DAY 机构投资人持股和股东 戴福斯公司 (TSX) 股票

戴福斯公司
CA ˙ TSX ˙ US15677J1088
CA$95.60 ↓ -0.57 (-0.59%)
2025-09-05
分享价格
基本统计
机构股东 925 total, 895 long only, 27 short only, 3 long/short - change of -2.73% MRQ
股价 95.60
平均投资组合配置 0.1002 % - change of -9.96% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 219,160,952 - 138.88% (ex 13D/G) - change of -4.64MM shares -2.07% MRQ
制度价值（长期） $ 10,721,984 USD ($1000)
机构投资人持股和股东

Dayforce Inc. (CA:DAY) 有 925 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 219,609,776 股股票。 最大股东包括 Price T Rowe Associates Inc /md/, Capital International Investors, Vanguard Group Inc, EdgePoint Investment Group Inc., Capital World Investors, BlackRock, Inc., ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, AGTHX - GROWTH FUND OF AMERICA Class A, Janus Henderson Group Plc, and PRNHX - T. Rowe Price New Horizons Fund, Inc. .

Dayforce Inc. (TSX:DAY)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 5, 2025 is 95.60 / share. Previously, on September 9, 2024, the share price was 77.04 / share. This represents an increase of 24.09% over that period.

CA:DAY / Dayforce Inc. Institutional Ownership
基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
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
(%)
2025-08-12 13F 曼彻斯特资本管理有限公司 6 0.00 0
2025-08-14 13F 安科拉顾问有限责任公司 0 -100.00 0
2025-08-11 13F HighTower 顾问有限责任公司 5,938 0.12 329 -4.93
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 3,274 0.00 181 -4.74
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 5,000 0.00 295 -4.53
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 308,227 -7.68 17,073 -12.34
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 42,716 -15.97 2,366 -20.20
2025-08-14 13F Qube研究与技术有限公司 32,076 1,777
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 4,300 0.00 254 -4.51
2025-05-16 13F 明治安田生命保险公司 0 -100.00 0
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 28,013 2.84 1,621 -15.84
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 19,701 6.63 1,164 1.57
2025-08-12 13F 普利股权公司 0 0
2025-07-15 13F 俄亥俄州公共雇员退休制度 47,668 2.19 2,640 -2.94
2025-08-14 13F Fieldview 资本管理有限公司 3,949 219
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 4 -86.21 0 -100.00
2025-08-14 13F Aqr资本管理有限公司 164,398 1,657.33 9,106 1,595.72
2025-08-01 13F 纽约人寿投资管理有限公司 37,352 -0.19 2,069 -5.22
2025-08-12 13F 摩根大通公司 471,931 -11.85 26,142 -16.29
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 147,913 48.23 8,193 40.76
2025-08-07 13F 未来基金有限责任公司 16,746 928
2025-08-08 13F Candriam 卢森堡 SCA 12,991 720
2025-06-26 NP ACWI - iShares MSCI ACWI 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 36,510 8.35 2,113 -11.37
2025-08-28 NP IVV - iShares 核心 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,892,328 -2.18 104,816 -7.11
2025-08-19 NP Securian Funds Trust - SFT 指数 500 基金 1 级 4,402 -2.22 244 -7.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 33,649 0.00 1,864 -5.05
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 29,925 52.92 1,658 45.22
2025-05-15 13F 水产资本管理有限责任公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 37,000 118.93 2,049 108.02
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 25,700 173.40 1,424 159.67
2025-08-15 13F 大西人寿保险公司 /can/ 131,542 -3.19 7 0.00
2025-08-26 NP Profunds - Profunds 工业副总裁 677 19.40 37 12.12
2025-07-25 NP AGTHX - 美国 A 类成长基金 9,224,036 35.49 544,956 29.13
2025-08-14 13F 高盛集团公司 1,231,339 33.92 68,204 27.17
2025-08-14 13F 维维恩基金管理有限责任公司 3,912 217
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 4,568 0.00 253 -4.89
2025-07-28 NP SPXT - S&P 500 除科技 ETF 959 5.04 57 0.00
2025-07-29 NP EBI-长景优势ETF 732 2,611.11 43 4,200.00
2025-03-31 NP DAACX - 多元化股票基金 794 0.00 56 0.00
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 842 0.00 47 -6.12
2025-07-31 13F 尼萨投资顾问有限公司 9,028 38.02 500 31.23
2025-08-13 13F Centiva 资本有限合伙人 17,084 49.31 946 41.83
2025-08-05 13F 密歇根州退休系统 43,110 0.00 2,388 -5.05
2025-05-27 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 51 -65.07 3 -80.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 294 -9.26 17 -15.00
2025-08-12 13F 顾问资产管理公司 0 -100.00 0
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 8,800 487
2025-07-28 13F Mowery & Schoenfeld 财富管理有限责任公司 23 0.00 1 0.00
2025-08-25 NP ABALX - 美国平衡基金 A 类 4,951,419 0.00 274,259 -5.04
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 56,788 0.00 3,286 -18.20
2025-08-13 13F 箭街资本有限合伙企业 31,951 1,770
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 2,771 4.68 172 -18.96
2025-08-29 NP Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I 15,658 -8.06 867 -12.69
2025-04-10 13F 糖枫资产管理有限公司 0 -100.00 0
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 121,926 5.38 7,056 -13.80
2025-08-05 13F 柏拉图投资管理有限公司 3,865 0.00 213 -6.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 6,063 -62.06 336 -64.06
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0
2025-08-08 13F KBC 集团 15,918 -41.38 1 -100.00
2025-08-05 13F 机械资本公司 0 -100.00 0
2025-08-26 NP PREIX - T. Rowe 价格股票指数 500 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 107,140 -0.27 5,934 -5.30
2025-08-14 13F PDT 合作伙伴有限责任公司 0 -100.00 0
2025-08-26 NP GEIZX - 成长股票指数基金投资者 175 0.00 10 -10.00
2025-07-25 13F 斯蒂芬斯咨询有限公司 17 1
2025-07-31 13F 三井住友信托控股公司 8,126 -97.16 450 -97.30
2025-07-24 13F Jfs 财富顾问有限公司 9 -70.00 0 -100.00
2025-08-11 13F 绿地资本管理有限公司 58,935 3,264
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 8,372 19.00 495 13.30
2025-08-05 13F 好事达公司 0 -100.00 0
2025-08-14 13F 龙舟投资集团有限责任公司 4,749,842 0.50 263,094 -4.57
2025-07-08 13F 并行顾问有限责任公司 815 15.93 45 9.76
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 15,730 43.56 929 36.82
2025-07-23 13F 马里兰州退休金系统 7,039 0.00 390 -5.12
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -2,497 -76.01 -145 -80.43
2025-08-26 NP AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 1,118 0.00 62 -6.15
2025-08-18 13F 霍伦克雷斯特资本管理公司 88,949 0.00 4,927 -5.05
2025-08-14 13F 灯塔投资伙伴有限责任公司 0 -100.00 0
