WT 机构投资人持股和股东 智慧树公司 (NYSE) 股票

智慧树公司
US ˙ NYSE

基本统计
机构股东 518 total, 503 long only, 13 short only, 2 long/short - change of -2.08% MRQ
平均投资组合配置 0.1394 % - change of -5.03% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 166,453,461 - 116.28% (ex 13D/G) - change of -2.22MM shares -1.32% MRQ
制度价值(长期) $ 1,854,012 USD ($1000)
机构投资人持股和股东

WisdomTree, Inc. (US:WT) 有 518 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 167,900,764 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Azora Capital LP, IJR - iShares Core S&P Small-Cap ETF, Millennium Management Llc, State Street Corp, Simcoe Capital Management, LLC, ArrowMark Colorado Holdings LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Dimensional Fund Advisors Lp .

WisdomTree, Inc. (NYSE:WT)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 5, 2025 is 13.43 / share. Previously, on September 9, 2024, the share price was 9.43 / share. This represents an increase of 42.42% over that period.

WT / WisdomTree, Inc. 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。

WT / WisdomTree, Inc. 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)
2025-08-29 13G/A ETF 证券有限公司 9,250,000 5,250,000 -43.24 3.60 -42.86
2025-08-14 13G/A 阿佐拉资本有限合伙人 9,069,642 7,069,860 -22.05 4.80 -22.58
2024-11-14 13G/A ArrowMark 科罗拉多控股有限责任公司 13,495,079 7,059,712 -47.69 4.65 -48.22
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
(%)
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 155,903 6.12 1,794 36.95
2025-08-08 13F Geode资本管理有限公司 2,733,168 -4.68 31,463 22.98
2025-08-12 13F Axq资本有限合伙人 54,955 633
2025-04-23 13F 马斯卡尼财富管理有限公司 0 -100.00 0 -100.00
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级 190,380 -3.90 2,191 24.00
2025-08-15 13F 科斯滕、赫斯曼和克拉布特里公司 70 1
2025-07-21 13F 美洲咨询服务有限责任公司 9 0
2025-04-30 13F 阿尔卑斯顾问公司 0 -100.00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,327 -2.65 466 0.65
2025-08-28 NP QCSTRX - 股票账户类别 R1 815,289 -35.41 9,384 -16.67
2025-08-04 13F 汉兹金融服务公司 356 0
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 2,580 -47.78 30 -34.09
2025-08-12 13F 熵技术有限公司 13,600 -34.62 157 -15.68
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 45,101 -3.52 519 24.76
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 9,089 -4.91 105 22.35
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 11,605 0.00 110 3.81
2025-08-14 13F Ieq资本有限公司 34,984 232.93 403 332.26
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 32 -15.79 0
2025-07-28 13F 安联资产管理有限公司 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 66,290 0.15 626 3.65
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,710 -6.77 180 -17.05
2025-07-18 13F 信托金融公司 86,237 3.71 993 33.87
2025-07-24 13F 石桥金融集团有限公司 0 -100.00 0
2025-08-13 13F 肯尼迪资本管理公司 0 -100.00 0
2025-08-25 NP MSGGX - Meridian 小盘成长基金传统类别 355,801 10.51 4,095 42.63
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 66,541 172.52 766 252.53
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 61,443 -62.97 535 -67.12
2025-08-08 13F SG美洲证券有限责任公司 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 84,188 0.26 969 29.37
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金 5,648 27.90 65 66.67
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -36,269 -11.09 -316 -21.05
2025-05-09 13F R平方有限公司 0 -100.00 0
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 22,158 2.03 255 32.12
2025-07-24 13F 罗纳德·布鲁信托公司 400 0.00 5 33.33
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 29,802 8.95 259 -3.00
2025-05-01 13F 卡斯资本管理有限公司 129,184 0.00 1,152 -15.04
2025-08-15 13F 摩根士丹利 2,374,546 9.72 27,331 41.58
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 104,198 0.00 1,199 29.06
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 73,634 -14.95 641 -24.44
2025-08-12 13F XTX Topco有限公司 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
2025-08-26 NP TLSTX - 股票指数基金 1,867 0.00 21 31.25
2025-08-12 13F 公共部门养老金投资委员会 395,016 8.84 4,547 40.44
2025-08-14 13F 沃亚投资管理有限公司 494,187 -0.65 5,688 28.19
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 41,138 3.94 473 33.99
2025-08-14 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-08-01 13F 德克萨斯州教师退休制度 18,928 10.77 218 42.76
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,037,309 15.73 11,939 49.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 506 6
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 9,720 0.00 112 29.07
2025-05-15 13F 尼古拉斯投资合伙人有限合伙人 0 -100.00 0
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-08-27 NP WSGRX - 常春藤小盘成长基金 R 级 1,252,276 0.00 14,414 29.03
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 10,600 -9.71 122 5.17
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 15,625 67.26 180 115.66
