WFRD / Weatherford International plc - 机构投资人持股 - 买家

威德福国际有限公司
US ˙ NasdaqGS ˙ IE00BLNN3691

机构和基金投资人持股 - 买家

在威德福国际有限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, FGSAX - 联邦 MDT 中型成长基金 A 类股票, VYM - Vanguard 高股息收益率指数基金 ETF 股票, FSCDX - 富达顾问小型基金 A 类, IWD - iShares Russell 1000 价值 ETF, 太平洋精选基金 - 中型成长投资组合 I 类, IWS - iShares Russell 中盘价值 ETF, 霍奇基斯和威利资本管理有限公司, QALGX - 联邦 MDT 大盘成长基金 A 类股票, Adage 资本合伙人有限公司, 隆奥资产管理(美国)公司, HWSIX - Hotchkis & Wiley 小盘价值基金 I 类, BASV - 布朗咨询可持续价值ETF, 荷兰集团, FNK - First Trust 中型价值 AlphaDEX 基金, SDVD - FT Vest SMID 股息上涨目标收入 ETF, 资本基金管理公司, 可变保险产品基金 III - 价值策略投资组合初始类别, MFCPX - M资本增值基金, 和 Ilex Capital Partners (英国) LLP .

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
(%)
2025-07-29 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
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 75,996 3,823
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
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 412 38.26 26 8.70
2025-08-25 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
2025-08-14 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
2025-08-14 13F 简街集团有限责任公司 Call 7,100 357
2025-07-29 13F 私人财富管理集团有限责任公司 87 81.25 4 100.00
2025-05-30 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
2025-08-26 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
2025-08-20 NP WBSNX - William Blair 小盘成长基金 N 类 150,830 3.54 7,588 -2.72
2025-08-14 13F 北卡罗来纳州财政部长 33,245 0.68 2 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
2025-08-14 13F 两西格码投资有限合伙人 83,196 44.88 4,186 36.10
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
2025-08-13 13F 亚利桑那州退休系统 21,241 2.04 1,069 -4.13
2025-08-12 13F 理查德·W·保罗联合有限责任公司 64 166.67 3 200.00
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 31,400 60.20 1,580 12.54
2025-08-26 NP EHLS - 均势多空 ETF 0 -100.00 0 -100.00
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
2025-08-28 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
2025-08-14 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
2025-05-23 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 267 2.30 14 -22.22
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
2025-08-27 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
2025-07-24 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
2025-03-27 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
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 67,352 16.31 3,388 -52.21
2025-08-26 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
2025-08-14 13F 富勒泰勒资产管理公司 1,769,901 20.06 89,044 12.80
2025-08-11 13F 授权基金有限责任公司 27,483 1,383
2025-05-23 NP NXTV-简化下一个无形价值指数 ETF 31 47.62 2 0.00
2025-08-18 13F 吉诺斯财富管理公司 19 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 302 15 -97.05
2025-08-14 13F 第一集团贸易有限公司 4,945 151.53 249 136.19
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
2025-06-25 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
2025-08-12 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
2025-08-14 13F 瑞银集团 428,058 258.62 21,536 236.96
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
2025-07-29 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
2025-08-26 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
2025-08-13 13F 帕克沃斯财富管理有限公司 6 500.00 0
2025-08-27 NP SMCF - 主题美国小型股现金流冠军 ETF 989 50
2025-08-14 13F 黑暗森林资本管理有限公司 16,114 811
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
2025-07-25 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
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 6,433 46.64 266 -3.62
2025-08-27 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
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 1,862 94
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 4,637 95.65 233 -19.66
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
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 16,178 705
2025-04-28 NP BFOR - 巴伦 400 ETF 3,906 1.22 242 -23.97
2025-08-14 13F Ilex Capital Partners (英国) LLP 18,970 954
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
2025-06-27 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
2025-07-25 13F CWM有限公司 6,657 337.67 0
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 50,001 1.25 2,516 -4.88
2025-07-24 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
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 1,298 65
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
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 10,924 1.51 688 -45.82
