ACDC 机构投资人持股和股东 ProFrac 控股公司 (NasdaqGS) 股票

ProFrac 控股公司
US ˙ NasdaqGS ˙ US74319N1000

基本统计
机构股东 227 total, 223 long only, 0 short only, 4 long/short - change of -2.16% MRQ
平均投资组合配置 0.0717 % - change of 0.72% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 19,782,713 - 10.94% (ex 13D/G) - change of -0.35MM shares -1.76% MRQ
制度价值(长期) $ 149,979 USD ($1000)
机构投资人持股和股东

ProFrac Holding Corp. (US:ACDC) 有 227 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 19,782,713 股股票。 最大股东包括 Crestview Partners III GP, L.P., First Financial Bankshares Inc, Bridgeway Capital Management Inc, Hotchkis & Wiley Capital Management Llc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Empowered Funds, LLC, BSVO - EA Bridgeway Omni Small-Cap Value ETF, American Century Companies Inc, and Wells Fargo & Company/mn .

ProFrac Holding Corp. (NasdaqGS:ACDC)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 12, 2025 is 3.75 / share. Previously, on September 13, 2024, the share price was 6.20 / share. This represents a decline of 39.52% over that period.

ACDC / ProFrac Holding Corp. 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。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

ACDC / ProFrac Holding Corp. Historical Put/Call Ratio
13D/G备案

由于SEC的处理方式不同,我们将13D/G备案与13F备案分开提交,13D/G备案可以由投资者群体(一个主导)提交,而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值(代表投资者群体拥有的所有股份),但随后提交13F报告总股份的不同价值(严格代表他们自己的持股)。这意味着13D/G备案和13F备案的持股通常没有直接可比性,因此我们单独提供它们。

注意:自 2021 年 5 月 16 日起,我们不再显示在过去一年内未提交 13D/G 的持有人。以前,我们显示了13D / G申请的完整历史记录。一般来说,需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是,基金有时会在没有提交交割备案的情况下退出头寸(即,它们逐渐减少),因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆,我们现在只显示“当前”持有人,即在过去一年内提交申请的持有人。

