TDC / Teradata Corporation - 机构投资人持股 - 买家

天睿公司
US ˙ NYSE ˙ US88076W1036

机构和基金投资人持股 - 买家

在天睿公司中开设新头寸的主要持有者包括 CALF - Pacer 美国小型现金牛 100 ETF, VIOO - Vanguard S&P Small-Cap 600 指数基金 ETF 股票, NMSAX - 哥伦比亚小型股指数基金 A 类, PSCT - Invesco S&P SmallCap 信息技术 ETF, VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票, PSSMX - 小型股标准普尔 600 指数基金 R-3, Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金, 卡克斯顿联合律师事务所, RWJ - Invesco S&P SmallCap 600 收入 ETF, DISSX - 纽约梅隆银行小型股票指数基金投资者股票, 索拉投资者有限公司, 伊利诺伊州市政退休基金, VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF 股票, CRSSX - 天主教责任投资小盘基金机构股, 韦斯资产管理有限公司, GCTIX - 高盛美国税务管理股票基金机构, ISAM 基金(英国)有限公司, 加贝利基金有限责任公司, SWSCX - 嘉信小盘股票基金, 和 吉布斯财富管理 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-11 13F EMC资本管理公司 6,518 0
2025-07-31 13F CVA 家族办公室有限责任公司 47 1
2025-08-08 13F 哈特兰有限公司 883 20
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 15,734 30.88 338 -11.75
2025-08-14 13F 曼氏集团 365,564 10.99 8,156 10.14
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 3,154 70
2025-08-11 13F 授权基金有限责任公司 11,692 261
2025-07-23 NP CFSSX-专栏小盘精选基金 209,421 4,599
2025-08-12 13F 博克夫,那 32,922 65.90 734 64.57
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 36,518 815
2025-07-28 NP VCULX - 成长基金 1,404 31
2025-06-26 NP HTECX - 轩尼诗科技基金投资者类别 4,813 11.72 103 -24.82
2025-08-07 13F Parkside 金融银行与信托 463 187.58 10 233.33
2025-08-13 13F 裸金融服务公司 135 3
2025-07-15 13F 道明私人客户财富有限责任公司 27 285.71 1
2025-08-26 NP IWB - iShares Russell 1000 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 73,275 0.66 1,635 -0.12
2025-08-12 13F 美国世纪公司 202,416 34.78 4,516 33.74
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 18,765 0
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 15,111 5.83 332 -2.65
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 226,246 50.31 4,864 1.27
2025-04-25 13F 斯莫尔伍德财富投资管理有限公司 242 5
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 536,502 3.22 11,782 -4.92
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 923 8.72 21 5.26
2025-08-12 13F 新常春藤资本管理公司 4,019 90
2025-07-22 13F HFM投资顾问有限责任公司 1 0
2025-08-25 NP GONIX - Gotham 中性基金机构类 5,582 107.97 125 106.67
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 4,636 411.14 103 415.00
2025-07-22 13F 湾港财富管理有限责任公司 2 100.00 0
2025-08-12 13F XTX Topco有限公司 22,778 54.42 508 53.47
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 55,115 540.28 1,230 286.48
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF Short -5,457 -6.19 -122 -6.92
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 32,426 723
2025-08-06 13F 彭塞拉资本管理有限公司 871,525 73.59 19 72.73
2025-07-10 13F 交易所交易概念有限公司 11,268 2.88 251 2.03
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 323,753 7,110
2025-08-11 13F 马拉松资产管理有限公司 457,359 23.71 10,204 22.78
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 394,387 0.85 9 0.00
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 45,981 4.67 1,026 3.85
2025-08-20 NP AQRNX - AQR N 类多资产基金 45,790 496.85 1,022 328.99
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 2,606 58
2025-08-14 13F 加州教师退休制度 88,856 0.89 1,982 0.15
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 45,640 135.40 981 58.74
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 57 1
2025-08-12 13F MAI资本管理 759 6.30 17 0.00
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 4,234 18.20 95 -46.63
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 1,642 37
2025-08-14 13F 元盛资本集团有限公司 54,698 15.28 1,220 14.45
2025-08-13 13F 法国外贸银行 45,963 0.19 1,025 0.20
2025-07-25 13F 红杉财务顾问有限责任公司 11,117 248
