MX:KTOS / Kratos Defense & Security Solutions, Inc. - 机构投资人持股 - 卖家

克雷托斯国防与安全解决方案公司
MX ˙ BMV ˙ US50077B2079
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,516 -5.16 3,339 32.61
2025-06-23 NP SLPIX - 小盘股深度投资者类别 144 -11.66 5 -20.00
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 282,770 -41.64 13,135 -8.69
2025-06-25 NP ARKX - ARK 太空探索与创新 ETF 733,108 -18.57 24,768 -17.56
2025-07-16 13F 注册财务顾问有限责任公司 86,784 -61.84 4,031 -40.29
2025-07-25 NP CGOAX - 哥伦比亚小盘成长基金 I A 类 1,439,550 -35.53 53,105 -9.88
2025-07-11 13F Bouvel 投资合伙人有限责任公司 83,138 -6.18 3,862 87.06
2025-08-14 13F 加拿大帝国商业银行世界市场公司 20,300 -38.17 943 -3.29
2025-07-24 13F IFP 顾问公司 0 -100.00 29 2,700.00
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 11,255 -4.96 415 33.01
2025-04-17 13F FNY 投资顾问有限责任公司 0 -100.00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
2025-08-07 13F 肯塔基州教师退休制度 43,697 -1.36 2 100.00
2025-06-26 NP USMIX - 扩展市场指数基金 17,979 -1.24 607 0.00
2025-08-13 13F 波托兰资本管理有限公司 1,328,423 -9.06 61,705 42.28
2025-07-09 13F 诚实资本有限责任公司 15,151 -4.57 704 49.26
2025-08-28 NP QCSTRX - 股票账户类别 R1 453,025 -35.41 21,043 1.06
2025-07-18 13F 信托金融公司 26,249 -11.85 1,219 37.90
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 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 59,095 -18.02 2,745 28.22
2025-08-14 13F 银冠资产管理集团有限公司 340,796 -35.02 15,830 1.66
2025-05-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-08-06 13F 盈丰资产管理(北美)公司 104,248 -31.18 4,839 7.65
2025-08-01 13F Envestnet资产管理公司 162,921 -31.99 7,568 6.40
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-12 13F 科桥金融公司 0 -100.00 0 -100.00
2025-08-14 13F 柯罗尼集团有限责任公司 6,481 -14.35 301 34.38
2025-08-18 13F 新咨询服务有限责任公司 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 186,226 -4.42 6,292 -3.23
2025-08-08 13F 美国信安金融集团 909,079 -8.87 42,227 42.57
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 1,581 -39.77 47 -33.33
2025-07-11 13F 格罗夫银行与信托 250 -50.00 12 -21.43
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 0 -100.00 0 -100.00
2025-08-12 13F 维度基金顾问有限公司 2,961,802 -12.01 137,580 37.66
2025-07-30 13F 达戴维森公司 43,647 -0.32 2,027 55.92
2025-08-14 13F 瑞银集团 2,891,501 -2.79 134,310 52.09
2025-08-13 13F 资本基金管理公司 Call 46,100 -24.80 2,141 17.70
2025-08-13 13F 资本基金管理公司 Put 110,100 -23.75 5,114 19.29
2025-04-14 13F 一+一财富管理有限公司 0 -100.00 0 -100.00
2025-07-29 13F 弗吉尼亚退休系统等 13,300 -28.88 618 11.17
2025-06-24 NP FSGRX - 富兰克林小盘成长基金 A 类 1,487,219 -10.04 50,246 -8.93
2025-07-31 13F 奥本海默公司 16,560 -28.98 769 11.13
2025-08-07 13F Parkside 金融银行与信托 3,236 -0.09 150 56.25
2025-07-21 13F 未来资产环球投资有限公司 0 -100.00 0 -100.00
2025-08-07 13F 未来基金有限责任公司 19,790 -54.00 919 -28.03
2025-07-31 13F 新泽西州共同养老基金 D 57,011 -28.12 2,648 12.49
2025-08-04 13F 翡翠共同基金顾问信托 847,938 -5.03 39,387 48.59
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 3,283 -13.22 152 35.71
2025-05-15 13F K2 主要基金有限合伙人 0 -100.00 0 -100.00
2025-06-25 NP WWMCX - WESTWOOD 优质中型基金机构股 720 -13.88 24 -11.11