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
2025-08-04 13F 俄亥俄州 1,701 86
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
2025-08-14 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 NP FLMFX - MUIRFIELD FUND 零售类 1,308 150.10 66 132.14
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
2025-07-15 13F 道明私人客户财富有限责任公司 3,075 30.30 155 22.22
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
2025-07-29 13F 埃弗伦斯资本管理公司 4,840 0
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
2025-07-25 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
2025-08-26 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
2025-08-20 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
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 2,443 0.16 107 -29.33
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
2025-07-31 13F 剑桥投资研究顾问公司 8,904 88.96 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
2025-05-22 NP GONIX - Gotham 中性基金机构类 925 364.82 50 250.00
2025-05-29 NP SMEAX - 景顺小盘股票基金 A 类 112,215 2.15 6,009 -23.63
2025-08-13 13F 特贾拉资本有限公司 77,278 121.43 3,888 108.08
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
2025-08-28 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 韦斯资产管理有限公司 58,138 2,925
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
2025-07-25 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
2025-08-27 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
2025-07-29 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
2025-08-20 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
2025-08-08 13F 哈特兰有限公司 4,893 5.38 246 -0.81
2025-05-22 NP VMAX - 哈特福德美国价值 ETF 4,058 1,168.12 217 886.36
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
2025-07-29 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
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 510 26 4.17
2025-07-22 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
2025-08-08 13F Pnc 金融服务集团公司 4,495 53.31 226 44.87
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
2025-08-29 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
2025-08-13 13F M&T银行公司 7,525 18.47 379 11.18
2025-08-14 13F 赛奇菲尔德资本有限合伙人 284,190 41.92 14,298 33.33
2025-08-14 13F 前奏资本管理有限公司 45,660 120.29 2,297 107.12
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
2025-08-14 13F 美世全球顾问公司 /adv 8,225 414
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
2025-04-24 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
2025-08-13 13F 裸金融服务公司 22 1
2025-08-13 13F 联合爱马仕有限公司 1,056,407 1,005.32 53,148 938.43
2025-08-12 13F 德意志银行\ 56,950 0.12 2,865 -5.91
2025-07-30 13F 道德公司 19,106 105.04 957 89.68
2025-08-15 NP MTCGX - M 大盘成长基金 7,025 353
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
2025-03-26 NP ICPAX - 诚信中北美资源基金,A 类 26,000 23.81 1,637 -1.39
2025-08-14 13F 德里豪斯资本管理有限公司 519,583 26,140
2025-08-08 13F 创意策划 13,408 19.14 675 11.96
2025-08-07 13F 米德资产管理公司 2,063 78.15 104 66.13
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
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 12,047 295.50 645 195.87
2025-07-08 13F NBC 证券公司 257 13.72 0
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 3,130 13.20 136 -20.47
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 3,543 147
2025-07-18 13F 创始人资本管理公司 5 0
2025-05-22 NP HQGO - 哈特福德美国质量增长 ETF 2,275 143.06 122 80.60
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
2025-07-29 13F 斯蒂芬斯公司/ar/ 4,146 209
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 73 4 -99.27
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 965 6.98 42 -23.64
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
2025-08-12 13F 普利股权公司 0 0
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
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 899 33.78 39 -4.88
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,483 59.99 125 49.40
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
2025-06-24 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
2025-08-20 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
2025-08-27 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
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 19 1 -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
2025-08-08 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
2025-08-15 13F CI 私人财富有限责任公司 9,400 77.12 473 66.20
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
2025-08-14 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 92 5
2025-08-14 13F Point72 资产管理有限合伙人 348,942 17,555