2025-08-28 NP XITK - SPDR FactSet 创新技术 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 12,099 -9.15 670 -13.66
2025-07-29 NP CLSE - 融合多/空股票 ETF Short -5,344 -1.87 -316 -6.53
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,717,576 -0.55 205,917 -5.56
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 -48.50 6 -54.55
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 35 2
2025-08-28 NP EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,108 -33.32 283 -36.77
2025-08-14 13F 皇家伦敦资产管理有限公司 0 -100.00 0
2025-07-24 13F IFP 顾问公司 141 -32.54 8 -41.67
2025-05-14 13F 法国农业信贷银行 18,847 -67.57 1,099 -73.96
2025-08-13 13F 诺尔伍德投资咨询有限责任公司 8,600 0.00 476 -4.99
2025-08-13 13F 纽约州共同退休基金 85,229 0.00 5 0.00
2025-07-16 NP CGGR - Capital Group Growth ETF 股票类别 991,558 73.90 58,581 65.74
2025-05-15 13F 科学技术研究有限责任公司 0 -100.00 0
2025-08-14 13F 雷蒙德詹姆斯金融公司 32,407 6.69 1,795 1.36
2025-08-13 13F NEOS投资管理有限责任公司 9,115 24.42 505 18.03
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 14 1
2025-08-05 NP HNASX - 成长基金 49,952 2,767
2025-08-26 NP EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 7,304 -10.45 405 -14.95
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 778 51.66 43 48.28
2025-06-23 NP BLPIX - 牛市深度投资者类别 123 -5.38 7 -22.22
2025-08-05 13F Simplex 贸易有限公司 7,877 201.45 0
2025-05-15 13F 路石控股有限责任公司 0 -100.00 0
2025-08-08 13F Mv 资本管理公司 120 -4.00 7 -14.29
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 4,150 0.00 230 -5.37
2025-05-27 NP NSRKX - 北方全球可持续发展指数基金 K 类 7,699 -10.97 449 -28.50
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 41,446 -176.38 2,296 -172.51
2025-08-07 13F 米德资产管理公司 36 -56.63 2 -75.00
2025-08-26 NP 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 126 -3.82 7 -14.29
2025-05-15 13F 千禧管理有限公司 Put 0 -100.00 0 -100.00
2025-08-25 NP MML系列投资基金 - MML股票指数基金I类 2,084 0.00 115 -4.96
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 2,535 17.80 147 -3.95
2025-08-13 13F 韩国投资公司 0 -100.00 0
2025-05-13 13F 挪威银行 0 -100.00 0 -100.00
2025-07-25 NP SCHX - 嘉信美国大盘 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 158,306 2.40 9,353 -2.41
2025-03-27 NP SMNCX - Steward 股票市场中性基金 C 类 0 -100.00 0 -100.00
2025-07-15 13F 第五第三银行 8,823 -9.99 489 -14.54
2025-07-29 NP 古根海姆战略机会基金 298 36.07 18 30.77
2025-08-13 13F 资本集团私人客户服务公司 101,223 -9.03 5,607 -13.62
2025-08-27 NP RYNVX - Nova 基金投资者类别 638 -1.69 35 -5.41
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,834 0.00 106 -17.83
2025-04-28 13F 冯托贝尔控股有限公司 0 -100.00 0
2025-08-25 NP 美国互助投资公司 - 股票指数基金类别 17,786 -0.69 985 -5.65
2025-03-27 NP PWS - Pacer WealthShield ETF 153 -8.93 11 0.00
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 14 1
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 Short -4,993 -0.00 -277 -5.15
2025-05-27 NP 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 0 -100.00 0 -100.00
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 10,842 60.55 601 52.67
2025-08-13 13F EverSource 财富顾问有限责任公司 715 50.53 40 44.44
2025-08-14 13F 北卡罗来纳州财政部长 71,300 3.46 4 -25.00
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 1,005 42.55 56 34.15
2025-07-29 13F 切维蔡斯信托控股公司 84,448 1.27 4,678 -3.84
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 165 -24.31 10 -30.77
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,165 -56.96 65 -59.24
2025-08-08 13F 大西洋信托有限责任公司 81 4
2025-08-12 13F 恒线顾问公司 296,257 -5.03 16,410 -9.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股投资组合 A 类 226,729 -6.26 12,559 -10.98
2025-05-15 13F 德克萨斯州永久学校基金 16,807 973
2025-07-18 13F 美国金融组合公司 0 -100.00 0
2025-08-14 13F Xponance公司 15,074 -33.52 835 -36.91
2025-05-19 13F/A 简街集团有限责任公司 Put 0 -100.00 0 -100.00
2025-06-26 NP FEOPX - 富达持久机会基金 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 583 -3.64 34 -21.43
2025-08-14 13F 瑞银资产管理美洲公司 894,113 -26.04 49,525 -29.76
2025-08-04 13F 汉兹金融服务公司 46 1,433.33 0
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-07-15 13F SJS投资咨询公司 5 0.00 0
2025-08-14 13F 犹他州退休系统 24,923 0.00 1,380 -5.02
2025-07-07 13F Nova财富管理有限公司 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,675 0.00 97 -18.64
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 780 0.00 43 -4.44
2025-08-14 13F 采石场LP 36 2
2025-08-29 NP JAGMX - 500 指数信托资产净值 32,873 0.00 1,821 -5.06
2025-06-26 NP NULG - Nuveen ESG 大盘成长 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 35,627 -1.76 2,062 -19.65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 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 2,477 -57.10 143 -64.95
2025-07-14 13F 伽玛投资有限责任公司 4,272 38.75 237 31.84
2025-08-11 13F 科维斯特有限公司 166 -88.39 0
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 676 6.62 39 -11.36
2025-07-31 13F 剑桥投资研究顾问公司 13,467 -1.70 1
2025-07-28 13F 贝福瑞斯特资本有限公司 382 21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 1,601 0.00 89 -5.38
2025-07-25 13F 理查森金融服务公司 16 0.00 1
2025-08-14 13F 明治安田资产管理有限公司 0 -100.00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7,812 13.23 462 7.96
2025-07-11 13F IFM 投资者有限公司 0 -100.00 0
2025-08-27 NP 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 8,638 0.00 478 -4.97
2025-08-11 13F 先锋集团公司 17,648,163 1.71 977,532 -3.42
2025-06-25 NP FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,879 -72.77 514 -77.75
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 2,900 0.00 161 -5.33
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 319 -8.33 18 -25.00
2025-08-18 13F Onefund有限责任公司 414 0
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -17,761 53.51 -984 45.85
2025-08-18 NP 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 496 0.00 27 -3.57
2025-07-10 13F 三季财富有限责任公司 4,690 0.00 260 -5.13
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 22,442 47.32 1,243 39.98
2025-08-14 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -14,351 -5.12 -795 -9.98
2025-04-01 NP PHDG - Invesco S&P 500 下行对冲 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 250 -7.41 18 -10.53
2025-08-14 13F 格雷厄姆资本管理有限合伙人 3,819 -21.71 212 -25.70
2025-08-13 13F 资本研究全球投资者 3,433,666 -63.88 190,185 -65.70
2025-07-24 13F 美国合众银行\de\ 2,270 12.88 126 6.84