2025-08-14 13F 维登咨询有限责任公司 26,853 4.17 599 3.45
2025-07-24 13F 资本顾问有限公司 3 0
2025-04-25 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 44,925 2.83 1,071 -48.11
2025-08-25 NP DSMC - 馏分油中小型现金流 ETF 20,640 0.70 460 0.00
2025-08-12 13F 顾问资产管理公司 747 87.22 17 100.00
2025-08-08 13F 新泽西州警察和消防员退休系统 37,053 4.64 827 3.77
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 304,043 10.52 6,537 -25.54
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 234 5
2025-07-25 13F 北美社区银行 68 2
2025-06-26 NP FSMDX - 富达中盘指数基金 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 334,280 11.02 7,187 -25.20
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,232 7.88 27 0.00
2025-06-25 NP FYT - First Trust 小盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,017 1.99 151 -31.51
2025-08-14 13F 瑞银集团 527,878 9.83 11,777 9.00
2025-08-14 13F Qube研究与技术有限公司 506,910 11,309
2025-08-13 13F 华尔街眼资本有限责任公司 Call 25,100 136.79 560 134.87
2025-08-13 13F 华尔街眼资本有限责任公司 Put 3,900 69.57 87 70.59
2025-08-12 13F LPL 金融有限责任公司 72,944 3.41 1,627 2.65
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 21,141 455
2025-08-13 13F 第一信托顾问有限公司 61,872 80.61 1,380 79.22
2025-08-14 13F 骏利亨德森集团有限公司 202,835 263.46 4,525 253.24
2025-08-20 NP 全国可变保险信托 - NVIT US 130/30 Y 类股票基金 51,165 128.63 1,141 68.29
2025-08-15 13F 卡克斯顿联合律师事务所 87,196 1,945
2025-09-04 13F/A 顾问集团控股公司 4,353 11.87 97 11.49
2025-07-21 13F 未来资产环球投资有限公司 1,000 28.87 22 29.41
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 2,177 1.78 49 -27.27
2025-08-13 13F 麦肯齐金融公司 160,351 15.58 3,577 14.72
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-05-22 NP HLGE - 哈特福德长寿经济 ETF 2,144 209.83 48 128.57
2025-08-14 13F 富国银行/百万 93,475 5.90 2,085 5.09
2025-08-13 13F 箭街资本有限合伙企业 1,065,273 5.56 23,766 4.77
2025-08-15 13F CI 私人财富有限责任公司 10,016 223
2025-08-14 13F 柯罗尼集团有限责任公司 10,270 229
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 52,976 99.58 1,182 98.15
2025-08-12 13F/A 波士顿合作伙伴 1,108,665 2,172.32 24,731 2,156.39
2025-08-07 13F 康纳克拉克伦投资管理有限公司 181,679 4,053
2025-08-13 13F 双峰财富顾问有限责任公司 86 2
2025-08-12 13F Nuveen有限责任公司 1,251,798 12.04 27,928 11.20
2025-08-11 13F 美国信安证券公司 57 119.23 1
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 118,083 5.91 2,593 -2.41
2025-08-19 NP RIFBX - 美国小型股票基金 13,246 49.71 296 48.99
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 31,658 706
2025-08-15 NP Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 92,926 2,073
2025-04-30 13F 索福斯投资公司 134 3
2025-08-13 13F 胜利资本管理公司 144,739 1.61 3,229 0.84
2025-08-11 13F LSV资产管理 1,929,495 21.43 43 22.86
2025-07-25 13F 优素福资本管理有限公司 35,695 0.63 796 -0.13
2025-08-12 13F 维度基金顾问有限公司 1,677,143 2.97 37,416 2.18
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 24,544 7.17 548 6.42
2025-07-31 13F 财通国际资产管理有限公司 71 136.67 2
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 330,589 1.18 7,375 0.42
2025-08-28 NP IGM - iShares 扩展科技板块 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 43,080 3.28 961 2.56
2025-08-28 NP XSW - SPDR(R) S&P(R) 软件与服务 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 161,057 6.85 3,593 6.05
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 129,249 21.92 2,779 -17.86
2025-08-13 13F 克莱雷资产管理公司 10,614 0
2025-08-14 13F 美国银行 /de/ 1,047,172 24.67 23,362 23.73
2025-08-11 13F 波特赛德财富集团有限责任公司 14,148 0.06 316 -0.63
2025-08-14 13F SummitTX Capital,LP 12,854 287
2025-08-14 13F 长城汽车顾问有限责任公司 15,095 36.11 337 34.94
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 16,438 264.08 367 161.43
2025-08-14 13F 圆周集团有限责任公司 310,000 3.33 6,916 2.55
2025-05-29 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 155,378 2.03 3,493 -26.38
