NT4 机构投资人持股和股东 北方信托公司 (DB) 股票

北方信托公司
DE ˙ DB ˙ US6658591044
€110.00 0.00 (0.00%)
2025-09-05
分享价格
基本统计
机构股东 1634 total, 1612 long only, 7 short only, 15 long/short - change of 4.41% MRQ
股价 110.00
平均投资组合配置 0.2296 % - change of 6.74% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 191,194,761 - 100.28% (ex 13D/G) - change of -0.51MM shares -0.27% MRQ
制度价值（长期） $ 23,246,474 USD ($1000)
机构投资人持股和股东

Northern Trust Corporation (DE:NT4) 有 1634 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 191,217,235 股股票。 最大股东包括 Vanguard Group Inc, Fmr Llc, BlackRock, Inc., State Street Corp, Primecap Management Co/ca/, Massachusetts Financial Services Co /ma/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Northern Trust Corp, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Northern Trust Corporation (DB:NT4)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 110.00 / share. Previously, on September 9, 2024, the share price was 78.00 / share. This represents an increase of 41.03% over that period.

DE:NT4 / Northern Trust Corporation 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
(%)
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-08-07 13F 三菱UFJ国际资产管理有限公司 371,524 3.78 47,106 33.38
2025-08-28 NP NCGFX - 新约成长基金 3,231 0.00 410 28.62
2025-07-24 NP FPURX - 富达清教徒基金 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 371,208 -0.59 39,623 -3.73
2025-07-28 NP VGLSX - 全球策略基金 1,247 0.00 133 -2.92
2025-08-12 13F 新常春藤资本管理公司 5,545 703
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 2,845 -4.34 361 22.87
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 3,407 -18.75 432 4.36
2025-07-31 13F 剑桥投资研究顾问公司 17,956 10.04 2 100.00
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,146,911 9.59 272,207 40.86
2025-08-13 13F EverSource 财富顾问有限责任公司 1,350 79.05 171 131.08
2025-08-14 13F 水手有限责任公司 94,523 -2.13 11,983 25.78
2025-08-12 13F 西北互助投资管理公司 6,206 -0.43 787 28.01
2025-08-20 13F 君主资本管理公司/ 6,447 -8.91 823 16.93
2025-08-29 NP STXV - Strive 1000 价值 ETF 767 -4.84 97 22.78
2025-07-31 13F/A 亚飞财富 22 22.22 0
2025-08-13 13F 西北及道德投资有限公司 0 -100.00 0
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,153 0.00 146 29.20
2025-07-31 13F 科尼泽资本管理公司 /ks 40,757 -1.65 5,168 26.39
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 6,464 1.40 820 30.41
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 5,312 -2.37 499 -18.20
2025-06-25 NP FTC - First Trust 大盘成长 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 93,530 -2.61 8,790 -18.50
2025-07-25 13F 正义投资有限责任公司 25,859 11.04 3,279 42.71
2025-08-18 NP HNMDX - HEARTLAND 中型价值基金机构级 117,277 11.06 14,870 42.75
2025-07-18 13F PGGM 投资 0 -100.00 0
2025-05-29 NP ULVM - VictoryShares USAA MSCI 美国价值动量 ETF 13,144 1,297
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 314 -10.29 35 0.00
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 17,137 4.41 1,611 -12.64
2025-06-03 13F/A 奥马哈第一国民银行 29,326 -16.93 2,893 -2.85
2025-05-15 13F HRT金融有限责任公司 0 -100.00 0
2025-08-12 13F 科尔德斯特里姆资本管理公司 5,080 -15.33 644 8.97
2025-08-14 13F 弗默尔有限公司 17,386,314 -0.89 2,204,411 27.38
2025-08-11 13F 电池全球顾问有限责任公司 239 0.00 30 30.43
2025-07-16 13F 巴顿基金管理公司 2,404 305
2025-08-19 NP 西北互惠系列基金公司 - 500 指数股票投资组合 25,256 0.00 3,202 28.54
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 10,949 4.50 1,229 16.71
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 4,238 0.00 452 -3.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 899 -4.56 114 22.83
2025-08-27 NP 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类 21,909 -7.83 2,778 18.47
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 59,905 11.88 6,727 24.97
2025-08-05 13F 核心另类资本 13 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 股票收益投资组合 IB 类 101,861 -3.52 12,915 24.01
2025-07-25 13F CWM有限公司 13,238 -14.81 2 0.00
2025-08-14 13F 港口资本有限责任公司 5,880 0.00 746 28.62
2025-08-12 13F 富兰克林资源公司 200,301 -5.84 25,396 21.03
2025-07-30 13F 帆布财富顾问有限责任公司 5,136 -47.75 667 -24.15
2025-06-27 NP SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级 80,079 33.13 7,526 11.42
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 56,524 -16.68 7,167 7.08
2025-08-14 13F 峰会步道顾问有限公司 6,344 809
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,226 -0.49 409 28.21
2025-04-21 13F PSI 顾问有限责任公司 0 -100.00 0
2025-08-13 13F 贷款融资 AB (publ) 60,584 -8.67 7,681 17.39
2025-06-27 NP SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 0 -100.00 0 -100.00
2025-06-26 NP UIVRX - MFS 内在价值基金 R6 389 -14.51 37 -29.41
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 62,914 -0.50 7,977 27.88
2025-07-11 13F IFM 投资者有限公司 38,366 -13.01 4,864 11.82
2025-07-16 13F 顾问管理集团公司 /adv 2,440 0.00 0
2025-08-12 13F 希尔斯代尔投资管理公司 0 -100.00 0
2025-07-10 13F 三角证券财富管理 4,974 -9.27 631 16.67
2025-08-13 13F 诚信合作伙伴有限责任公司 544,223 -3.96 69,002 23.43
2025-07-23 13F 冯托贝尔控股有限公司 4,639 -5.15 588 21.99
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 17,380 -7.48 1,855 -10.39
2025-06-23 NP BLPIX - 牛市深度投资者类别 152 -7.32 14 -22.22
2025-07-29 13F 弗吉尼亚退休系统等 348,500 0.00 44,186 28.53
2025-08-06 13F 遗产桥有限责任公司 2,700 0.00 342 28.57
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 35,124 2.85 4,453 32.21
2025-06-18 NP RMYAX - 多策略收益基金 A 类 277 0.00 26 -16.13
2025-06-20 NP RVRB - 混响 ETF 18 0.00 2 -50.00
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 9,018 0.00 1,143 28.57
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 5,507 -6.14 588 -9.13
2025-08-06 13F 价值财富顾问有限责任公司 16 0.00 2 100.00
2025-06-17 NP NCVLX - Nuance 集中价值基金机构类别股票 43,243 78.68 4,064 49.54
2025-08-13 13F Centiva 资本有限合伙人 0 -100.00 0
2025-08-11 13F 萨默塞特集团有限责任公司 5,000 0.00 634 28.40
2025-07-30 13F 惠蒂尔信托公司 186 0.00 24 27.78
2025-08-14 13F Principia 财富咨询有限公司 17 142.86 2
2025-06-27 NP RSPF - Invesco S&P 500 等权重金融 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,427 -0.46 3,893 -16.69
2025-08-04 13F 阿卡迪奥斯财富顾问 1,947 247
2025-08-13 13F 加州公务员退休制度 373,691 6.01 47,380 36.25