2025-06-27 NP LAGWX - 雅培勋爵发展成长基金公司 A 类 515,665 -29.18 17,422 -28.30
2025-07-16 13F 签名有限责任公司 7,881 -13.13 366 36.06
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 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 198,618 -11.16 7,327 24.21
2025-07-25 NP SSCVX - 哥伦比亚精选小盘价值基金 A 类 233,461 -17.42 8,612 15.44
2025-07-31 13F 华盛顿信托顾问公司 336 -20.75 16 25.00
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 87,561 -1.58 3,230 37.62
2025-08-12 13F Nuveen有限责任公司 1,051,597 -24.07 48,847 18.80
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 617,180 -40.90 22,768 -17.39
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 1,595 -8.86 42 -10.64
2025-07-11 13F 阿塞纳贡资产管理公司 14,624 -17.52 679 29.09
2025-07-09 13F 港湾资本顾问公司 39,219 -14.84 2 0.00
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 411,514 -43.60 19,115 -11.77
2025-07-31 13F 催化剂资本顾问有限责任公司 17,456 -47.10 811 -17.26
2025-06-26 NP DFUV - 维度美国市场价值 ETF 80,456 -4.17 2,718 -2.96
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 70,405 -0.10 3,270 56.31
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,468 -4.52 2,120 33.44
2025-08-11 13F 美国信安证券公司 386 -40.62 18 0.00
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 0 -100.00 0 -100.00
2025-08-13 13F 库珀溪合伙人管理有限公司 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 336,402 -0.09 11,365 1.16
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0
2025-05-15 13F 第一手资本管理公司 0 -100.00 0 -100.00
2025-08-14 13F 德肖公司 Call 44,200 -6.95 2,053 45.60
2025-05-15 13F Lgl 合作伙伴有限公司 0 -100.00 0 -100.00
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 110,389 -33.54 5,128 3.97
2025-06-26 NP DXUV-美国维度矢量股票 ETF 228 -88.14 8 -89.06
2025-07-14 13F AdvisorNet 金融公司 2,515 -15.32 117 31.82
2025-07-24 13F 石桥金融集团有限公司 0 -100.00 0 -100.00
2025-08-12 13F 艾斯勒资本管理有限公司 0 -100.00 0 -100.00
2025-07-14 13F 托特金融咨询公司 29,350 -17.83 1,363 28.58
2025-08-13 13F 花岗岩投资伙伴有限责任公司 477,073 -7.20 22,160 45.19
2025-07-22 13F Gsa资本合伙公司 21,987 -18.19 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 0 -100.00 0 -100.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 2,166 -86.92 101 -56.33
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 0 -100.00 0 -100.00
2025-08-08 13F 改善财务策略 16,400 -2.96 762 51.90
2025-08-14 13F Aqr资本管理有限公司 29,633 -31.00 1,376 7.92
2025-07-21 13F 肯纳贝克储蓄银行 175 -44.97 8 -11.11
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 30,267 -21.54 1,406 22.71
2025-08-26 NP IAMOX - Voya 中型股机会投资组合 ADV 级 318,360 -9.74 14,788 41.22
2025-08-13 13F 阿蒙迪 0 -100.00 0 -100.00
2025-07-22 NP GSC - 高盛小盘核心股票 ETF 43,317 -4.08 1,598 34.09
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 277,412 -27.66 9,372 -26.76
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 15,345 -77.60 518 -77.33
2025-05-05 13F 莫尔斯资产管理公司 0 -100.00 0 -100.00
2025-05-01 13F ELCO管理有限公司 0 -100.00 0
2025-07-08 13F 并行顾问有限责任公司 327 -36.50 15 0.00
2025-08-11 13F 斯通里奇投资合伙公司 0 -100.00 0