2025-08-11 13F 新时代阿尔法顾问有限责任公司 8,798 196
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,591 3.04 35 2.94
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 38,406 826
2025-08-12 13F 管家合伙人投资咨询有限公司 1,364 64.14 30 66.67
2025-07-25 13F CWM有限公司 50,491 705.66 1
2025-08-14 13F HRT金融有限责任公司 104,978 2
2025-07-23 13F Klp资本管理公司 45,100 117.87 1,006 116.34
2025-08-14 13F 韦斯资产管理有限公司 38,294 854
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 517 12
2025-08-07 13F 伊利诺伊州市政退休基金 50,876 1,135
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 1,460 33
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 737,736 75.17 16,201 61.35
2025-07-29 13F 弗吉尼亚退休系统等 62,709 22.94 1,399 22.08
2025-08-13 13F 阿蒙迪 55,649 148.53 1,290 171.01
2025-08-13 13F 执政官资本管理有限责任公司 228,232 103.36 5,092 101.86
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,078 14.07 2,388 -23.14
2025-08-11 13F 新边缘财富有限责任公司 17,987 14.53 374 5.95
2025-07-14 13F UMA 金融服务公司 75 188.46 2
2025-07-28 13F 安联资产管理有限公司 1,088,525 22.00 24,285 21.07
2025-07-11 13F 远远财务顾问有限责任公司 384 63.40 9 60.00
2025-06-26 NP FSMD - 富达中小因子 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 66,944 437.70 1,439 257.07
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 13,472 11.98 290 -24.54
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 561 14.26 12 -20.00
2025-08-20 NP 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类 63,178 1,291.59 1,410 1,281.37
2025-07-16 13F 圣日耳曼 DJ 公司 1,050 5.00 23 4.55
2025-08-28 NP INVN - 阿尔及尔罗素创新 ETF 11,156 2.14 249 1.22
2025-08-14 13F 全球战略顾问有限责任公司 73,163 5.54 1,632 4.75
2025-08-08 13F SG美洲证券有限责任公司 425,290 844.69 9 800.00
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 1,244 6.60 27 0.00
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 92,949 1,998
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -189 -4
2025-08-08 13F SBI 证券股份有限公司 440 17.33 10 12.50
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 11,477 256
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 98,688 133.18 2,202 67.00
2025-07-15 13F 俄亥俄州公共雇员退休制度 32,198 0.82 718 0.14
2025-08-04 13F 影响合伙财富有限责任公司 10,211 228
2025-08-14 13F Aqr资本管理有限公司 3,913,277 175.32 86,914 172.87
2025-08-04 13F 俄亥俄州 2,275 51
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 27,074 17.91 582 -20.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 4,832 108
2025-08-04 13F 阿卡迪奥斯财富顾问 34,241 80.12 764 78.69
2025-08-14 13F 韦斯特利资本管理有限公司 250,000 31.58 5,578 30.58
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 11,501 43.17 253 31.94
2025-07-29 NP WPGSX - WPG Partners 选择小型价值基金机构类别 93,823 2,060
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 13,546 33.22 297 22.73
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 17 0
2025-08-07 13F 三菱UFJ国际资产管理有限公司 43,528 21.96 971 21.07
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 474 3.72 10 0.00
2025-07-24 13F IFP 顾问公司 1,223 405.37 27 440.00
2025-08-14 13F 联伯恩斯坦有限责任公司 149,523 566.77 3,336 561.71
2025-08-12 13F 奥肖内西资产管理有限公司 33,980 218.67 758 217.15
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 6,321 25.94 136 -15.62
2025-08-06 13F 萨凡特资本有限责任公司 33,346 744
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 17,144 19.41 382 18.63
2025-05-14 13F 基利-提顿顾问有限责任公司 23,819 36.19 535 -1.65
2025-07-15 13F 诺登集团有限公司 11,673 24.64 260 23.81
2025-07-29 NP EBI-长景优势ETF 451 10
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 4,074 11.37 89 2.30
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 204 4
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 15,864 64.87 354 63.43