2025-08-26 NP Profunds - Profunds 副总裁 Bull 169 -18.36 21 5.00
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 95,885 9.91 12,157 41.26
2025-08-11 13F B.梅茨勒塞尔。索恩公司 20,281 5.46 2,571 35.53
2025-08-08 13F 艾恩伍德投资顾问有限责任公司 1,607 204
2025-08-13 13F 华尔街眼资本有限责任公司 Put 7,500 -55.36 951 -42.67
2025-08-13 13F 华尔街眼资本有限责任公司 599 989.09 76 1,400.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 11,537 -42.89 1,463 -26.61
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 4,900 461
2025-08-13 13F 华尔街眼资本有限责任公司 Call 6,100 24.49 773 60.04
2025-08-14 13F PZU SA 投资基金公司 200 0.00 25 31.58
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 9,350 -5.65 1,185 21.29
2025-06-17 NP NMVLX - Nuance 中盘价值基金机构类别 203,666 -36.08 19,141 -46.50
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 5,817 -13.54 547 -27.68
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 13,949 5.98 1,489 2.62
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 2,431 30.14 228 9.09
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 77 -3.75 10 28.57
2025-07-30 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 12,000 -18.64 1,281 -21.23
2025-07-11 13F 格罗夫银行与信托 333 1.22 42 31.25
2025-06-26 NP DFVX - 维度美国大盘矢量 ETF 3,333 55.10 313 29.88
2025-08-11 NP CUSUX - 六环美国无约束股票基金 94,466 -2.09 11,977 25.84
2025-06-26 NP FFLC - 富达新千年 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 44,107 4,145
2025-05-02 13F 资本 A 财富管理有限责任公司 5 -16.67 0
2025-08-12 13F 遗产信托公司 3,044 15.13 386 48.08
2025-08-11 13F 长路投资顾问有限责任公司 2,000 254
2025-07-22 13F 阿普尔顿合作伙伴公司/马 1,615 0
2025-08-14 13F 沃亚投资管理有限公司 55,000 -3.28 6,973 24.32
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 89,597 0.25 8,420 -16.10
2025-07-18 13F 第一太平金融 24,590 3,118
2025-08-05 13F 美国资产投资管理有限公司 60,000 0.00 7,607 28.52
2025-07-11 13F 林肯资本有限责任公司 2,328 0.00 295 41.83
2025-06-26 NP FAFDX - 富达顾问金融服务基金 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 96,500 -0.52 9,069 -16.74
2025-08-11 13F 先锋集团公司 22,593,674 0.84 2,864,652 29.61
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,993 7.01 319 3.57
2025-08-12 13F SRS 资本顾问公司 436 2.59 72 75.61
2025-08-04 13F 梅斯罗金融投资管理公司 38,910 -4.56 4,933 22.68
2025-08-11 13F 协同投资管理有限责任公司 0 -100.00 0
2025-08-13 13F 琼斯金融公司有限责任公司 4,838 41.71 602 81.57
2025-08-08 13F Candriam 卢森堡 SCA 20,038 -16.89 2,541 6.81
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 42,784 0.00 5,425 28.53
2025-06-25 NP IQSU - IQ Candriam ESG 美国股票 ETF 2,829 -1.57 266 -17.70
2025-08-14 13F 克拉克资本管理集团有限公司 3,051 0.46 387 29.10
2025-08-14 13F 霍华德休斯医学院 42 5
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 3,453 15.45 325 -3.28
2025-07-29 13F S-Bank基金管理有限公司 3,342 13.98 424 46.37
2025-08-12 13F 克利尔街市场有限责任公司 131 17
2025-08-12 13F 改变路径有限责任公司 3,352 -8.96 425 17.08
2025-08-15 13F/A 乐天证券公司 3 200.00 0
2025-08-08 13F 福斯塔·阿普丰登 37,900 -5.01 4,805 22.08
2025-08-06 13F 亚克曼资产管理公司 9,500 0.00 1,205 28.50
2025-08-18 NP 太平洋精选基金 - 股票指数投资组合 I 类 20,211 0.00 2,563 28.55
2025-07-30 NP APUE - ActivePassive 美国股票 ETF 37,903 71.54 4,046 66.12
2025-07-28 13F Mowery & Schoenfeld 财富管理有限责任公司 2,918 0.00 370 28.57
2025-08-27 NP 保诚系列基金 - 股票指数投资组合 I 类 33,400 0.00 4,235 28.54
2025-07-31 13F 奎斯特合作伙伴有限责任公司 8,621 -66.94 1,093 -57.50
2025-08-14 13F 韦瑟比资产管理公司 3,401 -2.33 431 21.07
2025-08-13 13F NEOS投资管理有限责任公司 16,934 26.68 2,147 62.90
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 2,964 0.47 385 38.99
2025-08-15 13F 嘉实基金管理有限公司 292 -82.96 0
2025-08-12 13F 关闭资产管理有限公司 265 -43.01 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 130,213 -2.18 16,510 25.72
2025-07-16 13F 凯斯米尔资本管理有限公司 8,156 55.68 1,034 100.39
2025-04-21 13F 弗里登塔尔金融公司 0 -100.00 0
2025-07-22 NP FLCC-联邦 Hermes MDT 大型核心 ETF 2,378 35.19 254 31.09
2025-06-26 NP THMAX - Thrivent适度配置基金A类 12,043 -3.97 1,132 -19.67
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 7,981 1.57 1,012 30.45
2025-06-24 NP SWPPX - 嘉信标准普尔 500 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 436,545 0.02 41,026 -16.29
2025-08-28 NP 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF 8,424 -2.50 1,068 25.35
2025-07-10 13F 信号顾问财富有限责任公司 3,288 417
2025-08-01 13F 纽约人寿投资管理有限公司 29,132 0.28 3,694 28.90
2025-08-29 NP WOMN -影响力股票 YWCA 女性赋权 ETF 552 1.47 70 30.19
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-03-11 13F/A 埃勒昆资本有限责任公司 0 -100.00 0
2025-08-13 13F 范赫尔岑资产管理有限责任公司 33,905 2.74 4,299 32.04
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 17,000 0.00 2,155 28.50
2025-08-13 13F 殖民地信托公司 / SC 4 -87.50 1 -100.00
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 111,895 -0.87 14,187 27.41
2025-08-26 NP MSFRX - MFS 总回报基金 A 912,807 -1.03 115,735 27.20
2025-08-14 13F LMR 合伙人律师事务所 1,627 206
2025-08-27 NP RYDEX 可变信托 - 金融服务基金可变年金 454 -6.00 58 21.28
2025-08-08 13F CFO4Life 集团有限责任公司 6,212 1.79 788 30.73
2025-08-06 13F 穆尔斯与卡博特公司 3,586 0.84 455 29.71
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 214 25.15 27 68.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 554 0.00 70 29.63
2025-08-05 13F 斯皮斯索森资本集团公司 121,634 1.97 15 36.36
2025-08-14 13F Citadel 顾问有限公司 669,717 84,913
2025-08-12 13F 声音观察资本有限责任公司 254,019 255
2025-08-14 13F Citadel 顾问有限公司 Call 89,200 80.93 11,310 132.55
2025-08-14 13F Citadel 顾问有限公司 Put 109,800 61.47 13,922 107.53
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 1,950 247
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 108 5.88 10 -9.09
2025-07-29 13F 北欧联合银行投资管理公司 16,530 8.89 2,086 42.29
2025-05-16 13F 斯坦斯资本有限公司 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 61,440 0.00 7,790 28.51
2025-08-14 13F 雅各布斯利维股权管理公司 171,329 -7.49 21,723 18.89
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 278 0.00 35 29.63
2025-08-13 13F 卢米斯·塞尔斯公司 638 81
2025-07-09 13F 格雷夫斯莱特私人财富管理公司 2,000 254
2025-08-11 13F 美国信安证券公司 1,338 154.37 170 218.87
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 155 0.00 20 26.67
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 1,933 245
2025-08-13 13F 卡尔森资本有限合伙人 0 -100.00 0 -100.00
