1WFRD 机构投资人持股和股东 威德福国际有限公司 (BIT) 股票

威德福国际有限公司
IT ˙ BIT ˙ IE00BLNN3691
€52.70 0.00 (0.00%)
2025-09-08
分享价格
基本统计
机构股东 842 total, 823 long only, 8 short only, 11 long/short - change of 0.00% MRQ
股价 52.70
平均投资组合配置 0.1773 % - change of -7.58% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 92,359,217 - 128.57% (ex 13D/G) - change of -2.41MM shares -2.54% MRQ
制度价值(长期) $ 4,246,993 USD ($1000)
机构投资人持股和股东

Weatherford International plc (IT:1WFRD) 有 842 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 92,468,264 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Price T Rowe Associates Inc /md/, Fmr Llc, T. Rowe Price Investment Management, Inc., State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Weatherford International plc (BIT:1WFRD)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 8, 2025 is 52.70 / share. Previously, on April 28, 2025, the share price was 37.03 / share. This represents an increase of 42.32% over that period.

IT:1WFRD / Weatherford International plc 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。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

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文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-29 NP VFVA - Vanguard US Value Factor 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 32,535 18.86 1,419 -16.29
2025-08-28 NP IGE - iShares 北美自然资源 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,382 -3.15 824 -8.95
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 75,996 3,823
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 9,706 0.00 488 -5.97
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 10,085 8.17 418 -28.84
2025-08-14 13F 加拿大皇家银行 33,593 -72.61 1,690 -74.27
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 412 38.26 26 8.70
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 2,138 -33.73 108 -37.79
2025-08-14 13F 塞伊投资公司 11,637 -90.32 585 -90.91
2025-08-25 NP 美国基金保险系列 - 全球小资本基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512,177 28.71 25,768 20.92
2025-08-13 13F 资本世界投资者 217,172 -81.78 10,926 -82.88
2025-08-14 13F 简街集团有限责任公司 Put 10,700 143.18 538 128.94
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 357 18
2025-08-06 13F 南州公司 53 -23.19 3 -33.33
2025-08-14 13F 简街集团有限责任公司 Call 7,100 357
2025-05-30 NP JAVTX - Janus Henderson 风险基金 T 级 197,138 0.05 10,557 -25.20
2025-03-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 11,136 7.98 701 -13.88
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 3,769 -19.69 156 -47.12
2025-08-14 13F 北卡罗来纳州财政部长 33,245 0.68 2 0.00
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 60 -17.81 3 0.00
2025-08-08 13F/A 斯特林资本管理有限公司 4,738 1,857.85 237 1,875.00
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 1,256 -23.92 52 -50.49
2025-08-22 NP XFBRX - 中型投资组合投资者类别 164,900 -73.35 8,296 -74.96
2025-08-21 NP OIH - VanEck Vectors 石油服务 ETF 721,674 -24.93 36,307 -29.47
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 400 0.00 20 -4.76
2025-05-05 13F Montag A & Associates 公司 0 -100.00 0
2025-08-14 13F 瑞银资产管理美洲公司 260,825 -2.82 13,122 -8.70
2025-08-08 13F Geode资本管理有限公司 1,359,718 -1.55 68,417 -7.52
2025-08-12 13F 理查德·W·保罗联合有限责任公司 64 166.67 3 200.00
2025-07-28 NP AVLV - Avantis 美国大盘价值 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 73,164 -4.22 3,190 -32.57
2025-06-30 NP COWZ - Pacer 美国现金牛 100 ETF 0 -100.00 0 -100.00
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 2,687 0.00 117 -29.52
2025-06-27 NP ESGIX - Dana Epiphany ESG 股票基金机构类别股票 13,000 44.44 538 -4.95
2025-06-26 NP DFAS - 维度美国小型股 ETF 154,917 6.56 6,414 -29.92
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 5,040 209
2025-07-23 13F 萨切塔有限责任公司 12 -69.23 1 -100.00
2025-05-09 13F CenterBook 合作伙伴有限责任公司 0 -100.00 0
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 43,378 -2.36 1,891 -31.24
2025-08-12 13F 少尉峰顾问公司 23,809 -48.68 1,198 -51.81
2025-05-23 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 267 2.30 14 -22.22
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 37,245 2.60 1,874 -3.60
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 8,513 1,996.80 352 1,308.00
2025-03-27 NP WWSMX - Westwood Quality Smidcap 基金 Ultra 股票 15,071 18.34 949 -5.77
2025-07-24 13F IFP 顾问公司 1,500 14.24 75 5.63
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 346 4.85 17 0.00
2025-08-25 NP 美国基金保险系列-高收益债券基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,059 0.00 506 -5.95
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 67,352 16.31 3,388 -52.21
2025-05-28 NP BBGLX - Bridge Builder 大盘成长基金 5,900 0.00 316 -25.36
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 5,784 -1.21 252 -30.39
2025-08-14 13F 富勒泰勒资产管理公司 1,769,901 20.06 89,044 12.80
2025-05-29 NP 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 1,428 0.00 76 -25.49
2025-08-11 13F 授权基金有限责任公司 27,483 1,383
2025-07-28 13F 港口投资公司 0 -100.00 0
2025-08-18 13F 吉诺斯财富管理公司 19 1
2025-08-14 13F 第一集团贸易有限公司 4,945 151.53 249 136.19
2025-05-15 13F ISAM 基金(英国)有限公司 0 -100.00 0
2025-04-23 13F 尖峰财富管理 0 -100.00 0
2025-06-25 NP FXN - First Trust Energy 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 48,921 11.66 2,025 -26.55
2025-08-01 13F 德克萨斯州教师退休制度 138,636 1,204.81 6,975 1,127.82
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 569 0.00 25 -31.43
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 2,131 -13.93 114 -35.59
2025-08-13 13F 蒸馏资本合作伙伴有限责任公司 4 0.00 0
2025-08-14 13F 野村控股公司 0 -100.00 0
2025-08-14 13F 瑞银集团 428,058 258.62 21,536 236.96
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 1,391 0.00 58 -34.48
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 650 -24.42 33 -47.54
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,821 26.24 908 -11.17
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 31,327 -28.48 1,297 -52.99
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 386,456 51.28 19,443 42.13
2025-03-31 NP FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,370 -73.10 1,219 -78.57