2025-06-26 NP MSTVX - 晨星另类基金 Short -55,884 -13.09 -486 -22.73
2025-07-23 13F 路易斯安那州雇员退休制度 54,100 0.37 623 29.58
2025-08-06 13F Smh 资本顾问公司 16,893 -4.35 194 23.57
2025-08-22 NP FESM - 富达增强型小型股 ETF 843,655 -22.17 9,710 0.43
2025-08-14 13F 巴利亚斯尼资产管理有限公司 1,202,765 1,432.73 13,844 1,880.40
2025-08-18 13F/A 加拿大国家银行/fi/ 53 1
2025-08-14 13F 未来资产全球ETFS控股有限公司 65,964 -17.38 759 6.60
2025-08-01 13F 奥斯汀私人财富有限责任公司 11,244 3.38 129 32.99
2025-03-28 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 52,533 5.42 514 -0.19
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 107,414 -2.48 1,236 25.87
2025-08-08 13F KBC 集团 4,511 -42.11 0
2025-08-14 13F 惠灵顿管理集团有限责任公司 2,874,976 15.62 33,091 49.19
2025-07-15 13F 第五第三银行 211 -44.76 2 -33.33
2025-07-23 13F 马里兰州退休金系统 34,056 2.34 392 32.09
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,194 -7.08 172 -3.93
2025-07-14 13F 公园大道证券有限公司 39,863 20.90 0
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -31,611 2.19 -298 5.67
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 165,757 0.00 1,442 -11.10
2025-07-15 13F 北极星投资管理公司 69,313 0.00 798 28.96
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 44,999 -13.96 518 10.94
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 18,468 -8.23 213 18.44
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 49,563 3.42 570 33.49
2025-08-14 13F 元盛资本集团有限公司 70,248 -80.74 809 -75.16
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 3,858 4.44 44 37.50
2025-07-31 13F 科尼泽资本管理公司 /ks 970,830 0.00 11,174 29.04
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 21,375 0.00 202 3.61
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 69,689 0.00 802 29.15
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 22,950 -12.61 264 12.82
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,334,184 0.00 20,307 -11.13
2025-08-13 13F 琼斯金融公司有限责任公司 68 1
2025-07-28 NP PSCF - Invesco S&P SmallCap 金融 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 6,473 -3.62 61 0.00
2025-05-05 13F 铸造合作伙伴有限责任公司 438,947 993.38 3,915 829.93
2025-07-09 13F 伯恩资产管理有限责任公司 0 -100.00 0
2025-08-28 NP RSEGX - Victory RS 小盘成长基金 A 类 541,810 3.08 6,236 33.02
2025-08-06 13F 真实财富设计有限责任公司 54 45.95 1
2025-08-12 13F 摩根大通公司 336,659 -5.48 3,875 21.94
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362,268 -44.00 3,152 -50.24
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 5,906 5.56 68 36.73
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 3,470 22.48 40 56.00
2025-08-08 13F 美国信安金融集团 575,213 -22.66 6,621 -0.20
2025-08-14 13F 水手有限责任公司 16,539 6.53 190 37.68
2025-04-24 13F 方面合作伙伴有限责任公司 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 81,453 2.54 709 -8.88
2025-03-31 NP AVFIX - 美国灯塔小型价值基金机构类别 592,098 -7.63 5,797 -12.63
2025-08-14 13F ArrowMark 科罗拉多控股有限责任公司 4,340,892 -6.45 49,964 20.71
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 1,595 -32.16 15 -28.57
2025-08-05 13F 蒙特利尔银行/can/ 22,769 0.05 262 29.70
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 11,447 -6.87 100 -17.50
2025-05-14 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
2025-08-13 13F 亚利桑那州退休系统 36,476 8.80 420 40.13
2025-08-14 13F 联信银行 39,521 0.61 455 29.71
2025-08-14 13F 两西格码投资有限合伙人 1,231,705 -22.41 14,177 0.11
2025-06-25 NP FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,020 -33.34 1,001 -40.79
2025-07-14 13F 伽玛投资有限责任公司 4,380 -3.29 50 25.00
2025-08-04 13F 影响合伙财富有限责任公司 13,531 -0.43 156 28.10
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 7,481 0.00 71 2.94
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 549 1.86 5 -20.00
2025-08-25 NP QWVOX - Clearwater 小公司基金 2,840 -52.67 33 -39.62
2025-08-29 NP GABF - Gabelli 金融服务机会 ETF 4,797 -94.67 55 -93.14
2025-08-08 13F Pnc 金融服务集团公司 22,290 10.51 257 43.02
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 13,457 -8.43 117 -18.18
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 33,698 0.00 293 -10.94
2025-08-13 13F 奥默斯管理公司 0 -100.00 0
2025-08-14 13F 瑞银资产管理美洲公司 595,924 30.40 6,859 68.28
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 3,578,599 -3.25 41,190 24.84
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 198,370 0.00 2,283 29.06
2025-08-13 13F 波托兰资本管理有限公司 682,368 7,854
2025-08-12 13F 恒线顾问公司 338,216 -7.73 3,893 19.06
2025-08-13 13F 鳄鱼资本管理有限责任公司 24,074 277
2025-08-14 13F 美国银行 /de/ 376,589 46.89 4,335 89.59
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 4,008 46
2025-08-14 13F 阿佐拉资本有限合伙人 7,069,860 -22.05 81,374 0.58
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 26,567 -15.51 306 8.93
2025-08-18 13F 金刚狼贸易有限公司 10,592 121
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 4,407 -16.75 51 6.38
2025-08-19 NP Securian Funds Trust - SFT Ivy 小盘成长基金 151,298 0.00 1,741 29.06