2025-08-18 13F 金刚狼贸易有限公司 33,873 4,214
2025-07-24 NP PABU - iShares 巴黎气候 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 19,325 10.13 2,063 6.62
2025-08-18 13F 金刚狼贸易有限公司 Call 14,200 -18.86 1,767 3.88
2025-08-04 13F 费希尔基金管理有限公司 22,827 -39.95 2,894 -22.83
2025-08-18 13F 金刚狼贸易有限公司 Put 20,300 314.29 2,526 430.46
2025-08-12 13F 伊芙琳合伙投资管理有限公司 5,160 -99.09 427 28.61
2025-08-13 13F 第一国家顾问有限责任公司 2,843 0.00 360 28.57
2025-07-17 13F 肯塔基独立银行 2,075 0.00 263 28.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 1,301 -57.11 165 -45.15
2025-07-17 13F 帕克普雷斯资本公司 10 1
2025-08-13 13F 贝尔德金融集团有限公司 52,111 5.26 6,607 35.31
2025-08-20 NP 全国可变保险信托 - NVIT 动态美国成长基金 II 类 8,441 0.00 1,070 28.61
2025-08-14 13F ISAM 基金（英国）有限公司 0 -100.00 0
2025-08-14 13F Rokos 资本管理有限公司 582,552 73,888
2025-05-12 13F 赛普拉斯资本集团 0 -100.00 0 -100.00
2025-07-28 13F 晨星投资管理有限责任公司 5,483 1
2025-08-14 13F 魁北克加丁储蓄银行联合会 15,378 23.79 1,951 59.27
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 7,622 966
2025-08-08 13F 托巴姆 5,928 14.68 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 459 -9.47 58 16.00
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 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 19,000 0.00 2,409 28.55
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 2,372,434 -0.02 300,801 28.49
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 85,880 -9.91 10,889 15.79
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 37 3
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 42,660 -0.41 5,409 28.00
2025-08-12 13F 联合银行 23,035 -0.68 2,921 27.68
2025-08-12 13F 美国世纪公司 2,893,278 -3.98 366,839 23.41
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 7,695 -10.72 723 -25.23
2025-08-08 13F 新泽西州警察和消防员退休系统 29,705 2.37 3,766 31.59
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 83,635 5.83 7,860 -11.43
2025-08-26 NP Profunds - Profunds 财务副总裁 933 -7.99 118 18.00
2025-03-28 NP GCVIX - 高盛大盘价值洞察基金机构 21,833 0.00 2,452 11.71
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 81,601 -0.13 7,669 -16.43
2025-03-25 NP PCGRX - 先锋中型价值基金：A 类 160,437 -9.58 18,015 1.00
2025-08-13 13F 阿维斯塔资本有限责任公司 2,254 287
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,497 0.00 373 -3.12
2025-08-11 13F 野村资产管理有限公司 67,749 7.06 8,590 37.60
2025-07-30 13F FNY 投资顾问有限责任公司 200 0
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 5,161 59.14 654 105.02
2025-08-13 13F 第一生命保险株式会社 4,407 0.00 559 28.57
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 70,396 18.72 8,926 52.59
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,778 -4.34 33,920 -7.36
2025-07-11 13F 兰兹金融有限责任公司 23,578 6.42 2,989 36.80
2025-08-14 13F 第一资产管理有限公司 75,940 30.48 9,448 67.09
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 676,034 3.33 85,714 32.81
2025-08-27 NP 胜利可变保险基金 II - 胜利先锋股票收益 VCT 投资组合 I 类 14,670 -6.30 1,860 20.47
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 504 -7.86 64 18.87
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 93,730 0.36 11,884 28.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 15,970 -8.99 2,025 16.93
2025-08-14 13F 综合财富概念有限责任公司 5,723 726
2025-08-01 13F Envestnet资产管理公司 207,691 17.14 26,333 50.55
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 8,987 30.15 845 8.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, 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 954 -9.23 121 16.50
2025-08-12 13F XTX Topco有限公司 16,949 2,149
2025-08-07 13F 绞车咨询服务有限责任公司 123 0.82 16 25.00
2025-08-13 13F 佛罗里达州退休系统国家管理局 204,043 1.14 25,871 29.99
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 45 200.00 6 400.00
2025-07-01 13F 汇流投资管理有限公司 1,184,610 6.55 150,197 36.95
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 50,110 -9.51 6,353 16.31
2025-08-14 13F Taconic 资本顾问公司 10,000 1,268
2025-08-08 13F 哈特兰有限公司 2,473 8.32 314 39.11
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 4,344 4.35 551 34.15
2025-07-23 13F Nbt 银行 NA /纽约 100 0.00 13 33.33
2025-05-29 NP SHUS - 分层大盘对冲 ETF 200 -3.85 20 -9.52
2025-08-05 13F 韦尔奇与福布斯有限公司 2,380 0.00 302 28.63
2025-07-24 NP FDFIX - Fidelity Flex 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 24,058 6.76 2,568 3.38
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 930 0.00 99 -2.94
2025-07-24 NP FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,591 -1.85 12,445 -4.96
2025-08-12 13F 曼彻斯特资本管理有限公司 84 3.70 11 42.86
2025-08-05 13F 尼古拉斯公司 98,921 -14.80 12,542 9.51
2025-08-12 13F 艾斯勒资本管理有限公司 87 11
2025-08-12 13F 艾斯勒资本管理有限公司 Call 10,000 1,269
2025-07-22 NP FLCV-联邦 Hermes MDT 大盘价值 ETF 3,249 24.91 347 20.98
2025-08-08 13F SBI 证券股份有限公司 64 -4.48 8 33.33
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 38,220 0.04 4,846 28.58
2025-04-11 13F 河景信托公司 0 -100.00 0 -100.00
2025-07-17 13F 健全收入策略有限责任公司 5 1
2025-08-01 13F SYM金融公司 1,761 223
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股票投资组合 A 类 324,844 -16.90 41,187 6.80
2025-08-25 NP KNGZ - 美国股票股息选择 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 4,043 13.79 513 46.29
2025-07-09 13F 雷耶斯金融架构有限公司 1,199 152
2025-08-08 13F Geode资本管理有限公司 5,196,659 3.69 656,229 33.14
2025-07-25 13F 全面清晰财富管理公司 0 -100.00 0
2025-07-25 13F Kinneret 咨询有限责任公司 10,853 -0.16 1,384 28.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 4,873 -51.13 618 -37.23
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 63,871 -1.33 6,003 -17.43
2025-08-11 13F YD摩尔投资有限公司 185 -34.63 0
2025-08-14 13F Qube研究与技术有限公司 0 -100.00 0
2025-07-28 NP SPXT - S&P 500 除科技 ETF 1,182 3.05 126 0.00
2025-08-06 13F 联邦股权服务有限公司 38,887 -5.40 5 0.00
2025-08-05 13F 纽约梅隆银行 1,907,408 5.33 241,840 35.38
2025-08-14 13F 视差波动率顾问公司，有限合伙人 Call 1,600 203
2025-08-14 13F 视差波动率顾问公司，有限合伙人 Put 455,900 57,804
2025-08-27 NP 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 19,643 0.00 2,491 28.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 7,648 -0.43 970 28.01
2025-08-08 13F 国民年金服务 345,628 0.65 43,822 29.36
2025-08-13 13F 资本基金管理公司 49,872 -64.57 6,323 -54.46