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 2,191 110
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
2025-07-24 13F 美国合众银行\de\ 3,307 43.85 166 34.96
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
2025-04-25 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
2025-08-08 13F 史密斯菲尔德信托公司 1,048 89.17 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
2025-08-26 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
2025-06-24 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
2025-05-22 NP DNLAX - 纽约梅隆银行自然资源基金 A 类 357,818 29.90 19,161 -43.19
2025-07-31 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
2025-08-26 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
2025-07-24 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
2025-08-12 13F MAI资本管理 120 6
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 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
2025-07-31 13F/A 亚飞财富 23 0
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
2025-07-29 13F 斯坦利拉曼集团有限公司 72,097 21.89 3,627 14.52
2025-05-23 NP SHRT - Gotham 空头策略 ETF 55 3
2025-08-13 13F 第一信托顾问有限公司 1,095,847 94.92 55,132 83.13
2025-08-11 13F 派恩里奇顾问有限责任公司 59 168.18 3 100.00
2025-08-06 13F 荷兰集团 30,700 1,545
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
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 1,938 11.96 84 -21.50
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
2025-08-15 NP MFCPX - M资本增值基金 20,160 1,014
2025-08-07 13F 深刻顾问有限公司 8,629 3.73 434 -2.47
2025-08-13 13F ExodusPoint 资本管理公司 81,015 4
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
2025-08-14 13F 大西洋投资管理公司 647,274 13.00 32,564 6.17
2025-06-26 NP DFAT - 维度美国目标价值 ETF 21,835 178.72 904 284.26
2025-07-11 13F/A Umb Bank 北美/月 1,134 182.09 57 171.43
2025-08-04 13F 库克和比勒有限合伙公司 286,520 0.69 14,415 -5.40
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
2025-08-27 NP RYDEX 可变信托 - 能源服务基金可变年金 2,084 19.56 105 11.83
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
2025-08-04 13F 阿拉巴马州退休制度 88,681 0.02 4,462 -6.02
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
2025-08-14 13F 隆奥资产管理(美国)公司 40,130 2,019
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 1,685,410 19.61 84,793 12.37
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
2025-08-14 13F Citadel 顾问有限公司 Put 59,300 44.99 2,983 36.21
2025-08-13 13F 德纳投资顾问公司 163,340 101.01 8,218 88.85
2025-08-22 NP 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 27,500 1,384
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 330 13.79 14 -27.78
2025-08-13 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
2025-08-14 13F Citadel 顾问有限公司 Call 71,100 184.40 3,577 167.34
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 907 11.02 46 4.65
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
2025-07-29 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 10,975 5.73 479 -25.55
2025-07-15 13F 俄亥俄州公共雇员退休制度 22,933 1.20 1,154 -4.95
2025-07-28 NP AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,308 182.51 14,968 98.96
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
2025-07-29 13F 积极财富管理 2 0
2025-08-08 13F 新泽西州警察和消防员退休系统 27,168 5.70 1,367 -0.73
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
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -8,610 -7.42 -433 -13.05
2025-05-27 NP Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 54,620 3.70 2,925 -22.48
2025-08-13 13F 加州公务员退休制度 137,902 0.92 6,938 -5.19
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 102,900 5,177
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 192 3.23 10 -23.08
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
2025-07-09 13F 伯恩资产管理有限责任公司 852 43
2025-08-13 13F 挪威银行 825,720 41,542
2025-08-22 NP 可变保险产品基金 III - 价值策略投资组合初始类别 22,317 1,123
2025-07-17 13F 罗利资本管理公司 187 167.14 9 200.00
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 3,847 6.92 194 0.52
2025-08-14 13F/A 斯科波斯实验室有限公司 1,345 119.06 68 109.38
2025-08-26 NP IUSG - iShares 核心标普美国增长 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 28,225 1.92 1,420 -4.32
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 901,446 80.88 45,352 69.94
2025-07-28 NP VCULX - 成长基金 1,061 46
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
2025-08-12 13F 嘉信理财投资管理公司 889,653 10.09 44,758 3.43
2025-07-08 13F 加拉赫资本管理有限责任公司 5,073 19.17 255 12.33
2025-08-14 13F Smartleaf资产管理有限责任公司 584 69.77 29 61.11
2025-07-09 13F 万通信托公司 Fsb/adv 653 196.82 33 190.91