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 322,330 5.03 2,804 -6.66
2025-07-29 13F 埃弗伦斯资本管理公司 21,350 0.00 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 278,008 -13.71 2,419 -23.34
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 113,745 549.97 1,309 739.10
2025-05-09 13F 莱文资本策略有限公司 0 -100.00 0
2025-08-07 13F 肯塔基州教师退休制度 245,716 0.00 3 0.00
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 16,186 4.55 186 34.78
2025-05-14 13F 法国农业信贷银行 189,889 -40.39 1,694 -49.39
2025-08-07 13F 奥尔沃斯金融有限公司 437 9.25 5 66.67
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,988 -15.69 19 -14.29
2025-08-12 13F 美国世纪公司 881,047 138.28 10,141 207.46
2025-08-26 NP GFSYX - 机构战略另类基金 Short -46,804 10.64 -539 42.71
2025-08-14 13F 韦斯资产管理有限公司 219,605 2,528
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 10,540 0.00 121 28.72
2025-05-09 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,352,380 -1.79 11,766 -12.73
2025-08-19 NP BUFSX - 布法罗小型基金投资者类别 841,830 0.00 9,689 29.03
2025-08-13 13F 箭街资本有限合伙企业 301,138 35.46 3,466 74.87
2025-07-14 13F 富达财富管理 18 -10.00 0
2025-08-14 13F 耆那全球有限公司 22,619 61.35 260 108.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 23,515 25.90 271 62.65
2025-08-14 13F 工程师 门经理 LP 103,002 -7.71 1,186 19.10
2025-07-14 13F 农商投资公司 90 0.00 1
2025-08-25 NP STCE - 嘉信加密主题 ETF 184,662 5.91 2,125 36.66
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,598 5.10 30 31.82
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 -10.29 1
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 276,970 6.07 2,615 9.79
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 163,778 29.29 1,885 66.96
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 2,601 -43.59 30 -29.27
2025-05-06 13F 韦克菲尔德资产管理有限责任公司 0 -100.00 0
2025-08-11 13F 科维斯特有限公司 135 -16.67 0
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 21,350 0.00 246 28.95
2025-08-07 13F CSM 顾问有限责任公司 523,895 6
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -1,576 -84.89 -18 -75.00
2025-08-13 13F 费希尔资产管理有限责任公司 111,643 0.01 1,285 29.15
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 5,349 0.00 62 29.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 346 4
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 2,392 0.00 28 28.57
2025-08-27 13F/A Squarepoint Ops LLC 179,585 -69.65 2,067 -60.84
2025-08-14 13F Aster 资本管理(DIFC)有限公司 163 2
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,373 -32.50 12 -42.11
2025-08-13 13F 罗素投资集团有限公司 7,068 1.17 81 30.65
2025-08-14 13F 都铎投资公司等 498,150 184.70 5,734 267.50
2025-05-09 13F 地理财富管理有限责任公司 0 -100.00 0
2025-08-28 NP RSDGX - Victory RS精选成长基金A类 138,730 0.70 1,597 29.97
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 6,910 0.00 60 -10.45
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 101,208 3.16 1,165 33.03
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 33,109 381
2025-08-07 13F 康纳克拉克伦投资管理有限公司 434,334 -16.19 4,999 8.16
2025-07-14 13F 索维尔金融服务有限责任公司 10,414 120
2025-08-13 13F 北方信托公司 1,264,626 -8.13 14,556 18.55
2025-08-13 13F 汇丰控股有限公司 16,153 -18.66 186 3.93
2025-07-28 NP UWM - ProShares Ultra Russell2000 13,393 -21.77 126 -19.23
2025-06-26 NP NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,467 -6.14 1,170 -16.62
2025-08-13 13F 麦肯齐金融公司 0 -100.00 0
2025-05-08 13F Gsa资本合伙公司 0 -100.00 0
2025-08-14 13F 海德兰兹技术有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 221,902 25.90 2,554 62.47
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 15,005 -9.96 173 16.22
2025-07-31 13F 尼萨投资顾问有限公司 1,322 781.33 15 1,400.00
2025-08-13 13F 佛罗里达州退休系统国家管理局 63,973 0.00 736 29.12
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 4,098 -42.15 47 -25.40
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 3,900 -9.30 45 15.79
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 697 -1.13 6 0.00
2025-06-25 NP FYC - First Trust 小盘增长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,222 -26.07 1,455 -34.33
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 18,424 30.91 160 16.79
2025-08-19 NP BUFOX - 布法罗新兴机会基金投资者类别 129,000 0.00 1,485 29.04
2025-08-26 NP Profunds - Profunds 小型股副总裁 275 -9.24 3 50.00
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 5,433 9.98 51 13.33
2025-08-14 13F Mml 投资者服务有限公司 163,916 19.83 2 0.00
2025-08-07 13F Parkside 金融银行与信托 241 1,047.62 3
2025-08-14 13F 瑞银集团 569,604 -12.65 6,556 12.72
2025-08-07 13F 纳维利尔联合公司 14,058 0.00 162 24.81
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 174,623 -5.18 1,519 -15.75
2025-08-08 13F 哈特兰有限公司 398 5
2025-08-14 13F Cinctive资本管理有限责任公司 249,211 2,868
2025-08-13 13F 联合爱马仕有限公司 1,464 -28.41 17 -11.11
2025-05-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 326,280 5.60 3,755 36.25
2025-08-11 13F 罗斯柴尔德投资有限公司 268,988 -1.89 3,096 26.63