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文件日期 表格 投资者 前期
股票
最新
股票
Δ 股票
(Percent)
持股
(百分比)
Δ 持股
(百分比)
2025-08-18 13D/A THRC 控股有限公司 79,197,549 85,609,390 8.10 47.10 -4.85
2025-03-20 13D/A 威尔克斯·丹·H. 79,240,293 80,930,264 2.13 49.60 0.20
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 .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-14 13F Citadel 顾问有限公司 Put 15,600 -68.16 121 -67.39
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 2,469 17.80 19 26.67
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 8,138 -0.77 63 1.61
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 23,021 179
2025-08-14 13F Citadel 顾问有限公司 Call 150,200 147.04 1,166 152.71
2025-07-07 13F Versant 资本管理公司 0 -100.00 0
2025-08-08 13F 拉森金融集团有限责任公司 1,042 -58.63 8 -57.89
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 2,400 0.00 19 0.00
2025-05-29 NP JAEWX - 小盘股指数信托资产净值 4,813 -4.26 37 -7.69
2025-08-11 13F 科维斯特有限公司 16 -5.88 0
2025-06-23 NP PJARX - 小盘价值基金 II R-3 185,225 27.07 769 -27.48
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 2,942 0.00 12 -42.86
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 471 0.00 4 0.00
2025-09-04 13F/A 顾问集团控股公司 93,652 26.33 727 29.18
2025-08-14 13F 塞伊投资公司 41,305 17.66 321 20.30
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 66 4.76 0
2025-08-12 13F 全球退休合作伙伴有限责任公司 550 0.00 4 0.00
2025-08-14 13F 阳光地带证券公司 200 0.00 2 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,577 -44.33 12 -42.86
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 34,872 0.00 271 2.27
2025-08-12 13F 美洲投资伙伴公司 1,873 0.00 15 0.00
2025-08-04 13F 俄亥俄州 2,600 20
2025-08-12 13F SIR资本管理有限合伙人 0 -100.00 0
2025-06-30 NP 两条路共享信托 - Conductor 全球股票价值 ETF 0 -100.00 0 -100.00
2025-05-28 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 397,863 -2.46 3,020 -4.61
2025-08-12 13F 普利股权公司 0 0
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 900 0.00 7 0.00
2025-07-30 13F 布莱克利金融集团有限责任公司 48,805 379
2025-08-11 13F 花旗集团 14,773 -13.16 115 -11.63
2025-08-11 13F 授权基金有限责任公司 627,062 5.45 4,866 7.82
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 217,200 46.07 1,811 69.41
2025-08-14 13F 道富银行 463,655 -4.49 3,598 -2.36
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,241 -6.84 221 -46.99
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 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 1,185 0.00 5 -50.00
2025-05-15 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-08-14 13F/A 巴克莱银行 25,652 -73.66 0
2025-08-13 13F 景顺有限公司 26,717 -84.43 207 -84.10
2025-08-14 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 1,883 -45.63 15 -46.15
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 1,055 1.54 4 -42.86
2025-08-12 13F 美国世纪公司 618,194 5.89 4,797 8.26
2025-08-14 13F 阿默普莱斯金融公司 217,375 46.18 1,687 49.47
2025-04-21 13F 卡塔利娜资本集团有限责任公司 0 -100.00 0
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-08-04 13F 联合银行 771 0.00 0
2025-07-31 13F 尼萨投资顾问有限公司 26 -77.39 0
2025-08-14 13F 原资本有限责任公司 0 -100.00 0
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 15,152 -0.73 126 15.60
2025-08-13 13F 琼斯金融公司有限责任公司 11,600 0.00 94 4.49
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 115,460 0.00 896 2.17
2025-06-23 NP UAPIX - 超小盘深度投资者类别 226 -30.25 1 -100.00
2025-05-28 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 734,887 0.00 5,578 -2.19
2025-08-14 13F 联伯恩斯坦有限责任公司 87,330 90.76 678 95.10
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 852 0.00 7 16.67
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 17 -46.88 0
2025-08-13 13F 派珀·桑德勒公司 8,164 0.00 63 3.28
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 16,200 -2.41 126 0.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 34,753 -35.67 270 -34.39
2025-08-13 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-07-28 NP AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511,479 6.68 4,266 23.73
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 58,300 25.11 452 28.05
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,598 26.56 19 -26.92