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 15,076 0.00 758 -6.07
2025-05-12 13F 城镇广场资本有限公司 0 -100.00 0
2025-08-13 13F 帕克沃斯财富管理有限公司 6 500.00 0
2025-08-12 13F 财富管理资本管理有限公司 0 -100.00 0
2025-08-14 13F 黑暗森林资本管理有限公司 16,114 811
2025-05-30 NP JATTX - Janus Henderson Triton 基金 T 级 460,234 -1.57 24,646 -26.41
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 59,384 0.00 2,988 -6.07
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 86,121 99.29 3,755 40.34
2025-08-07 13F 普雷斯科特集团资本管理有限公司 20,558 0.00 1,034 -6.00
2025-05-07 13F 诺登集团有限公司 0 -100.00 0
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,826 11.88 2,456 5.09
2025-08-12 13F 顾问资产管理公司 0 -100.00 0
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 16,178 705
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 25,993 -1.90 1,308 -7.83
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 5,643 0.00 246 -29.51
2025-04-28 NP BFOR - 巴伦 400 ETF 3,906 1.22 242 -23.97
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 3,065 22.60 154 15.79
2025-08-13 13F 基尔特集团有限公司 23 1
2025-07-23 13F 路易斯安那州雇员退休制度 20,400 0.00 1,026 -6.04
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 6,898 -7.89 286 -39.49
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 12,290 6.46 509 -30.03
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 7,101 -18.99 294 -46.82
2025-07-25 13F CWM有限公司 6,657 337.67 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 7,900 0.00 397 -6.15
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 50,001 1.25 2,516 -4.88
2025-04-30 13F 阿尔卑斯顾问公司 0 -100.00 0
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 13,131 -2.70 661 -8.59
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 1,298 65
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,858 0.00 395 -5.95
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 10,924 1.51 688 -45.82
2025-08-14 13F 哈伍德咨询集团有限责任公司 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 3,653 -26.45 184 -30.94
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 35,266 -47.49 1,460 -65.46
2025-08-04 13F 俄亥俄州 1,701 86
2025-08-11 13F 经验金融有限责任公司 0 -100.00 0
2025-06-23 NP IYE - iShares 美国能源 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 51,159 1.10 2,118 -33.53
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 28,636 0.00 1,249 -29.57
2025-08-13 13F 特鲁投资资本有限公司 1,019 -19.32 51 -23.88
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 1,308 150.10 66 132.14
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 33,054 -4.81 1,663 -10.60
2025-07-15 13F 道明私人客户财富有限责任公司 3,075 30.30 155 22.22
2025-08-11 13F 科维斯特有限公司 1,061 -14.71 0
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 24,048 -33.64 1,288 -50.40
2025-07-29 13F 埃弗伦斯资本管理公司 4,840 0
2025-06-26 NP FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,900 -50.98 6,206 -67.77
2025-07-25 NP SCHK - 嘉信 1000 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 5,387 1.47 235 -28.66
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 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 29,126 -1.13 1,270 -30.39
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund A 类 22,608 0.00 936 -34.29
2025-08-08 13F 橡蓟有限责任公司 0 -100.00 0
2025-08-05 13F 蒙特利尔银行/can/ 24,627 -15.39 1,239 -20.54
2025-05-15 13F 都铎投资公司等 0 -100.00 0 -100.00
2025-07-22 13F 湾港财富管理有限责任公司 53 165.00 3 100.00
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 28,892 237.84 1,454 217.94
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 3,549 0.00 179 -6.32
2025-07-10 13F 交易所交易概念有限公司 0 -100.00 0
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-07-24 NP FSCDX - 富达顾问小型基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,300 9,038
2025-05-29 NP SMEAX - 景顺小盘股票基金 A 类 112,215 2.15 6,009 -23.63
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 39,832 10.32 2,004 3.62
2025-08-07 13F Parkside 金融银行与信托 281 -6.64 14 -12.50
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 16,536 3.09 832 -3.15
2025-08-14 13F 全球战略顾问有限责任公司 14,452 6.55 727 0.14
2025-08-14 13F 都铎投资公司等 Call 9,000 -4.26 453 -10.14
2025-08-12 13F 公园广场金融集团有限责任公司 69 187.50 3 200.00
2025-08-14 13F 都铎投资公司等 Put 16,100 19.26 810 12.05
2025-07-14 13F 农商投资公司 62 14.81 3 50.00
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 1,134,243 92.57 57,064 80.92
2025-08-13 13F 罗素投资集团有限公司 64,877 24.82 3,264 17.25
2025-08-14 13F 工程师 门经理 LP 6,162 -89.49 310 -90.12
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 163,097 316.06 8,205 290.90
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 11,488 578
2025-05-22 NP VMAX - 哈特福德美国价值 ETF 4,058 1,168.12 217 886.36
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) 58,240 0.00 2,930 -6.03
2025-08-26 NP IEZ - iShares 美国石油设备和服务 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 78,227 -19.69 3,936 -24.54
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 412 -34.50 18 -55.26
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,643 22.14 246 -13.99
2025-07-22 NP FLCC-联邦 Hermes MDT 大型核心 ETF 699 30
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 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 76,271 11.27 3,158 -26.82
2025-08-14 13F 高盛集团公司 81,577 -43.23 4,104 -46.67
2025-08-08 13F Pnc 金融服务集团公司 4,495 53.31 226 44.87
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 27,970 -4.39 1,407 -10.15
2025-05-05 13F 林布鲁克资本有限公司 274 -23.89 15 -44.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-05-15 13F 奥尔登全球资本有限责任公司 0 -100.00 0
2025-08-12 13F 帕瑟顾问公司 519,031 -25.25 26,112 -29.77
2025-03-28 NP DCOR - 维度美国核心股票 1 ETF 1,938 -41.22 122 -53.46
2025-08-06 13F 价值财富顾问有限责任公司 1 -66.67 0
2025-05-15 13F 谢尔顿资本管理公司 0 -100.00 0
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 35,441 -1.38 1,467 -35.15
2025-08-14 13F 赛奇菲尔德资本有限合伙人 284,190 41.92 14,298 33.33
2025-08-28 NP MDYV - SPDR(R) S & P 400 中盘价值 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 64,594 -2.34 3,250 -8.25
2025-08-14 13F 前奏资本管理有限公司 45,660 120.29 2,297 107.12
2025-08-14 13F 恩康帕斯资本顾问有限责任公司 0 -100.00 0
2025-08-14 13F 美世全球顾问公司 /adv 8,225 414
