WS11 机构投资人持股和股东 威尔斯科特控股公司 (DB) 股票

威尔斯科特控股公司
DE ˙ DB ˙ US9713781048
€19.10 ↑0.10 (0.53%)
2025-09-11
分享价格
基本统计
机构股东 851 total, 817 long only, 20 short only, 14 long/short - change of -0.35% MRQ
股价 19.10
平均投资组合配置 0.2804 % - change of -6.43% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 262,154,679 - 143.98% (ex 13D/G) - change of -6.70MM shares -2.49% MRQ
制度价值（长期） $ 6,985,173 USD ($1000)
机构投资人持股和股东

WillScot Holdings Corporation (DE:WS11) 有 851 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 263,298,473 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Jpmorgan Chase & Co, Fmr Llc, Franklin Resources Inc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, William Blair Investment Management, Llc, and Clearbridge Investments, LLC .

WillScot Holdings Corporation (DB:WS11)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 11, 2025 is 19.10 / share. Previously, on September 12, 2024, the share price was 34.60 / share. This represents a decline of 44.80% over that period.

DE:WS11 / WillScot Holdings Corporation Institutional Ownership
基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

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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
(%)
2025-08-08 13F Geode资本管理有限公司 3,277,913 2.23 89,829 0.74
2025-05-28 NP TESIX - 富兰克林共同股票基金 A 类 2,931,903 0.00 81,507 -16.89
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 56,013 -16.04 1,535 -17.26
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 4,085 -3.43 112 -5.13
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 84,355 1.54 2,119 -31.19
2025-08-13 13F ExodusPoint 资本管理公司 Put 0 -100.00 0 -100.00
2025-08-14 13F 红树林合作伙伴 0 -100.00 0
2025-08-28 NP BBR ALO 基金有限责任公司 82,738 -11.06 2,267 -12.34
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 6 0
2025-07-24 NP FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,800 3.23 345 -15.69
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 68,232 42.91 1,870 40.84
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 6,700 0.00 181 -18.18
2025-06-26 NP ASGTX - 泛美小型股成长 A 59,300 -15.70 1,490 -42.86
2025-05-09 13F 卡里街合伙金融有限责任公司 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 134,295 -4.14 3,680 -5.52
2025-03-31 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 2,203 -52.59 82 -47.40
2025-08-14 13F 切斯卡普经理有限责任公司 896,259 0.00 24,557 -1.44
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 小盘核心 II 类 53,700 -11.34 1,471 -12.60
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 9,739 27.77 245 -13.48
2025-08-13 13F 大都会人寿投资管理有限公司 5,025 -8.77 138 -10.46
2025-05-08 13F Gsa资本合伙公司 0 -100.00 0
2025-05-08 13F 无烟煤投资公司 Call 0 -100.00 0
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,427 8.12 7,126 -11.57
2025-04-24 13F 太平洋环球投资管理公司 0 -100.00 0
2025-08-14 13F 双山资本有限责任公司 15,749 432
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -972 -8.99 -24 -38.46
2025-08-14 13F 哥谭资产管理有限公司 411,466 689.97 11,274 679.13
2025-08-01 13F 雷德蒙德资产管理有限责任公司 44,491 0.00 1,219 -1.38
2025-08-11 13F 马拉松资产管理有限公司 463,269 18.77 12,694 17.06
2025-08-07 13F Bck资本管理公司 Call 98,400 33.70 0
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 5,616,330 1.22 153,887 -0.24
2025-08-07 13F Bck资本管理公司 81,139 0.00 2,223 -1.42
2025-08-26 NP XJR - iShares ESG 筛选标普小盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,305 392
2025-08-12 13F 韦斯特菲尔德资本管理有限公司 2,861,031 2.07 78,392 0.60
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 4,098 6.36 112 4.67
2025-08-01 13F 德克萨斯州教师退休制度 27,912 3.20 765 1.73
2025-08-12 13F 公共部门养老金投资委员会 621,808 6.12 17,038 4.59
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 65,145 5.85 1,756 -13.42
2025-06-27 NP SUNAMERICA 系列信托 - SA Franklin 小型公司价值投资组合 1 级 244,171 15.14 6,134 -21.96
2025-07-24 13F 布莱尔·威廉公司 182,238 -1.20 4,993 -2.61
2025-08-11 13F 授权基金有限责任公司 99,085 2,715
2025-07-25 NP SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490,416 2.77 13,217 -15.94
2025-08-14 13F Melqart资产管理（英国）有限公司 435,018 26.62 11,919 24.81
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 995,818 -4.62 27,285 -5.99
2025-07-23 13F Mraz, Amerine & Associates, Inc. 34,375 86.09 942 81.31
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 621,829 2.93 17,038 1.45
2025-05-13 13F 布兰迪万全球投资管理有限公司 0 -100.00 0
2025-06-26 NP DFAS - 维度美国小型股 ETF 386,347 49.02 9,705 1.01
2025-08-13 13F 资本世界投资者 1,500,000 0.00 41,100 -1.44
2025-07-23 13F 萨切塔有限责任公司 49 188.24 1
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 1,100 0.00 30 0.00
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 26,874 -1.20 736 -2.65
2025-08-19 NP RIFAX - 美国战略股票基金 Short -7,827 -37.24 -214 -38.15
2025-08-07 13F Zions Bancorporation，全国协会 /ut/ 442 0.00 12 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 11,524 0.29 316 -1.25
2025-07-15 13F 第五第三银行 2,570 8.99 70 7.69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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 0 -100.00 0 -100.00
2025-08-15 13F 摩根士丹利 2,311,505 -10.04 63,335 -11.33
2025-08-13 13F 马伦资本有限责任公司 353,389 -7.91 9,683 -9.23
2025-08-13 13F EverSource 财富顾问有限责任公司 812 444.97 22 450.00
2025-08-14 13F 前景资本顾问有限责任公司 40,000 -60.00 1,096 -60.58
2025-07-14 13F 萨尔维斯财富管理有限责任公司 48,470 -0.86 1,328 -2.28
2025-08-14 13F CoreCap 顾问有限责任公司 705 0.00 19 0.00
2025-07-02 13F 中央太平洋银行 - 信托部 15,555 7.48 426 5.97
2025-05-27 NP SPYGX - Spyglass 成长基金机构股票 889,191 -8.45 24,720 -23.92
2025-06-26 NP CAMMX - Cambiar Smid 基金投资者类别股票 93,860 32.69 2,358 -10.07
2025-08-27 NP VBINX - 先锋平衡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 107,589 0.00 2,948 -1.44
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,500,000 0.00 41,100 -1.44
2025-07-17 13F 帕克普雷斯资本公司 204 -74.85 6 -77.27
2025-06-26 NP Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场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 SIVIX - 道富机构小型股票基金投资类别 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 13,100 -32.79 359 -33.83
2025-05-15 13F 隆奥资产管理（美国）公司 0 -100.00 0