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 10,621 13.23 1,134 9.68
2025-08-06 13F 友邦保险集团有限公司 423,104 19.29 53,645 53.32
2025-07-22 13F IMC-芝加哥有限责任公司 Put 91,900 191.75 11,652 275.02
2025-07-25 13F 阿波罗财富管理有限责任公司 3,964 59.77 503 105.74
2025-08-26 NP 机构投资策略基金 12 0.00 2 0.00
2025-07-22 13F IMC-芝加哥有限责任公司 Call 132,500 411.58 16,800 557.50
2025-07-29 13F 切维蔡斯信托控股公司 102,755 -0.02 13,028 28.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 361 -1.63 46 25.00
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 30,056 -1.03 2,825 -17.18
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 8,331 -0.82 783 -17.07
2025-08-08 13F 橡蓟有限责任公司 6,188 -40.48 785 -23.51
2025-08-14 13F 骏利亨德森集团有限公司 21,724 -5.61 2,755 23.17
2025-08-26 NP MCDS - 摩根大通基础数据科学中型核心 ETF 415 0.00 53 30.00
2025-08-14 13F 维登咨询有限责任公司 5,413 1.31 686 30.17
2025-08-13 13F 克雷塞特资产管理有限责任公司 5,664 -11.57 722 13.52
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 429,967 -11.14 54,516 14.21
2025-07-30 13F 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 1,300 0.00 165 40.17
2025-08-12 13F 铭文资本有限责任公司 1,855 235
2025-07-31 13F 史密斯集团资产管理有限责任公司 4,000 0.00 507 28.68
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 3,249 30.12 404 65.16
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 2,447 -4.79 310 22.53
2025-08-13 13F Virtus 投资顾问公司 15,131 19.73 1,918 53.93
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 198,005 2.56 21,135 -0.68
2025-03-31 NP DAACX - 多元化股票基金 1,114 0.00 125 12.61
2025-08-11 13F 赖夫艾森银行国际股份公司 385,907 -11.81 47,775 12.38
2025-08-14 13F 迪尔伯恩合伙公司 10,917 -3.84 1,384 23.68
2025-08-13 13F 哈弗福德信托公司 2,741 -5.61 348 21.33
2025-08-27 NP RYSOX - S&P 500 基金 A 类 554 -7.20 70 20.69
2025-08-14 13F 原子金融集团有限公司 1,585 201
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 2,819,839 -0.14 300,990 -3.29
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 159,685 15,007
2025-08-12 13F 英国保诚集团 4,340 0.00 550 28.50
2025-06-30 NP XYLD - Global X S&P 500 备兑看涨期权 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 13,218 6.36 1,242 -10.97
2025-08-13 13F 地理财富管理有限责任公司 535 -16.93 68 6.35
2025-08-25 NP MFS 可变保险信托 - MFS 研究系列初始类别 14,562 -3.68 1,846 23.81
2025-07-31 13F 奥本海默资产管理公司 152,150 34.05 19,291 72.29
2025-08-05 13F 阿维安斯资本合作伙伴有限责任公司 13,883 13.29 1,760 45.70
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 4,866 0.00 457 -16.30
2025-06-26 NP FLCPX - 富达 SAI 美国大盘指数基金 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 58,742 -0.77 5,521 -16.96
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 6,393 0.00 601 -16.32
2025-07-07 13F 第一社区信托基金 7,753 0.00 983 28.66
2025-07-24 13F 康宁公司 1,605 203
2025-04-07 13F 汤普金斯金融公司 0 -100.00 0
2025-08-11 13F 综合量化投资有限责任公司 0 -100.00 0
2025-07-29 13F 私人信托公司 264 0.38 33 32.00
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 13 1
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 2,484 -1.47 233 -17.67
2025-08-07 13F 米德资产管理公司 35,663 102.61 4,522 160.43
2025-07-25 13F 韦尔奇集团有限责任公司 3,153 2.84 400 34.34
2025-07-10 13F 卡德罗克资本管理公司 850 108
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,208 -37.57 153 -19.47
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,202 -19.95 533 2.90
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 5 0.00 0
2025-07-30 13F 海湾国际银行（英国）有限公司 9,850 -18.40 1 0.00
2025-07-08 13F/A 塞勒姆投资顾问公司 139 0.00 18 30.77
2025-08-27 NP PRAXIS FUNDS - Praxis Impact 大盘价值 ETF 933 118
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 8 -27.27 1 -100.00
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 5,521,604 1.40 700,084 30.32
2025-07-29 NP VOOV - Vanguard S&P 500 价值指数基金 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 45,282 -1.08 4,833 -4.20
2025-08-27 13F/A Squarepoint Ops LLC 5,333 -92.74 676 -90.67
2025-08-13 13F 通用汽车咨询集团有限公司 2,926 0.79 371 29.37
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 116 19.59 15 55.56
2025-08-12 13F 少尉峰顾问公司 100,764 19.26 12,776 53.27
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 44,508 -1.17 5,643 27.04
2025-05-15 13F 卡普罗克集团有限公司 29,362 186.10 2,918 175.80
2025-08-26 NP NOSIX - 北方股票指数基金 58,149 -2.54 7,373 25.27
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 112,027 -0.93 11,958 -4.06
2025-04-25 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 0 -100.00 0 -100.00
2025-08-06 13F Cornercap投资顾问公司 13,605 -17.63 1,725 5.83
2025-08-19 13F/A 皮特凯恩郡 48,713 6.36 6,176 36.73
2025-08-14 13F 加拿大皇家银行 454,890 -55.65 57,674 -43.00
2025-08-25 NP MML 系列投资基金 - MML 收入与成长基金初始类别 14,148 -4.35 1,794 22.89
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 711 3.19 90 34.33
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 16,219 -0.86 2,056 27.46
2025-07-08 13F 阿特伍德和帕尔默公司 100 0.00 13 33.33
2025-04-22 13F 完整投资管理公司 0 -100.00 0
2025-05-09 13F 塔嘉资本有限合伙人 0 -100.00 0
2025-05-30 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 0 -100.00 0 -100.00
2025-07-30 13F Securian 资产管理公司 10,091 -1.94 1,279 26.01
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/Mellon 金融部门基金 (I) 38,879 -3.02 4,929 24.66
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 10,217 -19.91 1,295 2.94
2025-08-14 13F 犹他州退休系统 31,897 -0.51 4,044 27.89
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 15,465 20.91 1,651 17.10
2025-08-20 NP 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 277 35
2025-07-17 13F HB 财富管理有限责任公司 4,159 12.80 527 45.18
2025-08-05 13F TSFG有限公司 725 0.00 0
2025-07-30 13F 库克森皮尔斯公司 0 -100.00 0
2025-08-12 13F 科桥金融公司 0 -100.00 0
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 4,167 2.69 445 -0.67
2025-07-16 13F ORG 财富合伙人有限公司 561 72
2025-06-23 NP IYF - iShares 美国金融 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 115,211 -8.25 10,828 -23.21
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 269,922 11.78 34,223 43.67
2025-07-14 13F 富达财富管理 34 0.00 4 33.33
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 23,337 15.66 2,491 11.96
2025-07-24 13F 罗纳德·布鲁信托公司 1,645 -3.12 209 24.55
