RJF 机构投资人持股和股东 雷蒙德詹姆斯金融公司 (DB) 股票

雷蒙德詹姆斯金融公司
DE ˙ DB ˙ US7547301090
€143.00 ↓ -1.00 (-0.69%)
2025-09-05
分享价格
基本统计
机构股东 1655 total, 1637 long only, 3 short only, 15 long/short - change of 3.88% MRQ
股价 143.00
平均投资组合配置 0.2645 % - change of -1.18% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 183,100,028 - 91.83% (ex 13D/G) - change of 2.36MM shares 1.31% MRQ
制度价值（长期） $ 26,663,023 USD ($1000)
机构投资人持股和股东

Raymond James Financial, Inc. (DE:RJF) 有 1655 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 183,100,136 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Primecap Management Co/ca/, Wellington Management Group Llp, State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Raymond James Financial, Inc. (DB:RJF)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 143.00 / share. Previously, on September 9, 2024, the share price was 105.00 / share. This represents an increase of 36.19% over that period.

DE:RJF / Raymond James Financial, 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
(%)
2025-08-28 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 723 0.00 111 10.00
2025-07-23 13F 印第安纳信托投资管理公司 0 -100.00 0
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 15,204 21.34 2,235 15.27
2025-07-10 13F 穆迪国家银行信托部 7,489 -4.78 1,149 5.13
2025-07-16 13F 一+一财富管理有限公司 7,559 0.01 1,159 10.49
2025-08-26 NP QLMMIX - ClearBridge 可变中盘投资组合 I 类 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 30,200 11.03 4,632 22.58
2025-07-29 13F 比佛利山庄私人财富有限责任公司 3,485 -8.39 534 1.14
2025-08-13 13F 景顺有限公司 2,141,172 -26.20 328,391 -18.52
2025-05-14 13F 催化剂基金管理有限公司 0 -100.00 0
2025-08-07 13F 康纳克拉克伦投资管理有限公司 24,618 3,776
2025-07-22 13F 净值顾问小组 4,764 9.79 731 21.26
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 35,001 10.71 4,797 -9.95
2025-08-07 13F BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 4,097 29.45 628 43.05
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 14,997 -1.51 2,300 8.75
2025-07-31 13F 尼尔森合作伙伴有限责任公司 8,399 1,288
2025-08-13 13F 贷款融资 AB (publ) 43,911 1.66 6,735 12.23
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 588 -0.17 90 11.11
2025-06-26 NP QRFT - QRAFT AI 增强型美国大盘 ETF 58 8
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 6,700 -2.90 1,028 7.20
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 6,300 215.00 966 248.74
2025-05-14 13F 箭街资本有限合伙企业 0 -100.00 0
2025-07-17 13F 迪努佐私人财富有限公司 31 0.00 5 0.00
2025-08-13 13F 达美累积有限责任公司 Call 0 -100.00 0
2025-07-15 13F FLP财富管理有限责任公司 0 -100.00 0
2025-08-13 13F 达美累积有限责任公司 Put 0 -100.00 0
2025-08-06 13F 瑞索纳资产管理有限公司 65,741 4.82 10,081 15.70
2025-08-26 NP JUSA - 摩根大通美国研究增强型大盘股ETF 164 264.44 25 316.67
2025-08-27 NP 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 20,404 0.00 3,129 10.41
2025-08-14 13F 峰会步道顾问有限公司 2,529 388
2025-08-27 NP BEGIX - Sterling Capital 机构类别股票收益基金 187,433 37.85 28,747 52.20
2025-03-28 NP BMVP - 景顺动态市场 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 12,198 -23.41 2,055 35.29
2025-07-24 13F 标准人寿安本有限公司 120,446 10.43 18,473 23.65
2025-07-28 13F 德罗伊和德弗罗私人投资顾问公司 284,869 -1.20 44 7.50
2025-08-13 13F Millstone Evans 集团有限责任公司 19,625 -0.19 3,010 10.18
2025-08-11 13F 私人顾问集团有限责任公司 1,731 265
2025-05-02 13F 资本 A 财富管理有限责任公司 317 -71.00 44 -73.96
2025-07-30 13F 普林斯顿全球资产管理有限公司 245 68.97 38 85.00
2025-08-14 13F HRT金融有限责任公司 9,085 1
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,389 2.42 520 13.07
2025-08-14 13F 瑞银集团 641,476 -26.88 98,383 -19.26
2025-08-25 NP DVLU - First Trust Dorsey Wright 动量和价值 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 3,168 30.96 486 44.35