2025-07-28 NP AVEEX - Avantis 新兴市场股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,200 0.00 4 0.00
2025-06-24 NP FVRMX - 富兰克林微型资本价值基金顾问级 162,657 9.12 4,086 -26.05
2025-08-12 13F 少尉峰顾问公司 1,042,269 -3.20 28,558 -4.60
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F LMR 合伙人律师事务所 Call 0 -100.00 0
2025-06-18 NP NWHZX - 全国日内瓦小盘成长基金 A 类 236,969 -0.46 5,953 -32.53
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,145 4.28 -59 1.75
2025-08-26 NP CRIMX - CRM 中型股价值基金机构 150,531 -2.25 4,125 -3.67
2025-07-23 NP CFSLX - 专栏小型股基金 53,923 10.32 1,453 -9.75
2025-03-31 NP JHML - 约翰汉考克多因素大盘 ETF 6,296 -1.41 233 10.43
2025-08-13 13F 帕克沃斯财富管理有限公司 4 0.00 0
2025-08-26 NP CRIAX - CRM 中小盘价值基金机构 56,847 1,558
2025-08-12 13F 博克夫，那 9,350 -50.84 256 -51.52
2025-08-14 13F 古德诺投资集团有限公司 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 9,162 -5.55 251 -6.69
2025-05-07 13F 费曼集团有限责任公司 0 -100.00 0 -100.00
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 1,195,279 -3.03 32,751 -4.42
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 1,009,264 0.55 27,200 -17.76
2025-06-27 NP ARSVX - AMG River Road 小盘价值基金 N 类股票 495,594 12,449
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 4,082 -4.36 112 -5.93
2025-08-29 NP STXM-Strive 中型股 ETF 868 6.37 24 4.55
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 108,769 -1.57 2,980 -2.99
2025-06-27 NP ARSMX - AMG River Road 中小盘价值基金 N 类股票 139,723 0.00 3,510 -32.23
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 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 4,087 3.36 103 -30.14
2025-08-14 13F Corient IA LLC 17,500 480
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 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 3,484 26.23 88 -14.71
2025-07-15 13F 道明私人客户财富有限责任公司 63 18.87 2 0.00
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 6,056 10.94 163 -8.94
2025-08-14 13F 瑞银资产管理美洲公司 937,497 29.37 25,687 27.52
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 92,738 11.92 2,499 -8.46
2025-08-06 13F 南州公司 0 -100.00 0
2025-08-05 13F 蒙特利尔银行/can/ 35,822 -4.01 982 -5.40
2025-07-07 13F 塞勒姆投资顾问公司 0 -100.00 0
2025-08-14 13F 瑞银集团 Call 0 -100.00 0 -100.00
2025-07-07 13F 退休财富解决方案有限责任公司 217 6
2025-07-22 13F 湾港财富管理有限责任公司 5 66.67 0
2025-05-15 13F 温室基金有限责任合伙公司 0 -100.00 0
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 179,450 4,508
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 89,818 0.00 2,497 -16.91
2025-08-13 13F 鼎石金融集团 8,817 15.78 242 14.22
2025-08-26 NP GFSYX - 机构战略另类基金 -357 53.45
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 55,324 2.53 1,390 -30.52
2025-08-11 13F CBIZ投资咨询服务有限责任公司 577 16
2025-08-08 13F Pnc 金融服务集团公司 32,249 33.22 884 31.40
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 697 18
2025-05-15 13F 温室基金有限责任合伙公司 Call 0 -100.00 0
2025-08-14 13F 金泰资本有限公司 0 -100.00 0
2025-05-15 13F 谢伊资本有限责任公司 Call 0 -100.00 0 -100.00
2025-05-15 13F 立体派系统策略有限责任公司 Call 0 -100.00 0 -100.00
2025-07-29 NP CLSE - 融合多/空股票 ETF Short -14,229 -0.00 -383 -18.16
2025-05-15 13F 太平洋金融服务中心 0 -100.00 0
2025-08-13 13F 施罗德投资管理集团 0 -100.00 0
2025-07-15 13F 亚伯勒资本有限责任公司 0 -100.00 0
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -108,196 75.55 -2,965 73.03
2025-08-26 NP PENN SERIES FUNDS INC - 中型价值基金 17,773 0.00 487 -1.62
2025-06-30 NP RFISX - Ranger 小盘基金机构类别 20,420 1.54 513 -31.28
2025-08-07 13F 肯塔基州教师退休制度 55,900 -35.54 2 -50.00
2025-08-05 13F 码头资本有限责任公司 324,153 -7.30 8,882 -8.63
2025-08-06 13F 汉兰达合伙人有限合伙人 249,800 0.00 6,845 -1.44
2025-08-12 13F Jaffetilchin 投资伙伴有限责任公司 0 -100.00 0
2025-05-05 13F 林布鲁克资本有限公司 7 -92.13 0 -100.00
2025-08-14 13F 简街集团有限责任公司 134,432 1,014.51 3,683 999.40
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 1,914,433 -1.10 52,455 -2.52
2025-08-14 13F 阿里斯泰亚资本有限公司 13,344 30.06 366 28.07
2025-05-15 13F 立体派系统策略有限责任公司 Put 0 -100.00 0 -100.00
2025-07-14 13F 农商投资公司 80 2
2025-08-14 13F 都铎投资公司等 Call 10,100 277
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 96,547 -0.61 2,645 -2.04
2025-08-14 13F 都铎投资公司等 Put 13,600 76.62 373 73.83
2025-03-28 NP OWACX - 老韦斯特伯里全资本核心基金 323,432 7.46 11,986 20.17
2025-08-13 13F 直径资本有限合伙人 9,285 254
2025-08-27 13F/A Squarepoint Ops LLC Put 41,500 1,137
2025-08-14 13F 工程师 门经理 LP 7,837 215
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 13,378 2.33 367 0.83
2025-08-14 13F 耆那全球有限公司 53,958 1,478
2025-04-03 13F 第一夏威夷银行 23,522 16.03 654 -3.69
2025-04-01 NP PKW - 景顺回购成功者 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 103,849 32.42 3,849 48.06
2025-08-13 13F 罗素投资集团有限公司 552,268 59.81 15,174 57.69
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 20 1
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 85,321 -1.42 2,338 -2.83
2025-08-11 13F 科维斯特有限公司 347 24.82 0
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) 162,409 0.00 4,450 -1.42
2025-06-26 NP USMIX - 扩展市场指数基金 21,505 -2.85 540 -34.15
2025-03-31 NP DAACX - 多元化股票基金 972 0.00 36 12.50
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 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 10,160 17.29 274 -4.21
2025-07-23 13F 理查森资本管理有限责任公司 300 0.00 8 0.00
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 6,899 -27.20 173 -50.71
2025-07-28 13F 双树管理有限公司 0 -100.00 0 -100.00
2025-08-14 13F Peak6有限责任公司 Call 0 -100.00 0 -100.00
2025-08-14 13F Peak6有限责任公司 0 -100.00 0 -100.00
2025-08-11 13F 比斯莱特管理有限公司 1,005,000 -1.95 27,537 -3.36
2025-08-14 13F 托罗索投资有限责任公司 24,623 55.44 675 53.18
2025-08-08 13F 斯凯兰兹资本有限责任公司 201,825 27.17 5,530 25.37
2025-06-26 NP DFUV - 维度美国市场价值 ETF 87,011 800.73 2,186 512.04
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 11,758 -83.45 327 -86.28
2025-08-14 13F LMR 合伙人律师事务所 0 -100.00 0
2025-07-23 NP CFMCX - 中型股基金 4,527 0.00 122 -18.12
2025-05-14 13F Peak6有限责任公司 Put 0 -100.00 0 -100.00
2025-08-14 13F 库珀曼·莱昂·G 4,031,016 0.00 110,450 -1.44
2025-08-26 NP GVIZX - 价值股票指数基金投资者 592 0.00 16 0.00
2025-08-04 13F 阿特里亚投资有限公司 0 -100.00 0
2025-08-15 NP Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 35,265 0.74 966 -0.72
2025-08-27 13F/A Squarepoint Ops LLC 143,589 3,934