2025-07-18 13F 佛蒙特州信托公司 0 -100.00 0
2025-08-12 13F Jaffetilchin 投资伙伴有限责任公司 7,897 397
2025-08-01 13F Y-Intercept (香港) 有限公司 96,470 2,263.88 4,853 2,126.15
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 85,706 8.43 3,548 -28.68
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型股价值系列 5,172 -5.08 260 -10.65
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 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 12,485 0.00 517 -34.27
2025-08-25 NP QWVOX - Clearwater 小公司基金 14,370 0.00 723 -6.11
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 510,327 -51.37 27,328 -63.65
2025-08-14 13F 惠灵顿管理集团有限责任公司 11,518 0.00 579 -6.01
2025-08-25 NP MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别 9,807 -1.67 493 -7.68
2025-08-13 13F 联合爱马仕有限公司 1,056,407 1,005.32 53,148 938.43
2025-08-11 13F 新时代阿尔法顾问有限责任公司 45,837 -1.80 2,306 -7.72
2025-08-12 13F 德意志银行\ 56,950 0.12 2,865 -5.91
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 101 -33.11 4 -33.33
2025-08-14 13F 科学技术研究有限责任公司 0 -100.00 0
2025-08-08 13F 菲埃拉资本公司 0 -100.00 0
2025-07-30 13F 道德公司 19,106 105.04 957 89.68
2025-08-14 13F 托罗索投资有限责任公司 14,804 -11.66 745 -17.06
2025-08-15 NP MTCGX - M 大盘成长基金 7,025 353
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 49,645 0.00 2,055 -34.24
2025-03-26 NP ICPAX - 诚信中北美资源基金,A 类 26,000 23.81 1,637 -1.39
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-08 13F 创意策划 13,408 19.14 675 11.96
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 14,014 0.00 705 -6.00
2025-05-28 NP 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 3,075 0.00 165 -25.45
2025-08-26 NP IUSV - iShares 核心标普美国价值 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 29,615 0.88 1,490 -5.28
2025-06-26 NP FSAEX - 富达系列全行业股票基金 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 39,900 -1.97 1,652 -35.56
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 12,047 295.50 645 195.87
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 3,130 13.20 136 -20.47
2025-06-24 NP JCTR - 摩根大通碳转型美国股票 ETF 34 -24.44 1 -50.00
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 3,543 147
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-05-15 13F 灯塔投资伙伴有限责任公司 Call 0 -100.00 0 -100.00
2025-08-07 13F 波士顿合作伙伴 0 -100.00 0
2025-07-17 13F 迪努佐私人财富有限公司 1 -75.00 0
2025-07-18 13F 创始人资本管理公司 5 0
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 78,876 0.00 3,265 -34.24
2025-05-22 NP HQGO - 哈特福德美国质量增长 ETF 2,275 143.06 122 80.60
2025-07-15 13F 毅力家族办公室有限责任公司 121 -59.12 6 -60.00
2025-08-28 NP ADSIX - 纪律成长基金投资者类别 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 2,560 129
2025-08-28 NP XES - SPDR(R) S&P(R) 石油和天然气设备及服务 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 138,078 -7.35 6,947 -12.96
2025-04-11 13F 河景信托公司 0 -100.00 0
2025-07-29 13F 斯蒂芬斯公司/ar/ 4,146 209
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 73 4 -99.27
2025-08-14 13F 千禧管理有限公司 455,791 -58.68 22,931 -61.18
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 37,881 7.82 1,906 1.28
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 18,642 7.06 938 0.54
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中期成长基金机构类 2,321 2.11 117 -4.13
2025-08-01 13F 贝西默集团公司 267 394.44 0
2025-08-06 13F 福克斯运行管理有限公司 8,077 406
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 59 0.00 2 -33.33
2025-08-14 13F 曼氏集团 35,369 1,779
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 133 6
2025-07-25 13F 优素福资本管理有限公司 24,327 -2.14 1,224 -8.11
2025-08-20 NP AQRNX - AQR N 类多资产基金 5,625 283
2025-07-22 NP FLCG-联邦 Hermes MDT 大型股成长 ETF 5,144 224
2025-08-14 13F 凯普斯通投资顾问有限公司 254,226 41.24 12,790 32.69
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 19 1 -100.00
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 3 -99.91 0 -100.00
2025-07-29 NP VFQY - Vanguard US Quality Factor 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 29,544 95.59 1,288 37.75
2025-08-28 NP NCGFX - 新约成长基金 1,190 0.00 60 -6.35
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 4,378 0.00 220 -5.98
2025-08-29 NP 加贝利股权信托公司 3,300 0.00 166 -5.68
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 1,595 -9.48 80 -14.89
2025-08-15 13F CI 私人财富有限责任公司 9,400 77.12 473 66.20
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -38,712 -0.00 -1,948 -6.08
2025-08-14 13F 威望财富管理集团有限责任公司 28 300.00 1
2025-03-31 NP FCPVX - 富达小盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380,200 24.57 23,934 -0.73
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 1,633 6.73 82 1.23
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 49,062 3.96 2,031 -31.62
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 8,977 452
2025-07-08 NP EVNT - AltShares 事件驱动 ETF 894 39
2025-08-14 13F 皮特凯恩郡 0 -100.00 0
2025-08-06 13F 盈丰资产管理(北美)公司 0 -100.00 0
2025-08-13 13F 斑眼贸易有限责任公司 10,341 796.88 520 752.46
2025-08-14 13F 灯塔投资伙伴有限责任公司 40,000 433.19 2,012 401.75
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,096 -2.66 206 -8.44
2025-08-26 NP FTQI - First Trust 对冲 BuyWrite 收益 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 6,877 -62.95 346 -78.11
2025-08-14 13F Polymer资本管理(美国)有限责任公司 0 -100.00 0
2025-08-14 13F 海德兰兹技术有限责任公司 34,467 27.68 1,734 20.00
2025-08-13 13F 斑眼贸易有限责任公司 Call 11,600 197.44 584 180.29
2025-08-13 13F 斑眼贸易有限责任公司 Put 19,400 1,663.64 976 1,582.76
2025-07-31 13F 财通国际资产管理有限公司 606 9.39 30 3.45
2025-08-11 13F Qsemble 资本管理有限合伙人 0 -100.00 0
2025-08-14 13F 海特对冲资产管理有限责任公司 0 -100.00 0
2025-08-08 13F 史密斯菲尔德信托公司 1,048 89.17 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 4,951 0.00 265 -25.14
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 103,811 5,223
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 662,010 0.00 27,407 -34.23
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 429 0.00 22 -4.55
2025-05-22 NP DNLAX - 纽约梅隆银行自然资源基金 A 类 357,818 29.90 19,161 -43.19
2025-06-26 NP DFUS - 维度美国股票 ETF 15,984 0.00 662 -34.29
2025-03-21 NP PCSGX - PACE 中小型共同成长股权投资 P 类 4,802 0.00 302 -20.32
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,500 0.00 75 -6.25