2025-08-14 13F Bamco Inc /纽约/ 2,430,492 -22.61 134,625 -26.51
2025-08-29 NP WCLD - WisdomTree 云计算基金 N/A 90,509 -13.92 5,013 -18.26
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 10,318 0.00 597 -18.11
2025-08-29 NP STXM-Strive 中型股 ETF 745 6.28 41 2.50
2025-08-14 13F 农林中金银行 10,643 -0.96 590 -5.91
2025-08-14 13F Point72香港有限公司 15,847 878
2025-08-13 13F 阿蒙迪 380,935 -37.69 21,142 -38.53
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 414 2.48 23 -4.35
2025-05-06 13F MCF 顾问有限责任公司 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 3,163 4.22 183 -14.49
2025-08-19 NP 西北互惠系列基金公司 - 500 指数股票投资组合 20,884 0.00 1,157 -5.09
2025-07-28 13F 道明资产管理公司 29,243 -34.43 1,620 -37.75
2025-07-31 13F MQS 管理有限责任公司 4,077 226
2025-08-07 13F 英杰华公司 0 -100.00 0
2025-07-22 13F HFM投资顾问有限责任公司 5 400.00 0
2025-05-05 13F 林布鲁克资本有限公司 423 15.89 25 -7.69
2025-05-30 NP EHLS - 均势多空 ETF Short -3,563 -208
2025-08-14 13F 两个西格玛证券有限公司 7,012 76.98 388 67.97
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 6,869 380
2025-04-21 13F 弗里登塔尔金融公司 0 -100.00 0
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-05 13F 亨廷顿国家银行 852 2.90 47 -2.08
2025-08-14 13F Citadel 顾问有限公司 Put 49,100 121.17 2,720 110.12
2025-08-14 13F 索拉投资者有限公司 74,286 -71.11 4,115 -72.57
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 77,100 1.94 4,271 -3.20
2025-07-28 13F 双树管理有限公司 Put 19,300 1,069
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 375 -5.78 21 -13.04
2025-08-14 13F Citadel 顾问有限公司 775,308 130.48 42,944 118.87
2025-06-23 NP PPQMX-中型股成长基金 III R-3 171 -23.66 10 -40.00
2025-08-14 13F Citadel 顾问有限公司 Call 38,000 -24.30 2,105 -28.14
2025-07-28 NP VMSGX - 中型股战略增长基金 112,251 46.72 6,632 39.84
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,146 -1.00 240 -19.26
2025-07-25 13F 亚飞财富 0 -100.00 0
2025-08-13 13F SCS资本管理有限责任公司 28,129 0.00 1,558 -5.00
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,658 0.00 92 -5.21
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 0 -100.00 0
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 107 0.00 6 -14.29
2025-07-25 NP ANEFX - 新经济基金A类 5,609,507 -5.41 331,410 -9.85
2025-06-26 NP FITLX - 富达美国可持续发展指数基金 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 26,551 22.81 1,537 0.46
2025-05-27 NP FLCNX - 富达对冲基金 K6 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 99,002 -54.11 5,775 -63.15
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,426 8.98 143 4.38
2025-08-14 13F Point72 亚洲（新加坡）私人有限公司有限公司 37,211 2,061
2025-08-15 13F 田纳西州财政部 17,464 -4.38 967 -9.20
2025-08-12 13F APG 资产管理公司 89,500 3.71 4,223 -9.38
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,738 0.50 1,934 -4.21
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 478 21.32 28 0.00
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 6,912 -1.62 383 -6.60
2025-07-21 13F Ameriflex 集团公司 50 0.00 3 0.00
2025-08-22 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 13,430 20.73 744 14.66
2025-07-31 13F CVA 家族办公室有限责任公司 39 0.00 2 0.00
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 41,377 12.14 2,292 6.46
2025-08-22 NP FCLD - 富达云计算 ETF 26,800 4.45 1,484 -0.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 729 -2.67 40 -6.98
2025-08-08 13F 福斯塔·阿普丰登 0 -100.00 0
2025-08-14 13F 千禧管理有限公司 923,100 7.90 51,131 2.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 1,284 0.00 71 -4.05
2025-08-28 NP SPYG - SPDR(R) 投资组合标普 500 增长 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 214,125 5.17 11,860 -0.13
2025-05-29 NP JNL 系列信托 - JNL 多经理另类基金 (A) 0 -100.00 0 -100.00
2025-05-15 13F 凯普斯通投资顾问有限公司 Call 0 -100.00 0 -100.00
2025-08-25 NP MML 系列投资基金 - MML 管理波动性基金初始类别 314 0.00 17 -5.56
2025-06-23 NP IYW - iShares 美国科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,871 -0.55 14,576 -18.65
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,583 -3.87 5,936 -21.36
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 1,000 55
2025-08-27 NP VFINX - Vanguard 500 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 4,538,799 2.74 251,404 -2.44
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 1,998 0.00 116 -18.44
2025-08-26 NP XVV - iShares ESG 筛选的 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,384 24.46 77 18.75
2025-08-13 13F 大都会人寿投资管理有限公司 41,254 -1.39 2,285 -6.35
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 189,671 2.49 10,506 -2.68
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 108,701 6,021
2025-07-30 13F Securian 资产管理公司 8,307 -1.19 460 -6.12
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 12,685 -85.03 703 -85.80
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-08 13F IMA 财富公司 3 0
2025-08-11 13F GW&K 投资管理有限公司 138 97.14 0
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 26,004 0.00 1,505 -18.22
2025-07-30 13F Deka银行德意志Girozentrale 19,984 0.99 1 0.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,612 2.67 145 -2.70
2025-08-28 NP Milliman 可变保险信托 - Milliman - Capital Group 对冲美国增长基金 3 级 407 -7.08 23 -12.00
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,678 41.22 454 34.42
2025-08-13 13F 第一生命保险株式会社 0 -100.00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID 护城河 ETF 47,586 -8.06 2,636 -12.72
2025-08-15 NP Guardian 可变产品信托 - Guardian 中型传统成长 VIP 基金 11,800 30.42 654 23.91
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 507,039 6.73 29,342 -12.69
2025-07-24 NP FXAIX - 富达 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 2,004,884 1.51 118,449 -3.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 2,907 -51.82 161 -54.13
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 4,420 0.00 245 -5.06
2025-07-18 13F 邮政银行资产管理公司 69,996 -47.26 3,877 -49.92
2025-05-15 13F 拉扎德资产管理公司 0 -100.00 0
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 10 0.00 1
2025-08-13 13F 第一信托顾问有限公司 82,129 -75.71 4,549 -76.94
2025-08-12 13F LPL 金融有限责任公司 63,583 4.72 3,522 -0.56
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 215 83.76 13 71.43
2025-07-29 13F 积极财富管理 6 0
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 65,474 11.04 3,789 -9.16