2025-08-27 NP NAESX - 先锋小型股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 4,243,735 -2.50 116,278 -3.90
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 626,234 41.18 17,159 39.15
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 310 -27.40 8 -27.27
2025-08-26 NP TLSTX - 股票指数基金 2,174 -29.64 60 -30.59
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 46,439 0.50 1,252 -17.81
2025-08-07 13F Parkside 金融银行与信托 692 -7.49 19 -10.00
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 4,377 -19.15 120 -20.67
2025-08-26 NP QLMMIX - ClearBridge 可变中盘投资组合 I 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 194,200 8.86 5,321 7.30
2025-08-14 13F 瑞银集团 973,574 -5.44 26,676 -6.80
2025-07-22 NP DMSFX - 目的地多策略另类基金 I 类 227,395 0.00 6,128 -18.21
2025-07-17 13F 迪努佐私人财富有限公司 18 -40.00 0
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 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 8,043 11.01 202 -24.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 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 154,949 0.00 4,246 -1.44
2025-08-07 13F 休斯金融服务有限责任公司 408 0.00 10 -9.09
2025-08-11 13F 新时代阿尔法顾问有限责任公司 149,515 4,097
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 1,820 -72.29 50 -73.08
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 10,238 -1.86 281 -3.45
2025-03-28 NP OCEN - IQ 清洁海洋 ETF 853 -19.91 32 -35.42
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 163,850 -0.52 4,489 -1.94
2025-08-14 13F 水产资本管理有限责任公司 0 -100.00 0
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 7,032 193
2025-07-31 13F 尼萨投资顾问有限公司 2,368 -40.25 65 -41.82
2025-08-14 13F Occudo 定量策略 Lp 19,530 -16.29 535 -18.45
2025-08-26 NP 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 71,164 -5.06 1,950 -6.43
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 14,002 352
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 332,900 19.11 8,362 -19.27
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0 -100.00
2025-08-14 13F SummitTX Capital，LP 9,695 266
2025-06-25 NP PBSIX - Polen 美国小公司成长基金机构级 23,667 -12.02 595 -40.36
2025-08-26 NP GEIZX - 成长股票指数基金投资者 504 0.00 14 -7.14
2025-08-12 13F 德国商业银行 42,173 -7.86 1 0.00
2025-08-14 13F 阿默普莱斯金融公司 3,786,963 -10.80 103,763 -12.08
2025-07-25 NP RPMMX - Reinhart 中型 PMV 基金投资者类别 33,510 0.00 903 -18.21
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 9,580 -1.84 262 -3.32
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 30,256 -5.88 837 -5.75
2025-07-18 13F 阿米资产管理公司 17,903 -44.39 491 -45.19
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 14,801 -7.45 406 -8.78
2025-08-14 13F 亚里士多德资本波士顿有限责任公司 489,450 -6.14 13,411 -7.49
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 2,593 0.89 71 0.00
2025-08-08 13F Avantax 咨询服务公司 15,635 107.55 428 104.78
2025-08-08 13F 史密斯菲尔德信托公司 348 0.00 0
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-07-09 13F 莱因哈特合伙公司 100,805 -5.73 2,762 -7.07
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 3,600 0.00 99 -2.00
2025-08-13 13F 纽约州共同退休基金 87,066 0.00 2 0.00
2025-08-08 13F 拉森金融集团有限责任公司 15 0
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 92,733 0.76 2,499 -17.58
2025-07-15 13F 河桥合伙人有限公司 817,341 -13.17 22,395 -14.42
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 64,749 1.41 1,774 -0.06
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,711 0.00 46 -17.86
2025-08-13 13F 斑眼贸易有限责任公司 0 -100.00 0 -100.00
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 8,556 -15.86 234 -17.02
2025-08-12 13F 德意志银行\ 13,790 -0.02 378 -1.57
2025-08-20 NP WBCIX - William Blair 中小盘核心基金 I 类 52,557 7.04 1,440 5.57
2025-08-14 13F 海龟溪资产管理公司 5,084,997 22.31 139,329 20.55
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -49,766 5.53 -1,364 3.97
2025-08-13 13F 第一信托顾问有限公司 17,201 471
2025-08-08 13F 橡蓟有限责任公司 0 -100.00 0
2025-08-14 13F Principia 财富咨询有限公司 0 -100.00 0
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 80,500 0.00 17 -5.56
2025-08-05 13F 坎比亚投资有限公司 303,091 29.27 8,305 27.42
2025-08-14 13F 灯塔投资伙伴有限责任公司 70,715 -30.81 1,938 -31.82
2025-08-19 13F Ranger投资管理有限合伙人 807,194 -5.15 22,117 -6.51
2025-07-10 13F 信任点公司 9,430 -11.50 258 -12.84
2025-08-14 13F 野村控股公司 Call 0 -100.00 0
2025-08-05 13F 柏拉图投资管理有限公司 3,525 0.31 96 -2.04
2025-08-14 13F 野村控股公司 Put 0 -100.00 0
2025-08-13 13F 河路资产管理有限责任公司 2,873,521 75.60 84,338 85.39
2025-08-14 13F 野村控股公司 0 -100.00 0
2025-08-14 13F 峰会步道顾问有限公司 31,977 876
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 25,934 23.16 711 21.37
2025-08-12 13F MAI资本管理 3,160 9.68 87 7.50
2025-05-15 13F 德克萨斯州永久学校基金 91,732 2,304
2025-07-25 13F CWM有限公司 1,733 -0.80 0
2025-05-30 NP TRMCX - T. Rowe Price 中型价值基金公司 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 1,425,928 -47.52 39,641 -56.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 4,320 0.00 109 -32.50
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 2,791,178 22.98 76,478 21.21
2025-08-27 NP AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Small Cap Fund Class R6 487,100 3.47 13,347 1.98
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-09-04 13F/A 顾问集团控股公司 680 2.56 19 0.00
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 143,000 16.26 3,592 -21.19
2025-05-15 13F 沃洛里奇投资管理有限公司 0 -100.00 0
2025-08-26 NP DEVDX - Driehaus 事件驱动基金 137,030 -20.00 3,755 -21.15
2025-08-01 13F 贝西默集团公司 20,144 -98.91 1 -100.00
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 109,753 -2.78 2,958 -20.49
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 98,798 -7.90 2,707 -9.22
2025-08-14 13F 高盛集团公司 510,910 182.26 13,999 178.23
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 343,272 0.72 9,251 -17.62
2025-08-14 13F 采石场LP 0 -100.00 0
2025-07-25 13F 优素福资本管理有限公司 70,825 0.73 1,941 -0.72
2025-08-05 13F Simplex 贸易有限公司 Call 104,200 -71.66 3 -80.00
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 46,827 5.91 1,283 4.39
2025-08-14 13F 海德兰兹技术有限责任公司 0 -100.00 0 -100.00
2025-07-29 13F 弗吉尼亚退休系统等 59,505 30.48 1,630 28.65
2025-07-24 NP FSHOX - 建筑和住房产品组合 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 422,980 0.07 11,399 -18.15