2025-07-07 13F Versant 资本管理公司 592 209.95 91 246.15
2025-08-27 NP CZAR - 主题自然垄断 ETF 295 0.00 45 12.50
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 23,450 -45.40 3,214 -55.60
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 44,533 5.59 6,830 16.59
2025-08-04 13F Pensionmark 金融集团有限公司 31,130 4.83 4,774 15.73
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 696 3.73 107 13.98
2025-06-26 NP FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,515 132.87 345 90.06
2025-04-29 13F 金融网络财富管理有限责任公司 240 0
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 5,154,247 0.58 790,507 11.05
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342,305 1.60 50,312 -3.45
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 379,000 -5.19 58,127 4.68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 1,786 -2.83 274 7.06
2025-08-05 13F iA全球资产管理公司 0 -100.00 0
2025-08-13 13F 西北及道德投资有限公司 0 -100.00 0
2025-08-12 13F 新常春藤资本管理公司 702 107
2025-07-07 13F 退休财富解决方案有限责任公司 45 0.00 7 0.00
2025-08-12 13F 东南资产顾问公司 1,846 0.00 283 10.55
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 386 1,231.03 53 1,200.00
2025-08-11 13F HighTower 顾问有限责任公司 17,403 2.16 2,669 12.81
2025-05-30 NP SEMCX - Simt 中盘基金 F 级 1,820 0.00 253 -10.64
2025-07-18 13F PGGM 投资 0 -100.00 0
2025-08-07 13F 洛杉矶资本管理有限公司 96,537 -61.88 14,806 -57.91
2025-06-27 NP SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级 14,822 32.71 2,031 7.97
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 55,280 1.21 7,576 -17.68
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 994 0.00 152 10.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 361 0.00 55 10.00
2025-07-30 13F 骑士投资有限责任公司 0 -100.00 0
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,899 -7.98 40,552 -12.55
2025-08-11 13F 罗斯柴尔德投资有限公司 515 4.04 79 14.71
2025-08-13 13F 文艺复兴科技有限公司 0 -100.00 0
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 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 3,121,569 -4.10 478,755 5.89
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 4,650 -6.06 713 3.78
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 8 1
2025-07-22 NP GSMCX - 高盛机构中盘价值基金 114,238 -0.86 16,791 -5.79
2025-08-27 NP Jnl 系列信托 - Jnl/wmc 价值基金 (a) 106,178 -1.37 16,285 8.89
2025-06-26 NP IMCG - iShares Morningstar 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,073 1.61 7,410 -17.35
2025-07-16 13F 巴顿基金管理公司 1,602 246
2025-07-31 13F/A 亚飞财富 45 36.36 0
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 2,650 -3.53 443 17.55
2025-08-26 NP SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 79,045 1.27 12,123 11.82
2025-08-04 13F 资产标记公司 806 63.49 124 80.88
2025-05-29 NP ULVM - VictoryShares USAA MSCI 美国价值动量 ETF 8,220 -19.05 1,142 13.76
2025-07-25 13F 优素福资本管理有限公司 21,781 -0.75 3,341 9.58
2025-08-11 13F 塔桥顾问 9,704 0.00 1,488 10.47
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 915 -3.68 140 6.87
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 50,543 -49.15 7,752 -22.34
2025-08-14 13F Evercore财富管理有限责任公司 2,428 0.00 372 10.39
2025-08-07 13F 资源投资顾问有限责任公司。 37,856 0.14 5,806 10.57
2025-06-26 NP IMCB - iShares 晨星中型 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 17,185 1.47 2,355 -17.46
2025-08-13 13F 北方信托公司 2,102,177 -6.48 322,411 3.25
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,977 21.31 1,230 -1.28
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,935 9.38 38,940 3.95
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 52 8
2025-08-13 13F 贝瑞财富集团有限合伙人 1,961 -6.80 301 2.74