2025-07-25 13F 奥泉环球投资控股有限公司 7,435 -0.92 420 -4.12
2025-08-14 13F Glenmede投资管理有限公司 4,682 259
2025-08-26 NP 主要投资组合 - 标准普尔 500 指数主要投资组合 149,647 0.00 8,289 -5.04
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -43,370 16.09 -2,562 10.67
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 7,022 0.00 406 -18.15
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 36,240 18.37 2,097 -3.14
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 4,557 24.61 269 19.03
2025-08-14 13F 选择股权集团，有限合伙人 2,547,880 -53.11 141,127 -55.47
2025-08-14 13F 两西格码投资有限合伙人 13,500 -17.18 748 -21.37
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 3,898 0.46 216 -4.87
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 147,667 8,715.94 8,179 9,754.22
2025-08-12 13F Legal & General 集团有限公司 297,438 -34.21 16,475 -37.52
2025-07-10 13F 瑞典银行 0 -100.00 0
2025-08-11 13F 布朗兄弟哈里曼公司 566 732.35 31 933.33
2025-08-12 13F 催化剂基金管理有限公司 11,900 112.50 659 102.15
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 138,425 10,956.31 8,011 9,002.27
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 0 -100.00 0 -100.00
2025-08-14 13F 水手有限责任公司 17,196 -16.56 952 -20.80
2025-08-14 13F EdgePoint投资集团公司 16,244,490 17.20 899,782 11.29
2025-08-11 13F HHM 财富顾问有限责任公司 0 -100.00 0
2025-08-11 13F Qsemble 资本管理有限合伙人 27,063 1,499
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 202 0.00 11 0.00
2025-08-14 13F 峰会步道顾问有限公司 20,855 1,155
2025-08-06 13F 联邦股权服务有限公司 14,622 35.98 1
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 806 -1.59 45 -6.38
2025-06-26 NP NUMG - Nuveen ESG 中盘增长 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 105,072 7.50 6,081 -12.06
2025-08-26 NP TSPA - T. Rowe Price 美国股票研究 ETF 20,986 1,162
2025-08-27 NP BSCFX - 男爵小型股基金 950,000 0.00 52,620 -5.04
2025-06-25 NP FXL - 第一信托科技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 66,820 -73.89 3,867 -78.65
2025-08-11 13F 环球保险及服务有限公司 37,129 -40.22 2,057 -43.24
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,908 0.00 106 -5.41
2025-07-28 13F 布林莫尔信托公司 204 11
2025-08-14 13F Maytus资本管理有限责任公司 135,589 167.09 7,510 153.63
2025-08-25 NP 伊顿万斯税务管理买卖机会基金 44,391 0.00 2,459 -5.06
2025-08-12 13F 韦斯特菲尔德资本管理有限公司 0 -100.00 0
2025-04-25 NP USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF 2,943 -40.15 182 -53.69
2025-08-20 NP 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 13,476 0.00 746 -5.09
2025-07-25 NP URTH - iShares MSCI 世界 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 10,990 6.35 649 1.41
2025-08-13 13F 新斯科舍银行 4,048 -65.46 224 -67.20
2025-09-05 13F 荷兰银行投资解决方案 0 -100.00 0 -100.00
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 159 89.29 9 80.00
2025-05-29 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 890 0.00 52 -20.31
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 5,144 0.16 304 -4.72
2025-08-18 13F/A 加拿大国家银行/fi/ 94,476 39.61 5,231 32.67
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 420,883 3.35 24,866 -1.50
2025-08-04 13F 资产标记公司 561 701.43 31 675.00
2025-08-14 13F 凯普斯通投资顾问有限公司 Put 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 196 11
2025-08-28 NP SSSPX - 道富标准普尔 500 指数 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 566 0.00 31 -6.06
2025-08-11 13F 美国信安证券公司 371 38.95 21 5.26
2025-08-27 NP VANGUARD 可变保险基金 - 股票指数投资组合 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 36,738 0.84 2,035 -4.28
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 2,504 18.56 148 13.08
2025-08-01 13F 德克萨斯州教师退休制度 38,361 74.53 2,125 65.68
2025-05-13 13F 埃勒昆资本有限责任公司 0 -100.00 0
2025-04-01 NP XYLE - Global X S&P 500 ESG 备兑看涨 ETF 11 37.50 1
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 91,736 6.47 5,309 -12.91
2025-08-13 13F 百达资产管理控股公司 542,984 -41.54 30,076 -44.49
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 92,294 -5.94 5,112 -10.68
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 25,070 16.62 1,451 -4.61
2025-06-26 NP DFAS - 维度美国小型股 ETF 218,836 61.10 12,664 31.79
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-07 13F 塞拉海洋有限责任公司 16 0.00 1
2025-07-24 NP EGUS - iShares ESG Aware MSCI 美国增长 ETF 424 8.16 25 4.17
2025-08-13 13F 跳跃金融有限责任公司 20,124 1,115
2025-08-12 13F 全球退休合作伙伴有限责任公司 551 78.90 31 36.36
2025-07-24 13F 布莱尔·威廉公司 5,737 -93.67 318 -94.00
2025-08-13 13F 联合爱马仕有限公司 0 -100.00 0
2025-08-14 13F 谢伊资本有限责任公司 4,500 249
2025-08-01 13F 贝西默集团公司 7,780 -30.84 0
2025-08-13 13F 古根海姆资本有限公司 10,212 4.11 566 -1.22
2025-07-25 13F 俄勒冈州公务员退休基金 13,851 1.47 767 -3.64
2025-07-09 13F 捷克国家银行 39,084 7.02 2,165 1.60
2025-07-24 NP USXF - iShares ESG 高级 MSCI 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 8,431 -18.88 498 -22.67
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 1,051 26.02 61 3.45
2025-08-06 13F 法国巴黎银行资产管理控股公司 6,115 -93.23 0 -100.00
2025-08-29 NP STXG-Strive 1000 成长 ETF 390 3.45 22 0.00
2025-08-14 13F 量化资本有限公司 20,668 1,145
2025-08-14 13F 加拿大帝国商业银行世界市场公司 13,461 -28.25 746 -31.90
2025-06-23 NP PMPRX - 中型价值基金 I R-3 3,977 -6.56 230 -23.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 1,649 -0.30 91 -5.21
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 79 -4.82 4 0.00
2025-08-11 13F 科罗拉多州公共雇员退休协会 16,092 -0.03 1
2025-08-14 13F 耆那全球有限公司 39,105 2,166
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 1,368 0.00 76 -5.06
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 1,788 4.68 99 0.00
2025-07-28 NP SPXN - S&P 500 除金融 ETF 227 -1.30 13 -7.14
2025-08-07 13F ProShare 顾问有限责任公司 27,492 13.99 1,523 8.25
2025-08-11 13F 花旗集团 333,693 148.64 18,483 136.11
2025-04-25 NP FSKGX - 富达增长策略 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 45,300 30.55 2,808 1.19
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 10,721 9.57 758 30.69
2025-08-11 13F 道明沃特豪斯加拿大公司 85 6.25 5 0.00
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,536 0.00 95 -22.13
2025-05-09 13F 荷兰集团 0 -100.00 0
2025-08-14 13F 拉弗蒂资产管理有限责任公司 20,225 33.35 1,120 26.70
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,756 0.16 5,082 -4.88