2025-08-14 13F 第一集团贸易有限公司 Call 80,500 -18.93 3,739 26.83
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,618 -4.78 2,015 33.11
2025-06-26 NP DFUS - 维度美国股票 ETF 58,487 -1.24 1,976 -0.05
2025-08-08 13F 哈特兰有限公司 35 -56.25 2 -50.00
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 1,442 -35.10 67 1.54
2025-05-06 13F 第1492章 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 49,655 -2.88 2,306 51.91
2025-08-13 13F 百达资产管理控股公司 22,198 -1.11 1,031 54.80
2025-08-07 13F S Squared 技术有限责任公司 259,475 -30.71 12,053 8.40
2025-08-14 13F Bamco Inc /纽约/ 4,084,269 -11.40 189,714 38.62
2025-08-13 13F 胜利资本管理公司 0 -100.00 0
2025-07-24 NP FSDAX - 国防和航空航天产品组合 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 305,978 -73.57 11,288 -63.06
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 40,442 -0.77 1,879 55.21
2025-08-11 13F 罗伊斯联合有限责任公司 556,382 -27.88 25,844 12.83
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 216,798 -37.96 7,325 -37.19
2025-08-13 13F 期权解决方案有限公司 19,690 -28.47 915 11.87
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-05-15 13F Qube研究与技术有限公司 0 -100.00 0 -100.00
2025-08-13 13F 卢米斯·塞尔斯公司 1,669,991 -31.50 77,571 107,637.50
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0 -100.00
2025-08-11 13F 独立顾问联盟 11,855 -1.94 551 53.63
2025-05-14 13F 范赫尔岑资产管理有限责任公司 0 -100.00 0 -100.00
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 29,224 -17.90 1,078 14.80
2025-07-30 13F 盖布尔斯资本管理公司 24,750 -11.76 1,150 38.10
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 31,674 -1.39 1
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 464,750 -28.02 21,588 12.62
2025-08-12 13F Legal & General 集团有限公司 471,758 -5.50 21,913 47.84
2025-08-13 13F 象限资本集团有限公司 5,433 -28.02 252 12.50
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 14,812 -21.65 688 22.64
2025-08-19 13F 咨询服务网络有限责任公司 7,601 -25.81 446 46.71
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 188,818 -16.66 8,771 30.39
2025-06-26 NP FSSLX - 富达系列小盘核心基金 287,668 -3.00 9,719 -1.80
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 7,327 -20.41 248 -19.54
2025-06-27 NP DFEN - Direxion 每日航空航天与国防牛市 3 倍股票 29,547 -14.80 998 -13.74
2025-07-30 13F 自由一投资管理有限公司 21,042 -19.78 977 25.58
2025-08-27 NP BDFFX - 男爵发现基金 1,407,158 -27.55 65,362 13.35
2025-08-08 13F 拉森金融集团有限责任公司 914 -8.05 42 44.83
2025-07-24 13F 全面财富规划与管理有限公司 7,776 -13.30 361 35.71
2025-08-14 13F 美国资本管理公司 2,294,358 -11.68 106,573 38.17
2025-08-14 13F 塞伊投资公司 530,030 -7.48 24,620 44.74
2025-07-24 NP RKSAX - 洛克菲勒美国小型股核心基金 A 类 68,390 -20.46 2,523 11.20
2025-08-06 13F 第一鹰投资管理有限责任公司 281,063 -28.71 13,055 11.53
2025-07-28 13F 布林莫尔信托公司 58 -28.40 3 0.00
2025-08-15 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 171,822 -31.17 7,981 7.69
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -106 -78.88 -5 -63.64
2025-08-12 13F 曼彻斯特资本管理有限公司 572 -13.98 27 36.84
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 5,491 -3.11 255 51.79