2025-08-05 13F Simplex 贸易有限公司 Put 48,400 -53.77 1 -50.00
2025-08-05 13F Simplex 贸易有限公司 6,535 0
2025-06-23 NP PMPRX - 中型价值基金 I R-3 4,031 7.09 101 -27.34
2025-08-13 13F 斑眼贸易有限责任公司 Call 246,200 116.92 6,746 113.79
2025-08-13 13F 斑眼贸易有限责任公司 Put 577,600 1,985.20 15,826 1,955.32
2025-08-13 13F 加州公务员退休制度 325,212 3.89 8,911 2.39
2025-05-20 NP BSGSX - 贝雅中小型成长基金投资者类别 90,394 11.25 2,513 -7.58
2025-04-28 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 6,145 -42.59 202 -50.61
2025-08-14 13F Aster 资本管理（DIFC）有限公司 1,630 -95.04 45 -95.94
2025-08-19 13F 怀俄明州 5,618 -33.46 154 -34.62
2025-08-13 13F 肯尼迪资本管理公司 103,299 1.76 2,830 0.32
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 2,697 -18.45 68 -45.08
2025-08-26 NP EHLS - 均势多空 ETF Short -15,888 148.76 -435 145.76
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 2,726 -0.29 75 -2.63
2025-08-14 13F 明晰资本 540,377 0.20 14,806 -1.23
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,672 43.89 45 18.42
2025-06-27 NP HASGX - 港湾小盘成长基金机构类别 668,799 0.00 16,800 -32.22
2025-08-13 13F 挪威银行 4,566,653 125,126
2025-08-13 13F Centiva 资本有限合伙人 Call 0 -100.00 0
2025-08-13 13F Centiva 资本有限合伙人 0 -100.00 0
2025-04-14 13F IMC-芝加哥有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 胜利资本管理公司 32,209 -1.21 883 -2.65
2025-08-14 13F 道富银行 5,777,639 -2.72 158,307 -4.12
2025-07-30 13F 鲍嘉财富有限责任公司 70 -11.39 2 -50.00
2025-08-07 13F 三菱UFJ国际资产管理有限公司 373 0.00 10 0.00
2025-08-28 NP ARABX - 亚里士多德小型股票基金 II A 类 34,385 -9.94 942 -11.22
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 19,834 0.00 543 -1.45
2025-07-31 13F 财通国际资产管理有限公司 117 -97.03 3 -97.25
2025-03-27 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 1,100,000 0.00 40,766 11.83
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 911,074 25.58 22,886 -14.87
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 27,495 5.96 741 -13.35
2025-07-23 13F Klp资本管理公司 38,170 8.84 1,046 7.29
2025-04-28 NP JMVNX - 中值基金类别资产净值 199,974 -13.62 6,589 -25.56
2025-05-27 NP FFNHX - 工业投资组合初始类 37,000 -38.33 1,029 -48.78
2025-08-12 13F 杰富瑞金融集团公司 Put 0 -100.00 0 -100.00
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 5,777 156
2025-08-12 13F 杰富瑞金融集团公司 Call 0 -100.00 0 -100.00
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 263 7
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 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 42,902 2.58 1,078 -30.47
2025-06-26 NP DFCEX - 新兴市场核心股票投资组合 - 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 1,416,900 3.91 303 -4.73
2025-08-29 NP SUPP - 一号引擎变革供应链 ETF 12,200 -12.85 358 1.99
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 237,729 -11.24 6,514 -12.52
2025-06-23 NP PPQMX-中型股成长基金 III R-3 595 -19.49 15 -48.15
2025-07-25 13F 海明顿财富管理 68 -37.04 0
2025-08-18 13F 金刚狼贸易有限公司 Call 62,400 -85.20 1,771 -85.09
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -56,909 44.40 -1,559 42.37
2025-08-18 13F 金刚狼贸易有限公司 Put 24,100 -52.56 684 -52.24
2025-08-14 13F 千禧管理有限公司 590,549 -22.20 16,181 -23.32
2025-08-14 13F 千禧管理有限公司 Call 7,600 -99.08 208 -99.09
2025-08-14 13F 千禧管理有限公司 Put 23,600 -42.72 647 -43.58
2025-08-26 NP PXSCX - Pax 小盘基金投资者类别 275,000 0.00 7,535 -1.44
2025-08-28 NP ONEV - SPDR Russell 1000 低波动性焦点 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 4,935 -22.89 135 -23.73
2025-08-28 NP NCGFX - 新约成长基金 590 0.00 16 0.00
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-06-25 NP LBGAX - ClearBridge 中盘成长基金 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 137,244 0.00 3,448 -32.23
2025-06-25 NP MARB - First Trust 合并套利 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
2025-05-13 13F 波士顿合作伙伴 0 -100.00 0
2025-08-01 13F 纽约人寿投资管理有限公司 18,692 -6.75 512 -8.08
2025-08-12 13F 范伯科姆联合公司 2,409,390 20.96 66 20.00
2025-07-24 NP FGKFX - 富达成长公司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 12,708 -4.11 342 -21.56
2025-07-28 13F 纽约州教师退休制度 41,300 0.00 1 0.00
2025-08-07 13F 中央证券公司 225,000 0.00 6,165 -1.44
2025-08-15 13F CI 私人财富有限责任公司 40,664 52.35 1,114 50.13
2025-08-14 13F 曼氏集团 Call 181,500 49.38 4,973 47.26
2025-07-11 13F/A Umb Bank 北美/月 475 -42.35 13 -40.91
2025-08-14 13F 曼氏集团 255,418 3.90 6,998 2.40
2025-06-26 NP FLVCX - 富达杠杆公司股票基金 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 1,043,200 0.00 26,205 -32.22
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,022 0.51 1,052 -17.83
2025-05-15 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-08-12 13F 克利尔街市场有限责任公司 101 -99.38 3 -99.56
2025-08-14 13F 新英格兰资产管理公司 28,030 0.00 768 -1.41
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I 59,750 14.49 1,637 12.90
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0
2025-07-30 13F 内华达州惠蒂尔信托公司 0 -100.00 0
2025-03-31 NP FEQHX - 富达对冲股票基金 1,756 97.53 65 124.14
2025-07-24 13F 汤普森投资管理公司 18,241 3.70 500 2.04
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 106,171 0.14 2,861 -18.09
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 96,270 2,594
2025-07-29 NP PTL-Inspire 500 ETF 4,579 18.63 123 -3.15
2025-07-16 13F 阿拉斯加州税务部 108,655 6.14 3 0.00
2025-06-23 NP IYY - iShares 道琼斯美国 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 8,155 1.87 205 -31.08
2025-06-26 NP DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF 1,100 0.00 0
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林小盘价值 VIP 基金 1 级 870,241 -1.43 23,845 -2.85
2025-08-14 13F 法国巴黎银行套利公司 238,381 2,136.64 6,532 2,106.42
2025-04-30 13F 黑钻石金融有限责任公司 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 3,649 0.00 100 -1.98
2025-04-17 13F 交易所交易概念有限公司 0 -100.00 0
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 29,368 5.60 738 -28.45
2025-08-07 13F Readystate资产管理有限公司 12,588 345
2025-08-12 13F SRS 资本顾问公司 1,176 193.27 32 190.91
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 354,900 30.33 76 19.05
2025-06-26 NP FSPGX - 富达大盘成长指数基金 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 62,379 8.27 1,567 -26.65
2025-08-13 13F 加贝利基金有限责任公司 17,450 -14.67 478 -15.85
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 237 -58.93 6 -76.92