2025-06-27 NP PXJ - Invesco 动态石油和天然气服务 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 121,205 -16.57 503 -52.37
2025-08-27 NP RYDEX 可变信托 - 能源服务基金可变年金 2,176 44.49 17 45.45
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 29 -44.23 0
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 40,042 0.00 334 16.03
2025-08-12 13F Legal & General 集团有限公司 1,127 -48.49 9 -50.00
2025-05-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-05-29 NP JAFVX - 战略股权配置信托系列资产净值 3,734 0.00 28 0.00
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 122,732 0.50 1,024 16.51
2025-08-13 13F 纽约州共同退休基金 5,019 0.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,121 9.02 927 26.50
2025-05-28 NP VISVX - 先锋小型股价值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 129,373 -4.52 982 -6.66
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 5,969 -48.99 46 -47.73
2025-07-28 NP VCSLX - 小盘股指数基金 6,279 -25.99 52 -13.33
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 59,700 37.88 463 41.16
2025-07-28 NP AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,123 6.98 310 24.10
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-14 13F 黑暗森林资本管理有限公司 122,092 6.41 947 8.85
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 19,704 0.00 82 -43.36
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 17,248 146.54 144 186.00
2025-07-23 NP CFSLX - 专栏小型股基金 1,642 0.00 14 18.18
2025-06-23 NP SLPIX - 小盘股深度投资者类别 22 -8.33 0
2025-08-12 13F 恒线顾问公司 22,714 -27.71 176 -26.05
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,061 -18.70 4 -55.56
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,018 -48.59 8 -53.33
2025-06-26 NP DFUS - 维度美国股票 ETF 639 0.00 3 -50.00
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 95,567 0.00 797 16.01
2025-08-26 NP Profunds - Profunds 小型股副总裁 28 -44.00 0
2025-08-14 13F 赛奇菲尔德资本有限合伙人 111,054 -46.42 862 -45.26
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,766 0.00 2,629 2.22
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 2,590 -48.68 20 -47.37
2025-07-14 13F 伽玛投资有限责任公司 2,557 -57.25 20 -57.78
2025-05-13 13F 阿尔格特全球有限公司 0 -100.00 0
2025-08-13 13F 罗素投资集团有限公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
2025-08-14 13F 雷蒙德詹姆斯金融公司 3,790 29
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 1,901 0.00 8 -46.15
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 7,510 0.00 31 -42.59
2025-08-08 13F/A 斯特林资本管理有限公司 332 -13.32 3 0.00
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 8,200 0.00 62 -1.59
2025-08-13 13F 文艺复兴科技有限公司 0 -100.00 0
2025-08-14 13F 耆那全球有限公司 27,700 215
2025-08-12 13F SRS 资本顾问公司 267 43.55 2 100.00
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 9,747 0.00 76 2.74
2025-08-08 13F 新泽西州警察和消防员退休系统 4,289 0.00 33 3.13
2025-08-14 13F 雕塑家资本有限合伙人 0 -100.00 0
2025-07-16 13F 签名有限责任公司 222 572.73 2
2025-08-26 NP FPX - 第一信托美国股票机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,195 545
2025-08-14 13F 雕塑家资本有限合伙人 Put 0 -100.00 0
2025-08-13 13F 北方信托公司 188,537 -0.68 1,463 1.60
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,274 -25.65 130 -57.70
2025-08-14 13F 法国巴黎银行套利公司 6,122 389.37 48 422.22
2025-08-12 13F 克利尔街市场有限责任公司 0 -100.00 0
2025-08-08 13F 英泰投资管理有限公司 12,920 -13.08 100 -10.71
2025-08-14 13F 美国银行 /de/ 182,925 41.30 1,419 44.50
2025-08-06 13F 萨凡特资本有限责任公司 14,474 11.77 112 14.29
2025-04-15 13F SG美洲证券有限责任公司 0 -100.00 0
2025-08-14 13F 采石场LP 189 190.77 1
2025-08-18 13F 金刚狼贸易有限公司 Call 13,200 107
2025-08-14 13F 简街集团有限责任公司 183,532 1,424
2025-08-14 13F 富国银行/百万 574,732 38.79 4,460 41.92
2025-08-07 13F 休斯金融服务有限责任公司 116 1
2025-08-14 13F 匡蒂诺资本管理有限公司 16,465 -28.49 128 -27.01
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 1,161,900 26.93 9,016 29.78
2025-08-12 13F 奥肖内西资产管理有限公司 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 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 2,646 0.00 11 -47.37
2025-07-22 13F Gsa资本合伙公司 39,270 -45.66 0
2025-08-12 13F 铭文资本有限责任公司 24,780 0.52 192 -6.80
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-14 13F 加拿大皇家银行 6,036 -25.87 47 -24.19