2025-03-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 309 -18.04 35 -8.11
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 146 -46.72 19 -33.33
2025-07-21 13F Ameriflex 集团公司 20 0.00 2 100.00
2025-08-27 NP PISYX - 胜利先锋内在价值基金Y类 446 0.00 57 30.23
2025-07-28 13F 道明资产管理公司 72,587 -47.51 9,203 -32.53
2025-08-14 13F 阳光地带证券公司 722 -23.35 74 -19.57
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0
2025-06-23 NP PMPRX - 中型价值基金 I R-3 5,720 -6.70 538 -21.95
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 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 6,217 2.04 584 -14.62
2025-07-10 13F 长板资产管理有限公司 1,871 237
2025-08-05 13F 美国资本咨询有限责任公司 6 1
2025-07-24 13F Cyndeo 财富合作伙伴有限责任公司 3,130 -1.42 397 26.52
2025-08-14 13F 哥谭资产管理有限公司 3,695 -0.22 469 28.22
2025-06-26 NP DFUSX - 美国大型公司投资组合 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 47,443 -2.41 4,459 -18.32
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 48,469 0.50 5,174 -2.67
2025-08-12 13F 萨图纳资本公司 1,667 211
2025-07-15 13F 信诺投资公司/新 1,930 0
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 13,643 4.42 1,532 32.21
2025-07-28 13F 安联资产管理有限公司 257,080 -44.28 32,595 -28.39
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 7,760 232.05 984 327.39
2025-07-17 13F 哈尔伯特·哈格罗夫全球顾问有限公司 0 -100.00 0
2025-08-11 13F Aptus 资本顾问有限公司 1,594 202
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 14,306 72.36 1,814 121.64
2025-08-08 13F 大西洋信托有限责任公司 229 29
2025-08-15 13F CI 私人财富有限责任公司 406,964 -1.63 51,599 26.44
2025-08-11 13F Avantax 规划合作伙伴公司 1,817 230
2025-08-14 13F 佛罗里达城市国家银行/msd 6,371 65.22 808 112.37
2025-08-29 NP WTV - WisdomTree 美国优质股东收益基金 不适用 64,901 66.20 8,229 113.60
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10,659 -2.44 1,351 25.44
2025-08-14 13F 制造商人寿保险公司 112,356 -3.93 14,246 23.47
2025-05-22 NP VMAX - 哈特福德美国价值 ETF 3,590 354
2025-08-12 13F 景观资本管理有限公司 11,547 39.84 1,464 79.85
2025-07-09 13F 万通信托公司 Fsb/adv 1,062 9.03 135 39.58
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 23,046 -0.43 2,460 -3.61
2025-07-31 13F Ag2r La Mondiale 资产管理公司 8,814 0.00 1,118 18.83
2025-07-24 13F Jfs 财富顾问有限公司 126 24.75 16 66.67
2025-07-23 13F Trifecta 资本顾问有限公司 9 0.00 1
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 231 0.00 29 31.82
2025-08-08 13F Pnc 金融服务集团公司 119,548 -6.14 15,158 20.64
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 223,995 -0.12 28,400 28.38
2025-08-15 13F Captrust 财务顾问 12,886 -1.57 1,634 26.49
2025-07-15 13F SJS投资咨询公司 14 -41.67 2 -50.00
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 13,868 1,368
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,400 13.05 817 46.76
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 14,884 -3.89 1,589 -6.92
2025-08-13 13F 布朗咨询公司 88,318 -7.69 11,198 18.64
2025-08-08 13F/A 斯特林资本管理有限公司 22,631 23.38 2,869 58.60
2025-08-26 NP USPX - 富兰克林 LibertyQ 全球股票 ETF 4,680 -2.90 593 24.84
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 584,768 -0.56 62,418 -3.70
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 28,604 0.00 2,688 -16.29
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 88,200 0.00 11,183 28.53
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 15,673 -7.92 1,987 18.34
2025-08-06 NP 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 2,912 2.72 369 32.26
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,082 1,188.10 102 1,022.22
2025-07-29 NP KBWB - Invesco KBW 银行 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 1,200,558 12.59 128,148 9.04
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 119,228 -5.15 15,117 21.90
2025-06-25 NP ILCB - iShares Morningstar 大盘 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 3,783 -15.22 356 -29.14
2025-03-25 NP PEQIX - 先锋股票收益基金：A 类 179,601 -48.35 20,167 -42.31
2025-08-28 NP STFBX - State Farm 平衡基金 3,400 0.00 431 28.66
2025-08-14 13F Peapack Gladstone 金融公司 6,761 -0.01 1
2025-06-26 NP FDVKX - 富达价值发现 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 17,996 0.40 1,691 -15.95
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 506 -16.78 50 -20.97
2025-08-13 13F 阿尔法家族信托 1,850 235
2025-08-14 13F 安盛公司 30,889 -85.68 3,916 -81.60
2025-08-05 13F 百年银行/AR/ 60 0.00 8 40.00
2025-08-13 13F 新斯科舍银行 20,357 -0.90 2,581 27.39
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,555 0.00 1,127 -3.18
2025-08-26 NP WASMX - Walden SMID 上限基金 52,685 7.62 6,680 38.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 5,953 -10.03 755 15.64
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 7,196 912
2025-07-25 NP PMSAX - 全球多策略基金A类 74 0.00 8 -12.50
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 33,847 0.00 3,181 -16.32
2025-08-06 13F 南州公司 106 -32.48 13 -13.33
2025-08-12 13F 福斯特·戴克玛·卡博特合伙人有限公司 1,699 0.00 217 28.57
2025-07-11 13F 多元化信托公司 0 -100.00 0
2025-08-18 13F Onefund有限责任公司 527 0
2025-03-28 NP GSELX - 高盛美国股票洞察基金机构 19,343 -48.24 2,172 -42.17
2025-05-06 13F 麦迪逊资产管理有限责任公司 0 -100.00 0
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 79,109 1.13 7,435 -15.37
2025-08-08 13F 英泰投资管理有限公司 9,767 -24.82 1,238 -3.36
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -60 -8
2025-08-14 13F 斯蒂菲尔金融公司 118,667 3.57 15,046 33.12
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 220,900 0.00 20,760 -16.30
2025-08-12 13F 塞拉峰会顾问有限公司 7,230 -2.35 917 25.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 14,831 -45.21 1,880 -29.59
2025-07-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 291,784 11.46 31,145 7.94
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT 基金 2 类股票 1,476 -7.81 187 19.11
2025-07-14 13F 公园大道证券有限公司 4,579 102.43 1
2025-08-14 13F 拉扎德资产管理公司 200 -99.14 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 456 -1.30 58 26.67
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 4,451 -6.12 564 20.77
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,976 -41.07 2,279 -24.26
2025-08-27 NP RYDEX 可变信托 - 银行基金可变年金 945 70.58 120 120.37
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 388 -27.75 49 -5.77