2025-08-14 13F SummitTX Capital,LP 5,900 -2.37 297 -8.36
2025-07-31 13F 尼萨投资顾问有限公司 2,325 39.47 117 30.34
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 2,357,772 2.30 118,620 -3.89
2025-06-25 NP FENY - 富达 MSCI 能源指数 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 59,086 -3.03 2,446 -36.22
2025-08-12 13F MAI资本管理 120 6
2025-05-05 13F 霍伦克雷斯特资本管理公司 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 24,604 0.00 1,238 -6.07
2025-08-22 NP FIIAX - 富达顾问中型 II 基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,600 -73.79 1,690 -75.38
2025-08-13 13F 纽约州共同退休基金 271,709 -19.37 14 -27.78
2025-07-31 13F/A 亚飞财富 23 0
2025-07-29 13F 斯坦利拉曼集团有限公司 72,097 21.89 3,627 14.52
2025-08-12 13F 全球退休合作伙伴有限责任公司 5 -16.67 0
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,500 -20.60 6,300 -44.08
2025-08-13 13F 第一信托顾问有限公司 1,095,847 94.92 55,132 83.13
2025-08-07 13F 伊利诺伊州市政退休基金 0 -100.00 0
2025-08-14 13F Qube研究与技术有限公司 98,526 -84.68 4,957 -85.61
2025-08-06 13F 荷兰集团 30,700 1,545
2025-08-14 13F 沃洛里奇投资管理有限公司 612,331 -20.61 30,806 -25.41
2025-08-15 13F 摩根士丹利 724,817 -2.92 36,466 -8.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 17,084 0.02 859 -6.02
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 18,400 338.10 926 312.95
2025-05-08 13F 杰富瑞金融集团公司 0 -100.00 0
2025-08-14 13F HRT金融有限责任公司 29,701 1
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 3,053 154
2025-07-25 13F 海明顿财富管理 6 -62.50 0
2025-08-15 NP MFCPX - M资本增值基金 20,160 1,014
2025-08-11 13F 基石规划集团有限责任公司 15 -11.76 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 34,652 0.28 1,743 -5.78
2025-08-14 13F 阿默普莱斯金融公司 83,225 0.01 4,187 -6.04
2025-07-23 13F REAP金融集团有限责任公司 100 0.00 5 0.00
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 8,986 -56.82 452 -69.66
2025-08-14 13F 大西洋投资管理公司 647,274 13.00 32,564 6.17
2025-07-11 13F/A Umb Bank 北美/月 1,134 182.09 57 171.43
2025-08-07 13F 三菱UFJ国际资产管理有限公司 205 0.00 10 0.00
2025-05-16 13F 斯坦斯资本有限公司 0 -100.00 0
2025-06-23 NP OEPIX - 石油设备和服务超行业深度投资者类别 6,220 30.95 258 -14.05
2025-07-14 13F AdvisorNet 金融公司 4 0
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 7,695 387
2025-07-23 13F Klp资本管理公司 16,000 7.38 805 0.88
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,205 2.38 61 -4.76
2025-06-25 NP FNK - First Trust 中型价值 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 27,050 1,120
2025-08-11 13F 先锋集团公司 7,838,908 -2.63 394,375 -8.52
2025-08-04 13F 克里克穆尔资产管理有限责任公司 0 0
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 89,240 5.91 3,891 -25.42
2025-07-30 13F 鲍嘉财富有限责任公司 11 1
2025-08-14 13F 法国巴黎银行套利公司 84,523 92.59 4,252 80.94
2025-08-04 13F 梅斯罗金融投资管理公司 0 -100.00 0
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-03-27 NP RDLAX - 哥伦比亚纪律成长基金 A 类 7,193 -62.75 453 -70.36
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 66 40.43 3 50.00
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,108 1.97 129 -32.98
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 330 13.79 14 -27.78
2025-08-14 13F Principia 财富咨询有限公司 6 -14.29 0
2025-08-13 13F 双峰财富顾问有限责任公司 234 13
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 136,373 2.08 5,946 -28.11
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 6,339 0.00 319 -6.19
2025-08-13 13F 象限资本集团有限公司 12,908 1,017.58 649 963.93
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 3,631 4.94 150 -30.88
2025-08-14 13F 前沿资本管理有限公司 708,180 110.78 35,629 98.02
2025-03-18 13F/A 美国银行 /de/ Call 0 -100.00 0 -100.00
2025-07-28 NP VMIDX - 中型股指数基金 65,633 -4.09 2,862 -32.46
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 22,562 -1.70 1,135 -7.65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,704 -71.39 71 -63.54
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 29,448 -0.20 1,482 -6.27
2025-05-27 NP MAINSTAY 副总裁基金信托 - MainStay 副总裁梅隆自然资源投资组合初始级别 88,466 40.36 4,737 -38.62
2025-04-10 13F 维京基金管理有限公司 0 -100.00 0
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 215 -9.28 11 -16.67
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 4,794 198
2025-08-14 13F 道富银行 2,386,993 -1.37 120,110 -7.32
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -8,610 -7.42 -433 -13.05
2025-08-13 13F 加州公务员退休制度 137,902 0.92 6,938 -5.19
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 5,492 0.00 276 -6.12
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 428 0.00 19 -30.77
2025-07-22 13F Gsa资本合伙公司 34,684 2
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 111 5
2025-08-13 13F 挪威银行 825,720 41,542
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 42,098 -0.09 2,118 -6.16
2025-07-17 13F 罗利资本管理公司 187 167.14 9 200.00
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 13,379 -6.30 554 -38.42
2025-05-29 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 小盘股票基金系列 I 26,709 2.18 1,430 -23.61
2025-03-31 NP FCPGX - 富达小盘成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,391 -74.22 2,857 -79.46
2025-07-08 13F 加拉赫资本管理有限责任公司 5,073 19.17 255 12.33
2025-07-30 13F 内华达州惠蒂尔信托公司 0 -100.00 0
2025-07-28 13F 纽约州教师退休制度 71,486 0.00 4 0.00
2025-08-14 13F Citadel 顾问有限公司 0 -100.00 0
2025-08-14 13F T. Rowe Price 投资管理公司 2,430,776 11.31 122 5.17
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 1,121,464 0.65 56,421 -5.44
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 2,560 14.90 112 -18.98
2025-07-16 13F 阿拉斯加州税务部 46,135 67.58 2 100.00
2025-08-14 13F 长城汽车顾问有限责任公司 3 0.00 0
2025-08-11 13F 沃杜州银行 323 0.00 0
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 12,955 11.46 652 4.66
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 14,876 -67.20 748 -69.21
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 52,266 0.65 2,630 -5.43
2025-08-05 13F 新方资本有限责任公司 146 7
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 15,172 -11.01 763 -16.34
2025-06-26 NP LRGF - iShares Edge MSCI 多因子美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 5,041 0.00 209 -34.38
2025-08-13 13F 古根海姆资本有限公司 0 -100.00 0
2025-08-14 13F 德肖公司 Call 9,000 453
2025-08-12 13F LPL 金融有限责任公司 21,926 31.58 1,103 23.65