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,579 0.00 13 18.18
2025-07-11 13F 远远财务顾问有限责任公司 3,785 29
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 379 -2.57 3 50.00
2025-05-15 13F 绿线合作伙伴有限责任公司 0 -100.00 0
2025-08-14 13F 联信银行 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 14,923 -39.61 116 -38.50
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 9,639 44.32 75 48.00
2025-08-14 13F/A 斯科波斯实验室有限公司 35,574 276
2025-05-15 13F 金刚狼贸易有限公司 Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 2,071 -36.90 16 -33.33
2025-05-13 13F HighTower 顾问有限责任公司 0 -100.00 0
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 34,444 0.00 287 16.19
2025-08-14 13F 第一金融银行股份公司 3,231,733 26,831.11 25,078 27,458.24
2025-08-14 13F 简街集团有限责任公司 Put 12,900 100
2025-08-08 13F Pnc 金融服务集团公司 685 -12.85 5 0.00
2025-08-14 13F 简街集团有限责任公司 Call 73,100 69.61 567 73.39
2025-07-28 NP AVIE - Avantis 通胀聚焦股票 ETF 36 0.00 0
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 626,190 5.30 4,859 7.67
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 22,596 0.00 94 -43.29
2025-08-14 13F Aqr资本管理有限公司 15,273 119
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,137 -31.17 9 -33.33
2025-08-14 13F 水手有限责任公司 126,980 36.29 985 39.32
2025-08-12 13F Nuveen有限责任公司 46,599 -20.37 362 -18.69
2025-03-26 NP SWTSX - 施瓦布总股票市场指数基金 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 13,542 0.00 98 22.50
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 13,304 -45.33 103 -44.02
2025-07-29 13F 佳能全球投资管理有限公司 17,000 132
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 11,596 -30.58 88 -31.78
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 2,124 0.00 18 13.33
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 694 -99.33 3 -99.74
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 31,660 8.89 264 26.32
2025-08-12 13F Jaffetilchin 投资伙伴有限责任公司 0 -100.00 0
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 572,500 0.00 4,443 2.23
2025-06-18 NP REBYX - 美国小盘Y类股票基金 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,187 0.00 9 -40.00
2025-08-12 13F 贝莱德公司 1,026,428 -33.14 7,965 -31.64
2025-08-12 13F 维度基金顾问有限公司 93,639 0.00 727 2.25
2025-08-14 13F 制造商人寿保险公司 0 -100.00 0
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 8,700 2.35 68 4.69
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 11,921 0.00 90 -2.17
2025-08-15 13F 摩根士丹利 147,904 -24.88 1,148 -23.23
2025-05-28 NP VISGX - 先锋小盘成长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 115,899 0.56 880 -1.68
2025-08-27 13F/A 布林克资本投资有限公司 23,466 102.36 182 106.82
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 1,267 -33.77 10 -35.71
2025-07-28 NP HDG - ProShares 对冲复制 ETF 29 11.54 0
2025-07-14 13F UMA 金融服务公司 210 2
2025-08-26 NP NSIDX - 北方小盘股指数基金 6,422 -30.96 50 -30.00
2025-07-30 13F 驱动财富管理有限公司 14,269 111
2025-07-08 13F 并行顾问有限责任公司 423 -55.29 3 -57.14
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 468 -54.34 4 -57.14
2025-08-01 13F 丽城贸易有限责任公司 Call 4,100 32
2025-08-01 13F 丽城贸易有限责任公司 Put 10,000 78
2025-08-11 13F 先锋集团公司 424,060 -77.44 3,291 -76.93
2025-08-14 13F 瑞银集团 35,947 -57.38 279 -56.56
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 63 -44.74 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 41,500 81.22 322 86.13
2025-08-13 13F 大都会人寿投资管理有限公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 16,900 0.00 131 2.34
2025-08-14 13F 布里奇威资本管理公司 1,199,562 2.77 9,309 5.08
2025-07-24 13F IFP 顾问公司 16 0
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 0 -100.00 0
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-14 13F CastleKnight 管理有限责任公司 47,500 0.00 369 2.22
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 3 -50.00 0
2025-07-10 13F 交易所交易概念有限公司 27,632 171.86 214 177.92
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 321,795 -42.44 2,497 -41.15
2025-08-14 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 6,725 -49.45 52 -48.00
2025-08-14 13F 阿雷特财富顾问有限责任公司 165,912 28.16 1
2025-08-12 13F 嘉信理财投资管理公司 265,819 62.38 2,063 66.02
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 62,418 34.77 521 16.85