2025-08-13 13F 阿蒙迪 24,719 -52.35 303 -31.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 12,290 -9.75 141 16.53
2025-08-07 13F ProShare 顾问有限责任公司 26,786 -14.26 308 10.79
2025-08-14 13F SummitTX Capital,LP 82,852 -21.54 954 1.28
2025-08-14 13F 阿默普莱斯金融公司 356,206 31.15 4,100 69.24
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 614 -9.17 7 16.67
2025-07-07 13F Versant 资本管理公司 5,570 5.83 64 39.13
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
2025-08-14 13F 舍布鲁克公园顾问有限公司 10,923 126
2025-08-14 13F/A 斯科波斯实验室有限公司 471 -7.10 5 25.00
2025-08-11 13F 埃勒昆资本有限责任公司 188 2
2025-07-11 13F 阿迪朗达克信托公司 600 0.00 7 20.00
2025-08-08 13F Avantax 咨询服务公司 11,662 134
2025-06-05 NP GQSCX - 量化美国小盘股股票投资组合 1,616 0.00 14 -6.67
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648,981 0.00 5,646 -11.13
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 111,143 -5.22 967 -15.85
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 912 8.57 10 42.86
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 -1.25 1 0.00
2025-05-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 0 -100.00 0 -100.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 8,982 -42.88 103 -26.43
2025-07-14 13F 凯特琳约翰有限责任公司 0 -100.00 0
2025-08-14 13F HRT金融有限责任公司 178,498 105.16 2
2025-08-14 13F 斯蒂菲尔金融公司 143,084 23.53 1,647 59.34
2025-08-12 13F 德意志银行\ 276,985 -42.66 3,188 -26.02
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -188,024 -7.39 -1,636 -17.72
2025-08-13 13F 大都会人寿投资管理有限公司 74,456 -0.88 857 27.76
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 73,218 26.45 691 30.87
2025-08-13 13F 纽约州共同退休基金 29,464 -23.60 0
2025-08-08 13F 大西洋信托有限责任公司 84 1
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566,073 0.00 6,516 29.04
2025-08-01 13F Y-Intercept (香港) 有限公司 0 -100.00 0
2025-05-21 13F 阿卡迪亚资产管理有限公司 0 -100.00 0
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 84,447 -19.62 735 -28.60
2025-07-25 NP MNDAX - MFS 新发现基金 A 2,441,898 0.00 23,052 3.51
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 5,788 0.00 50 -10.71
2025-08-13 13F 第一信托顾问有限公司 324,826 -26.40 3,739 -5.03
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-05-13 13F 富兰克林资源公司 0 -100.00 0 -100.00
2025-07-28 13F 资本管理公司/弗吉尼亚州 326,270 71.39 3,755 121.14
2025-08-14 13F Polymer资本管理(美国)有限责任公司 0 -100.00 0
2025-08-26 13F/A 路德教会的 Thrivent 金融 89,484 6.46 1
2025-08-28 NP IWO - iShares Russell 2000 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 1,075,164 -10.68 12,375 15.27
2025-08-28 NP BCDF - Horizon Kinetics 区块链开发 ETF 45,360 0.00 522 29.21
2025-08-12 13F MAI资本管理 236 17.41 3 100.00
2025-08-14 13F 简街集团有限责任公司 249,195 -71.71 2,868 -63.50
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 170,744 2.41 1,523 -12.97
2025-05-15 13F 德克萨斯州永久学校基金 75,850 660
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,277 0
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
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 53,531 3.70 505 7.45
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
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 1,020,483 -2.04 11,746 26.40
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 27,887 0.00 321 29.03
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 13,852 4.90 121 -6.98
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 353 0.00 4 33.33
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 6,053 31.93 53 18.18
2025-08-14 13F 高盛集团公司 996,753 -5.37 11,473 22.11
2025-08-27 13F 石桥财富管理有限公司 16,140 186
2025-08-08 13F 新泽西州警察和消防员退休系统 27,331 -8.65 315 18.05
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 25,730 12.53 224 0.00
2025-08-28 NP RSMOX - Victory RS 中型成长基金 A 类 62,820 -16.30 723 8.07
2025-05-16 13F 赛科斯特管理有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 53,000 0.00 610 29.24
2025-08-01 13F 贝西默集团公司 454 55.48 0
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -275,000 -0.72 -3,165 28.14
2025-07-25 13F 优素福资本管理有限公司 43,160 1.07 497 30.53
2025-07-29 13F 弗吉尼亚退休系统等 32,500 2.85 374 33.10
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 29,752 8.65 342 40.16
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 36,301 -5.69 418 21.57
2025-08-08 13F 托巴姆 62,150 12.81 1
2025-08-14 13F 西姆科资本管理有限公司 4,924,550 23.45 56,682 59.30
2025-08-14 13F Xponance公司 0 -100.00 0
2025-08-14 13F Smartleaf资产管理有限责任公司 2,448 -35.44 28 -18.18
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 153,313 -6.58 1,765 20.57
2025-08-11 13F 美国信安证券公司 19,540 51.97 225 65.93
2025-05-06 13F 莱加托资本管理有限公司 0 -100.00 0
2025-06-30 NP VSCAX - 景顺小盘价值基金 A 类 2,432,627 -6.79 21,164 -17.17
2025-08-14 13F/A 巴克莱银行 280,397 24.32 3 50.00
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 Short -179,054 10.64 -2,061 42.76