2025-08-14 13F 德肖公司 Put 75,400 182.40 3,793 165.43
2025-08-14 13F 德肖公司 1,648,551 66.31 82,939 56.25
2025-05-15 13F 奥伯维斯资产管理公司/ 0 -100.00 0
2025-07-25 13F 俄勒冈州公务员退休基金 14,872 -0.40 748 -6.38
2025-08-13 13F 文艺复兴科技有限公司 672,043 14.05 33,810 7.15
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 19,900 4.45 824 -31.36
2025-07-29 NP VENAX - 先锋能源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 354,430 -6.65 15,453 -34.26
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 5,299 0.00 231 -29.57
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
2025-08-26 NP TLSTX - 股票指数基金 774 0.00 39 -7.32
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 5,340 11.30 269 4.69
2025-08-08 13F 韦斯特伍德控股集团公司 0 -100.00 0
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 665 121.67 29 55.56
2025-07-14 13F UMA 金融服务公司 23 1
2025-08-14 13F Point72香港有限公司 1,289 65
2025-08-14 13F 威斯康星州投资委员会 92,937 -2.72 4,676 -8.60
2025-08-14 13F 布林克资本投资有限公司 0 -100.00 0
2025-07-16 13F 国会资产管理公司/马 0 -100.00 0
2025-08-26 NP GFSYX - 机构战略另类基金 -23 -70.13
2025-07-08 13F 并行顾问有限责任公司 3,672 144.31 185 130.00
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 5,032 0.00 253 -5.95
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 1,817 -44.55 91 -48.00
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 56,059 58.55 2,820 48.97
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 589,672 24,412
2025-03-28 NP DFUV - 维度美国市场价值 ETF 664 92.46 42 51.85
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 21,319 11.83 883 -26.50
2025-06-26 NP USMIX - 扩展市场指数基金 8,585 0.23 355 -34.14
2025-08-20 NP WBCIX - William Blair 中小盘核心基金 I 类 14,135 7.04 711 0.57
2025-08-13 13F 胜利资本管理公司 1,196,434 14.33 60,193 7.41
2025-07-25 13F 正义投资有限责任公司 20,129 177.18 1,013 160.82
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 247,840 1.51 12,469 -4.64
2025-08-13 13F 卢米斯·塞尔斯公司 346,434 -61.69 17,429 36,210.42
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 227 -31.83 11 -35.29
2025-08-13 13F 资本基金管理公司 Call 25,100 1,263
2025-08-13 13F 资本基金管理公司 Put 18,500 48.00 931 39.01
2025-08-14 13F 原资本有限责任公司 945 -97.26 48 -97.45
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 38,818 0.00 1,607 -34.22
2025-08-07 13F 虎钳技术公司 8,649 435
2025-07-24 13F 罗纳德·布鲁信托公司 2,601 34.84 131 26.21
2025-08-12 13F TCTC 控股有限公司 6 0.00 0
2025-04-25 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 34,411 0.00 1,731 -6.03
2025-07-09 13F 港湾资本顾问公司 11,346 1
2025-08-14 13F 民兵资本合伙公司 9,000 453
2025-03-31 NP DAACX - 多元化股票基金 389 0.00 24 -20.00
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 29,507 -87.04 1,222 -91.48
2025-07-29 NP OFOS - 范围全球海上石油服务指数 ETF 2,336 100.69 102 40.28
2025-08-14 13F 柏图斯信托公司 (LTA) 0 -100.00 0
2025-08-29 NP BASV - 布朗咨询可持续价值ETF 36,025 1,812
2025-07-11 13F 远远财务顾问有限责任公司 100 25.00 5 25.00
2025-08-04 13F 资产标记公司 1,916 -86.50 96 -87.35
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 98,550 4,958
2025-08-07 13F 康纳克拉克伦投资管理有限公司 0 -100.00 0
2025-05-07 13F 皮克顿马奥尼资产管理公司 0 -100.00 0
2025-08-14 13F 麦格理集团有限公司 1,879 95
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 11,759 -2.29 592 -8.23
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 34,482 -3.32 1,428 -36.44
2025-08-13 13F 帕纳戈拉资产管理公司 0 -100.00 0
2025-08-13 13F 耶鲁山投资顾问有限公司 545 27
2025-08-08 13F 埃弗里特·哈里斯公司 /ca/ 8,950 450
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 4,678 235
2025-08-14 13F 联伯恩斯坦有限责任公司 86,157 5.11 4,335 -1.25
2025-08-14 13F 维维恩基金管理有限责任公司 11,260 -95.02 566 -95.32
2025-08-13 13F 诚信合作伙伴有限责任公司 6,305 317
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,277 186
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 2,523 127
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 1,198 109.44 60 100.00
2025-08-14 13F 加州教师退休制度 67,596 0.00 3,401 -6.05
2025-05-14 13F 奥利弗卢克斯资产有限责任公司 0 -100.00 0 -100.00
2025-08-12 13F Legal & General 集团有限公司 171,283 -0.28 8,612 -6.35
2025-08-14 13F 阳光地带证券公司 5 0.00 0
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 139 0.00 7 -22.22
2025-08-13 13F 百达资产管理控股公司 12,513 -0.68 629 -6.68
2025-08-05 13F 密歇根州退休系统 17,400 0.00 875 -6.02
2025-07-17 13F 米歇尔斯家族金融有限责任公司 6,716 1.14 338 -5.07
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 29,201 -29.16 1,469 -33.44
2025-06-23 NP MDPIX - 中型深度投资者类别 268 23.50 11 -15.38
2025-06-26 NP FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,675 21.13 235 -20.41
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 21,668 1.90 897 -32.96
2025-08-28 NP NANR - SPDR 标普北美自然资源 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 10,339 -9.38 520 -14.75
2025-08-11 13F 展望财富顾问有限责任公司 4,502 0.00 226 -6.22
2025-08-14 13F 魁北克加丁储蓄银行联合会 250 13
2025-08-27 NP RYDEX 可变信托 - 能源基金可变年金 1,217 -12.19 61 -17.57
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 211,051 13.65 8,738 -25.26
2025-05-14 13F 国会财富管理有限责任公司/德国/ 0 -100.00 0
2025-03-20 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 1,323 -54.75 83 -63.91
2025-08-07 13F 肯塔基州教师退休制度 34,018 0.00 2 0.00
2025-07-16 13F 美国国家银行 623 2,392.00 31 3,000.00
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 13,646 0.41 565 -34.04
2025-08-13 13F 资本基金管理公司 209,831 -26.72 10,557 -31.16
2025-08-14 13F 富国银行/百万 5,026 -89.58 253 -90.24
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 108,106 20.38 4,713 -15.22
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 49,221 16.25 2,038 -23.56
2025-05-12 13F Simplex 贸易有限公司 0 -100.00 0
2025-08-13 13F 贝尔德金融集团有限公司 121,353 0.88 6,105 -5.22
2025-08-13 13F 马歇尔·韦斯律师事务所 106,731 5,370
2025-08-25 NP FTXN - First Trust 纳斯达克石油和天然气 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 10,719 -14.52 539 -19.67
2025-04-14 13F 布鲁斯·艾伦投资有限责任公司 0 -100.00 0
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 365,500 96.93 15,936 38.69
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 2,815 15.89 142 8.46
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 370,601 54.93 15,343 1.89
2025-08-14 13F Aqr资本管理有限公司 825,874 196.19 41,343 182.38
2025-08-14 13F 立体派系统策略有限责任公司 Put 13,000 20.37 654 13.15