2025-08-14 13F 塞伊投资公司 328,364 19.32 8,998 17.61
2025-07-15 13F 毅力家族办公室有限责任公司 130 4
2025-08-14 13F 加拿大皇家银行 205,885 511.22 5,641 502.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 174,285 6.11 4,378 -28.06
2025-08-06 13F 第一地平线顾问公司 2,130 45.10 58 45.00
2025-08-14 13F DC投资管理有限责任公司 194,092 57.12 5,318 54.86
2025-08-14 13F 联伯恩斯坦有限责任公司 2,813,413 -2.15 77,088 -3.55
2025-08-14 13F T. Rowe Price 投资管理公司 1,239,308 4.62 34 3.13
2025-07-30 13F 惠蒂尔信托公司 47,489 9.60 1,301 7.97
2025-07-07 13F 道格拉斯莱恩联合有限责任公司 1,270,549 10.78 34,813 9.19
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 35,780 0.74 980 -0.71
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 62,153 -0.61 1,703 -2.07
2025-08-14 13F 长城汽车顾问有限责任公司 294 0.00 8 0.00
2025-08-14 13F/A 巴克莱银行 Call 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 311,357 -2.91 8,531 -4.31
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 11,676 0.00 320 -1.54
2025-08-12 13F 奥斯本合伙人资本管理有限公司 356,285 8.81 9,762 7.25
2025-08-29 NP STXG-Strive 1000 成长 ETF 580 4.69 16 0.00
2025-08-13 13F 资本基金管理公司 Call 28,200 773
2025-08-13 13F 资本基金管理公司 Put 40,800 1,118
2025-08-14 13F Point72香港有限公司 9,065 248
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 352,129 9,490
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,048 56
2025-04-09 13F 港口投资咨询有限公司 0 -100.00 0
2025-08-14 13F 魁北克加丁储蓄银行联合会 80,184 7.62 2,198 6.13
2025-06-30 NP DADGX - Dunham 小盘成长基金 A 类 37,973 106.89 954 40.15
2025-05-14 13F 国会财富管理有限责任公司/德国/ 0 -100.00 0
2025-07-28 13F 贝福瑞斯特资本有限公司 4,770 131
2025-08-25 NP MML 系列投资基金 - MML 中小盘价值基金初始类别 45,686 0.00 1,252 -1.50
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-08-12 13F Nuveen有限责任公司 403,580 -23.86 11,058 -24.95
2025-03-18 13F 托马资本管理有限公司 16,720 559
2025-08-14 13F 丹杜资本有限责任公司 Call 0 -100.00 0 -100.00
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 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 427,398 -12.58 11,518 -28.50
2025-07-30 NP IUSCX - 费舍尔投资机构集团美国小型股股票基金 113 0.00 3 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 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 102,300 0.00 22 -8.70
2025-08-11 13F 舒夫罗玫瑰有限公司 10,281 286
2025-07-14 13F UMA 金融服务公司 4 0.00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 1,469 -0.88 40 -2.44
2025-07-16 13F 史蒂芬森国家银行和信托公司 6,096 -43.98 167 -44.70
2025-07-18 13F 佛蒙特州信托公司 490 38.03 13 44.44
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 324 -35.59 9 -38.46
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 6,523 0.00 179 -1.66
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -22,132 -7.07 -606 -8.46
2025-05-15 13F Fieldview 资本管理有限公司 0 -100.00 0
2025-05-15 13F 特立独行资本有限公司 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3,209 86
2025-07-08 13F 并行顾问有限责任公司 515 15.21 14 16.67
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 118,887 4.61 2,986 -29.09
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 25,279 13.70 635 -22.84
2025-08-12 13F LPL 金融有限责任公司 15,960 -43.87 437 -44.68
2025-07-28 NP VCULX - 成长基金 774 21
2025-05-13 NP SA 基金投资信托 - SA 美国核心市场基金 1,927 0.00 54 -17.19
2025-08-14 13F 宽湾资本管理有限合伙人 1,926,233 2.85 52,779 1.37
2025-03-31 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 149,359 -51.70 5,535 -45.99
2025-05-15 13F 美世全球顾问公司 /adv 0 -100.00 0
2025-05-15 13F Df Dent & Co 公司 0 -100.00 0
2025-08-20 NP WBSNX - William Blair 小盘成长基金 N 类 371,750 25.93 10,186 24.12
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 88,108 -1.06 2,414 -2.46
2025-08-13 13F 百达资产管理控股公司 26,209 -1.34 718 -2.71
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 50,746 -3.08 1,275 -34.33
2025-07-25 13F 正义投资有限责任公司 11,473 40.95 314 38.94
2025-08-28 NP AIHHX - 亚里士多德中小型股票基金 I-2 类 6,717 -17.42 184 -18.58
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 59,924 4.13 1,642 2.63
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 17,686 24.48 485 22.84
2025-07-29 13F 切维蔡斯信托控股公司 25,131 3.59 689 2.08
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 14,502 0.93 397 -0.50
2025-07-22 13F Rockingstone 顾问有限公司 0 -100.00 0
2025-08-11 13F Primecap 管理公司/ca/ 1,043,800 2.66 28,600 1.18
2025-08-13 13F 双峰财富顾问有限责任公司 218 5
2025-08-12 13F 管家合伙人投资咨询有限公司 817 -82.04 22 -82.54
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 8,178 0.00 224 -1.32
2025-08-22 NP FIMVX - 富达中盘价值指数基金 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 21,596 51.35 592 49.24
2025-05-15 13F 坎托·菲茨杰拉德，LP 0 -100.00 0
2025-08-14 13F Ananym 资本管理有限公司 272,838 -36.27 7,476 -37.19
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 93,246 19.47 2,342 -19.02
2025-08-07 13F 杰克逊广场合作伙伴有限责任公司 129,547 -74.82 3,550 -75.18
2025-07-09 13F 港湾资本顾问公司 97,187 1.74 3 0.00
2025-07-23 13F Nbt 银行 NA /纽约 3,823 0.00 105 -1.89
2025-08-14 13F 富国银行/百万 62,514 -29.99 1,713 -31.02
2025-07-25 13F 俄勒冈州公务员退休基金 41,500 -1.89 1,137 -3.23
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,995 -14.56 50 -41.86
2025-03-20 NP QRFT - QRAFT AI 增强型美国大盘 ETF 230 14.43 9 0.00
2025-07-31 13F 阿尔钛全球公司 59,341 1,626
2025-08-14 13F 麦格理集团有限公司 353,997 -1.16 9,700 -2.58
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 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 6,018 0.00 151 -32.29
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street Small Cap Fund Series II 262,738 15.16 7,199 13.51
2025-07-29 13F 埃弗伦斯资本管理公司 0 -100.00 0
2025-06-25 NP LCLAX - ClearBridge Select 基金 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 1,587,460 0.00 39,877 -32.22
2025-08-11 13F 花旗集团 356,057 174.83 9,756 170.90
2025-08-14 13F 加拿大养老金计划投资委员会 4,300 -16.46 118 -18.18
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-07-11 13F 远远财务顾问有限责任公司 157 7.53 4 0.00
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 23,618 -12.21 647 -13.39
2025-05-15 13F Point72 亚洲（新加坡）私人有限公司有限公司 0 -100.00 0
2025-08-14 13F 德肖公司 Call 26,400 723
2025-08-04 13F 资产标记公司 1,130 4.24 31 0.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 168,942 0.00 4,244 -32.22
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 91,115 40.65 2,289 -4.67