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,454 -8.50 1,109 -5.30
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 39,738 -1.63 457 26.94
2025-08-13 13F 挪威银行 539,166 6,206
2025-08-12 13F 地平线动力学资产管理有限公司 198,772 -1.15 2,288 27.55
2025-05-15 13F 双山资本有限责任公司 0 -100.00 0
2025-08-08 13F 艾伯塔省投资管理公司 34,634 0.00 399 29.22
2025-08-28 NP KCE - SPDR(R) 标准普尔资本市场 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 766,448 -17.41 8,822 6.57
2025-08-13 13F 胜利资本管理公司 2,313,849 11.26 26,632 43.57
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803,340 -0.31 6,989 -11.41
2025-09-04 13F/A 顾问集团控股公司 87,126 1.47 1,003 30.98
2025-07-25 13F 俄勒冈州公务员退休基金 26,156 -0.38 301 28.63
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 20,300 194.20 234 395.74
2025-05-28 NP LEOIX - Lazard 增强机会投资组合机构股票 803 7
2025-08-12 13F SRS 资本顾问公司 3,743 4,958.11 43
2025-08-14 13F 道富银行 5,286,613 -5.52 60,849 21.91
2025-05-30 NP FSMSX - FS 多策略另类基金 I 类 Short -15,227 -136
2025-08-13 13F ExodusPoint 资本管理公司 814,192 33.94 9 80.00
2025-08-19 NP RIFBX - 美国小型股票基金 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 4,321 -15.97 41 -13.04
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,994 -26.50 2,499 -43.92
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 17,791 -11.03 205 14.61
2025-08-14 13F Qube研究与技术有限公司 809,421 -48.59 9,316 -33.67
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 1,381,600 -15.92 15,902 8.50
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 82,998 0.00 955 29.05
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 157,071 1,808
2025-08-11 13F 综合量化投资有限责任公司 0 -100.00 0
2025-08-14 13F 沃洛里奇投资管理有限公司 942,055 -34.12 10,843 -14.98
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 54,854 -7.49 518 -4.26
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 103,569 15.14 978 19.15
2025-08-14 13F 字幕管理有限责任公司 Call 25,000 0.00 288 28.70
2025-07-11 13F/A Umb Bank 北美/月 717 2,008.82 8
2025-08-12 13F 维度基金顾问有限公司 3,613,254 -3.84 41,588 24.09
2025-08-14 13F 魁北克加丁储蓄银行联合会 2,565 5.56 30 38.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 72,380 0.00 833 29.15
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 72,856 0.00 634 -11.22
2025-05-05 13F 杰克逊溪投资顾问有限责任公司 0 -100.00 0
2025-08-14 13F 采石场LP 124 -97.91 1 -98.11
2025-08-14 13F Globeflex资本有限公司 120,684 0.00 1,389 29.09
2025-08-07 13F 伊利诺伊州市政退休基金 57,486 -6.73 662 20.40
2025-08-11 13F 入口点资本有限责任公司 0 -100.00 0
2025-08-12 13F 贝莱德公司 17,128,455 -6.76 197,149 20.31
2025-08-13 13F EverSource 财富顾问有限责任公司 1,338 448.36 15 650.00
2025-08-14 13F 格雷厄姆资本管理有限合伙人 66,565 -76.18 766 -69.26
2025-05-15 13F 主要管理 ETF Advisors, LLC 0 -100.00 0
2025-07-23 NP WSCVX - 北极星小盘价值基金投资者类别 69,000 0.00 651 3.50
2025-08-14 13F 曼氏集团 188,254 6.08 2,167 36.92
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 23,362 -1.27 269 27.01
2025-07-28 13F 纽约州教师退休制度 194,150 -0.05 2 100.00
2025-08-11 13F 品尼高财富规划服务公司 28,703 -10.86 330 14.98
2025-07-28 NP HDG - ProShares 对冲复制 ETF 177 7.93 2 0.00
2025-07-29 13F 北欧联合银行投资管理公司 411,472 1.19 4,720 28.97
2025-08-14 13F 千禧管理有限公司 5,612,219 31.53 64,597 69.72
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 105,647 230.82 1,216 327.82
2025-08-14 13F 骏利亨德森集团有限公司 2,762,431 5.79 31,796 35.90
2025-08-18 NP 太平洋精选基金 - 发展成长型投资组合 I 类 326,172 -27.04 3,754 -5.84
2025-07-23 13F Klp资本管理公司 29,400 31.84 338 70.71
2025-07-15 13F 俄亥俄州公共雇员退休制度 2,300 -14.63 26 8.33
2025-07-08 NP ARCFX - 水岛信用机会基金 R 级 Short -33,300 -33.67 -314 -31.29
2025-05-13 13F 财通国际资产管理有限公司 0 -100.00 0
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 45,923 -2.61 400 -13.45
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 41,255 11.50 359 -1.10
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -104,196 16.15 -1,199 49.88
2025-08-06 13F 第一地平线顾问公司 2,578 8.09 30 38.10
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 118,371 -85.66 1 -85.71
2025-05-15 13F SRN 顾问有限公司 0 -100.00 0
2025-04-29 13F 佩森公司 1,500 0.00 13 -13.33
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,688 -49.75 82 -47.77
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 15,484 -6.60 178 21.09
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 208,549 -11.36 2,400 14.39
2025-07-22 13F 奇迹英里顾问有限责任公司 0 -100.00 0
2025-05-15 13F 加拿大养老金计划投资委员会 0 -100.00 0
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 26,212 -7.20 302 19.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 15,259 -1.30 133 -12.58
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,818 -31.16 93 -29.23
2025-05-30 NP PRISX - T. Rowe Price 金融服务基金公司 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 707,700 -11.76 6,313 -25.04
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 58,849 556
2025-06-23 NP SLPIX - 小盘股深度投资者类别 131 -14.38 1 0.00