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,705 23.14 380 -13.27
2025-08-14 13F 立体派系统策略有限责任公司 Call 13,200 2.33 664 -3.77
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 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 96,869 91.02 4,010 25.63
2025-05-15 13F 德克萨斯州永久学校基金 144,605 5,987
2025-08-12 13F 管家合伙人投资咨询有限公司 550 -98.05 28 -98.22
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 80 15.94 4 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 5,823 293
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 273,730 11,332
2025-07-29 13F 威廉·布莱尔投资管理有限公司 747,962 2.97 37,630 -3.26
2025-08-11 13F 贝尔投资顾问公司 23 155.56 1
2025-08-12 13F SRS 资本顾问公司 388 19,300.00 20
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 346,044 -1.18 15,088 -30.41
2025-08-25 NP DSMC - 馏分油中小型现金流 ETF 12,880 16.63 648 9.48
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 4,265,838 8.77 214,614 2.19
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 35,713 1.02 1,557 -28.84
2025-07-21 13F 111资本 0 -100.00 0
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 21,718 -4.33 1,093 -10.12
2025-06-26 NP FZFLX - 富达 SAI 中小盘 500 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 16,724 -14.61 692 -43.83
2025-08-04 13F 汉兹金融服务公司 655 -39.96 0
2025-08-12 13F 美洲投资伙伴公司 14,087 -3.20 709 -9.11
2025-06-24 NP APSLX - MainStay Fiera SMID 成长基金 C 类 0 -100.00 0 -100.00
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 554 0.00 28 -6.90
2025-08-15 NP 罗伊斯价值信托公司 43,379 24.15 2,182 16.62
2025-03-31 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 15,903 42.18 1,001 13.36
2025-08-14 13F CastleKnight 管理有限责任公司 94,000 4,729
2025-08-13 13F F/M 投资有限责任公司 0 -100.00 0
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 14,938 18.55 752 11.42
2025-04-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 7 -89.86 0 -100.00
2025-08-13 13F 布里奇沃特合伙人有限合伙人 75,505 3.04 3,799 -3.19
2025-08-08 13F Mv 资本管理公司 65 622.22 3
2025-08-14 13F 简街集团有限责任公司 0 -100.00 0
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 13,188 -1.26 546 -35.12
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 360 0.00 18 -5.26
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 4,319 0.00 179 -34.32
2025-05-14 13F 朝圣者伙伴亚洲私人有限公司 800 43
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 41,320 674.65 2,079 359.73
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯小盘股指数 ETF 883 -14.69 44 -20.00
2025-08-12 13F 保德信金融公司 53,610 15.77 4,282 72.69
2025-08-26 NP PENN SERIES FUNDS INC - 小盘成长基金 5,977 0.00 301 -6.25
2025-08-13 13F 资本研究全球投资者 5,574,940 24.45 280,475 16.92
2025-07-29 13F 马特森金融服务有限公司 0 -100.00 0
2025-08-14 13F 间隔合伙人有限合伙人 34,417 -21.42 1,732 -26.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 8,970 451
2025-08-04 13F 金刚狼资产管理有限公司 Put 7,900 51.92 397 42.81
2025-08-04 13F 奎克财富管理有限责任公司 5 0
2025-08-08 13F 等投资顾问公司 12,764 26.77 642 19.11
2025-05-15 13F 尼古拉斯投资合伙人有限合伙人 0 -100.00 0
2025-08-04 13F 创意金融设计公司 /adv 0 -100.00 0
2025-08-26 NP IJH - iShares 核心标普中盘 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 2,362,331 -0.54 118,849 -6.56
2025-05-27 NP FTIF - First Trust Bloomberg 通胀敏感股票 ETF 0 -100.00 0 -100.00
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,074 0.00 3,425 -6.06
2025-05-27 NP GEIZX - 成长股票指数基金投资者 619 0.00 33 -25.00
2025-08-12 13F 指娱天地管理有限公司 8,975 -51.83 452 -54.76
2025-07-23 NP CFSLX - 专栏小型股基金 1,666 0.00 73 -30.10
2025-07-29 13F 私人财富管理集团有限责任公司 87 81.25 4 100.00
2025-08-06 13F 第一地平线顾问公司 0 -100.00 0
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 759,982 8.82 38,235 2.24
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 0 -100.00 0 -100.00
2025-08-20 NP WBSNX - William Blair 小盘成长基金 N 类 150,830 3.54 7,588 -2.72
2025-08-14 13F 两西格码投资有限合伙人 83,196 44.88 4,186 36.10
2025-08-14 13F 阿尔格特全球有限公司 9,750 0.00 0
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,934 3.98 84 -26.96
2025-08-14 13F 美国银行 /de/ 365,628 -4.93 18,395 -10.68
2025-08-13 13F 亚利桑那州退休系统 21,241 2.04 1,069 -4.13
2025-08-14 13F Fieldview 资本管理有限公司 0 -100.00 0
2025-05-22 NP FSGS - 小型股美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 31,400 60.20 1,580 12.54
2025-05-29 NP Amplify ETF Trust - Amplify AI 驱动的股票 ETF 0 -100.00 0 -100.00
2025-08-26 NP EHLS - 均势多空 ETF 0 -100.00 0 -100.00
2025-08-11 13F 野村资产管理有限公司 770 0.00 39 -7.32
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 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 328,572 2.07 16,530 -4.10
2025-03-25 NP QASCX - 联邦 MDT 小盘股核心基金 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 11,428 -48.75 719 -59.17
2025-08-14 13F 巴利亚斯尼资产管理有限公司 686,010 1,084.61 34,513 1,012.96
2025-08-06 13F 真实财富设计有限责任公司 18 1
2025-07-23 13F 高注财富有限责任公司 43 72.00 2 100.00
2025-07-17 13F 奥克沃斯资本公司 3,899 0.00 196 -5.77
2025-05-29 NP Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) 110,528 3.08 5,919 -22.94
2025-08-14 13F 双山资本有限责任公司 0 -100.00 0
2025-07-24 NP FNARX - 自然资源投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,800 22.66 1,779 -13.65
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 0 -100.00 0 -100.00
2025-08-12 13F 曼彻斯特资本管理有限公司 0 -100.00 0
2025-08-08 13F 美国信安金融集团 164,450 -2.66 8,273 -8.55
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,049 200.60 3,826 182.57
2025-05-23 NP NXTV-简化下一个无形价值指数 ETF 31 47.62 2 0.00
2025-05-28 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 33,541 0.00 1,796 -25.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 302 15 -97.05
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -792 -0.00 -40 -7.14
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,431 0.00 59 -34.44
2025-05-29 NP 美国基金保险系列 - 美国中小型股票基金 4 类 272 0.00 15 -26.32
2025-08-12 13F 摩根大通公司 256,574 -21.01 12,910 -25.78
2025-08-14 13F 布斯贝基金管理有限公司 8,784 442
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 3,134 21.76 158 14.60
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 4,766 -15.81 197 -44.66
2025-08-12 13F 富兰克林资源公司 97,281 12.78 4,894 5.95
2025-08-14 13F DME 资本管理有限合伙人 960,810 110.41 48,338 97.68
2025-08-14 13F 水手有限责任公司 10,928 56.88 550 47.18