2025-08-13 13F 埃克索资本有限公司 0 -100.00 0
2025-04-29 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-14 13F 威斯康星州投资委员会 76,919 42.52 2,108 40.47
2025-03-27 NP HSLAX - 哈特福德小型股成长基金 A 类 42,028 -27.57 1,558 -19.03
2025-08-14 13F 德肖公司 20,460 -97.89 561 -97.93
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 1,340 91.43 37 89.47
2025-03-27 NP FRBSX - 富兰克林互助美国价值基金 A 类 407,080 15.74 15,086 29.43
2025-08-11 13F 贝尔投资顾问公司 132 18.92 4 0.00
2025-08-14 13F 信托信托公司 0 -100.00 0
2025-08-14 13F 高地资本管理基金顾问有限公司 37,415 218.43 1,025 214.42
2025-08-14 13F 斯诺登资本顾问有限责任公司 10,205 280
2025-04-25 13F KJ 哈里森合伙人公司 0 -100.00 0 -100.00
2025-08-13 13F 宽博科技有限公司 25,577 2,713.75 701 2,700.00
2025-08-13 13F 布里奇沃特合伙人有限合伙人 612,461 34.52 16,781 32.59
2025-04-23 13F 乐凯资产管理有限公司 0 -100.00 0
2025-08-28 NP QCSTRX - 股票账户类别 R1 75,987 0.00 2,082 -1.42
2025-08-13 13F 贝尔德金融集团有限公司 274,619 74.57 7,525 72.06
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-07 13F 中央信托公司 87 0.00 2 0.00
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类 106,151 -0.73 2,909 -2.15
2025-06-26 NP Dfa Investment Trust Co - 新兴市场小型股系列 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 158,700 -24.64 34 -32.65
2025-05-15 13F 海盗船资本管理有限公司 0 -100.00 0
2025-06-26 NP DFQTX - 美国核心股票 2 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 500,797 0.00 12,580 -32.22
2025-07-17 13F 格里森集团公司 1,149 0.26 31 0.00
2025-08-13 13F 优势阿尔法资本合伙人有限合伙人 174,440 -10.78 4,780 -12.07
2025-08-13 13F 马歇尔·韦斯律师事务所 75,334 831.20 2,064 821.43
2025-03-31 NP FSBDX - 富达系列蓝筹成长基金 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 13F 威廉·布莱尔投资管理有限公司 5,462,958 3.42 149,685 1.93
2025-03-31 NP FBCGX - 富达蓝筹成长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 0 -100.00 0 -100.00
2025-08-11 13F Qsemble 资本管理有限合伙人 47,032 63.82 1,289 61.40
2025-03-31 NP FBGRX - 富达蓝筹成长基金 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
2025-08-12 13F Legal & General 集团有限公司 515,778 1.02 14,132 -0.43
2025-08-27 NP JNL 系列信托 - JNL/Mellon 工业部门基金 (A) 11,394 -3.27 312 -4.59
2025-07-28 NP AVEM - Avantis 新兴市场股票 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 136,000 0.00 30 -6.45
2025-08-13 13F GABELLI & Co 投资顾问公司 23,400 0.00 641 -1.38
2025-08-26 NP GSCYX - 机构小型股股票基金 65,000 0.93 1,781 -0.50
2025-08-14 13F Aqr资本管理有限公司 10,214 280
2025-08-13 13F 蒂姆库安资产管理公司/佛罗里达州 2,574,420 0.51 70,539 -0.93
2025-08-14 13F 立体派系统策略有限责任公司 307,435 8,424
2025-05-23 NP EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 3,019 -26.28 84 -38.97
2025-08-11 13F HighTower 顾问有限责任公司 27,450 4.17 752 2.73
2025-08-14 13F 前奏资本管理有限公司 0 -100.00 0
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-03-31 NP FCLAX - 富达顾问工业基金 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 160,200 -12.55 5,937 -2.21
2025-08-11 13F 麦迪逊资产管理有限责任公司 211,050 23.04 5,783 21.27
2025-04-28 NP GIMFX - 转基因生物实施基金 8,821 291
2025-06-26 NP DFUS - 维度美国股票 ETF 42,360 1.05 1,064 -31.49
2025-08-07 13F 康纳克拉克伦投资管理有限公司 0 -100.00 0
2025-08-08 13F Mv 资本管理公司 1 0.00 0
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 1,939 -7.97 52 -24.64
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 67,888 8.82 1,830 -11.00
2025-08-13 13F 波伦资本管理有限公司 34,182 -70.76 937 -71.20
2025-08-14 13F 戴维森·肯普纳资本管理公司 719,213 -49.41 19,706 -50.13
2025-08-14 13F CastleKnight 管理有限责任公司 99,070 19.26 2,715 17.54
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 3,655 0.00 100 -0.99
2025-08-18 13F 金刚狼贸易有限公司 0 -100.00 0 -100.00
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 3,178 16.92 86 -4.49
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 192,281 -6.76 5,182 -23.74
2025-08-22 NP 可变保险产品基金 V - 战略收益投资组合初始类别 28,500 0.00 781 -1.52
2025-08-26 NP VSEIX - 摩根大通小盘股票基金 I 类 2,596,313 -7.44 71,139 -8.77
2025-08-04 13F 巴克财富策略有限责任公司 177,898 30.25 4,874 28.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 22,700 -21.19 622 -22.37
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 123,074 3,092
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 788 6.20 20 -29.63
2025-08-13 13F SCS资本管理有限责任公司 25,035 0.00 686 -1.44
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 3,097 0.00 85 -2.33
2025-08-14 13F 维维恩基金管理有限责任公司 93,219 2.90 2,554 1.43
2025-08-14 13F 谢伊资本有限责任公司 7,500 -67.03 206 -67.56
2025-07-30 13F 伯恩佐特资本顾问公司 165,374 2.17 4,531 0.71
2025-07-31 13F 奎斯特合作伙伴有限责任公司 5,609 -10.57 154 -12.07
2025-04-28 NP GMAEX - GMO 周期性焦点基金 VI 级 9,683 319
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-07-17 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 9,484 -12.30 260 -13.67
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 98,400 2,696
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 9,742 6.89 267 5.14
2025-08-14 13F 北卡罗来纳州财政部长 83,105 1.45 2 0.00
2025-05-29 NP JAGWX - 中等价值信托资产净值 55,800 -48.81 1,551 -57.46
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 3,020 0.00 83 -1.20
2025-08-14 13F 简街集团有限责任公司 Call 0 -100.00 0 -100.00
2025-08-14 13F 简街集团有限责任公司 Put 0 -100.00 0 -100.00
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 11,134 165.98 280 80.00
2025-08-12 13F 指娱天地管理有限公司 15,924 41.47 436 39.74
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 1,243,167 18.10 33,503 -3.40
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 92,928 -1.37 2,334 -33.14
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -115,185 -4.23 -3,156 -5.59
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 799,005 21.56 21,893 19.81
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 177,900 0.00 38 -9.76
2025-08-04 13F 汉兹金融服务公司 115,096 -5.67 3 0.00
2025-08-14 13F 视差波动率顾问公司，有限合伙人 Call 25,000 -44.44 685 -45.24
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 75,090 -0.61 2,057 -2.05
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 5,974 -1.32 164 -2.98
2025-08-11 13F 野村资产管理有限公司 5,503 -98.64 151 -98.67
2025-08-14 13F 视差波动率顾问公司，有限合伙人 0 -100.00 0 -100.00
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 108,851 3,026
2025-08-19 NP 西北互助系列基金公司 - 小盘价值投资组合 59,243 0.00 1,623 -1.40
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 86,149 2,322