2025-08-14 13F 塞伊投资公司 93,039 688.73 1,071 919.05
2025-06-26 NP DFUS - 维度美国股票 ETF 39,239 55.20 341 38.06
2025-07-29 13F AssuredPartners 投资顾问有限责任公司 0 -100.00 0
2025-08-14 13F 加拿大帝国商业银行世界市场公司 14,831 -50.22 171 -35.85
2025-08-12 13F 催化剂基金管理有限公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Call 39,100 162.42 450 240.91
2025-08-11 13F HighTower 顾问有限责任公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Put 19,200 -20.66 221 2.33
2025-05-15 13F Centiva 资本有限合伙人 0 -100.00 0
2025-08-01 13F 詹姆斯投资研究公司 53,971 -15.94 621 8.57
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 882 -9.54 10 25.00
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 70,536 0.00 666 3.42
2025-08-13 13F 华尔街眼资本有限责任公司 Put 100 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 45,118 0.00 519 29.10
2025-08-14 13F Citadel 顾问有限公司 739,531 11.46 8,512 43.83
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 173,500 564.75 1,997 1,015.08
2025-08-13 13F 华尔街眼资本有限责任公司 19,796 228
2025-08-14 13F 法国巴黎银行套利公司 81,455 -76.89 938 -70.20
2025-08-14 13F 联伯恩斯坦有限责任公司 157,428 9.15 1,812 40.82
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 181,400 5.99 1,712 9.74
2025-08-12 13F 普利股权公司 0 0
2025-06-26 NP DXUV-美国维度矢量股票 ETF 4,976 296.49 43 258.33
2025-07-30 13F 惠蒂尔信托公司 1,631 0.00 19 28.57
2025-08-14 13F 马耳他资本管理有限公司 315,000 530.00 3,626 712.78
2025-08-29 NP JVSAX - Janus Henderson 中小盘价值基金 A 类 241,327 1.47 2,778 30.93
2025-07-16 13F 阿拉斯加州税务部 68,973 8.78 1
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 4,253,681 3.60 48,960 33.68
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 52,016 0.00 453 -11.20
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 729 0.00 8 33.33
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 218,091 -5.53 2,059 -2.23
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12,588 -3.33 147 25.86
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 10,121 0.00 116 28.89
2025-05-02 13F 卡伦/弗罗斯特银行家公司 0 -100.00 0
2025-08-14 13F 水产资本管理有限责任公司 120,940 60.33 1,392 107.14
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 16,554 20.11 156 24.80
2025-04-30 13F M&T银行公司 0 -100.00 0
2025-07-09 13F 万通信托公司 Fsb/adv 235 121.70 3
2025-08-13 13F 景顺有限公司 3,305,126 -5.88 38,042 21.45
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 21,193 -14.47 244 9.95
2025-07-28 NP VCSLX - 小盘股指数基金 57,086 7.11 539 10.70
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 294,500 -6.07 2,562 -16.52
2025-08-11 13F 先锋集团公司 14,675,702 -0.52 168,917 28.37
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 334,437 -0.55 2,910 -11.63
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 122,336 12.03 1,064 -0.47
2025-08-12 13F 嘉信理财投资管理公司 1,290,334 1.98 14,852 31.59
2025-07-25 13F CWM有限公司 12,429 312.79 0
2025-08-12 13F Nuveen有限责任公司 1,716,774 -9.94 19,760 16.21
2025-08-28 NP BLOK - Amplify 转型数据共享 ETF 1,334,046 212.29 15,355 242.34
2025-08-14 13F 克劳福德基金管理有限责任公司 573,174 28.75 6,597 66.17
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,058,402 -17.21 35,202 6.83
2025-06-26 NP DFAS - 维度美国小型股 ETF 373,545 0.08 3,250 -11.06
2025-05-14 13F 跳跃金融有限责任公司 0 -100.00 0
2025-08-14 13F 第一集团贸易有限公司 555 6
2025-07-31 13F 奥本海默公司 64,700 -7.64 745 19.23
2025-08-05 13F 亨廷顿国家银行 145 -19.89 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 19,985 -4.68 230 22.99
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 73,517 -1.72 640 -12.70
2025-07-16 13F 奥格合作伙伴有限责任公司 1,000 0.00 11 22.22
2025-08-11 13F 特劳布资本管理有限公司 5,000 58
2025-08-27 NP 高级系列信托 - AST QMA 大盘股投资组合 66,800 769
2025-08-14 13F 弗默尔有限公司 1,088,526 -20.18 12,529 3.00
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 31,735 0.00 365 28.98
2025-08-12 13F 瑞士国家银行 238,800 5.48 2,749 36.11
2025-08-12 13F LPL 金融有限责任公司 74,955 46.82 863 89.45
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 231,242 -14.10 2,662 10.83
2025-07-22 NP GINN - 高盛创新股票 ETF 23,677 -8.80 224 -5.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 1,434 17
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 2,656 3.47 31 36.36
2025-08-12 13F 路石控股有限责任公司 22,224 18.50 256 52.69
2025-07-29 NP EBI-长景优势ETF 947 0.42 9 0.00
2025-08-13 13F PharVision 顾问有限责任公司 0 -100.00 0
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 3,233,606 -1.97 37,219 26.50
2025-08-07 13F 洛杉矶资本管理有限公司 151,727 -32.82 1,746 -13.31
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 5,681 0.00 65 30.00
2025-08-14 13F 威斯康星州投资委员会 103,531 50.28 1,192 93.97
2025-07-25 13F 正义投资有限责任公司 11,152 128
2025-05-13 13F 洛德雅培有限公司 0 -100.00 0
2025-05-02 13F Edgestream 合伙人有限合伙人 0 -100.00 0
2025-08-13 13F 百达资产管理控股公司 18,232 0.00 210 29.01
2025-08-14 13F 民兵资本合伙公司 47,600 67.61 548 116.21
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,809,697 1.26 20,830 30.65