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-07-15 13F 毅力家族办公室有限责任公司 24 1
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 91,398 1.50 5,400 -3.28
2025-05-29 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 752 0.00 44 -20.37
2025-08-12 13F Elo 相互养老保险公司 0 -100.00 0
2025-07-23 13F Trifecta 资本顾问有限公司 16 1
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 0 -100.00 0
2025-08-11 13F 贝尔投资顾问公司 0 -100.00 0
2025-08-12 13F 埃德蒙德罗斯柴尔德控股公司 41,670 2,308
2025-07-31 13F 新泽西州共同养老基金 D 52,209 0.00 2,892 -5.06
2025-07-30 NP IUSCX - 费舍尔投资机构集团美国小型股股票基金 24 0.00 1 0.00
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,059 3.57 5,911 -1.29
2025-08-06 13F 里亚托财富管理有限责任公司 3 0
2025-08-12 13F 创始者有限公司 22,263 110.07 1,233 99.51
2025-07-28 13F 私人财富资产管理有限责任公司 3 -80.00 0
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-26 NP ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF 16 0.00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 6,285 0.85 348 -4.13
2025-06-26 NP FLCOX - 富达大盘价值指数基金 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 59,007 8.66 3,415 -11.12
2025-08-14 13F 达美全球管理有限公司 42,860 2,374
2025-08-01 13F 布林克资本投资有限公司 0 -100.00 0 -100.00
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 0 -100.00 0
2025-07-21 13F ASR资产管理公司 6,060 -51.62 336 -54.11
2025-08-14 13F Point72（迪拜国际金融中心）有限公司 6,047 335
2025-08-13 13F 费希尔资产管理有限责任公司 0 -100.00 0
2025-08-14 13F 塞伊投资公司 83,906 597.13 4,648 561.97
2025-08-11 13F 经验金融有限责任公司 4,229 0.95 234 -4.10
2025-08-13 13F 诚信合作伙伴有限责任公司 8,135 -31.73 451 -35.25
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 12,670 0.00 702 -5.14
2025-08-14 13F 惠灵顿管理集团有限责任公司 1,987,752 -29.31 110,102 -32.87
2025-08-06 13F 第一地平线顾问公司 55 -8.33 3 0.00
2025-08-14 13F 不列颠哥伦比亚省投资管理公司 0 -100.00 0
2025-08-14 13F HRT金融有限责任公司 41,723 2
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 3,055 -3.17 169 -8.15
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 9,078 2.60 503 -2.71
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 4,049 -1.10 224 -5.88
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,569 6.09 87 0.00
2025-08-08 13F SBI 证券股份有限公司 173 -26.69 10 -30.77
2025-08-14 13F 立体派系统策略有限责任公司 187,809 10,403
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 3,050 0.00 169 -5.08
2025-05-08 13F 嘉实基金管理有限公司 0 -100.00 0
2025-05-15 13F 双山资本有限责任公司 0 -100.00 0
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 3,385 0.00 187 -5.08
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 3,430 -7.35 190 -12.09
2025-07-11 13F 阿塞纳贡资产管理公司 49,160 -46.53 2,723 -49.24
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 72,454 9.10 4,281 3.98
2025-08-14 13F 瑞银集团 985,248 19.32 54,573 13.30
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 Short -91 -0.00 -5 0.00
2025-08-14 13F Ieq资本有限公司 5,115 283
2025-03-27 NP PALC - Pacer Lunt 大盘多因素交流发电机 ETF 2,135 1.52 151 2.03
2025-08-06 13F 安德拉·AP-丰登 35,578 799.57 1,971 756.52
2025-08-12 13F CFC 规划有限公司 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 13,211 0.00 781 -4.65
2025-08-13 13F 胜利资本管理公司 22,662 -4.34 1,255 -9.12
2025-08-01 13F 华侨银行 0 -100.00 0
2025-08-13 13F 斑眼贸易有限责任公司 3,535 -77.70 196 -78.90
2025-08-13 13F 斑眼贸易有限责任公司 Call 1,300 -92.78 72 -93.14
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 Short -9,515 -555
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 13,506 4.42 782 -14.55
2025-07-10 13F 三井住友DS资产管理有限公司 4,086 -79.50 226 -80.55
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 22,962 36.78 1,272 29.83
2025-08-28 NP SPYX - SPDR S&P 500 化石燃料储备免费 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 6,622 -0.97 367 -6.15
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,837 0.00 2,942 -18.21
2025-08-15 13F 摩根士丹利 2,179,464 -1.06 120,721 -6.05
2025-08-14 13F CoreCap 顾问有限责任公司 94 36.23 5 25.00
2025-08-13 13F 法国集团 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 9,111 -11.77 505 -16.28
2025-08-26 NP PRWAX - T. Rowe Price 新美国成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,773,629 -1.75 98,241 -6.71
2025-06-26 NP HFMCX - 哈特福德中型股基金 A 类 981,208 -3.23 56,783 -20.83
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 11,196 -11.15 620 -15.65
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 178 10
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 247 285.94 14 333.33
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 29,057 1.91 1,609 -3.25
2025-05-15 13F 格伦梅德信托公司 4,890 7.24 285 -13.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 23,560 0.00 1,305 -5.09
2025-03-28 NP HAPY - 港湾企业文化领袖ETF 656 -79.03 46 -79.19
2025-07-24 13F 罗纳德·布鲁信托公司 123 -24.54 7 -33.33
2025-06-26 NP USSCX - 科技基金份额 28,629 -0.97 1,657 -19.02
2025-08-14 13F 柏图斯信托公司 (LTA) 0 -100.00 0
2025-08-14 13F Mbb 公共市场 I Llc 4,474 -18.58 248 -22.81
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 301 6.36 17 0.00
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 855 0.00 51 -5.66
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 371,191 32.45 20,560 25.77
2025-08-19 13F 怀俄明州 976 54
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 26,730 -1.35 1,481 -6.33
2025-08-13 13F 资本集团投资管理私人有限公司有限公司 13,217 0.00 732 -4.94
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 0 -100.00 0 -100.00
2025-08-12 13F 富兰克林资源公司 10,262 -35.46 568 -38.73
2025-08-14 13F 索恩资本管理有限公司 360,189 152.56 19,951 139.84
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 12,035 5.84 711 0.99
2025-08-13 13F Edgestream 合伙人有限合伙人 121,612 6,736
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 5,099 0.00 295 -18.06
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8,090 15.29 478 9.91
2025-08-14 13F/A 斯科波斯实验室有限公司 453 16.45 25 13.64
2025-04-29 13F 罗利资本管理公司 0 -100.00 0
2025-06-26 NP NUMV - Nuveen ESG 中盘价值 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 9,916 -75.46 574 -79.95
2025-08-04 13F 阿拉巴马州退休制度 34,307 0.41 1,900 -4.67
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 8,014 2.02 444 -3.28
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-12 13F Trexquant 投资有限责任公司 126,279 407.39 6,995 382.01
2025-08-01 13F 瑞穗证券美国有限公司 11,051 612