2025-07-28 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 10,409 6.76 454 -24.88
2025-05-13 13F 西北及道德投资有限公司 0 -100.00 0 -100.00
2025-03-28 NP IQSM - IQ Candriam ESG 美国中型股票 ETF 7,766 -3.01 489 -22.78
2025-08-27 NP RYEIX - 能源基金投资者类别 1,952 -3.46 98 -9.26
2025-07-30 13F Securian 资产管理公司 5,492 0.00 276 -6.12
2025-03-27 NP REBYX - 美国小盘Y类股票基金 1,394 -26.01 88 -41.22
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 1,489 0.00 75 -6.33
2025-08-27 NP SMCF - 主题美国小型股现金流冠军 ETF 989 50
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 484,500 10.09 20,058 -27.60
2025-08-13 13F Avos 资本管理有限公司 18,856 -12.67 949 -17.99
2025-06-24 NP QDF - FlexShares 优质股息指数基金 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 12,288 -8.50 509 -39.88
2025-08-12 13F 恒线顾问公司 196,859 -4.65 9,904 -10.42
2025-05-23 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 1,000 0.00 54 -25.35
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 6,433 46.64 266 -3.62
2025-08-11 13F 道明沃特豪斯加拿大公司 1 0.00 0
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 1,862 94
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 1,619 0.00 81 -5.81
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 4,637 95.65 233 -19.66
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 1,777,459 -2.25 89,424 -8.16
2025-07-29 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 108,455 6.42 4,729 -25.06
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 209,956 -1.54 10,563 -7.50
2025-08-14 13F Ilex Capital Partners (英国) LLP 18,970 954
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 414 -9.21 18 -35.71
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 2,064 0.00 85 -34.11
2025-08-14 13F 特立独行资本有限公司 12,334 0.00 621 -6.06
2025-03-27 NP PGNAX - PGIM Jennison 自然资源基金 A 级 0 -100.00 0 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 184 -82.96 9 -84.21
2025-04-23 13F 莫兰财富管理有限责任公司 0 -100.00 0
2025-07-24 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,213 402
2025-07-21 13F Ameriflex 集团公司 92 0.00 5 0.00
2025-08-14 13F 沃亚投资管理有限公司 39,347 -37.30 1,980 -41.10
2025-07-29 NP PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 15,536 38.99 677 -2.17
2025-05-30 NP 加贝利公用事业信托 100 -43.18 5 -58.33
2025-08-12 13F CIBC 私人财富集团有限责任公司 57 9.62 3 0.00
2025-08-13 13F Natixis 顾问有限公司 14,963 1
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 36,300 230.00 1,826 210.02
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 38,829 -4.29 1,953 -10.08
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 25,200 123.01 1,268 109.42
2025-07-24 NP FBALX - 富达平衡基金 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 228,600 9,967
2025-07-28 13F 道明资产管理公司 57,542 8.66 2,895 2.08
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 10,470 527
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 41,957 0.12 1,829 -29.49
2025-08-26 NP TEXN - iShares 德州股票 ETF 146 7
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,011 373
2025-08-25 NP AHITX - 美国高收入信托 A 级 206,113 0.00 10,370 -6.05
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 613 31
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 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 429,870 17,797
2025-07-14 13F 伽玛投资有限责任公司 1,071 66.05 54 55.88
2025-08-13 13F 奥默斯管理公司 0 -100.00 0
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 2,443 0.16 107 -29.33
2025-08-08 13F 您的倡导者有限公司 17 0.00 1
2025-07-22 13F HFM投资顾问有限责任公司 1 0.00 0
2025-07-31 13F 剑桥投资研究顾问公司 8,904 88.96 0
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 11,300 0.00 493 -29.61
2025-06-24 NP SNXFX - 嘉信 1000 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 23,272 0.00 963 -34.22
2025-05-22 NP GONIX - Gotham 中性基金机构类 925 364.82 50 250.00
2025-08-13 13F 特贾拉资本有限公司 77,278 121.43 3,888 108.08
2025-05-23 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 6,348 -0.28 340 -25.49
2025-08-14 13F 韦斯资产管理有限公司 58,138 2,925
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 55,587 127.47 2,797 113.76
2025-05-13 13F 文艺复兴集团有限公司 0 -100.00 0
2025-07-29 13F TFC财务管理 11 1
2025-07-24 13F 资本顾问有限公司 13 8.33 0
2025-08-04 13F 金刚狼资产管理有限公司 2,295 1,175.00 115 1,177.78
2025-08-14 13F 原子投资者有限合伙人 8,316 418
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 48,437 5.52 2,437 -0.85
2025-08-08 13F 哈特兰有限公司 4,893 5.38 246 -0.81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 14,087 -3.20 709 -9.11
2025-07-18 13F 信托金融公司 0 -100.00 0
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 4,840 56.13 244 46.39
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 26,944 1,115
2025-06-27 NP LSEQ - Harbor 多空股票 ETF Short -6,165 29.25 -255 -15.00
2025-08-13 13F 琼斯金融公司有限责任公司 22 37.50 1
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 124 49.40 5 0.00
2025-08-26 13F/A 路德教会的 Thrivent 金融 17,985 5.30 1
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 510 26 4.17
2025-05-14 13F Mml 投资者服务有限公司 0 -100.00 0
2025-03-27 NP SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 17,271 -0.96 1,087 -21.06
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 5,813 0.36 292 -5.81
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 19,282 -0.76 970 -6.73
2025-08-29 NP BISVX - Brown Advisory 可持续价值基金投资者股票 45,638 10.86 2,296 4.17
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 64,886 4.39 2,686 -31.34
2025-08-07 13F 奥尔沃斯金融有限公司 227 44.59 11 83.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 107 5
2025-08-12 13F 美国世纪公司 574,059 38.55 28,881 30.17
2025-04-18 13F 乐天证券公司 0 -100.00 0
2025-04-21 13F Envestnet 投资组合解决方案公司 0 -100.00 0
2025-06-23 NP UMPIX - 超中型深度投资者类别 576 -26.90 24 -53.06
2025-08-13 13F M&T银行公司 7,525 18.47 379 11.18
2025-07-16 13F 弗吉尼亚退休系统等 0 -100.00 0
2025-08-13 13F 佛罗里达州退休系统国家管理局 33,712 0.36 1,696 -5.67
2025-05-15 13F 金刚狼贸易有限公司 Call 0 -100.00 0 -100.00
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-04-24 NP AIWEX - 世界能源基金机构 30,000 150.00 1,857 88.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 289 15 -93.43