2025-08-12 13F 西北互助投资管理公司 5,792 -1.24 888 9.09
2025-08-14 13F 凯普斯通投资顾问有限公司 14,234 740.26 2,183 828.94
2025-08-14 13F 凯普斯通投资顾问有限公司 Put 1,400 -72.00 215 -69.16
2025-08-01 13F 阿什顿托马斯私人财富有限责任公司 0 -100.00 0
2025-08-14 13F 加拿大皇家银行 211,058 -8.51 32,369 1.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 25,578 -5.37 3,923 4.48
2025-07-15 13F 毅力家族办公室有限责任公司 127 23.30 19 35.71
2025-08-14 13F/A 巴克莱银行 720,253 -2.74 110 7.84
2025-08-12 13F William B. Walkup 及 Associates, Inc. 13,335 0.00 2,045 10.42
2025-04-23 13F 萨巴尔信托公司 11,821 0.00 1,642 -10.57
2025-08-18 NP HNMDX - HEARTLAND 中型价值基金机构级 24,500 34.31 3,758 48.32
2025-08-14 13F Cinctive资本管理有限责任公司 0 -100.00 0
2025-04-21 13F 弗里登塔尔金融公司 0 -100.00 0
2025-07-21 13F J. Safra Sarasin 控股公司 0 -100.00 0
2025-07-23 13F 冯托贝尔控股有限公司 2,730 -0.69 419 9.71
2025-08-11 13F 布朗兄弟哈里曼公司 817 30.51 125 45.35
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 102 0.99 16 7.14
2025-05-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 31,071 38.49 4,765 52.92
2025-08-06 13F 价值财富顾问有限责任公司 8 0.00 1 0.00
2025-07-23 13F 摄政资本管理公司\DE 27,678 4,245
2025-06-26 NP FASEX - Nuveen 中型价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,032 0.00 7,130 -18.66
2025-08-11 13F B.梅茨勒塞尔。索恩公司 6,311 0.00 968 10.39
2025-08-07 13F 三菱UFJ国际资产管理有限公司 355,159 4.41 54,471 15.28
2025-07-11 13F IFM 投资者有限公司 38,676 4.08 5,932 14.92
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 8,393 0.00 1,234 -5.01
2025-07-09 13F 中央银行和信托公司 1,690 -1.52 259 8.82
2025-08-13 13F 耶鲁山投资顾问有限公司 9,622 10.48 1,476 22.00
2025-07-25 13F 我们是一七有限责任公司 17,633 -3.25 2,704 6.84
2025-08-11 13F 波特赛德财富集团有限责任公司 2,372 -3.93 364 6.14
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 41,568 -1.82 6,375 8.40
2025-07-30 13F 惠蒂尔信托公司 434 0.00 67 10.00
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 7,834 -0.82 1,202 9.48
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 15,249 0.00 2,241 -4.96
2025-08-13 13F 加州公务员退休制度 342,994 7.69 52,605 18.89
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 974 0.00 149 10.37
2025-08-08 13F 史密斯菲尔德信托公司 120 0.00 0
2025-08-06 13F 福克斯运行管理有限公司 4,015 -64.93 616 -61.32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 4,392 4.32 674 15.24
2025-08-04 13F HBK 资源咨询有限责任公司 5,261 -0.90 807 9.36
2025-07-25 13F 正义投资有限责任公司 31,527 7.86 4,846 19.33
2025-08-12 13F SRS 资本顾问公司 499 333.91 77 406.67
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 4,556 10.80 670 5.19
2025-08-11 13F 德汇惠特尼信托有限责任公司 1,509 3.78 231 14.93
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 214,176 1.69 32,848 12.28
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 15 2
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,610 0.00 1,865 -18.67
2025-08-27 NP RYDEX 可变信托 - 金融服务基金可变年金 385 -3.27 59 7.27
2025-06-27 NP HMCNX - 港湾中型基金投资者类别 28,114 -1.04 3,853 -19.52
2025-07-29 13F 弗吉尼亚退休系统等 99,100 0.00 15,199 10.41
2025-07-24 13F 莫斯利投资管理公司 1,425 219
2025-05-14 13F Virtus ETF 顾问有限责任公司 0 -100.00 0
2025-06-25 NP FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,846 117.52 2,172 76.94
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 28,813 6.34 3,949 -13.50
2025-03-27 NP PWS - Pacer WealthShield ETF 107 -13.71 18 28.57
2025-07-28 NP CSM - ProShares 大盘核心增强版 9,645 -1.50 1,418 -6.41
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 109,017 20.12 16,023 14.15
2025-08-29 NP SA 基金投资信托 - SA 美国核心市场基金 1,945 -4.23 298 5.67
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 31,089 17.13 4,569 11.30
2025-07-21 13F 创意资本管理投资有限责任公司 74 0.00 11 10.00