2025-06-30 NP DAMDX - Dunham 每月分配基金 A 类 196,966 4,948
2025-05-22 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 72,652 0.00 2,020 -16.91
2025-07-25 NP ABMVX - AB 中盘价值投资组合 Z 类 786 -35.84 21 -47.50
2025-08-11 13F 新边缘财富有限责任公司 0 -100.00 0
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-20 NP WSMNX - William Blair 中小型成长基金 N 类 502,900 -8.11 13,779 -9.43
2025-05-15 13F 九天资本合伙人 0 -100.00 0
2025-08-11 13F 先锋集团公司 18,095,338 -1.33 495,812 -2.75
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 14 0
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 406,000 33.46 11,124 31.55
2025-08-12 13F CenterBook 合作伙伴有限责任公司 22,420 8.95 614 7.34
2025-07-31 13F 英格尔斯和斯奈德有限公司 15,828 -0.85 0
2025-08-18 NP 太平洋精选基金 - 价值优势投资组合 I 类 245,144 16.99 6,717 15.30
2025-08-08 13F 奎因机会合作伙伴有限责任公司 28,000 0.00 767 -1.41
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 178,500 0.00 38 -7.32
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 64,842 -30.01 1,777 -31.03
2025-06-26 NP FAGIX - 富达资本和收益基金 610,100 0.00 15,326 -32.22
2025-05-08 13F 联合爱马仕有限公司 0 -100.00 0
2025-08-26 NP IJS - iShares S&P 小型股 600 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 657,178 -8.58 18,007 -9.89
2025-08-14 13F 切斯卡普经理有限责任公司 Call 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 134,114 -1.18 3,675 -2.60
2025-07-31 13F 奥本海默资产管理公司 26,589 -41.40 729 -42.27
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 2,938 0.00 81 -1.23
2025-04-25 NP FCYIX - 工业产品组合 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 169,400 7.28 5,582 -7.57
2025-05-15 13F 鹰岭资本管理有限公司 0 -100.00 0 -100.00
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 7,272 -4.59 199 -5.69
2025-08-13 13F HAP 贸易有限公司 Put 0 -100.00 0 -100.00
2025-08-14 13F 沃亚投资管理有限公司 44,034 -8.50 1,207 -9.80
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 373,300 -1.16 10,060 -32.45
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 15,267 8.02 418 6.63
2025-08-12 13F 富兰克林资源公司 6,249,440 -41.92 171,235 -42.76
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 725 49.18 20 46.15
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 234,477 -22.85 5,890 -47.70
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,486 0.00 41 -2.44
2025-05-06 13F AE 财富管理有限责任公司 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 5,334 -33.36 146 -34.23
2025-08-14 13F Sig 经纪公司 Call 0 -100.00 0 -100.00
2025-07-23 13F 路易斯安那州雇员退休制度 85,200 -2.07 2,334 -3.47
2025-05-01 13F 斯蒂芬斯公司/ar/ 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 16,572 0.00 454 -1.30
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 24,601 38.80 618 -5.95
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 187,314 -0.78 5,132 -2.21
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -398,738 -0.00 -10,925 -1.43
2025-08-13 13F 地理财富管理有限责任公司 20 -98.74 1 -100.00
2025-07-29 13F 私人财富管理集团有限责任公司 122 3
2025-08-14 13F HG Vora 资本管理有限责任公司 1,000,000 -28.57 27,400 -29.60
2025-05-14 13F Sig 经纪公司 0 -100.00 0 -100.00
2025-08-12 13F FourThought 金融合作伙伴有限责任公司 0 -100.00 0
2025-07-23 13F 马里兰州退休金系统 61,969 -0.48 1,698 -1.91
2025-08-08 13F KBC 集团 5,428 -40.78 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场可持续发展核心 1 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 54,800 0.00 12 -8.33
2025-05-28 NP 富兰克林邓普顿可变保险产品信托 - Franklin Mutual Shares VIP 基金 1 级 827,806 -0.81 23,013 -17.56
2025-05-15 13F 都铎投资公司等 0 -100.00 0 -100.00
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 555,452 0.00 15,219 -1.44
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 511,200 -3.86 13,777 -21.37
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,489 0.00 94 -17.54
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 405,234 95.71 10,921 60.09
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -407 -11
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 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 1,000 0.00 27 -18.75
2025-04-22 13F 卡斯尔维尤合伙人有限公司 0 -100.00 0
2025-06-23 NP IYJ - iShares 美国工业 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 41,003 -3.37 1,030 -34.54
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 903,597 0.00 24,352 -18.21
2025-05-15 13F 尤利西斯管理有限责任公司 0 -100.00 0
2025-08-13 13F 琼斯金融公司有限责任公司 691 -47.65 20 -48.65
2025-05-12 13F 艾根投资管理有限公司 0 -100.00 0
2025-07-21 13F 谷轮资本管理有限责任公司 874,035 23,949
2025-08-25 NP GONIX - Gotham 中性基金机构类 12,169 879.79 333 552.94
2025-06-26 NP DAADX - 新兴市场（中国除外）核心股票投资组合机构类别 97,700 0.00 21 -9.09
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 131,019 0.00 3,291 -32.21
2025-08-08 13F SG美洲证券有限责任公司 6,372 -89.51 0 -100.00
2025-08-14 13F 桥前资本有限责任公司 11,781 323
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 222,021 2.48 6,083 1.01
2025-08-06 13F 真实财富设计有限责任公司 2 -75.00 0
2025-08-14 NP ASCGX - Lisanti 小盘成长基金 2,610 72
2025-08-12 13F 摩根大通公司 Call 82,000 5,757.14 2,247 5,810.53
2025-08-14 13F 水手有限责任公司 45,533 9.50 1,248 7.87
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,727 -80.48 43 -86.85
2025-05-15 13F 加洛合伙公司 0 -100.00 0
2025-08-12 13F 摩根大通公司 8,902,435 5.16 243,927 3.65
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 48,860 -0.77 1,339 -2.19
2025-05-06 13F 等投资顾问公司 0 -100.00 0
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 6,892 17.29 189 15.34
2025-08-08 13F 美国信安金融集团 899,998 -1.94 24,660 -3.35
2025-08-14 13F 联信银行 603,631 3.29 16,539 1.80
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 624,890 16,841
2025-08-14 13F 犹他州退休系统 9,572 -3.23 262 -4.38
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 2,390,709 6.96 65,505 5.42
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 34,196 1.97 937 0.43
2025-08-13 13F 亚利桑那州退休系统 53,555 1.10 1,467 -0.34
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 44,083 1,208
2025-08-12 13F 全球退休合作伙伴有限责任公司 127 -79.18 3 -85.00
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 29 1
2025-08-26 NP CRIHX - CRM 多/空机会基金机构股票 146,189 4,006
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -16,089 -0.00 -441 -1.57
2025-08-11 13F GW&K 投资管理有限公司 0 -100.00 0