2025-06-24 NP EQNAX - MFS 股票收益基金 A 94,798 0.00 8,909 -16.30
2025-08-11 13F 罗斯柴尔德投资有限公司 5,553 0.62 704 29.41
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 3,213 -32.06 407 -12.66
2025-08-13 13F 斑眼贸易有限责任公司 Put 54,900 785.48 6,961 1,039.12
2025-08-13 13F 斑眼贸易有限责任公司 461,721 58,542
2025-06-27 NP PCEQX - 胜利先锋股票收益基金C类 179,601 16,879
2025-08-13 13F 斑眼贸易有限责任公司 Call 74,700 74.13 9,471 123.79
2025-07-29 13F 积极财富管理 0 -100.00 0
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 104 0.00 13 30.00
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 88,873 8,352
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 3,087 16.31 330 12.67
2025-08-14 13F 瑞银集团 1,059,768 20.15 134,368 54.43
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 21 0.00 2 -50.00
2025-08-14 13F FIL有限公司 52,380 -1.24 6,641 26.93
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 1,387,740 -17.64 175,952 5.85
2025-07-21 13F 巴顿投资管理公司 2,250 0.00 285 28.96
2025-08-04 13F IFG 咨询有限责任公司 11,042 -1.95 1,400 26.13
2025-07-07 13F Versant 资本管理公司 1,587 -34.77 201 -16.25
2025-06-30 NP GLBL - Pacer MSCI 世界行业优势 ETF 5 -16.67 0
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 3,162 -5.95 401 20.85
2025-04-24 NP UGIEX - 全球股票收益基金份额 1,890 0.00 208 -0.95
2025-07-09 13F 旧共和国国际公司 0 -100.00 0
2025-08-14 NP FLDOX - 适度配置基金零售类 869 -85.09 110 -81.57
2025-08-29 NP USMF - WisdomTree 美国多因素基金 不适用 15,806 0.02 2,004 28.63
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 5,368 1.42 681 30.27
2025-08-07 13F 塞拉海洋有限责任公司 20 0.00 3 100.00
2025-07-15 13F 第一城市资本管理公司 3,145 0.00 399 28.39
2025-08-11 13F 道明沃特豪斯加拿大公司 750 96
2025-08-12 13F 路石控股有限责任公司 17,887 -29.67 2,271 -9.70
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 88,979 69.01 11,282 117.23
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 635,000 1,995.71 80,512 2,593.58
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 269,800 410.98 34,208 556.82
2025-07-21 13F 美洲咨询服务有限责任公司 569 72
2025-07-14 13F 芝加哥信托公司 2,532 18.82 321 52.86
2025-07-28 13F 私人财富资产管理有限责任公司 3 0.00 0
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 6,045 0.95 645 -2.12
2025-07-30 NP ONOF - Global X 适应性美国风险管理 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 474 -9.89 51 -12.28
2025-07-30 13F 第一公民银行和信托公司 5,243 665
2025-06-25 NP GEND - Genter Capital 股息收入 ETF 170 16
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 50,538 -15.82 4,750 -29.55
2025-05-15 13F 凯普斯通投资顾问有限公司 Put 0 -100.00 0 -100.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 47,646 -29.32 6,041 -9.16
2025-05-15 13F 凯普斯通投资顾问有限公司 0 -100.00 0 -100.00
2025-08-14 13F 大使顾问有限责任公司 3,914 -0.20 496 28.50
2025-07-25 13F 奥泉环球投资控股有限公司 8,488 -4.31 1,086 25.12
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 29,453 2.37 3,144 -0.88
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-15 13F 田纳西州财政部 70,376 -22.22 8,923 -0.03
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 259 9.28 33 39.13
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,909 -0.62 204 -3.79
2025-08-18 13F/A 加拿大国家银行/fi/ 136,022 -8.01 17,246 18.23
2025-08-12 13F TCTC 控股有限公司 130 0.00 16 33.33
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 13,413 0.00 1,261 -16.33
2025-07-08 13F 赎金咨询有限公司 500 -50.00 63 -35.71
2025-04-25 NP SUVAX - PGIM QMA 大盘价值基金 A 类 1,300 0.00 143 -0.69
2025-08-14 13F 阿默普莱斯金融公司 227,511 33.75 28,863 71.84
2025-05-16 NP 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 0 -100.00 0 -100.00
2025-08-14 13F Aster 资本管理（DIFC）有限公司 0 -100.00 0
2025-08-12 13F 德意志银行\ 1,107,708 27.79 140,446 64.25
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 4,361 0.00 553 28.37
2025-08-04 13F 阿拉巴马州退休制度 41,744 -0.87 5,293 27.40
2025-07-25 13F LRI 投资有限责任公司 2,000 0.00 254 28.43
2025-08-12 13F MAI资本管理 4,196 4.77 532 34.43
2025-04-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,129 -7.50 455 -8.27
2025-07-30 13F 卡伦/弗罗斯特银行家公司 1,567 84.79 199 138.55
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 301 0.00 38 31.03
2025-08-27 NP Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) 57,372 0.00 7,274 28.54
2025-08-14 NP FLDFX - 平衡基金零售类 3,590 -82.06 455 -77.82
2025-08-07 13F 纳维利尔联合公司 3,707 -0.96 470 29.48
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 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 360,095 -2.41 45,656 25.43
2025-08-14 13F Peak6有限责任公司 16,949 2,149
2025-08-14 13F Peak6有限责任公司 Call 1,600 -81.40 203 -76.18
2025-08-13 13F M&T银行公司 12,992 -1.71 1,647 26.30
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 46,878 11.36 5,004 7.85
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 662 2.48 84 31.75
2025-08-28 NP NZUS - SPDR MSCI 美国气候巴黎调整ETF 23 -32.35 3 -33.33
2025-08-19 NP 西北互助系列基金公司 - 中型价值投资组合 90,867 -6.76 11,521 19.84
2025-04-28 NP BFOR - 巴伦 400 ETF 4,048 1.20 446 0.45
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 1,192,962 -1.31 151,256 26.85
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 10,919 0.17 1,384 28.74
2025-08-26 NP BTMFX - 波士顿信托中型股基金 26,270 -3.70 3,331 23.75
2025-08-25 NP MML系列投资基金 - MML股票指数基金I类 2,458 0.00 312 28.51
2025-08-26 NP FTQI - First Trust 对冲 BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,940 -5.98 1,260 20.92
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 10,995 -6.17 1,033 -21.44
2025-07-23 NP THPGX - 汤普森大型股基金 15,310 -18.61 1,634 -21.18
2025-08-27 NP RYDEX 可变信托 - Nova 基金可变年金 98 -8.41 12 20.00
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 28,697 0.00 3,638 28.55
2025-07-14 13F 格里斯金融有限公司 1,912 242
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -238 -30
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 977 -9.45 104 -11.86
2025-08-05 13F 新方资本有限责任公司 79 -35.25 10 -16.67
2025-08-13 13F 阿朱那资本 7,556 -4.82 958 22.35
2025-08-13 13F 德纳投资顾问公司 1,800 228
2025-08-07 13F 拉斯伯恩兄弟公司 47,195 7.21 5,984 37.79
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 16,217 7.75 1,524 -9.77
2025-08-29 NP DLN - WisdomTree 美国大型股红利基金 不适用 65,357 2.98 8,287 32.34