2025-07-14 13F AdvisorNet 金融公司 1,300 -0.23 72 -5.26
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 8,208,492 -15.02 454,668 -19.31
2025-08-14 13F 联伯恩斯坦有限责任公司 166,288 -1.06 9,211 -6.05
2025-08-08 13F 创意策划 12,622 -15.39 699 -19.66
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 13,864 48.29 802 21.33
2025-08-05 13F 新方资本有限责任公司 4 -80.00 0 -100.00
2025-05-14 13F 斯蒂菲尔金融公司 0 -100.00 0
2025-07-29 13F 埃弗伦斯资本管理公司 0 -100.00 0
2025-08-14 13F 工程师 门经理 LP 4,000 -84.98 222 -85.77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 3,840 12.31 213 6.53
2025-05-28 NP QUS - SPDR MSCI 美国StrategicFactors 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 706 2.62 41 -16.33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 2,491 4.31 138 -1.44
2025-06-24 NP JCTR - 摩根大通碳转型美国股票 ETF 31 -24.39 2 -50.00
2025-08-05 13F 纽约梅隆银行 1,056,054 -10.87 58,495 -15.36
2025-08-06 13F NVWM有限公司 15 50.00 1
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 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 980,544 0.61 54,312 -4.46
2025-08-27 NP JNL 系列信托 - JNL S&P 500 指数基金 (I) 1,711 16.95 95 10.59
2025-05-28 NP QWLD - SPDR MSCI 世界战略因素 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 39 8.33 2 0.00
2025-08-08 13F Geode资本管理有限公司 4,014,285 0.33 221,912 -4.62
2025-08-27 NP BARAX - 男爵资产基金 1,303,093 -10.32 72,178 -14.84
2025-08-12 13F CIBC 私人财富集团有限责任公司 398 11.80 22 29.41
2025-08-14 13F 安大略省投资管理公司 0 -100.00 0
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 15,923 -31.34 921 -43.84
2025-07-29 NP VINAX - 先锋工业指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,807 -9.97 9,205 -14.20
2025-04-25 NP FDEGX - 富达增长策略基金 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 233,300 -2.06 14,462 -24.10
2025-08-25 NP 美国互助投资公司 - 全美国基金类别 526 -5.05 29 -9.37
2025-08-13 13F 双峰财富顾问有限责任公司 24 1
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 2,899 0.00 161 -5.33
2025-06-26 NP DFUV - 维度美国市场价值 ETF 64,505 6.56 3,733 -12.84
2025-08-12 13F 奥肖内西资产管理有限公司 8,267 15.40 458 9.59
2025-08-14 13F 德肖公司 96,497 134.28 5,345 122.48
2025-08-14 13F 加拿大皇家银行 67,956 -42.16 3,764 -45.08
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -21,036 23.91 -1,243 18.06
2025-03-27 NP ALTL - Pacer Lunt 大盘交流发电机 ETF 15,738 -66.71 1,113 -66.13
2025-08-14 13F 全新世顾问有限合伙人 308,274 289.78 17,075 270.15
2025-07-28 NP QVML - Invesco S&P 500 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 4,981 14.98 294 9.70
2025-08-14 13F 加州教师退休制度 147,664 -43.52 8,179 -46.36
2025-08-14 13F 美国银行 /de/ 514,522 10.26 28,499 4.71
2025-08-27 NP FFOX - FundX 未来基金机会 ETF 16,746 928
2025-07-28 NP AVUQ-Avantis美国优质ETF 30 2
2025-06-30 NP XYLG - Global X S&P 500 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 170 -8.11 10 -30.77
2025-07-30 13F 海湾国际银行（英国）有限公司 0 -100.00 0
2025-08-14 13F 伍德莱合伙公司 642,875 0.00 35,609 -5.04
2025-04-29 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 15,000 76.47 930 36.82
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 35,465 6.54 1,964 1.18
2025-07-24 13F 标准人寿安本有限公司 9,780 -15.88 542 -19.61
2025-08-12 13F 维度基金顾问有限公司 1,742,917 21.88 96,541 15.75
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-05-30 NP Humankind Benefit Corp - Humankind 美国股票 ETF 149 16.41 9 -11.11
2025-08-14 13F 沃亚投资管理有限公司 48,063 -2.44 2,662 -7.34
2025-07-24 NP USCL - iShares 气候意识与转型 MSCI 美国 ETF 10,199 1.50 603 -3.22
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 115 6
2025-08-25 NP MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 15,586 2.51 863 -2.60
2025-07-28 NP VCULX - 成长基金 235 -90.80 14 -91.77
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,663 -1.22 689 -5.75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,000 0.00 499 -4.96
2025-08-07 13F 肯塔基州教师退休制度 12,362 1.63 1
2025-08-25 NP 美国互助投资公司 - Catholic Values Index 基金类别 31 6.90 2 0.00
2025-07-18 13F 巴特利特财富管理有限公司 2 0
2025-07-23 13F Klp资本管理公司 33,000 -43.40 1,828 -46.26
2025-05-14 13F 工匠合伙人有限合伙企业 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank 北美/月 236 -40.40 13 -43.48
2025-08-12 13F Ci投资公司 478 73.82 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 31,974 -1.42 1,771 -6.35
2025-08-08 13F 十字马克全球控股公司 5,955 -2.71 330 -7.84
2025-07-14 13F 农商投资公司 80 0.00 4 0.00
2025-08-08 13F 维斯特科公司 30,000 -9.59 2 0.00
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 9 1
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -16,400 -1.90 -908 -6.87
2025-08-12 13F 财富管理资本管理有限公司 15 -40.00 1 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 4,798 -9.56 266 -14.24
2025-05-21 NP PXWGX - PAX ESG Beta 优质基金投资者类别 18,822 3.56 1,098 -16.89
2025-08-14 13F 弗里斯通格罗夫合伙公司 8,848 490
2025-07-28 NP RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,857 56.19 582 48.85
2025-07-28 13F 安联资产管理有限公司 0 -100.00 0
2025-08-13 13F 华尔街眼资本有限责任公司 Put 0 -100.00 0
2025-08-14 13F CIBC 资产管理公司 20,415 -15.60 1,131 -19.86
2025-08-13 13F 华尔街眼资本有限责任公司 Call 0 -100.00 0
2025-08-13 13F 汇丰控股有限公司 186,690 -4.53 10,331 -9.36
2025-08-13 13F 资本国际有限公司/ca/ 63,580 0.08 3,522 -4.97
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 7,343 13.35 425 -7.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 4,267 -6.16 236 -10.94
2025-08-13 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 基金 A 类 456 -5.79 25 -10.71
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 11,500 13.86 637 7.98
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 35,797 1,983
2025-08-07 13F 商业银行 8,019 -12.89 444 -17.16
2025-08-12 13F 动态技术实验室私人有限公司 12,626 699
2025-06-23 NP IDPIX - 工业超行业深度投资者类别 151 -30.09 9 -46.67
2025-06-30 NP XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 187 19.11 11 -9.09
2025-08-12 13F 三菱日联证券美国公司 3,543 25.91 196 19.51
2025-07-24 NP EUSA - iShares MSCI 美国等权重 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 38,528 37.65 2,276 31.18
2025-08-26 NP TRLGX - T. Rowe Price 机构大盘成长基金 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 2,389,685 132,365
2025-08-29 NP SA 基金投资信托 - SA 美国核心市场基金 995 0.00 55 -5.17
2025-06-26 NP DFUS - 维度美国股票 ETF 39,155 5.18 2,266 -13.98