2025-07-11 13F 韦奇资本管理有限公司/NC 85,873 14.76 1,916 13.85
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 43,679 0.12 939 -32.54
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 202,480 329.73 4,446 205.57
2025-08-14 13F 里格斯资产管理有限公司 85 25.00 2 0.00
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 17,889 1.91 399 1.27
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 2,090 3.16 47 2.22
2025-07-16 13F 阿拉斯加州税务部 122,927 3.28 3 0.00
2025-08-14 13F Synovus金融公司 12,143 2.58 271 1.50
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 11,459 6.13 246 -28.49
2025-08-05 13F Simplex 贸易有限公司 Call 72,100 4.95 2 0.00
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 120,645 2.61 2,692 1.82
2025-08-29 NP NIXT - 研究附属机构删除 ETF 8,613 192
2025-08-13 13F 吉布斯财富管理 13,658 305
2025-08-13 13F 加贝利基金有限责任公司 22,529 503
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 492,536 49.96 10,590 1.04
2025-06-18 NP RSEAX - 美国战略股票基金A类 64,190 19.42 1,380 -19.53
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 3,970 15.61 87 7.41
2025-08-14 13F Aster 资本管理(DIFC)有限公司 4,829 160.46 108 143.18
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 30,795 8.77 687 8.02
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 18,000 1.95 402 1.26
2025-08-14 13F 匡蒂诺资本管理有限公司 40,797 160.43 910 158.52
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 85,800 0.59 1,914 -0.16
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 125,715 2.52 2,805 1.74
2025-07-31 13F 新泽西州共同养老基金 D 85,301 6.80 1,903 6.02
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 1,080 0.28 24 -8.00
2025-08-14 13F 全新世顾问有限合伙人 144,146 29.20 3,216 28.19
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 26,367 588
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 739 16
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 54,402 0.09 1,195 -7.80
2025-08-11 13F 罗伊斯联合有限责任公司 16,217 362
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 14,430 1.01 460 -0.65
2025-08-12 13F 路石控股有限责任公司 21,688 9.56 484 8.54
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型股价值系列 8,798 196
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 3,556 78
2025-08-13 13F 古根海姆资本有限公司 41,639 0.76 929 -0.11
2025-08-05 13F 斯卡伯勒顾问有限责任公司 76 2
2025-08-04 13F 汉兹金融服务公司 239 563.89 0
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 28,740 2.79 618 -30.83
2025-08-13 13F 诚信合作伙伴有限责任公司 69,440 1,549
2025-08-14 13F 哥谭资产管理有限公司 433,122 620.01 9,663 614.64
2025-08-07 13F Readystate资产管理有限公司 16,877 377
2025-08-12 13F 劳雷尔财富顾问有限责任公司 1,116 2,132.00 0 -100.00
2025-08-14 13F 加拿大皇家银行 407,478 23.18 9,090 22.24
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 333 7
2025-08-28 NP QCSTRX - 股票账户类别 R1 574,433 15.33 12,816 14.46
2025-08-12 13F 希尔斯代尔投资管理公司 247,700 35.13 5,526 34.13
2025-08-11 13F HighTower 顾问有限责任公司 15,832 17.85 353 16.89
2025-08-01 13F Y-Intercept (香港) 有限公司 216,428 4,829
2025-08-15 13F 圣地亚哥 WFA 有限责任公司 452 50.67 10 11.11
2025-07-31 13F 布莱顿琼斯有限公司 11,956 267
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 767 2.13 17 6.25
2025-08-13 13F/A StoneX集团公司 3,961 212
2025-07-10 13F 财富增值咨询服务有限公司 45,513 1,056
2025-08-14 13F 美世全球顾问公司 /adv 15,001 335
2025-06-18 NP REBYX - 美国小盘Y类股票基金 35,348 85.30 760 24.84
2025-08-27 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 7,082 57.34 158 55.45
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 337,943 77.20 7,540 26.92
2025-08-13 13F 西北互助财富管理公司 328 22.39 7 16.67
2025-08-14 13F 索拉投资者有限公司 55,000 1,227
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 165,799 60.18 3,641 47.55