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 3,000 0.00 25 19.05
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 444 -31.69 2 -75.00
2025-08-08 13F SBI 证券股份有限公司 439 1,055.26 3
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,215 -18.80 18 -5.26
2025-08-14 13F HRT金融有限责任公司 65,973 1
2025-08-12 13F 德意志银行\ 14,680 0.00 114 1.80
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 2,351 -42.02 18 -40.00
2025-07-15 13F 毅力家族办公室有限责任公司 201 -97.28 2 -98.21
2025-08-12 13F 摩根大通公司 101,191 818.67 785 845.78
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 11,234 822.33 87 866.67
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 1,815 14
2025-05-28 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 14,066 0.00 107 -2.75
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 21,532 0.00 89 -42.95
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 8,893 0.00 37 -43.75
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 4,180 -8.91 17 -48.48
2025-05-12 13F 桑迪泉银行 2,199 17
2025-06-26 NP DFAS - 维度美国小型股 ETF 15,607 0.00 65 -43.36
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-07-25 13F CWM有限公司 904 -31.31 0
2025-08-08 13F 艾雷岛资本管理有限公司 1,500 0.00 12 0.00
2025-08-06 13F 大西洋联合银行股份公司 809 6
2025-05-22 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 4,947 -13.60 38 -15.91
2025-06-26 NP HNRIX - Hennessy BP 能源基金机构级 40,000 33.33 166 -23.85
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 240,000 0.00 1,862 2.25
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 101,563 -1.32 847 14.61
2025-08-13 13F EverSource 财富顾问有限责任公司 3,524 7,241.67 27
2025-08-14 13F 弗默尔有限公司 662 -73.02 5 -72.22
2025-08-14 13F 维维恩基金管理有限责任公司 48,955 380
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 39,130 82.59 304 87.04
2025-08-13 13F 第一信托顾问有限公司 71,229 553
2025-08-14 13F 千禧管理有限公司 80,690 626
2025-07-21 13F 轩尼诗顾问公司 20,000 -33.33 155 -31.72
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,888 10.36 22 15.79
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 3,116 0.00 24 4.35
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 1,689 0.00 14 16.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 1,873 0.00 15 0.00
2025-06-26 NP DXUV-美国维度矢量股票 ETF 8 0.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,626 -28.31 14 -18.75
2025-08-14 13F 高盛集团公司 224,216 119.30 1,740 124.10
2025-07-29 NP EBI-长景优势ETF 62 0.00 1
2025-08-14 13F 加州教师退休制度 1,609 0.00 12 0.00
2025-08-12 13F Crestview Partners III 普通合伙人、有限合伙人 3,332,353 0.00 25,859 2.24
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,208 2.37 947 -41.54
2025-05-28 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 10,191 -36.01 77 -37.40
2025-08-11 13F 罗斯柴尔德投资有限公司 160 52.38 1
2025-07-29 13F 特威迪·布朗有限公司 27,632 120.72 214 125.26
2025-08-08 13F Geode资本管理有限公司 547,819 -17.49 4,252 -15.64
2025-07-09 13F 港湾资本顾问公司 1,007 -3.54 0
2025-05-05 13F 克里克穆尔资产管理有限责任公司 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 2,528 2.72 10 -41.18
2025-07-31 13F 奎斯特合作伙伴有限责任公司 36,870 -7.13 286 -4.98
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,174 -34.63 9 -30.77
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 3,704 0.00 31 15.38
2025-08-18 13F/A 加拿大国家银行/fi/ 156,800 1,217
2025-05-15 13F Citadel 顾问有限公司 0 -100.00 0 -100.00
2025-07-29 13F 基础有限公司 0 -100.00 0
2025-08-01 13F 达美投资管理有限责任公司 10,469 -48.85 81 -47.74
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 109,095 -46.40 847 -45.21
2025-08-05 13F 纽约梅隆银行 44,569 -97.50 346 -97.45
2025-08-27 NP RYVIX - 能源服务基金投资者类别 3,433 31.03 27 36.84
2025-08-08 13F 创意策划 13,120 102
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 3,680 29
2025-08-12 13F LPL 金融有限责任公司 15,250 118
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 16,861 131
2025-08-26 NP Profunds - Profund 超小型股副总裁 43 -46.25 0
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 625 0.00 5 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,423 5.10 56 -40.22
2025-08-11 13F 私人顾问集团有限责任公司 0 -100.00 0
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