2025-08-14 13F 量化投资管理有限责任公司 0 -100.00 0
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 26,322 15.52 1,523 -5.46
2025-08-26 NP QAOSWX - T. Rowe 为新美国增长投资组合定价 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 59,013 -2.18 3,269 -7.11
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -41,615 4.92 -2,459 0.00
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 18,954 8.45 1,097 -11.33
2025-08-08 13F Impax资产管理集团有限公司 0 -100.00 0
2025-08-05 13F 哈雷尔保险投资与金融服务有限公司 0 -100.00 0
2025-04-17 13F 维斯塔财富管理集团有限责任公司 79,292 -2.69 4,625 -21.85
2025-08-14 13F 地平线投资有限责任公司 2,514 10.21 139 4.51
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 4,914 1.57 284 -16.96
2025-07-28 NP SSO - ProShares Ultra S&P500 14,315 -0.17 846 -4.84
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 51,341 0.25 2,971 -17.97
2025-08-14 13F Adage 资本合伙人有限公司 66,400 -17.10 3,678 -21.30
2025-07-28 NP VSTIX - 股票指数基金 20,529 -0.73 1,213 -5.46
2025-07-25 13F 海明顿财富管理 84 35.48 0
2025-08-08 13F 三菱日联信托银行 5,133 -92.86 284 -93.23
2025-06-27 NP SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 9,492 -7.92 549 -24.69
2025-07-30 13F 新墨西哥州教育退休委员会 7,400 0.00 0
2025-08-08 13F Pnc 金融服务集团公司 12,155 3.67 673 -1.46
2025-08-13 13F 奥斯特鲁姆资产管理公司 0 -100.00 0
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 3,578 1.79 207 -16.53
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,194 0.00 71 -5.41
2025-08-14 13F 联信银行 19,270 -77.91 1,067 -79.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 1,517 -63.33 84 -65.15
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 2,006 0.00 111 -5.13
2025-06-26 NP CUSEX - Capital Group 美国股票基金股票类别 11,385 659
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 2,138 102.27 118 93.44
2025-08-27 13F/A Squarepoint Ops LLC 72,653 1,126.83 4,024 1,066.38
2025-06-30 NP XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 7 16.67 0
2025-08-12 13F 瑞士国家银行 301,900 -28.56 16,722 -32.16
2025-08-11 13F 联合资本财务顾问有限公司 4,703 -12.53 260 -16.93
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 30,385 4.20 1,758 -14.74
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -67,251 53.69 -3,725 45.96
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 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 186,495 10,330
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 11,062 0.00 613 -5.12
2025-08-25 NP QWVPX - Clearwater 核心股票基金 2,300 4.55 127 -0.78
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 7,816 -7.84 433 -12.55
2025-07-29 NP PBUS - Invesco PureBeta MSCI 美国 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 20,184 8.25 1,192 3.20
2025-08-14 13F 多伦多道明银行 35,297 -35.31 1,955 -38.56
2025-08-13 13F 国会财富管理有限责任公司/德国/ 22,476 0.16 1,245 -4.89
2025-08-25 NP HIMCX - 哈特福德中型股 Hls 基金 Ia 126,684 -22.51 7,017 -26.41
2025-05-29 NP SHUS - 分层大盘对冲 ETF 813 27.83 47 2.17
2025-07-15 13F 道明私人客户财富有限责任公司 35 -20.45 2 -50.00
2025-05-09 13F 德意志银行\ Call 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - 新约成长基金 792 0.00 44 -6.52
2025-08-08 13F 国民年金服务 0 -100.00 0 -100.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 34,100 0.00 1,889 -5.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 11,351 -6.95 629 -11.67
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 13,650 12.28 756 6.63
2025-07-29 13F 北欧联合银行投资管理公司 0 -100.00 0
2025-08-14 13F 托罗索投资有限责任公司 10,156 -2.81 563 -7.72
2025-07-24 13F 资本顾问有限公司 0 -100.00 0
2025-07-16 13F 签名有限责任公司 1,231 -19.80 68 -23.60
2025-07-10 13F 交易所交易概念有限公司 3,516 -4.17 195 -9.35
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield 中型成长基金 1 级 44,770 1.40 2,611 -18.58
2025-08-12 13F 嘉信理财投资管理公司 1,506,214 3.12 83,429 -2.07
2025-04-10 13F 退休有限责任公司 0 -100.00 0
2025-08-12 13F Nuveen有限责任公司 322,431 -33.81 17,859 -37.15
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 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 699 -29.39 40 -42.86
2025-08-08 13F 加拿大邮政公司注册养老金计划 1,580 88
2025-08-13 13F 资本国际公司/ca/ 283,186 0.15 15,686 -4.90
2025-08-13 13F 斑眼贸易有限责任公司 Put 0 -100.00 0 -100.00
2025-07-31 13F 一号资产管理有限公司 7,562 -88.61 419 -89.20
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-13 13F 宽博科技有限公司 5,819 322
2025-06-26 NP THMAX - Thrivent适度配置基金A类 7,054 4.03 408 -14.82
2025-08-27 NP SSPY - 分层大盘指数 ETF 3,516 23.11 195 16.87
2025-08-14 13F 威斯康星州投资委员会 105,647 28.56 5,852 22.07
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 51,707 0.81 2,864 -4.25
2025-08-12 13F 公共部门养老金投资委员会 32,928 44.12 1,824 36.86
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 19,247 0.00 1,066 -4.99
2025-08-14 13F 魁北克加丁储蓄银行联合会 298 -81.96 16 -84.69
2025-08-06 13F 瑞索纳资产管理有限公司 1,734 -96.50 96 -96.72
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 12,982 6.66 719 1.41
2025-08-27 NP RYDEX 可变信托 - S&P 500 纯增长基金可变年金 2,043 10.67 113 5.61
2025-06-27 NP SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 397 -20.92 23 -37.14
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-07-25 13F 正义投资有限责任公司 14,836 -8.77 822 -13.40
2025-08-08 13F 新泽西州警察和消防员退休系统 58,091 5.97 3,218 0.63
2025-08-11 13F 入口点资本有限责任公司 4,732 -3.70 262 -8.39
2025-08-13 13F 首都国际有限公司 117,256 3.86 6,495 -1.38
2025-07-21 13F Qrg 资本管理公司 4,430 245
2025-08-14 13F 安盛公司 0 -100.00 0
2025-08-13 13F 西北互助财富管理公司 522 -1.88 29 -9.68
2025-05-29 NP 美国基金保险系列 - 全球增长和收入基金 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 47,611 -2.70 2,777 -21.86
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 3,031 73.10 168 63.73
2025-06-30 NP RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,637,210 36.57 152,615 11.72
2025-05-29 NP SSIJX - American Beacon SSI 另类收入基金机构类别 0 -100.00 0 -100.00
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 1,218 11.64 67 6.35
2025-08-27 NP 卡尔弗特管理系列 - 卡尔弗特全球小型股票基金 I 类 1,923 0.00 107 -5.36
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 324,362 16.87 18,771 -4.39
2025-08-13 13F Skandinaviska Enskilda Banken AB（出版） 592 -98.10 33 -98.23
2025-05-27 NP FCNTX - 富达对冲基金 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 423,508 -54.92 24,703 -63.80
2025-08-14 13F 野村控股公司 0 -100.00 0