2025-08-06 13F 双创资本管理公司 21,013 3.29 469 2.41
2025-08-08 13F/A 斯特林资本管理有限公司 4,927 1,479.17 110 1,457.14
2025-07-07 13F Versant 资本管理公司 160 566.67 4
2025-08-08 13F 等投资顾问公司 10,991 7.18 245 6.52
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,084 8.73 24 9.09
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 233 5
2025-04-25 NP QVMM - Invesco S&P MidCap 400 QVM 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 11,912 0.97 284 -15.02
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 84,367 1,853
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 30,758 9.54 686 8.72
2025-08-01 13F 第一指挥咨询服务公司 1,878 42
2025-07-28 13F 波士顿信托华登公司 1,966,309 21.61 43,868 20.69
2025-07-30 13F LGT 财务顾问有限责任公司 7 0
2025-08-15 13F Captrust 财务顾问 21,049 470
2025-04-23 13F 金州财富管理有限责任公司 51 1
2025-08-19 NP RIFAX - 美国战略股票基金 14,680 53.14 328 52.09
2025-08-14 13F 麦格理集团有限公司 1,764 39
2025-08-14 13F 雅各布斯利维股权管理公司 1,343,922 59.45 29,983 58.24
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 19,974 342.69 429 200.00
2025-08-13 13F 马歇尔·韦斯律师事务所 22,478 14.15 501 13.35
2025-08-26 NP BOSOX - 波士顿信托小型股基金 802,829 21.27 17,911 20.35
2025-08-19 13F 咨询服务网络有限责任公司 32,154 27.18 673 18.31
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 784,463 23.44 17,501 22.51
2025-06-25 NP FAB - First Trust Multi Cap Value 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 1,292 21.31 28 -18.18
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 18,241 43.13 401 32.01
2025-08-28 NP SEIV - SEI 增强型美国大盘价值因子 ETF 29,985 5.41 669 4.54
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 15,784 16.36 339 -21.53
2025-08-14 13F 联信银行 53,766 1.05 1,200 0.25
2025-05-15 13F 德克萨斯州永久学校基金 45,297 974
2025-06-26 NP DFAS - 维度美国小型股 ETF 225,222 1.50 4,842 -31.61
2025-07-28 NP PSCT - Invesco S&P SmallCap 信息技术 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 152,848 3,357
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 522,945 0.13 11,484 -7.77
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 54,494 84.00 1,216 82.71
2025-08-13 13F 资本基金管理公司 199,670 22.68 4,455 21.76
2025-08-14 13F 未来资产全球ETFS控股有限公司 325,606 6.11 7,262 5.25
2025-03-28 NP UMPIX - 超中型深度投资者类别 1,039 5.16 33 6.45
2025-08-26 NP IWD - iShares Russell 1000 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 163,467 3,647
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 126,253 2,773
2025-08-14 13F 拉扎德资产管理公司 187,600 63.01 4 100.00
2025-07-14 13F 伽玛投资有限责任公司 4,650 1.33 104 0.00
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 5,038 6.53 112 5.66
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 2,314,762 2.31 50,832 -5.76
2025-07-17 13F 一财富顾问有限责任公司 12,663 283
2025-06-18 NP 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级 48,720 155.36 1,047 69.42
2025-08-06 13F 大西洋联合银行股份公司 589 13
2025-07-21 13F 美洲咨询服务有限责任公司 386 9
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 70,296 0.00 1,568 -0.76
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 19,893 1.69 444 0.91
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 14,869 5.79 320 -28.79
2025-06-30 NP CAFG - Pacer 美国小型现金牛成长领袖 ETF 4,302 92
2025-08-06 13F 里亚托财富管理有限责任公司 2 0
2025-08-22 NP FCLD - 富达云计算 ETF 41,381 12.25 923 11.47
2025-08-14 13F 伍德莱合伙公司 11,527 257
2025-06-27 NP IGPT - 景顺动态软件 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 14,103 1.51 303 -31.60
2025-06-24 NP JVAL - 摩根大通美国价值因子 ETF 34,092 28.41 733 -13.58
2025-08-11 13F 罗斯柴尔德投资有限公司 20 0
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 776,476 16,694
2025-07-30 NP DEEP - Roundhill 收购方深度价值 ETF 11,104 244
2025-08-15 13F 田纳西州财政部 40,728 75.25 909 73.95