2025-07-18 13F 第一太平金融 12 0.00 2 0.00
2025-04-02 13F/A 产业联盟投资管理公司 0 -100.00 0
2025-08-12 13F 克利尔街市场有限责任公司 122 -73.54 19 -71.87
2025-08-14 13F 多元化咨询服务有限公司 2,021 340
2025-07-11 13F 格罗夫银行与信托 3 0
2025-08-13 13F Nearwater资本市场有限公司 70,000 10,736
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 16,286 1.70 2,394 -3.35
2025-05-12 13F Gryphon 金融合作伙伴有限责任公司 0 -100.00 0
2025-08-12 13F Intellus 顾问有限公司 6,899 28.21 1,058 41.63
2025-08-08 13F Candriam 卢森堡 SCA 16,778 -2.46 2,573 7.70
2025-07-31 13F 剑桥投资研究顾问公司 2,972 24.98 0
2025-07-30 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 0 -100.00 0 -100.00
2025-07-28 13F 晨星投资管理有限责任公司 1,912 0
2025-08-13 13F 诚信合作伙伴有限责任公司 19,228 -2.53 2,949 7.63
2025-08-26 NP 主要投资组合 - 标准普尔 500 指数主要投资组合 173,210 2.23 26,565 12.88
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 24,771 -0.69 3,799 9.67
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 464 71
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF 3,230 18.58 443 -3.49
2025-08-14 13F Principia 财富咨询有限公司 11 83.33 2
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 大型核心系列 0 -100.00 0 -100.00
2025-05-30 NP GILIX - NAA 大型核心基金 机构类 0 -100.00 0 -100.00
2025-08-08 13F 福斯塔·阿普丰登 59,900 0.00 9,187 10.41
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 8 14.29 1 0.00
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 9,703 -10.47 1,488 -1.13
2025-08-12 13F 科尔德斯特里姆资本管理公司 4,129 -0.24 633 10.28
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 22,211 -29.22 3,407 -21.86
2025-08-14 13F 霍华德休斯医学院 39 6
2025-08-14 13F 韦瑟比资产管理公司 2,726 2.60 418 1.46
2025-07-29 13F 北欧联合银行投资管理公司 16,650 6.04 2,537 18.39
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 121,960 -1.47 18,705 8.79
2025-08-28 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 3,071 21.62 471 34.29
2025-08-13 13F 第一生命保险株式会社 9,090 -26.07 1,394 -18.38
2025-08-01 13F 纽约人寿投资管理有限公司 27,296 -0.16 4,186 10.24
2025-08-14 13F 弗默尔有限公司 6,085,819 3.89 933,382 14.70
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,594 218
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 1,312,746 -15.13 201,336 -6.29
2025-07-28 NP SSO - ProShares Ultra S&P500 16,596 -0.22 2,439 -5.17
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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 7,538 -48.85 1,033 -58.40
2025-06-30 NP CHTRX - 景顺特许基金 A 类 183,056 0.00 25,086 -18.66
2025-08-12 13F 富兰克林资源公司 656,219 6.26 100,644 17.32
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 640 -40.96 88 -52.20
2025-04-11 13F 河景信托公司 0 -100.00 0
2025-05-14 13F ExodusPoint 资本管理公司 0 -100.00 0 -100.00
2025-08-27 NP VANGUARD 可变保险基金 - 股权收益投资组合 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 116,107 -3.73 17,807 6.29
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 10,178 -1.82 1,561 8.33
2025-07-09 13F 网关投资顾问有限公司 5,398 -0.72 828 9.54
2025-08-07 13F 虎钳技术公司 3,142 54.70 482 52.70
2025-08-12 13F 贝莱德公司 14,979,361 0.40 2,297,385 10.85
2025-08-14 13F 系统阿尔法投资有限责任公司 5,700 0.00 874 10.49
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 股票收益基金 (A) 75,728 -7.36 11,614 2.29
2025-05-13 13F Aptus 资本顾问有限公司 0 -100.00 0
2025-08-14 13F 迪恩资本管理公司 11,942 5.65 1,832 16.62
2025-08-27 NP PRAXIS FUNDS - Praxis Impact 大盘价值 ETF 220 34
2025-08-26 NP Profunds - Profunds 财务副总裁 870 -8.90 133 0.76
2025-08-14 13F 明治安田资产管理有限公司 0 -100.00 0
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 5,592 -16.05 766 -22.39
2025-07-15 13F 克兰布鲁克财富管理有限责任公司 38 0.00 6 0.00
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 4,599 -3.14 705 6.98