2025-08-20 NP 全国可变保险信托 - NVIT 动态美国成长基金 II 类 6,651 0.00 368 -4.91
2025-08-28 NP SPLG - SPDR(R) 投资组合大盘 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 216,748 11.59 12,006 5.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 1,468 115.88 85 27.27
2025-07-23 13F 萨切塔有限责任公司 34 0.00 2 0.00
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 5,397 12.70 319 7.43
2025-07-21 13F 未来资产环球投资有限公司 20,002 -7.33 1,108 -12.00
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 3,203 54.96 185 26.71
2025-07-16 13F Highline Wealth Partners有限责任公司 84 0.00 5 0.00
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 9,960 576
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 9 28.57 1
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 981 7.57 54 1.89
2025-08-04 13F 尖峰财富管理 108 1.89 6 -16.67
2025-04-22 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 1,750 0.00 108 -22.30
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 10,871 0.00 642 -4.61
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 23,213 4.17 1,343 -14.78
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 30 2
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 53,757 12.80 3,111 -7.74
2025-05-27 NP FNIAX - 富达顾问新见解基金 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 42,400 -52.04 2,473 -61.49
2025-08-14 13F 富勒泰勒资产管理公司 676 -99.93 37 -99.93
2025-06-27 NP SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 4,176 5.72 242 -13.62
2025-08-07 13F Zions Bancorporation，全国协会 /ut/ 46 -6.12 3 0.00
2025-07-30 NP 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,186 30.90 129 25.24
2025-07-25 13F CWM有限公司 5,249 42.83 0
2025-07-17 13F V-Square 定量管理有限责任公司 4,458 -27.50 247 -31.28
2025-08-27 NP 高级系列信托 - Ast T. Rowe 定价大盘成长投资组合 111,546 6,179
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 25,039,398 50.65 1,387 43.03
2025-08-28 NP SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,600 34.79 3,412 28.03
2025-08-14 13F 曼氏集团 516,231 41.98 28,594 34.83
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德美国行业轮动 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 126 200.00 7 250.00
2025-08-14 13F 主要街道合作伙伴有限责任公司 3,714 206
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 607 9.57 34 3.13
2025-08-04 13F 联合银行 30,809 -0.51 2 0.00
2025-08-12 13F 少尉峰顾问公司 53,276 -16.54 2,951 -20.76
2025-05-01 13F 布莱克利金融集团有限责任公司 0 -100.00 0 -100.00
2025-05-15 13F 凯普斯通投资顾问有限公司 0 -100.00 0 -100.00
2025-07-22 13F 湾港财富管理有限责任公司 4 100.00 0
2025-08-11 13F B.梅茨勒塞尔。索恩公司 0 -100.00 0
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica Janus 中型增长副总裁初始 239,271 30.47 13,253 23.89
2025-05-15 13F 乐天投资管理公司 14,280 59.46 833 54.36
2025-08-06 13F 真实财富设计有限责任公司 11 57.14 1
2025-08-13 13F 帕克沃斯财富管理有限公司 11 1,000.00 1
2025-08-26 NP EXI - iShares 全球工业 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 18,040 -11.48 999 -15.91
2025-05-29 NP CMEUX - 六圈管理股票投资组合美国无限制基金 19,847 1.32 1,158 -18.64
2025-08-14 13F 西门子基金投资有限公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 604 0.00 33 -5.71
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 238,672 33.05 14,101 26.80
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 4,586 -31.91 254 -35.20
2025-08-14 13F/A 巴克莱银行 303,764 2.98 17 -5.88
2025-05-29 NP FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 629,106 25.84 36,696 1.05
2025-08-07 13F 康纳克拉克伦投资管理有限公司 377,631 24.14 21,007 18.50
2025-08-04 13F 奎克财富管理有限责任公司 Put 0 -100.00 0
2025-08-26 NP Profunds - Profunds 副总裁 Bull 139 -17.26 8 -22.22
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 72,745 2.56 4,210 -16.11
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 4,868 5.73 282 -13.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,071 0.00 59 -4.84
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 39,212 7.84 2,172 2.41
2025-06-25 NP IQSM - IQ Candriam ESG 美国中型股票 ETF 16,204 -1.27 938 -19.22
2025-04-29 13F 彭塞拉资本管理有限公司 0 -100.00 0
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -88,412 -2.55 -4,897 -7.45
2025-07-28 NP UXI - ProShares Ultra 工业 587 -2.00 35 -8.11
2025-05-15 13F Kodai资本管理有限责任公司 0 -100.00 0 -100.00
2025-05-20 NP USPX - 富兰克林 LibertyQ 全球股票 ETF 3,856 1.47 225 -18.84
2025-08-13 13F 基尔特集团有限公司 39 2
2025-07-28 13F 纽约州教师退休制度 108,171 0.05 6 -16.67
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 96 0.00 6 -16.67
2025-07-17 13F 迪努佐私人财富有限公司 15 36.36 1
2025-08-11 13F 交响金融有限公司 7,311 405
2025-07-29 13F 哨兵投资管理有限公司 512 0.00 0
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 34,909 -14.61 2,020 -30.15
2025-08-14 13F 法国巴黎银行套利公司 467,406 33.11 25,890 26.40
2025-07-28 NP SPXE - S&P 500 除能源 ETF 208 -0.48 12 0.00
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,172 0.00 65 -5.88
2025-08-01 13F Envestnet资产管理公司 45,011 19.21 2,493 13.22
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,889,050 3.24 270,804 -1.96
2025-05-29 NP HCESX - ESG 增长投资组合 HC 战略股票 225 -49.89 13 -59.37
2025-07-29 13F 私人信托公司 0 -100.00 0
2025-08-14 13F 阿默普莱斯金融公司 26,102 -68.84 1,446 -70.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 3,102 -81.61 172 -82.62
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 245,294 -14.19 14,492 -36.62
2025-07-25 13F 优素福资本管理有限公司 22,024 -1.98 1,220 -6.95
2025-08-28 NP Spdr S&p 500 ETF 信托 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 1,910,652 -0.01 105,831 -5.05
2025-07-29 13F 美国互助资本管理有限公司 18,339 -0.83 1,016 -5.84
2025-06-23 NP PFPPX - 中型成长基金 R-3 27,136 -9.98 1,570 -26.36
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 47,379 2.94 2,742 -15.82
2025-05-28 NP SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,612 17.49 94 -5.05
2025-08-13 13F 耶鲁山投资顾问有限公司 5 0
2025-08-29 NP JAAGX - 骏利亨德森企业投资组合服务股票 452,409 34.80 25,059 28.00
2025-08-13 13F 资本国际投资者 20,576,340 -1.85 1,139,722 -6.80
2025-08-25 NP SWP1Z - 嘉信标准普尔 500 指数投资组合 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 8,374 2.82 464 -2.53
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,650 2.41 4,378 -16.23
2025-07-30 13F 财务视角公司 571 0.00 32 -6.06
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