2025-06-26 NP DXUV-美国维度矢量股票 ETF 3,554 42.73 89 -3.26
2025-06-25 NP IQSM - IQ Candriam ESG 美国中型股票 ETF 19,283 -2.75 484 -34.06
2025-08-13 13F Natixis 顾问有限公司 230,680 30.08 6 50.00
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 5,704 0.00 156 -1.27
2025-05-15 13F 格雷厄姆资本管理有限合伙人 0 -100.00 0
2025-07-22 13F HFM投资顾问有限责任公司 12 500.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 947 -85.76 26 -86.41
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 68,847 0.00 1,729 -32.22
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 48,862 1,339
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,014 46.52 81 20.90
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 6,040 1.27 165 0.00
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 92,255 -41.57 2,528 -42.42
2025-08-15 13F 卡克斯顿联合律师事务所 Call 0 -100.00 0 -100.00
2025-08-12 13F 恒线顾问公司 420,548 -1.52 11,523 -2.94
2025-08-14 13F 加州教师退休制度 173,795 0.00 4,762 -1.45
2025-07-23 13F 高注财富有限责任公司 135 4
2025-04-09 13F 美国国家银行 0 -100.00 0
2025-08-14 13F 体育馆资本管理有限责任公司 1,021,434 -37.24 27,987 -38.14
2025-08-14 13F 美国银行 /de/ 1,149,829 -17.71 31,505 -18.89
2025-07-31 13F 布林克资本投资有限公司 0 -100.00 0 -100.00
2025-08-14 13F 字幕管理有限责任公司 Call 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 927 0.00 25 0.00
2025-05-07 13F 凤凰控股有限公司 0 -100.00 0
2025-05-15 13F 汤姆斯资本投资管理有限公司 0 -100.00 0 -100.00
2025-08-07 13F 奥尔沃斯金融有限公司 384 76.96 11 100.00
2025-08-08 13F 哈特兰有限公司 1,080 30
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 10,647 287
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 26,526 17.22 727 15.42
2025-07-23 NP CFSSX-专栏小盘精选基金 16,774 39.77 452 14.43
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 4,244 0.00 116 -0.85
2025-08-12 13F 美国世纪公司 46,781 3.03 1,282 1.51
2025-08-06 13F 金州财富管理有限责任公司 207 -22.76 6 -28.57
2025-05-15 13F 汤姆斯资本投资管理有限公司 Call 0 -100.00 0 -100.00
2025-07-14 13F 富达财富管理 8 0.00 0
2025-08-06 13F 法国巴黎银行资产管理控股公司 10,950 11.53 0
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 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 29,599 15.92 744 -21.46
2025-05-30 NP RPGIX - T. Rowe Price 全球工业基金 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 0 -100.00 0 -100.00
2025-07-23 13F 公平信托公司 0 -100.00 0
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 248,739 -20.76 6,704 -35.19
2025-08-25 NP QWVOX - Clearwater 小公司基金 2,300 -74.73 63 -75.00
2025-08-13 13F 费希尔资产管理有限责任公司 1,316,902 -10.94 36,083 -12.22
2025-08-04 13F 俄亥俄州 4,252 117
2025-05-15 13F 布拉萨达资本管理有限公司 0 -100.00 0
2025-08-14 13F 雷蒙德詹姆斯金融公司 225,739 -10.33 6,185 -11.62
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 13,745 39.25 377 37.23
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 480 -9.43 13 -29.41
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 193,438 -1.30 5,300 -2.72
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 16,921 5.30 425 -28.57
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 25,100 0.00 688 -1.43
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 49,052 57.09 1,344 85.89
2025-05-20 NP BSVSX - 贝雅小型价值基金投资者类别 0 -100.00 0 -100.00
2025-07-08 13F NBC 证券公司 1,357 -87.13 0
2025-08-12 13F CIBC 私人财富集团有限责任公司 1,201 -18.80 33 -3.03
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,049 0.43 84 -1.19
2025-05-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 29,511 9.66 795 -10.27
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 43,367 18.29 1,188 16.58
2025-08-28 NP SPSM - SPDR(R) 投资组合小型股 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 1,551,540 -3.08 42,512 -4.47
2025-08-13 13F 北方信托公司 1,417,719 9.03 38,845 7.46
2025-08-13 13F 汇丰控股有限公司 11,676 48.76 320 46.79
2025-07-24 NP FDGRX - 富达成长公司基金 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 45,399 0.23 1,224 -18.03
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 11,290 -70.97 309 -71.42
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 211,200 -60.31 5,787 -60.88
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 43,800 -70.35 1,200 -70.77
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 1,458 -8.82 39 -25.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 14,207 4.07 383 -14.92
2025-08-11 13F 克莱默·罗森塔尔·麦克格林有限公司 564,295 155.33 15,462 151.68
2025-05-30 NP TMSL - T. Rowe 价格中小型股 ETF 50,976 2.30 1,417 -14.95
2025-08-13 13F 佛罗里达州退休系统国家管理局 131,279 0.84 3,597 -0.61
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 机会系列标准 22,324 0.00 612 -1.45
2025-08-14 13F 阿利斯卡投资集团有限合伙人 780,291 6.85 21,380 5.30
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 54,624 1,497
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 119,661 221.38 3,225 162.97
2025-06-27 NP BBMIX - BBH Select 系列 - 中型基金 I 类股票 310,120 4.65 7,790 -29.07
2025-08-12 13F XTX Topco有限公司 72,113 816.07 1,976 805.96
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 6,769 924.05 185 585.19
2025-08-14 13F TCW集团公司 0 -100.00 0
2025-08-14 13F 德里豪斯资本管理有限公司 364,425 -8.59 9,985 -9.91
2025-08-15 13F 卡克斯顿联合律师事务所 49,149 1,347
2025-06-26 NP FAHYX - 富达顾问高收入优势基金 M 级 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 97,300 0.00 2,444 -32.21
2025-08-14 13F 丹杜资本有限责任公司 1,993,822 3.04 54,631 1.56
2025-08-13 13F 钱宁资本管理有限公司 379,852 27.51 10,408 25.67
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 132 -32.31 4 -40.00
2025-08-14 13F 安科拉顾问有限责任公司 7,302 3.57 200 2.56
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 6,934 -22.29 190 -23.79
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 0 -100.00 0 -100.00
2025-08-22 NP FSTAX - 富达顾问战略收益基金 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 267,000 0.00 7,316 -1.44
2025-07-25 NP SCHX - 嘉信美国大盘 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 186,101 2.73 5,015 -15.97
2025-08-05 13F 日内瓦资本管理有限公司 753,639 7.52 20,650 5.97
2025-07-28 NP AVES - Avantis 新兴市场价值 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 74,400 0.00 16 -5.88
2025-07-29 13F 私人信托公司 208 -14.40 6 -16.67
Other Listings
US:WSC US$23.54
IT:1WSC €20.00
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