2025-08-14 13F 雷蒙德詹姆斯金融公司 117,822 0.05 2,629 -0.72
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 40,369 887
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 182,392 4,005
2025-08-07 13F 奥尔沃斯金融有限公司 2,657 61.81 59 68.57
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 63,443 1,364
2025-08-26 NP NQVAX - Nuveen NWQ 多股价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,350 22.97 6,076 22.06
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 15,800 21.54 347 11.97
2025-08-12 13F 曼彻斯特资本管理有限公司 128 3
2025-08-14 13F ISAM 基金(英国)有限公司 25,974 579
2025-08-14 13F 水手有限责任公司 38,759 218.87 865 216.48
2025-08-12 13F 全球退休合作伙伴有限责任公司 20,892 6,328.31 466 4,560.00
2025-08-12 13F 富兰克林资源公司 204,887 9.64 4,571 8.83
2025-08-14 13F 峰会步道顾问有限公司 85,977 1,918
2025-08-14 13F 弗里斯通格罗夫合伙公司 9,766 218
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 4,811 5.99 103 -28.47
2025-07-30 NP FLOW - Global X US Cash Flow Kings 100 ETF 1,219 53.53 27 44.44
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 79,588 305.87 1,776 303.41
2025-07-28 NP DAT - ProShares 大数据精炼 ETF 8,672 1.27 190 -6.86
2025-08-13 13F EverSource 财富顾问有限责任公司 4,295 8,665.31 96 9,400.00
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,522 23.24 33 -17.95
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 2,800 62
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 116 13.73 3 0.00
2025-03-28 NP MDPIX - 中型深度投资者类别 283 43.65 9 50.00
2025-08-26 NP GFSYX - 机构战略另类基金 9 28.57
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 7,498 167
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 64,986 0.19 1,427 -7.70
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 Short -223,339 20.11 -4,802 -19.08
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 527 12
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 3,892 837.83 84 538.46
2025-03-27 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 12,310 333.60 393 273.33
2025-08-12 13F 磁星金融有限责任公司 31,197 696
2025-07-29 NP WPGHX - WPG Partners 精选对冲基金机构 9,307 204
2025-08-11 13F 布朗兄弟哈里曼公司 124 3
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 952 10.06 21 10.53
2025-06-20 NP JMID - Janus Henderson 中型股成长阿尔法 ETF 9,204 66.17 198 11.93
2025-04-28 NP MPAY - Akros 每月支付 ETF 580 14
2025-03-27 NP COWZ - Pacer 美国现金牛 100 ETF 2,159,749 25.96 68,918 23.98
2025-07-15 13F 毅力家族办公室有限责任公司 15 0
2025-08-14 13F 高盛集团公司 914,189 43.85 20,396 42.76
2025-07-15 13F 第五第三银行 1,009 61.70 23 57.14
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 572 13
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 2,263 50
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 177,047 0.74 3,888 -7.21
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 987 38.24 31 34.78
2025-07-22 13F 梅里特金融集团有限责任公司 11,359 253
2025-04-25 NP IVOO - Vanguard S&P Mid-Cap 400 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 134,228 1.92 3,200 -21.38
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,006 132
2025-08-13 13F 布里奇沃特合伙人有限合伙人 57,747 1,288
2025-08-12 13F CIBC 私人财富集团有限责任公司 1,110 11.78 25 26.32
2025-06-26 NP IDAT - iShares 云 5G 和科技 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 1,220 1.33 26 -31.58
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 1,043 1.56 23 -8.33
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,663 37
2025-08-13 13F 斑眼贸易有限责任公司 Call 11,800 12.38 263 11.44
2025-08-14 13F 简街集团有限责任公司 87,177 115.65 1,945 114.10
2025-08-13 13F 斑眼贸易有限责任公司 Put 10,700 463.16 239 466.67
2025-08-13 13F 罗素投资集团有限公司 438,703 59.40 9,787 58.21
