11 3,631 38.53
2025-08-15 13F 财富合作有限责任公司 141 24.78 11 83.33
2025-08-05 13F 蒙特利尔银行/can/ 6,910 0.45 550 37.59
2025-08-01 13F Envestnet资产管理公司 7,526 599
2025-07-14 13F UMA 金融服务公司 17 1
2025-08-13 13F EverSource 财富顾问有限责任公司 678 171.20 54 278.57
2025-08-08 13F 新泽西州警察和消防员退休系统 9,542 4.93 759 44.02
2025-08-26 NP NOSGX - 北方小盘价值基金 22,268 80.07 1,771 147.00
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,852 6.98 347 7.43
2025-08-04 13F 阿特里亚投资有限公司 4,012 319
2025-08-12 13F SRS 资本顾问公司 5 0
2025-06-26 NP SGIDX - Steward Global 股票收益基金 A 类 122,496 7,264
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 2,247 44.32 150 83.95
2025-08-26 NP NSIDX - 北方小盘股指数基金 19,319 1.45 1,537 39.00
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 9,426 0.63 627 27.96
2025-04-28 NP BFOR - 巴伦 400 ETF 3,953 1.20 207 -47.31
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 8,478 1.00 674 38.40
2025-08-14 13F 雅各布斯利维股权管理公司 47,581 3,785
2025-07-30 13F LGT 财务顾问有限责任公司 2 0
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 20,169 3.98 1,604 42.45
2025-08-14 13F HRT金融有限责任公司 31,625 235.90 3
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,421 1.21 113 39.51
2025-08-08 13F 十字马克全球控股公司 236,306 77.71 18,798 143.50
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 11,200 664
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 209,544 8.12 13,949 37.58
2025-08-12 13F CIBC 私人财富集团有限责任公司 996 1.84 79 61.22
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 8,964 5.93 713 45.21
2025-06-25 NP FDIS - 富达 MSCI 非必需消费品指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,976 10.80 1,303 10.99
2025-08-14 13F 富国银行/百万 42,608 4.23 3,389 42.82
2025-08-14 13F 沃亚投资管理有限公司 11,391 2.12 906 40.03
2025-06-23 NP PJARX - 小盘价值基金 II R-3 27,752 24.01 1,646 24.15
2025-08-14 13F 简街集团有限责任公司 Put 128,100 30.85 10,190 79.28
2025-07-25 NP UCAGX - 基石积极基金 1,470 177.88 98 259.26
2025-08-14 13F 简街集团有限责任公司 171,628 110.13 13,653 187.92
2025-08-14 13F 简街集团有限责任公司 Call 227,900 115.20 18,129 194.88
2025-08-14 13F 第一集团贸易有限公司 12,704 98.13 1,011 171.51
2025-07-25 13F 优素福资本管理有限公司 17,220 0.78 1,370 38.00
2025-08-14 13F 第一集团贸易有限公司 Put 43,700 100.46 3,476 174.78
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 16,047 21.32 1,277 19.59
2025-08-14 13F 第一集团贸易有限公司 Call 19,900 8.74 1,583 49.06
2025-08-20 NP LEQAX - LoCorr 动态股票基金 A 类 10,656 848
2025-07-25 13F 海明顿财富管理 15 87.50 0
2025-08-04 13F 汉兹金融服务公司 43 4,200.00 0
2025-08-06 13F 真实财富设计有限责任公司 315 4.65 25 47.06
2025-06-27 NP RETL - Direxion 每日零售牛市 3 倍股票 6,103 29.33 362 29.39
2025-08-26 NP GMOV-GMO 美国价值 ETF 2,326 5.20 185 44.53
2025-08-12 13F Nuveen有限责任公司 386,201 3.59 30,722 41.94
2025-08-14 13F 沃洛里奇投资管理有限公司 12,607 1,003
2025-03-25 NP FNK - First Trust 中型价值 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 20,614 63.54 1,221 5.63
2025-08-08 13F Pnc 金融服务集团公司 3,101 18.59 247 62.91
2025-07-31 13F/A 亚飞财富 10 0
2025-08-12 13F MAI资本管理 97 8
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 21,192 22.09 1,686 67.33
2025-08-28 NP KLXY - KraneShares 全球奢侈品指数 ETF 501 14.65 40 56.00
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 11,162 2.47 888 40.35
2025-05-28 NP CVMC - Calvert 美国中盘核心责任指数 ETF 281 5.24 16 -23.81
2025-08-18 13F 卡斯尔拉克管理有限公司 83,540 6,646
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 34 3
2025-07-15 13F 第五第三银行 326 18.98 26 66.67
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,687 41.05 32,750 93.27
2025-07-28 NP AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,716 0.53 1,912 27.91
2025-06-30 NP CVY - Invesco Zacks 多资产收益 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 22,054 1,308
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 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 599 0.17 40 25.81
2025-07-17 13F 绿叶信托 2,868 228
2025-06-26 NP NSCS - Nuveen 小型股精选 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,258 1.21 75 1.37
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
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 31,576 2.27 2,512 40.12
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 1,740 3.33 116 30.68
2025-08-12 13F 普利股权公司 0 0
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,041 16.13 477 16.10