2025-08-28 NP MDYG - SPDR(R) S & P 400 中型成长 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 51,801 -18.30 2,606 -23.24
2025-08-29 NP JAEYX - 中型股指数信托资产净值 28,378 -2.61 1,428 -8.53
2025-08-21 NP MXEBX - Great-West 核心策略:美国股票基金机构类 12,552 0.00 631 -6.10
2025-08-13 13F 裸金融服务公司 22 1
2025-05-22 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 21,924 -5.84 1,174 -29.57
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 187,395 0.00 9,428 -6.06
2025-08-14 13F 阿利斯卡投资集团有限合伙人 228,509 -16.95 11,496 -21.98
2025-04-25 NP CFMCX - 中型股基金 13,342 -3.34 826 -27.22
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 46,843 -1.10 2,042 -30.35
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 62,075 1.07 2,706 -28.83
2025-08-14 13F 维登咨询有限责任公司 50,444 294.93 2,538 271.45
2025-08-14 13F 德里豪斯资本管理有限公司 519,583 26,140
2025-08-14 13F 雷蒙德詹姆斯金融公司 110,746 -19.37 5,572 -24.26
2025-08-07 13F 米德资产管理公司 2,063 78.15 104 66.13
2025-08-14 13F 元盛资本集团有限公司 10,688 -46.75 538 -50.00
2025-04-03 13F 第一夏威夷银行 0 -100.00 0 -100.00
2025-07-08 13F NBC 证券公司 257 13.72 0
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 1,975 -98.65 99 -98.74
2025-05-15 13F 雅各布斯利维股权管理公司 0 -100.00 0
2025-05-08 13F 纽约人寿投资管理有限公司 0 -100.00 0
2025-08-13 13F 咨询财富管理公司 6 0.00 0
2025-08-14 13F 梅里韦瑟投资管理有限合伙人 0 -100.00 0
2025-04-01 NP CMIDX - 国会中型成长基金零售类别 141,500 -50.35 8,907 -60.44
2025-07-15 13F SJS投资咨询公司 2 -66.67 0
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448,609 0.00 22,570 -6.05
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 40,625 0.53 1,771 -29.19
2025-05-16 NP 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类 0 -100.00 0 -100.00
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 965 6.98 42 -23.64
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 572,969 -12.01 23,721 -42.13
2025-05-28 NP 太平洋精选基金 - 中型价值投资组合 I 类 17,459 -28.05 935 -46.26
2025-08-28 NP QCSTRX - 股票账户类别 R1 82,100 0.00 4,130 -6.05
2025-08-12 13F 普利股权公司 0 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 201,698 -6.14 10,147 -11.81
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 17,761 121.93 735 46.12
2025-07-08 13F 上升顾问有限责任公司 199 0.51 10 0.00
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 18,344 120.75 1
2025-08-08 13F 维斯特科公司 8,974 0.00 0
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 899 33.78 39 -4.88
2025-08-14 13F Xponance公司 8,172 -44.53 411 -47.84
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 2,965 0.00 149 -5.70
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 37,177 0.00 1,870 -6.03
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,483 59.99 125 49.40
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 616 -34.88 31 -40.00
2025-05-27 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 0 -100.00 0 -100.00
2025-06-24 NP QALGX - 联邦 MDT 大盘成长基金 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 65,706 2,720
2025-07-30 13F Deka银行德意志Girozentrale 881 0.00 0
2025-08-27 NP RYVIX - 能源服务基金投资者类别 3,288 8.48 165 1.85
2025-06-26 NP THMAX - Thrivent适度配置基金A类 122 5 -97.64
2025-05-29 NP BNSCX - 瑞银美国小型股成长基金 A 类 12,854 -25.48 688 -44.29
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 2,682 -9.15 135 -15.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 17,337 -4.78 872 -10.47
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 2,600 0.00 113 -29.37
2025-06-23 NP MLPIX - 中型价值深度投资者类别 78 -93.77 3 -96.15
2025-08-08 13F SG美洲证券有限责任公司 7,714 0.06 0
2025-07-29 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 27,939 2.41 1,218 -27.89
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 40,750 5.03 1,687 -30.92
2025-08-14 13F 智慧投资有限责任公司 26,827 -11.13 1,350 -16.52
2025-05-27 NP IWP - iShares Russell 中型成长 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 428,549 3.05 22,949 -22.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 92 5
2025-08-14 13F 骏利亨德森集团有限公司 204,910 -78.14 10,308 -79.29
2025-08-14 13F Point72 资产管理有限合伙人 348,942 17,555
2025-08-26 NP PRNHX - T. Rowe Price 新视野基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,154,540 -44.56 58,085 -47.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 2,191 110
2025-07-24 13F 美国合众银行\de\ 3,307 43.85 166 34.96
2025-04-28 NP SMDHX - 美国基金美国中小型股票基金 T 类 466 0.00 29 -26.32
2025-04-25 NP PRDAX - 多元化实物资产基金 A 类 67,655 4,189
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 3,514 136.31 177 122.78
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 27,494 135.64 1,383 121.63
2025-07-31 13F 奥本海默资产管理公司 0 -100.00 0
2025-08-11 13F 罗斯柴尔德投资有限公司 5 0
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -30,394 20.84 -1,529 13.60
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-05-29 NP LSSIX - Loomis Sayles 小盘成长基金机构类别 330,814 -2.48 17,715 -27.09
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 11,930 16.37 494 -23.57
2025-08-20 NP HWSIX - Hotchkis & Wiley 小盘价值基金 I 类 36,900 1,856
2025-08-12 13F 景观资本管理有限公司 0 -100.00 0
2025-08-13 13F 北方信托公司 574,927 -0.53 28,925 -6.55
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 46,901 0.00 2,360 -6.05
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 9,732 -1.73 490 -7.74
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,951 1.77 19,115 -4.39
2025-08-13 13F 布朗咨询公司 91,401 -29.73 4,598 -33.98
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 398,123 0.93 17,358 -28.92
2025-04-22 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 9,549 -27.09 591 -45.13
2025-08-05 13F 西区投资管理公司 1 0.00 0
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 151 -15.64 8 -22.22
2025-08-08 13F 大西洋信托有限责任公司 120 233.33 6 500.00
2025-05-27 NP LKSCX - LKCM 小盘股票基金 35,852 0.00 1,920 -25.27
2025-04-23 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 0 -100.00 0 -100.00
2025-08-12 13F 磁星金融有限责任公司 0 -100.00 0
2025-05-27 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,262 37.01 2,692 2.44
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 6,527 1.84 328 -4.37
2025-05-14 13F 加贝利基金有限责任公司 0 -100.00 0
Other Listings
DE:0WE €52.90
US:WFRD US$61.76
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