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 9 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
2025-08-26 NP Profunds - Profunds 中型价值副总裁 270 11.11 14 0.00
2025-07-16 13F 阿拉斯加州税务部 46,135 67.58 2 100.00
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 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 7,841 1.75 394 -4.37
2025-05-20 NP RIFBX - 美国小型股票基金 1,299 210.77 70 137.93
2025-08-14 13F 韦布斯溪资本管理有限责任公司 900,351 45,297
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 831 70.29 42 57.69
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 8,706 9.19 360 -28.14
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
2025-08-26 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
2025-08-11 13F 罗伊斯联合有限责任公司 152,395 13.81 7,667 6.92
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 AllSquare 财富管理有限责任公司 1,194 189.81 60 172.73
2025-08-14 13F 德肖公司 1,648,551 66.31 82,939 56.25
2025-08-13 13F 文艺复兴科技有限公司 672,043 14.05 33,810 7.15
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 142,395 975.41 7,164 910.30
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
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,039 0.47 830 -29.24
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
2025-07-07 13F Versant 资本管理公司 695 64.30 35 54.55
2025-07-25 NP SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,061 3.07 8,417 -27.41
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
2025-07-29 NP PTL-Inspire 500 ETF 1,888 16.47 82 -18.00
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 弗默尔有限公司 3,637,305 67.12 182,993 57.00
2025-08-26 NP JPSV - 摩根大通活跃小盘价值 ETF 1,532 18.12 77 11.59
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
2025-08-14 13F 全新世顾问有限合伙人 1,646,034 712.77 82,812 663.59
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
2025-07-15 13F 第五第三银行 642 7.90 32 3.23
2025-03-28 NP DFUV - 维度美国市场价值 ETF 664 92.46 42 51.85
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 303 2.71 13 -33.33
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 华尔街眼资本有限责任公司 Call 21,700 843.48 1,092 786.99
2025-08-13 13F 华尔街眼资本有限责任公司 Put 32,000 1,003.45 1,610 938.06
2025-08-13 13F 胜利资本管理公司 1,196,434 14.33 60,193 7.41
2025-08-05 13F 布莱斯角资本有限责任公司 18,222 917
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 SSGSX - 胜利梧桐小公司机会基金 A 类 791,000 6.17 39,795 -0.25
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
2025-07-31 13F 新泽西州共同养老基金 D 40,829 36.85 2,054 28.62
2025-08-18 NP 太平洋精选基金 - 中型成长投资组合 I 类 113,755 5,723
2025-05-27 NP 保诚系列基金 - 自然资源投资组合 I 类 44,500 9.34 2,383 -18.28
2025-08-07 13F 摩纳哥资产管理 SAM 65,000 242.11 3,270 221.53
2025-03-17 NP ABFL - TrimTabs 全美自由现金流 ETF 10,137 17.12 638 -6.59
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
2025-08-13 13F EverSource 财富顾问有限责任公司 556 83.50 28 68.75
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
2025-08-14 13F 匡蒂诺资本管理有限公司 11,738 591
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
2025-08-06 13F 联邦股权服务有限公司 57,925 64.18 3 100.00
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
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 2,558 16.91 129 9.40
2025-08-29 NP BASV - 布朗咨询可持续价值ETF 36,025 1,812
2025-08-15 13F 田纳西州财政部 40,958 5.24 2,061 -1.15
2025-07-11 13F 远远财务顾问有限责任公司 100 25.00 5 25.00
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 98,550 4,958
2025-08-14 13F 麦格理集团有限公司 1,879 95
2025-08-12 13F 路石控股有限责任公司 5,558 280
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 11,846 0.07 596 -6.00
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
2025-08-14 13F 拉扎德资产管理公司 39,810 246.57 2
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
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 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 10,462 45.43 433 -4.20
2025-08-13 13F 诚信合作伙伴有限责任公司 6,305 317
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 20,680 5.47 856 -30.63
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,277 186
2025-07-21 13F 克伦威尔控股有限公司 13 1
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 2,523 127
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 104,028 7.39 4,536 -24.38
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,666 3.14 14,387 -22.89
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 1,198 109.44 60 100.00
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 1,554 0.19 78 -6.02
2025-08-14 13F 马纳塔克山合伙人有限责任公司 10,000 17.65 503 10.55
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 552 28
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,922 105.56 80 36.21