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 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 65,772 0.21 6,181 -16.13
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 5,468 0.00 584 -3.16
2025-08-07 13F 帕利塞德资产管理有限责任公司 4,893 -6.23 620 20.62
2025-07-30 13F 论坛财务管理有限合伙人 5,820 9.30 738 40.38
2025-08-28 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 463 -83.06 59 -78.44
2025-08-12 13F 认可财富管理有限责任公司 516 -9.31 66 16.07
2025-08-08 13F 格拉西斯资本管理有限责任公司 20,000 2,536
2025-07-10 13F 对抗投资管理公司 6,906 876
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 5,152 5.60 484 -11.52
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -2,728 -0.00 -346 28.25
2025-08-14 13F 柯罗尼集团有限责任公司 20,862 12.27 2,645 44.30
2025-08-27 NP SSPY - 分层大盘指数 ETF 867 23.50 110 57.97
2025-07-15 13F 永久资本管理有限公司 5,990 764
2025-07-31 13F 尼萨投资顾问有限公司 14,760 -40.41 1,882 -23.53
2025-05-22 NP HDUS - 哈特福德纪律美国股票 ETF 1,948 192
2025-07-22 13F 阿尔塔财富顾问有限责任公司 0 -100.00 0
2025-08-26 NP TLSTX - 股票指数基金 2,878 -5.82 365 20.93
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人中盘基金 (a) 34,075 -34.17 4,320 -15.39
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 1,315 5.79 140 2.19
2025-08-08 13F 三菱日联信托银行 84,363 -5.21 10,696 21.84
2025-08-14 13F 联信银行 41,668 3.49 5,283 33.01
2025-07-22 NP GSUS - 高盛 MarketBeta 美国股票 ETF 10,104 -0.47 1,078 -3.58
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 678 -61.06 86 -50.29
2025-08-11 13F 环球保险及服务有限公司 244,349 -6.63 30,981 20.01
2025-08-22 NP CVSE - Calvert 美国精选股票 ETF 414 52
2025-08-29 NP SA 基金投资信托 - SA 美国核心市场基金 1,618 0.00 205 28.93
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,175 -4.40 204 -20.00
2025-08-11 13F FSA财富管理有限责任公司 56 0.00 7 40.00
2025-07-24 13F 东方银行 562 0.00 71 29.09
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,164 2.11 148 31.25
2025-06-30 NP VESGX - Vanguard Global ESG 选择股票基金 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 424,771 6.70 39,920 -10.70
2025-08-06 13F 里亚托财富管理有限责任公司 24 300.00 3
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 26,945 30.52 3 50.00
2025-08-29 NP FUNL - CornerCap Fundametrics 大盘 ETF 13,605 -17.63 1,725 5.83
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 369 -13.18 47 12.20
2025-08-14 13F EP 财富顾问公司 11,394 2.69 1,445 31.99
2025-08-14 13F 总督巷 LP 64,502 8,178
2025-08-26 NP SPFFX-Sphere 500 气候基金 158 19.70 20 53.85
2025-08-01 13F 博伊德沃特森资产管理有限公司/哦 95 0.00 12 33.33
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 1,378 0.00 175 28.89
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 10,321 -0.43 1 0.00
2025-08-14 13F CoreCap 顾问有限责任公司 14 -46.15 2 -50.00
2025-08-11 13F 科维斯特有限公司 2,138 482.56 0
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 650 0.00 69 -2.82
2025-08-13 13F 福拉资本有限责任公司 0 -100.00 0
2025-08-14 13F 伍德莱合伙公司 21,043 27.09 2,668 63.38
2025-08-07 13F 纽安斯投资有限公司 385,284 -17.92 48,850 5.49
2025-08-14 13F Adage 资本合伙人有限公司 178,200 26.47 22,594 62.55
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 54,584 -2.10 6,921 25.82
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 1,928 -3.31 181 -18.83
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 934 -6.79 118 20.41
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 2,920 0.00 370 28.47
2025-05-02 13F 支流资本管理有限责任公司 0 -100.00 0
2025-07-31 13F 布莱顿琼斯有限公司 1,907 242
2025-03-25 NP BHBFX - 麦迪逊股息收益基金 股息收益基金 Y 类 19,700 -13.97 2,212 -3.87
2025-07-01 13F 港口投资咨询有限公司 320 68.42 41 122.22
2025-08-06 13F 顾问投资有限责任公司 16,963 0.00 2,151 28.51
2025-08-26 NP PENN SERIES FUNDS INC - 指数 500 基金 3,241 -2.82 411 25.00
2025-08-14 13F 野村控股公司 0 -100.00 0
2025-08-14 13F Mml 投资者服务有限公司 6,497 30.33 1
2025-07-23 NP THPMX - 汤普森中型股基金 6,650 -30.07 710 -32.35
2025-08-14 13F 西门子基金投资有限公司 2,709 17.32 343 51.10
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 5,412 -3.18 686 24.50
2025-07-25 NP USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF 1,247 -3.86 133 -6.34
2025-06-26 NP FNILX - 富达零大盘指数基金 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 48,389 0.30 4,548 -16.06
2025-08-14 13F 普拉纳资本管理有限合伙人 172,375 -48.33 21,855 -33.59
2025-08-14 13F Ieq资本有限公司 4,340 -84.87 550 -80.57
2025-06-18 NP 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级 27,981 0.00 2,630 -16.30
2025-08-25 NP MUEAX - MFS 混合研究核心股票基金 A 185,510 -1.47 23,521 26.64
2025-03-26 NP FTLS - First Trust 多头/空头股票 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 52,078 -13.85 5,848 -3.77
2025-05-14 13F BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 247 96.03 31 181.82
2025-08-14 13F 双山资本有限责任公司 0 -100.00 0
2025-08-13 13F 景顺有限公司 3,501,628 1.69 443,971 30.69
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 981 0.00 124 29.17
2025-08-12 13F 财富管理资本管理有限公司 20 33.33 3 100.00
2025-08-26 NP GFSYX - 机构战略另类基金 -130 -33.51
2025-08-07 13F 阿卡迪亚资产管理有限公司 67,215 -42.36 9 -27.27
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 27,180 15.90 2,901 12.27
2025-07-16 13F 西科资本有限责任公司 0 -100.00 0
2025-08-05 13F Simplex 贸易有限公司 Put 9,600 -64.84 1 -50.00
2025-08-13 13F 奥西亚姆 1,398 -16.04 177 7.93
2025-08-14 13F 道格拉斯·温思罗普顾问有限责任公司 12,000 0.00 1,521 28.57
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -264 -33
2025-08-05 13F Simplex 贸易有限公司 Call 92,300 626.77 12 1,000.00
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 217 -6.47 20 -23.08
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 285,062 -6.62 36,143 20.02
2025-07-24 NP FEQTX - 富达股票股息收入基金 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 709,300 -0.55 75,711 -3.69
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 179 26.95 19 26.67
2025-08-14 13F 魁北克储蓄银行 184,428 -10.40 23,384 15.16
2025-08-27 NP VIMSX - 先锋中盘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 4,079,143 1.88 517,195 30.94
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 1,428 -2.39 181 25.69
2025-08-07 13F 肯塔基州教师退休制度 15,481 1.23 2 0.00
2025-07-25 13F 阿特里亚财富解决方案公司 0 -100.00 0
2025-08-26 NP UDIV - 富兰克林 LibertyQ 全球股息 ETF 676 4.97 86 34.92