2025-08-15 13F CI 私人财富有限责任公司 22,479 -2.66 1,044 52.41
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 41,147 -2.15 1,390 -0.93
2025-08-14 13F 弗默尔有限公司 2,415,428 -35.41 112,197 1.05
2025-08-04 13F 阿卡迪奥斯财富顾问 51,641 -8.83 2,399 42.65
2025-08-07 13F ProShare 顾问有限责任公司 34,633 -2.54 1,609 52.42
2025-08-14 13F 德肖公司 Put 0 -100.00 0
2025-08-15 13F 摩根士丹利 2,381,497 -2.24 110,621 52.95
2025-08-14 13F Peak6有限责任公司 Call 141,500 -14.40 6,573 33.93
2025-08-11 13F ARS 投资伙伴有限责任公司 719,050 -32.66 33,400 18.57
2025-08-06 13F AE 财富管理有限责任公司 4,461 -38.16 207 -3.27
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 0 -100.00 0 -100.00
2025-06-26 NP DFAS - 维度美国小型股 ETF 401,927 -0.05 13,579 1.20
2025-08-14 13F 华盛顿港合作伙伴有限公司 66,663 -29.58 3,096 10.18
2025-08-07 13F 利桑蒂资本成长有限责任公司 110,135 -49.37 5,116 -20.80
2025-08-11 13F 管理资产投资组合有限公司 178,583 -53.66 8,295 -27.50
2025-08-14 13F Peak6有限责任公司 Put 0 -100.00 0 -100.00
2025-06-25 NP EFCAX - Emerald Insights 基金 A 类 9,089 -11.24 307 -9.97
2025-04-09 13F 未来金融财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-12 13F CenterBook 合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-07-30 13F 布莱克利金融集团有限责任公司 62,526 -6.75 2,904 45.93
2025-08-14 13F 前沿资本管理有限公司 311,696 -52.59 14,478 -25.83
2025-05-20 NP RIFBX - 美国小型股票基金 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 36,347 -13.95 1,688 34.61
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,512 -29.90 51 -28.17
2025-05-20 NP RIFAX - 美国战略股票基金 0 -100.00 0 -100.00
2025-08-12 13F EAM全球投资者有限责任公司 95,265 -0.04 4,425 56.42
2025-05-19 13F/A 简街集团有限责任公司 0 -100.00 0 -100.00
2025-08-26 NP GSCYX - 机构小型股股票基金 36,141 -40.16 1,679 -40.18
2025-08-08 13F 财富四分卫有限责任公司 11,302 -8.11 525 43.56
2025-05-15 13F 主要管理 ETF Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F L & S 顾问公司 53,805 -8.17 2,499 43.70
2025-04-01 13F Modus 顾问有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 奥尔雷德资本管理有限责任公司 27,000 -28.95 1,254 11.17
2025-08-08 13F 时代广场资本管理有限公司 690,491 -3.51 32,073 50.95
2025-05-22 NP TEFQX - 第一手技术机会基金 0 -100.00 0 -100.00
2025-06-26 NP DFAT - 维度美国目标价值 ETF 0 -100.00 0 -100.00
2025-08-13 13F 克雷塞特资产管理有限责任公司 10,910 -16.11 507 31.09
2025-05-19 NP CSSAX - Carillon Scout 小盘基金 A 类 0 -100.00 0 -100.00
2025-08-11 13F 花旗集团 308,080 -19.78 14,310 25.50
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 0 -100.00 0 -100.00
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 0 -100.00 0 -100.00
2025-08-28 NP IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 0 -100.00 0 -100.00
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 0 -100.00 0 -100.00
2025-05-22 NP ALTEX - 第一手替代能源基金 0 -100.00 0 -100.00
2025-05-09 13F 海德兰兹技术有限责任公司 0 -100.00 0 -100.00
2025-05-29 NP JADMX - 小盘机会信托资产净值 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-18 13F/A 韦斯特伍德控股集团公司 503,348 -76.90 23,381 -63.86
2025-07-28 NP UWM - ProShares Ultra Russell2000 14,758 -18.68 544 13.81