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 100,313 0.00 873 -11.20
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 137,867 -6.92 1,301 -3.63
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 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 14,813 0.00 140 2.96
2025-08-05 13F 科顿资本公司 0 -100.00 0
2025-08-13 13F 宽博科技有限公司 102,626 -12.80 1,181 12.58
2025-08-14 13F 匡蒂诺资本管理有限公司 19,217 64.60 221 112.50
2025-08-19 13F 怀俄明州 17,499 229.42 201 327.66
2025-08-15 13F 田纳西州财政部 27,472 0.00 316 28.98
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 2,280 -6.63 22 -4.55
2025-08-14 13F 前奏资本管理有限公司 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,737 0.00 296 29.26
2025-08-13 13F 西北互助财富管理公司 0 -100.00 0
2025-08-15 13F 卡克斯顿联合律师事务所 0 -100.00 0
2025-07-18 13F 库珀金融集团 11,983 5.32 138 35.64
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 84,317 0.00 752 -15.03
2025-07-10 13F NorthCrest 资产管理有限责任公司 17,611 -48.69 220 -28.43
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 214,165 0.00 2,022 3.48
2025-08-14 13F 麦格理集团有限公司 1,751,037 -3.01 20,154 25.14
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504,052 -11.89 4,385 -21.70
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 624,859 0.37 5,899 3.89
2025-08-22 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,386 -2.51 937 25.81
2025-05-07 13F 谢夫布罗克投资顾问有限责任公司 42,908 2.77 383 -12.79
2025-08-13 13F 朱白财富管理集团有限责任公司 420 0.48 5 33.33
2025-04-14 13F 托特金融咨询公司 0 -100.00 0
2025-08-29 NP JSIVX - Janus Henderson 小盘价值基金 L 级 1,898,380 7.42 21,850 38.62
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 976 60.00 8 60.00
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 83,166 29.62 785 34.19
2025-07-31 13F 惠普伍德顾问有限公司 180 2
2025-08-28 NP SLYG - SPDR(R) S & P 600 小盘成长 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 576,734 -3.99 6,638 23.89
2025-08-14 13F 加拿大皇家银行 305,221 304.68 3,514 422.14
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 9,465 3.31 109 33.33
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 969,803 -3.85 11,162 24.08
2025-07-29 NP VFMF - Vanguard 美国多因素 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 36,217 0.00 342 3.33
2025-08-15 13F Kestra 咨询服务有限责任公司 13,768 158
2025-08-11 13F 花旗集团 122,696 -31.49 1,412 -11.58
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 252,802 -14.62 2,910 10.15
2025-08-15 13F 大西人寿保险公司 /can/ 129,297 0.17 1 0.00
2025-08-26 NP IJR - iShares 核心标普小盘股 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 6,902,367 -2.54 79,446 25.76
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 12,150 -5.54 140 21.93
2025-08-26 NP NSIDX - 北方小盘股指数基金 56,294 -7.49 648 19.37
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 29,546 0.00 279 3.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 85,210 1.38 981 30.84
2025-08-13 13F 文艺复兴科技有限公司 693,902 3.00 7,987 32.90
2025-08-08 13F 拉森金融集团有限责任公司 14 -89.47 0 -100.00
2025-08-25 NP MFS 可变保险信托 - MFS 新发现系列初始类别 804,402 0.00 9,259 29.03
2025-08-27 NP RYWAX - S&P SmallCap 600 纯增长基金 H 类 2,132 -10.87 25 14.29
2025-08-14 13F 星云研究与开发有限责任公司 94,374 -33.13 1,086 -13.67
2025-08-14 13F 阿尔格特全球有限公司 182,013 97.34 2
2025-08-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,767 -16.97 366 7.04
2025-08-12 13F 艾根投资管理有限公司 15,696 -64.70 181 -54.55
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 63,038 -6.64 726 20.43
2025-07-11 13F 远远财务顾问有限责任公司 164 -71.53 2 -80.00
2025-08-04 13F 联合银行 33,866 0.83 0
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 387,069 -1.78 3,654 1.64
2025-08-14 13F 德肖公司 597,344 91.13 6,875 146.68
2025-07-29 13F 美国互助资本管理有限公司 14,886 -10.67 171 15.54
2025-08-08 13F 英泰投资管理有限公司 47,890 -25.54 551 -3.84
2025-08-12 13F 个人首席财务官解决方案有限公司 13,422 7.93 154 40.00
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 5,423 8.72 51 13.33
2025-05-19 13F/A 简街集团有限责任公司 Put 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 436 5
2025-06-25 NP FNCL - 富达 MSCI 金融指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,198 0.00 263 -11.19
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 4,286 0.00 49 28.95
2025-08-28 NP VICTORY 可变保险基金 - Victory RS 小盘成长股票 VIP 系列 I 类 73,790 -4.52 849 23.22
2025-08-14 13F 间隔合伙人有限合伙人 593,189 39.38 6,828 79.85
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 282 -9.32 3 50.00
2025-08-08 13F SBI 证券股份有限公司 887 0.80 10 42.86
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,641 0.00 34 3.03
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -4,372 -30.14 -38 -37.70
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 57,348 -32.39 499 -40.00
2025-08-14 13F 柏图斯信托公司 (LTA) 0 -100.00 0
2025-05-15 13F 桥前资本有限责任公司 0 -100.00 0
2025-04-21 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 0 -100.00 0