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 2,459 0.00 312 28.51
2025-07-30 13F 新墨西哥州教育退休委员会 9,311 0.00 1
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 18,186 28.56 2,306 65.23
2025-08-26 NP IXG - iShares 全球金融 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 7,814 3.29 991 32.71
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-07-10 13F 锰服务 Vermogensbeheer BV 71,998 -4.38 9 28.57
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 701 0.00 89 27.54
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 17,331 0.00 1,850 -3.19
2025-08-06 13F 法国巴黎银行资产管理控股公司 67,234 -56.41 9 -46.67
2025-04-24 NP UCMCX - 基石适度保守基金 1,495 -15.73 165 -16.75
2025-08-19 13F 资产奉献有限责任公司 195 0.00 25 26.32
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 5,451 0.00 691 28.68
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 14,663 1.40 1,565 -1.76
2025-08-05 13F 樱桃树财富管理有限责任公司 26 0.00 3 50.00
2025-07-10 13F 瑞典银行 48,422 141.78 6,139 210.84
2025-08-14 13F RBF 资本有限责任公司 9,600 0.00 1,217 28.51
2025-08-14 13F/A 巴克莱银行 641,837 -4.76 81 22.73
2025-07-30 13F 工作室投资管理有限公司 6,595 -2.21 841 25.52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 4,738 5.71 601 35.75
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 28,223 -8.70 3,578 17.35
2025-06-26 NP MSTSX - 晨星无约束分配基金 3,805 23.74 358 3.48
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 2,053 0.00 260 28.71
2025-07-28 NP VSTIX - 股票指数基金 25,302 -2.66 2,701 -5.76
2025-05-23 NP FOVL - iShares 聚焦价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,675 0.10 658 -3.66
2025-07-29 NP SFY - SoFi Select 500 ETF 2,954 -7.46 315 -10.26
2025-08-25 NP MFS 可变保险信托 II - MFS 混合研究核心股票投资组合初始类别 48,080 -3.76 6,096 23.70
2025-07-15 13F 毅力家族办公室有限责任公司 47 6
2025-07-25 13F 第五第三财富顾问有限责任公司 2,031 -6.79 258 20.09
2025-08-14 13F 惠灵顿管理集团有限责任公司 2,499,587 15.93 316,923 49.00
2025-08-08 13F 十字马克全球控股公司 8,679 -25.49 1,100 -4.26
2025-08-27 NP VPMCX - Vanguard PRIMECAP 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,913,900 44.83 369,453 86.15
2025-07-18 13F 巴特利特财富管理有限公司 15,613 -2.37 1,991 25.24
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -154 -20
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,543 0.00 4,186 -16.30
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 157,535 -0.34 19,974 28.08
2025-08-14 13F 加州教师退休制度 365,596 4.75 46,354 34.63
2025-07-15 13F MCF 顾问有限责任公司 33 0.00 4 33.33
2025-08-13 13F RSM美国财富管理有限公司 4,518 -0.48 576 27.72
2025-08-13 13F Skandinaviska Enskilda Banken AB（出版） 86,734 -30.30 10,997 -10.41
2025-07-29 13F 美国互助资本管理有限公司 22,312 -2.11 2,829 25.80
2025-08-04 13F 汉兹金融服务公司 213 5,225.00 0
2025-08-05 13F 莱文资本策略有限公司 118,192 -8.50 14,986 17.60
2025-06-27 NP SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 492 -22.03 46 -34.29
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 129,577 -2.98 13,831 -6.05
2025-08-05 13F 埃莱维斯特公司 2,876 -13.81 365 10.64
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 1,430,742 -0.49 134,461 -16.71
2025-07-21 13F 克伦威尔控股有限公司 657 2.50 83 31.75
2025-07-14 13F UMA 金融服务公司 5 1
2025-08-14 13F 锦绣资本投资管理有限公司 20,418 -16.14 2,589 7.79
2025-06-26 NP TOK - iShares MSCI Kokusai 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 595 0.00 56 -16.67
2025-08-01 13F 私人财富合作伙伴有限责任公司 4,100 0.00 520 28.47
2025-08-26 NP GEQYX - 机构股票指数基金 16,617 0.00 2,107 28.49
2025-07-08 13F 吉莱斯皮·罗宾逊与格林公司 10,000 0.00 1,268 28.50
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 2,874 23.83 270 3.85
2025-07-02 13F 内维尔·罗迪和肖公司 0 -100.00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 116 -14.71 13 8.33
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 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 144,643 13,594
2025-06-25 NP ILCV - iShares Morningstar 大盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,356 0.40 785 -15.95
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 522 -13.14 66 11.86
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 6,192 -34.32 785 -15.59
2025-08-05 13F Tiaa 信托、全国协会 8,121 0.64 1,030 29.27
2025-08-14 13F 皇家伦敦资产管理有限公司 95,860 -3.37 12,154 24.20
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 41 4
2025-08-12 13F 管家合伙人投资咨询有限公司 577 -9.28 73 17.74
2025-08-14 13F 穆巴达拉投资公司 PJSC 39,306 2.38 4,984 31.58
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 75 20.97 10 50.00
2025-07-28 NP UYG - ProShares Ultra 金融 16,764 -4.25 1,789 -7.26
2025-08-06 13F Achmea 投资管理公司 115,024 0.00 15 27.27
2025-08-14 13F 长荣资本管理有限公司 6,807 17.00 868 50.00
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 1,828 0.00 172 -16.59
2025-07-29 13F 经验资产管理有限责任公司 8,321 18.35 1,055 52.09
2025-08-11 13F 联合资本财务顾问有限公司 41,199 0.63 5,224 29.35
2025-08-25 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 18,673 -2.44 2,368 25.37
2025-07-21 13F 上升集团有限责任公司 7,737 16.26 981 49.39
2025-08-14 13F 贝叶斯资本管理有限合伙人 10,700 1,357
2025-08-18 13F/A 哈德逊湾资本管理有限公司 100,498 12,742
2025-06-26 NP DFUS - 维度美国股票 ETF 51,446 9.62 4,835 -8.26
2025-08-11 13F HHM 财富顾问有限责任公司 173 0.00 22 23.53
2025-08-18 13F 吉诺斯财富管理公司 33 0.00 4 33.33
2025-05-14 13F Virtus ETF 顾问有限责任公司 0 -100.00 0
2025-07-16 13F/A CX 机构 1,389 43.34 0
2025-05-23 NP 联邦保险系列 - 联邦管理波动性基金 II 主要股票 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 243 0.41 24 -4.17
2025-07-22 NP GSEW - 高盛等权重美国大盘股 ETF 24,132 12.25 2,576 8.70
2025-08-14 13F 格雷厄姆资本管理有限合伙人 2,416 -96.69 306 -95.75
2025-08-27 NP Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) 157,098 -19.87 19,918 2.98
2025-08-11 13F 蓝钟私人财富管理有限公司 111 0.00 14 40.00
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 8,499 -0.91 1,078 27.30
2025-07-30 13F Eqis资本管理公司 4,428 -11.10 561 14.26
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 4,927 -2.36 625 25.55
2025-08-08 13F M&G 有限公司 7,061 -34.06 897 -15.47
2025-08-14 13F 格伦维尤信托公司 2,298 -0.48 291 28.19
Other Listings
IT:1NTRS €108.00
MX:NTRS
US:NTRS US$127.27
GB:0K91 US$126.21
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