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 1,319 -67.69 45 -67.65
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 0 -100.00 0 -100.00
2025-06-18 NP RSEAX - 美国战略股票基金A类 0 -100.00 0 -100.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 652,533 -16.33 30,310 30.89
2025-06-18 NP REBYX - 美国小盘Y类股票基金 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 0 -100.00 0 -100.00
2025-08-13 NP FLSPX - SPECTRUM FUND 零售类 0 -100.00 0 -100.00
2025-08-26 NP 富国银行可变信托 - 富国银行 VT 小盘成长基金 2 级 75,370 -33.08 3,501 39.33
2025-05-22 NP GONIX - Gotham 中性基金机构类 0 -100.00 0 -100.00
2025-06-26 NP FSLCX - 富达小盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - 未来基金多/空 ETF 0 -100.00 0 -100.00
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 0 -100.00 0 -100.00
2025-08-27 NP TPLNX - Timothy 小盘价值基金 A 类 0 -100.00 0 -100.00
2025-04-09 13F 布尔金资本管理有限公司 0 -100.00 0 -100.00
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 4,002 -3.89 135 -2.17
2025-07-29 NP FFND - 未来基金主动型 ETF 0 -100.00 0 -100.00
2025-03-28 NP TMAT - 主要主题创新ETF 0 -100.00 0 -100.00
2025-06-26 NP FKICX - 富达小型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F KBC 集团 4,416 -36.85 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,766,246 -4.21 174,942 49.87
2025-05-15 13F 哥谭资产管理有限公司 0 -100.00 0 -100.00
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 9,528 -29.29 443 10.50
2025-08-08 13F/A 斯特林资本管理有限公司 401 -73.03 19 -59.09
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 21,534 -3.24 1,000 51.52
2025-07-30 13F 斯蒂芬斯投资管理集团有限责任公司 2,579,481 -33.18 119,817 4.54
2025-04-21 13F 罗纳德·布鲁信托公司 0 -100.00 0
2025-07-31 13F 奥本海默资产管理公司 8,915 -39.11 414 -4.61
2025-07-23 13F 贝尔维尤资产管理有限公司 127 -21.12 6 25.00
2025-08-13 13F 殖民地信托公司 / SC 1,500 -25.00 70 16.95
2025-05-08 13F 嘉实基金管理有限公司 0 -100.00 0
2025-08-08 13F 安联保险 1,382 -41.52 64 -8.57
2025-08-12 13F 埃塞克斯投资管理有限公司 350,352 -1.22 16,274 54.54
2025-08-25 NP ROBT - First Trust 纳斯达克人工智能和机器人 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 56,424 -27.17 2,621 13.91
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 109,530 -22.92 5,088 20.60
2025-08-13 13F MYDA 顾问有限责任公司 0 -100.00 0 -100.00
2025-08-06 13F 彭塞拉资本管理有限公司 4,590 -63.14 0
2025-08-14 13F 范式资本管理公司/纽约 263,300 -15.39 12,230 32.37
2025-08-14 13F 多伦多道明银行 Call 0 -100.00 0
2025-08-14 13F 多伦多道明银行 0 -100.00 0
2025-08-15 NP MFCPX - M资本增值基金 28,763 -56.83 1,336 -32.42
2025-08-04 13F 品尼高联合有限公司 245,398 -36.53 11,399 -0.70
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 8,561 -0.65 254 11.89
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,977 -11.66 101 -10.71
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0 -100.00
2025-07-15 13F 俄亥俄州公共雇员退休制度 752 -98.16 35 -97.19
2025-07-18 13F 邮政银行资产管理公司 225,305 -19.65 10,465 25.71
2025-08-28 NP Lord Abbett SERIES FUND INC - 发展增长投资组合 VC 级 15,641 -1.21 727 54.47
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 74,417 -5.64 2,514 -4.45
2025-08-12 13F 德意志银行\ 112,831 -2.16 5,241 53.07