2025-08-12 13F 哈特兰顾问公司 69,650 802
2025-08-14 13F 托罗索投资有限责任公司 1,359,583 15,649
2025-08-12 13F 美洲投资伙伴公司 12,290 -9.75 141 16.53
2025-08-08 13F/A 斯特林资本管理有限公司 291 110.87 3 200.00
2025-08-12 13F Legal & General 集团有限公司 320,539 -2.49 3,689 25.82
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 27,166 -8.73 236 -18.90
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 799,496 -1.69 9,202 26.87
2025-08-14 13F 弗里斯通格罗夫合伙公司 20,351 -1.43 234 27.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 143,132 -8.36 1,647 18.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 1,371 16
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 85,467 807
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 Short -475,986 12.70 -5,479 45.42
2025-07-30 13F Eqis资本管理公司 17,426 -3.42 201 25.00
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 8,155 0.00 71 -11.39
2025-08-08 13F 基贝克阿尔法,LP 0 -100.00 0
2025-08-13 13F 马歇尔·韦斯律师事务所 1,206,662 -24.26 13,889 -2.27
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 12,478 0.00 109 -11.48
2025-05-15 13F 拉扎德资产管理公司 0 -100.00 0
2025-08-01 13F Envestnet资产管理公司 905,422 12.01 10,421 44.54
2025-08-14 13F Aqr资本管理有限公司 482,313 19.99 5,551 54.84
2025-08-26 NP Profunds - Profund 超小型股副总裁 420 -13.40 5 0.00
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 244 3.39 3 0.00
2025-08-12 13F 保德信金融公司 1,423,293 1,119.90 16,382 1,475.19
2025-06-24 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 51,234 0.00 446 -11.18
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F 立体派系统策略有限责任公司 405,320 -65.18 4,665 -55.07
2025-08-13 13F 双峰财富顾问有限责任公司 2 0
2025-08-29 NP JASCX - 詹姆斯小型股基金 48,595 0.00 559 29.10
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 77,004 -14.29 670 -23.89
2025-07-24 13F IFP 顾问公司 169 838.89 2
2025-08-05 13F 登喜路金融有限责任公司 0 -100.00 0
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 169 -11.98 2 0.00
2025-08-13 13F 四级咨询服务有限公司 124,851 24.75 1,437 61.10
2025-08-11 13F 环球保险及服务有限公司 22,957 4.21 264 34.69
2025-05-15 13F Optiver控股有限公司 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 26,585 -0.50 306 28.15
2025-08-14 13F Point72 资产管理有限合伙人 0 -100.00 0
2025-04-21 13F Envestnet 投资组合解决方案公司 0 -100.00 0
2025-08-14 13F 富国银行/百万 214,777 4.61 2,472 35.01
2025-08-25 NP MERDX - MERIDIAN 增长基金遗产级 745,623 -6.00 8,582 21.30
2025-08-12 13F 皮克顿马奥尼资产管理公司 120 0.00 0
2025-08-08 13F 等投资顾问公司 85,958 -5.02 989 22.55
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 5,772 4.45 50 -7.41
2025-07-28 13F JGP 财富管理有限责任公司 11,828 0.00 136 29.52
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 41,108 -4.23 473 23.82
2025-08-14 13F 间隔合伙人有限合伙人 Call 0 -100.00 0 -100.00
2025-06-26 NP DFEOX - 美国核心股票 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 215,970 -30.37 1,879 -38.14
2025-08-12 13F Trexquant 投资有限责任公司 127,731 154.86 1,470 228.86
2025-08-27 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 2,068,513 -3.35 23,809 24.71
2025-04-28 NP BFOR - 巴伦 400 ETF 36,923 -0.14 337 -23.81
2025-08-05 13F 纽约梅隆银行 1,425,822 8.12 16,411 39.51
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 32,444 -5.52 373 21.90
2025-06-26 NP DFUV - 维度美国市场价值 ETF 632 0.00 5 -16.67
2025-05-15 13F 期权解决方案有限公司 0 -100.00 0
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 11,263 -2.00 130 26.47
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 8,739 0.00 101 29.87
2025-08-13 13F 加贝利基金有限责任公司 0 -100.00 0 -100.00
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 9,629 35.07 84 20.29
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 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 184,809 -2.71 1,745 0.69
2025-08-14 13F 加州教师退休制度 108,251 -2.44 1,246 25.88
2025-08-14 13F 制造商人寿保险公司 61,501 -8.48 708 18.03
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 546,828 -1.59 5,162 1.87
2025-07-31 13F 奎斯特合作伙伴有限责任公司 39,846 -78.89 459 -72.79
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 12,702 0.00 146 29.20
2025-08-13 13F SCS资本管理有限责任公司 13,000 150
2025-08-14 13F 维维恩基金管理有限责任公司 731,884 4.83 8,424 35.27
2025-08-11 13F 科罗拉多州公共雇员退休协会 20,529 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 672,947 5.30 6,353 8.99
2025-08-12 13F 曼彻斯特资本管理有限公司 1,351 0.00 16 25.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 43 0
2025-08-08 13F 创意策划 118,563 4.69 1,365 35.05
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 162,773 7.51 1,537 11.30
2025-05-16 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-06-26 NP USMIX - 扩展市场指数基金 13,804 -0.31 120 -11.11
2025-08-14 13F 本杰明·爱德华兹公司 51,842 23.40 597 59.36
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 386,892 3,652
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 13,327 14.26 116 0.88
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