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来美国主题 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 13,353 4,099.06 287 2,770.00
2025-06-18 NP REUYX - Y 类可持续股票基金 3,456 50.65 74 1.37
2025-08-08 13F 三菱日联信托银行 291,764 39.71 6,509 38.67
2025-08-14 13F CSS 有限公司/il 18,410 411
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 113,379 8.43 2,438 -26.95
2025-07-15 13F 大街集团有限公司 7 0
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 4,852 330.52 104 153.66
2025-08-14 13F 北卡罗来纳州财政部长 44,465 1.80 1
2025-06-27 NP SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 5,091 50.49 109 -24.31
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -28,348 -632
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 7,733 0.93 173 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 5,941 133
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,602 6.94 185 -28.12
2025-08-08 13F 拉森金融集团有限责任公司 830 505.84 19 500.00
2025-07-09 13F 帕拉斯资本顾问有限责任公司 17,857 398
2025-07-23 NP CFSLX - 专栏小型股基金 24,750 45.39 544 34.07
2025-08-06 13F 真实财富设计有限责任公司 727 16
2025-08-14 13F Citadel 顾问有限公司 Call 39,000 60.49 870 59.34
2025-08-08 13F Mv 资本管理公司 35 483.33 1
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 16,631 31.66 365 21.26
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 5,325 48.16 117 36.47
2025-08-22 NP FMDE - 富达增强型中盘 ETF 404,177 5.62 9,017 4.82
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 1,999 41.47 45 41.94
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 4,462 14.59 96 -23.39
2025-07-28 NP VCGAX - 成长与收益基金 34,831 39.15 765 28.19
2025-08-26 NP IWS - iShares Russell 中盘价值 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 106,039 2,366
2025-07-23 13F 萨切塔有限责任公司 64 28.00 1 0.00
2025-08-28 NP SMMD - iShares Russell 2500 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 22,117 3.48 493 2.71
2025-08-12 13F 公共部门养老金投资委员会 325,929 7.38 7,271 6.57
2025-08-14 13F 瑞银资产管理美洲公司 1,511,455 9.30 33,721 8.47
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 3,185 3.11 71 2.90
2025-08-12 13F 动态技术实验室私人有限公司 21,829 143.17 487 141.09
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 33,904 2.19 756 1.48
2025-08-14 13F 托罗索投资有限责任公司 25,197 6.46 562 5.64
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 55,000 4.56 1,227 3.81
2025-06-26 NP LSVD——LSV 纪律价值 ETF 244 100.00 5 66.67
2025-08-15 13F 财富合作有限责任公司 557 61.45 12 71.43
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 29,640 34.74 637 -9.13
2025-04-01 NP MIDU - Direxion 每日中型股牛市 3 倍股 2,175 2.40 69 1.47
2025-08-14 13F Ieq资本有限公司 121,027 2,700
2025-08-18 13F 吉诺斯财富管理公司 75 41.51 2 0.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -24,516 311.34 -547 310.53
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,094 0
2025-06-26 NP DFUS - 维度美国股票 ETF 19,103 14.59 411 -22.79
2025-07-21 13F 轩尼诗顾问公司 4,813 107
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 1,357 0.07 30 0.00
2025-08-11 13F 科维斯特有限公司 853 24.89 0
2025-08-13 13F 景顺有限公司 563,030 23.55 12,561 22.62
2025-08-08 13F 创意策划 18,274 52.79 408 51.87
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 137,964 9.92 3,030 1.24
2025-08-14 13F/A 斯科波斯实验室有限公司 2,065 180.57 46 187.50
2025-04-24 NP UMDD - ProShares UltraPro MidCap400 830 5.46 20 -20.83
2025-05-27 NP 高级系列信托 - AST QMA 大盘股投资组合 7,620 348.24 171 228.85
2025-08-11 13F 交响金融有限公司 26,746 597
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 62,786 8.00 1,350 -27.28
2025-08-22 NP QTUM - Defiance 量子 ETF 871,525 73.32 19,444 72.02
2025-08-29 NP STXK-Strive 小型股 ETF 3,079 3.53 69 3.03
Other Listings
DE:3T4 €17.80
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