2025-08-28 NP FITE - SPDR S&P Kensho 未来证券 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 25,691 -52.81 1,193 -26.18
2025-07-30 NP BIGTX - 德克萨斯州基金 I 类 2,242 -28.71 83 -3.53
2025-08-26 NP IVSOX - Voya SmallCap 机会投资组合 I 类 56,016 -22.93 2,602 20.58
2025-07-24 13F 资本顾问有限公司 1,000 -50.00 0
2025-08-27 NP 自由全明星成长基金公司 40,666 -32.10 1,889 6.19
2025-04-21 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 0 -100.00 0
2025-08-28 NP KOMP - SPDR S&P Kensho 新经济综合 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 347,805 -45.77 16,156 -15.16
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 2,013 -31.27 60 -23.38
2025-06-26 NP MSTQX - 晨星美国股票基金 24,600 -10.64 831 -9.48
2025-07-09 13F 万通信托公司 Fsb/adv 987 -5.64 46 45.16
2025-08-13 13F 华尔街眼资本有限责任公司 7,250 -18.98 337 26.79
2025-08-07 13F 米德资产管理公司 0 -100.00 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10,818 -28.44 399 0.25
2025-07-28 NP OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,014 -3.15 259 35.08
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 19,450 -5.54 903 47.79
2025-08-13 13F 古根海姆资本有限公司 0 -100.00 0
2025-07-31 13F 财通国际资产管理有限公司 431 -86.29 20 -78.49
2025-07-16 13F ORG 财富合伙人有限公司 41,633 -6.62 1,793 37.29
2025-05-15 13F 采石场LP 0 -100.00 0 -100.00
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 135,598 -32.69 5,002 -5.91
2025-08-29 NP TSCIX - AMG TimesSquare 小盘成长基金 Z 级 37,795 -0.57 1,756 55.59
2025-08-14 13F 制造商人寿保险公司 82,678 -5.96 3,840 47.13
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 0 -100.00 0 -100.00
2025-05-15 13F 两西格码投资有限合伙人 0 -100.00 0 -100.00
2025-05-15 13F 石榴石股权资本控股公司 Call 0 -100.00 0 -100.00
2025-07-28 13F WealthPlan投资管理有限责任公司 36,087 -0.54 1,676 55.62
2025-07-23 13F 钢峰财富管理有限公司 24,262 -21.60 1,127 22.66
2025-05-22 NP GENIX - Gotham 增强回报基金机构类别 0 -100.00 0 -100.00
2025-08-14 13F 道富银行 9,334,943 -4.93 433,608 48.73
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 12,660 -1.58 428 -0.47
2025-03-26 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 0 -100.00 0 -100.00
2025-08-14 13F 美世全球顾问公司 /adv 364,165 -11.35 16,915 38.69
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 153,876 -39.51 7,148 -5.36
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 15,842 -14.06 535 -13.01
2025-08-28 NP TRXAX - Catalyst/MAP 全球平衡基金 A 类 1,594 -46.87 74 -16.85
2025-08-14 13F 字幕管理有限责任公司 Call 0 -100.00 0 -100.00
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 16,896 -17.66 785 28.74
2025-08-14 13F 跨大西洋银行 0 -100.00 0
2025-07-15 13F 财务管理专业人士公司 0 -100.00 0 -100.00
2025-08-08 13F 英泰投资管理有限公司 65,964 -18.32 3,064 27.83
2025-07-15 13F SJS投资咨询公司 230 -2.54 11 42.86
2025-07-29 13F BXM 财富有限责任公司 0 -100.00 0 -100.00
2025-07-07 13F 投资者研究公司 0 -100.00 0
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 30,799 -33.23 1,431 4.46
2025-08-07 13F 遗产顾问有限责任公司 0 -100.00 0 -100.00
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-14 13F 联信银行 111,880 -14.40 5,197 33.92