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 452,144 26,812
2025-08-13 13F 库珀溪合伙人管理有限公司 Call 705,000 135.00 56 229.41
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 16,205 63.21 1,289 25.88
2025-07-15 13F 毅力家族办公室有限责任公司 35 3
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,359 5.25 1,504 5.33
2025-08-14 13F Citadel 顾问有限公司 Call 241,100 0.42 19,180 37.58
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 98 1.03 8 40.00
2025-07-22 13F IMC-芝加哥有限责任公司 17,136 1,363
2025-07-22 13F IMC-芝加哥有限责任公司 Call 87,500 17.14 6,961 60.48
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 103,565 1.49 6,141 1.60
2025-07-09 13F 巴伦财富管理有限公司 2,788 222
2025-08-14 13F 长荣资本管理有限公司 3,408 271
2025-08-14 13F 布里奇威资本管理公司 230,703 14.36 18,352 56.69
2025-08-04 13F 俄亥俄州 11,100 7.77 883 47.66
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 4,998 0
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 423,018 1.34 25,085 1.46
2025-06-26 NP FSMVX - 富达中型价值基金 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 138,600 13.98 8,219 14.11
2025-08-13 13F 象限资本集团有限公司 8,696 1.90 692 39.60
2025-08-06 13F 萨凡特资本有限责任公司 3,497 278
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 8,183 17.00 651 60.10
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 213 1.43 17 33.33
2025-08-13 13F 西北互助财富管理公司 251 136.79 20 216.67
2025-07-14 13F 伽玛投资有限责任公司 3,103 23.77 247 69.66
2025-06-26 NP EMGRX - Nuveen 小型精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,771 4.30 1,469 4.41
2025-05-05 13F 林布鲁克资本有限公司 353 315.29 20 233.33
2025-08-14 13F 弗默尔有限公司 2,101,758 22.19 167,195 67.42
2025-08-14 13F/A 斯科波斯实验室有限公司 674 57.48 54 120.83
2025-08-14 13F 凯特尔希尔资本管理有限公司 152,718 12,149
2025-07-25 13F 斯蒂芬斯咨询有限公司 20 100.00 2
2025-08-14 13F Ieq资本有限公司 23,148 34.64 1,841 84.47
2025-07-17 13F 夏日避风港投资管理有限公司 9,478 2.87 754 41.01
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 1,222,325 7.85 81,370 37.22
2025-07-29 13F 威廉·布莱尔投资管理有限公司 304,884 0.43 24,254 37.60
2025-07-09 13F 帕拉斯资本顾问有限责任公司 3,444 274
2025-08-14 13F 多伦多道明银行 250,001 19,888
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,161 2.87 490 41.21
2025-08-11 13F Qsemble 资本管理有限合伙人 4,581 364
2025-08-26 NP Profunds - Profunds 小型股副总裁 95 1.06 8 40.00
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 829 10.83 48 -20.00
2025-07-11 13F 多元化信托公司 13,030 1,037
2025-08-14 13F 美国银行 /de/ Call 300,500 0.17 23,905 37.24
2025-08-14 13F 美国银行 /de/ 358,906 2.97 28,551 41.08
2025-08-12 13F 美国世纪公司 1,417,862 5.23 112,791 44.18
2025-09-04 13F/A 顾问集团控股公司 1,621 18.84 129 62.03
2025-07-10 13F 财富增值咨询服务有限公司 5,845 33.66 491 94.07
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 623 50
2025-08-14 13F 惠灵顿管理集团有限责任公司 33,517 2,666
2025-08-14 13F 曼氏集团 8,204 653
2025-08-14 13F 科罗姆资本管理有限公司 587,042 5.21 46,699 44.16
2025-08-14 13F ISAM 基金(英国)有限公司 4,095 326
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 136 300.00 11 900.00
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 952 12.00 50 -42.35
2025-08-12 13F 奥肖内西资产管理有限公司 29,353 114.41 2,335 194.08
2025-03-25 NP FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,993 24.96 3,316 -19.28
2025-08-28 NP ASQIX - 小公司基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,395 78.86 1,066 76.32
2025-08-07 13F Parkside 金融银行与信托 113 63.77 9 100.00
2025-08-08 13F 创意策划 21,874 26.83 1,740 73.83
2025-08-08 13F 等投资顾问公司 11,185 0.03 890 36.98
2025-08-15 13F CI 私人财富有限责任公司 3,234 257
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 18,087 1.49 1,439 39.07
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 450 12.50 36 -14.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 48,684 1.03 3,873 38.43
2025-08-06 13F 福克斯运行管理有限公司 25,715 46.57 2,046 100.88
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 27,678 7.04 1,641 7.18
2025-08-14 13F 西永资本有限公司 3,062 244
2025-08-08 13F 英泰投资管理有限公司 94,343 6.73 7,505 46.22
2025-08-13 13F 宽博科技有限公司 17,173 1,366
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 4,590 21.43 365 66.67
2025-08-06 13F 德克尔退休计划公司 85 7
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 1,121 27.24 89 74.51
2025-07-25 13F 正义投资有限责任公司 12,194 55.18 970 112.72