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
2025-06-23 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
2025-09-04 13F/A 顾问集团控股公司 10,118 10.64 511 4.50
2025-07-11 13F 多元化信托公司 8,671 10.87 436 4.31
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 1,570 78.00 79 65.96
2025-08-14 13F 魁北克加丁储蓄银行联合会 250 13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 2,663 103.75 110 34.15
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
2025-08-08 13F 拉森金融集团有限责任公司 16 1
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 4,827 22.67 200 -19.43
2025-08-14 NP FLDFX - 平衡基金零售类 249 68.24 13 71.43
2025-08-13 13F 麦肯齐金融公司 33,663 52.58 1,694 43.35
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 11,638 4.67 586 -1.68
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
2025-08-14 13F 佩恩资本管理公司 300,752 13.35 15,171 6.48
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 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 2,629 132
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
2025-03-31 NP FFSM - 富达中小型股机会 ETF 7,656 96.21 482 56.17
2025-03-27 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 4,236 267
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
2025-06-25 NP FNX - First Trust 中型核心 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 75,260 117.67 3,116 -23.56
2025-08-14 13F Adage 资本合伙人有限公司 50,000 2,516
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 23,983 2.41 1,207 -3.83
2025-08-19 13F 怀俄明州 1,610 81
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
2025-08-06 13F 里亚托财富管理有限责任公司 13 30.00 1
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF Short -2,618 50.63 -132 40.86
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 1,603 81
2025-07-25 13F 第1858章 4,312 217
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
2025-05-29 NP GTSAX - INVESCO 小盘成长基金 A 类 123,390 1.73 6,608 -23.94
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 83,393 2.52 4,196 -3.70
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
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 1,589 80
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
2025-06-27 NP PXI - Invesco DWA 能源动量 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 34,741 43.01 1,438 -5.95
2025-08-14 13F 哥谭资产管理有限公司 436,614 5.54 21,966 -0.84
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 318 8.16 16 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 5,823 293
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
2025-08-28 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 13,590 2.07 684 -4.21
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
2025-06-27 NP DSCIX - 德纳小型股票基金机构类别股票 7,286 64.77 302 8.27
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
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 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 284,800 46.28 14,328 37.43
2025-08-25 NP DSMC - 馏分油中小型现金流 ETF 12,880 16.63 648 9.48
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 197 8 -93.80
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
2025-08-19 13F 咨询服务网络有限责任公司 15,827 895
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 33,242 1.39 1,376 -33.30
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
2025-04-25 NP CFMSX - 中盘精选基金栏 53,530 5.41 3,314 -20.70
2025-08-14 13F CastleKnight 管理有限责任公司 94,000 4,729
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
2025-08-13 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
2025-05-14 13F 朝圣者伙伴亚洲私人有限公司 800 43
2025-07-08 13F 梯度投资有限责任公司 22,856 42.14 1,150 33.45
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 41,320 674.65 2,079 359.73
2025-08-12 13F 保德信金融公司 53,610 15.77 4,282 72.69
2025-08-11 13F 环球保险及服务有限公司 43,135 567.21 2,170 527.17
2025-06-30 NP PEXL - Pacer 美国出口领袖 ETF 7,956 4.95 329 -31.03
2025-08-26 NP GSCYX - 机构小型股股票基金 6,859 345
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 158,253 7,962
2025-08-13 13F 资本研究全球投资者 5,574,940 24.45 280,475 16.92
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 22,312 13.47 1,123 6.55
2025-04-22 NP GSBDX - 高盛小盘成长基金 A 类股票 3,614 101.45 224 51.70
2025-08-08 13F 三菱日联信托银行 21,932 22.96 1,103 15.50
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 118,052 5.77 4,887 -47.31
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
2025-08-15 NP Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 11,840 3.61 596 -2.62
2025-08-08 13F 等投资顾问公司 12,764 26.77 642 19.11
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