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 23,799 -40.00 1,105 1.66
2025-06-26 NP THMAX - Thrivent适度配置基金A类 0 -100.00 0 -100.00
2025-07-29 NP VINAX - 先锋工业指数基金 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 157,369 -4.80 5,805 33.08
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 0 -100.00 0 -100.00
2025-08-13 13F 执政官资本管理有限责任公司 0 -100.00 0 -100.00
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,826 -11.83 1,580 23.26
2025-08-22 NP FESM - 富达增强型小型股 ETF 107,351 -20.04 4,986 40.81
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 43,017 -21.19 1,453 -20.21
2025-08-14 13F 洛德雅培有限公司 1,033,631 -10.96 48 41.18
2025-07-30 13F 福格尔资本管理公司 141,755 -2.48 6,585 52.58
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 59,506 -1.00 2,764 54.93
2025-08-14 13F 山顶控股公司 14,598 -2.71 678 52.36
2025-08-14 13F 威斯康星州投资委员会 76,671 -52.82 3,561 -26.18
2025-04-21 13F PSI 顾问有限责任公司 0 -100.00 0 -100.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,836,482 -14.86 62,046 -13.80
2025-08-14 13F 高盛集团公司 802,732 -36.02 37,287 0.09
2025-07-11 13F 利润投资管理有限责任公司 109,838 -5.98 5,102 47.09
2025-05-14 13F 米格资本有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-08-14 13F SummitTX Capital,LP 0 -100.00 0
2025-07-28 NP DWAS - Invesco DWA 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 78,803 -30.74 2,907 -3.16
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 3,206 -93.83 118 -90.09
2025-08-13 13F 韩国投资公司 115,091 -4.33 5,346 49.68
2025-08-14 13F 沃亚投资管理有限公司 1,853,249 -14.33 86,083 34.03
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 2,649 -13.35 123 36.67
2025-06-10 13F/A 民兵资本合伙公司 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 604,700 -16.20 22,307 17.14
2025-08-06 13F 方面合作伙伴有限责任公司 550 -45.00 26 -13.79
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692,632 -10.47 23,401 -9.36
2025-08-14 13F 千禧管理有限公司 Call 45,000 -1.96 2,090 53.45
2025-06-25 NP WHGAX - Westwood Quality SmallCap 基金 A 类股票 276,714 -25.42 9,349 -24.50
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 50,196 -20.10 1,696 -19.13
2025-08-27 NP CAXAX - Catalyst/MAP 全球股票基金 A 类 15,862 -47.13 737 -17.30
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 38,237 -25.73 1,776 16.23
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 48,948 -9.60 2,274 41.44
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,570 -14.46 3,562 96.15
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 2,510 -3.05 93 35.29
2025-08-12 13F 路石控股有限责任公司 82,759 -12.10 3,844 37.53
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 11,221 -36.32 379 -35.43
2025-08-13 13F Gamco Investors, Inc. 等 15,750 -7.62 732 44.47
2025-06-26 NP FMPX - Nuveen 小盘成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,274 -27.20 2,881 -26.31
2025-05-12 13F 梅塔夫·达什投资有限公司 0 -100.00 0
2025-08-14 13F 都铎投资公司等 Call 28,100 -10.51 1,305 40.02
2025-08-14 13F 都铎投资公司等 Put 26,800 -65.69 1,245 -46.33