2025-07-16 13F 阿拉斯加州税务部 25,579 6.15 2 100.00
2025-08-14 13F Divisadero Street 资本管理有限合伙人 632,832 50,342
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 21,979 20.96 1,463 54.00
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 10,347 725.78 823 537.98
2025-08-14 13F Shellback 资本有限合伙人 92,500 7,358
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 118,471 21.45 7,025 21.60
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 59 1.72 5 33.33
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,915 11.79 311 53.20
2025-08-07 13F 商业银行 3,123 248
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 786 50.29 63 106.67
2025-08-11 13F 贝尔投资顾问公司 80 9.59 6 50.00
2025-07-08 13F 上升顾问有限责任公司 9 1
2025-08-20 NP WBCIX - William Blair 中小盘核心基金 I 类 13,994 7.05 1,113 46.64
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 9,566 1.76 761 39.45
2025-08-27 NP HRNOX - 胡德河新机会基金机构股份 10,641 846
2025-08-05 13F 亨廷顿国家银行 41 5.13 3 50.00
2025-08-14 13F 立体派系统策略有限责任公司 32,912 2,618
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,190 3.84 130 4.03
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 15,227 1.17 1,211 38.72
2025-08-08 13F 哈特兰有限公司 239 19
2025-05-15 13F 德克萨斯州永久学校基金 48,620 2,883
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -1,475 -117
2025-06-26 NP FDVLX - 富达价值基金 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 827,777 64.09 49,087 64.28
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 14,200 842
2025-08-08 13F 三菱日联信托银行 34,632 10.22 2,755 50.99
2025-07-11 13F 韦奇资本管理有限公司/NC 71,233 35.67 5,667 85.89
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 3,349 266
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 20 2
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,730 182
2025-08-14 13F 哥谭资产管理有限公司 48,665 52.71 3,871 109.24
2025-08-06 13F 法国巴黎银行资产管理控股公司 425 0
2025-08-14 13F 匡蒂诺资本管理有限公司 2,942 234
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 14,280 115.38 1,136 91.40
2025-08-13 13F 琼斯金融公司有限责任公司 204 175.68 17 300.00
2025-07-29 13F 北欧联合银行投资管理公司 148,699 1.70 11,828 41.37
2025-08-12 13F 保德信金融公司 5,935 55.41 472 113.57
2025-08-07 13F 奥尔沃斯金融有限公司 1,505 205.89 120 310.34
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares 对冲复制 ETF 55 10.00 4 50.00
2025-07-28 NP AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,534 8.24 2,565 37.76
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 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 157,544 9,342
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 153,658 33.40 10,229 69.75
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 48,715 11.48 2,889 11.59
2025-07-31 13F 尼萨投资顾问有限公司 11,008 2.08 876 39.78
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 10,230 236.29 814 231.84
2025-07-21 13F 美洲咨询服务有限责任公司 370 29
2025-07-16 13F 签名有限责任公司 955 1.27 76 38.89
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 2,829 1.25 225 38.89
2025-08-14 13F 黑暗森林资本管理有限公司 28,962 285.85 2,304 429.43
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 2,000 17.65 119 18.00
2025-07-24 13F 美国合众银行\de\ 30,302 0.40 2,411 37.56
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 2,297 4.93 183 43.31
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 1,461 0.14 97 27.63
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 3,071 244
2025-08-14 13F 柏图斯信托公司 (LTA) 6,938 552
2025-08-08 13F 大西洋信托有限责任公司 28 2
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 7,891 8.26 628 48.23
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心小盘价值基金 92,790 19.42 5,502 19.56
2025-08-04 13F 西蒙快速顾问有限公司 6,190 4.24 492 43.02
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 1,346 80
2025-08-08 13F 奎因机会合作伙伴有限责任公司 28,014 2,229
2025-06-25 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 17,671 1,048
2025-08-14 13F 加州教师退休制度 40,577 0.95 3,228 38.32
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,913 5.54 232 44.38
2025-07-29 NP GMUEX - GMO 美国三级股票基金 2,534 184.08 169 73.20
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 1,845 95.44 147 170.37
2025-08-12 13F 管家合伙人投资咨询有限公司 3 0
2025-08-12 13F 布兰迪万全球投资管理有限公司 72,442 5,763
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