2025-07-25 NP ISGDX - 哥伦比亚综合小盘成长基金 A 类 7,011 -37.31 259 -12.54
2025-07-24 13F 美国合众银行\de\ 16,503 -19.19 767 26.40
2025-08-14 13F 安盛公司 13,197 -82.02 613 7.36
2025-04-25 13F 新浪潮财富顾问有限公司 0 -100.00 0 -100.00
2025-06-27 NP PPA - 景顺航空航天与国防 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 1,004,413 -8.52 33,934 -7.38
2025-08-12 13F DnB 资产管理公司 0 -100.00 0
2025-08-14 13F 魁北克加丁储蓄银行联合会 30,850 -10.75 1,433 39.57
2025-07-23 13F 路易斯安那州雇员退休制度 71,700 -0.42 3,330 55.83
2025-08-15 13F Captrust 财务顾问 14,576 -16.71 677 30.44
2025-07-22 NP GINN - 高盛创新股票 ETF 9,942 -16.27 367 16.93
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,572 -43.82 491 -12.01
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,634 -1.25 123 0.00
2025-06-25 NP WWSMX - Westwood Quality Smidcap 基金 Ultra 股票 38,291 -53.12 1,294 -52.55
2025-08-14 13F FIL有限公司 91,538 -3.83 4,252 50.48
2025-05-30 NP SLLAX - SIMT 小盘基金 F 类 11,090 -14.40 329 -3.52
2025-05-06 13F 新常春藤资本管理公司 0 -100.00 0
2025-08-07 13F 三菱UFJ国际资产管理有限公司 14,008 -23.45 651 19.71
2025-08-29 NP LSSIX - Loomis Sayles 小盘成长基金机构类别 992,710 -29.96 46,111 9.58
2025-07-25 NP SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725,721 -0.35 26,772 39.30
2025-06-26 NP ALMAX - 阿尔及尔韦瑟比专业成长基金 A 类 260,468 -4.08 8,800 -2.89
2025-08-11 13F 赖斯霍尔詹姆斯联合有限公司 89,533 -0.15 4,159 56.20
2025-08-11 13F Bulltick 财富管理有限责任公司 10,000 -37.50 464 -2.32
2025-08-01 13F 百富勤资本管理有限公司 263,439 -9.59 12,237 41.44
2025-06-25 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 0 -100.00 0 -100.00
2025-08-13 13F 耶鲁山投资顾问有限公司 7,721 -23.35 359 19.73
2025-07-29 13F 美国互助资本管理有限公司 21,380 -3.94 993 50.45
2025-07-31 13F/A 亚飞财富 39 -22.00 0
2025-05-12 13F 理查德·W·保罗联合有限责任公司 0 -100.00 0 -100.00
2025-08-14 NP ASCGX - Lisanti 小盘成长基金 5,000 -52.58 232 -25.88
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 155,538 -24.87 7,225 17.54
2025-08-15 NP 罗伊斯价值信托公司 124,923 -29.88 5,803 9.70
2025-08-28 NP XAR - SPDR(R) S&P(R) 航空航天与国防 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,860,774 -16.54 132,883 30.58
2025-08-13 13F 伦巴德和凯尔纳有限责任公司 105,824 -0.87 4,916 55.10
2025-08-14 13F 投资者 投资基金公司 股份公司 51,063 -12.99 2,372 36.11
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 Short -20,406 -948
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 5,414 -1.85 251 53.99
2025-08-05 13F 巴德联合公司 91,973 -1.48 4,272 54.17
2025-08-14 13F 阿默普莱斯金融公司 2,386,833 -3.25 110,867 51.37
2025-08-14 13F Occudo 定量策略 Lp 0 -100.00 0 -100.00
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 249,225 -43.19 8,420 -42.48
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0 -100.00
2025-06-26 NP LAMGX - Lord Abbett 微型资本成长基金 A 类 95,683 -38.90 3,233 -38.14
2025-07-23 13F 冯托贝尔控股有限公司 4,664 -55.52 217 -30.55
2025-07-28 13F 贝福瑞斯特资本有限公司 0 -100.00 0
2025-06-25 NP ARKQ - ARK 自主技术与机器人 ETF 2,438,417 -16.75 82,382 -15.72
Other Listings
IT:1KTOS €53.30
GB:1KTOSM
US:KTOS US$64.15
GB:0JS0 US$62.67
DE:WF5A €53.40
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