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 229 15.08 35 29.63
2025-07-22 13F 金融洞察公司 0 -100.00 0
2025-08-14 13F 水手有限责任公司 27,533 10.09 4,223 21.53
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 48,200 -49.42 7,392 -44.16
2025-05-07 13F 卡皮塔罗投资有限公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 34,664 97.18 5,316 117.69
2025-07-31 13F 奎斯特合作伙伴有限责任公司 1,432 -88.27 220 -87.08
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 269,600 -5.50 41,349 4.33
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 46 6
2025-08-29 NP WOMN -影响力股票 YWCA 女性赋权 ETF 567 1.43 87 11.69
2025-08-06 13F 法国巴黎银行资产管理控股公司 282,730 -5.38 43 4.88
2025-06-26 NP DFLV - 维度美国大盘价值 ETF 105,393 24.64 14,443 1.38
2025-08-06 13F 普洛斯佩拉金融服务公司 2,927 0.65 449 11.17
2025-08-26 NP MCDS - 摩根大通基础数据科学中型核心 ETF 495 -18.18 76 -10.71
2025-08-15 13F 嘉实基金管理有限公司 9 -76.92 0
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 4,155 -22.52 577 3.78
2025-03-25 NP PCGRX - 先锋中型价值基金：A 类 170,833 -6.82 28,782 5.92
2025-08-13 13F NEOS投资管理有限责任公司 16,672 27.21 2,549 40.46
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,100 -18.06 1,089 -9.56
2025-06-27 NP PDP - Invesco DWA 动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,423 6,636
2025-08-14 13F 沃亚投资管理有限公司 51,832 -8.23 7,949 1.33
2025-08-14 13F 麦克拉斯和埃克有限责任公司 34 3.03 5 25.00
2025-04-25 13F 卡南代瓜国家银行和信托公司 0 -100.00 0
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 21,297 3,266
2025-08-27 NP JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) 8,283 -56.00 1,270 -32.80
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 995,197 6.17 136,382 -13.64
2025-08-14 13F 魁北克加丁储蓄银行联合会 50,069 5.16 7,681 16.13
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 167 -28.94 26 -21.87
2025-08-14 13F T. Rowe Price 投资管理公司 4,182,745 1.12 642 11.67
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I 22,805 -4.15 3,498 5.81
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,710 -1.26 645 -19.68
2025-04-23 13F 遗产顾问有限责任公司 0 -100.00 0
2025-08-13 13F 贝尔德金融集团有限公司 286,410 -7.38 43,927 2.26
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 71,834 3.40 10,558 -1.73
2025-07-11 13F 凯丹财富管理公司 21,175 -0.94 3,248 9.36
2025-08-14 13F 法灵顿资本有限公司 0 -100.00 0
2025-08-05 13F 尼古拉斯公司 161,560 -0.03 24,778 10.37
2025-07-30 13F 遗产财富资产管理有限责任公司 2,545 8.34 390 19.63
2025-07-29 13F Mb，Levis＆Associates，Llc 0 -100.00 0
2025-07-29 NP John Hancock Funds II - 美国行业轮换基金类别资产净值 17,360 -1.56 2,552 -6.45
2025-08-05 13F Simplex 贸易有限公司 Put 6,200 -73.39 1 -100.00
2025-08-05 13F Simplex 贸易有限公司 Call 17,700 -26.56 3 -33.33
2025-08-14 13F 比尔德·哈里斯财富管理有限责任公司 7 1
2025-07-31 13F 彼得森财富服务 61,333 1.21 9,407 11.75
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) 351,900 3.20 53,971 13.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 1,917 0.00 294 10.53
2025-08-06 13F 第一鹰投资管理有限责任公司 3,720 -12.22 571 -3.06
2025-06-26 NP USGRX - 增长与收益基金份额 1,956 -65.40 268 -71.85
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 5,579 -5.41 765 -23.06
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 27,395 0.00 3,754 -18.66
2025-08-28 NP VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 298 -5.70 46 4.65
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 370 0.00 57 9.80
2025-07-28 13F 贝福瑞斯特资本有限公司 2,857 -42.40 438 -36.34
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 14,676 -0.24 2,011 -18.85
2025-08-26 NP IVE - iShares S&P 500 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 110,988 2.54 17,022 13.22
2025-08-05 13F 阿特拉斯财富有限责任公司 9,740 0.00 1,506 11.39
2025-07-14 13F AdvisorNet 金融公司 14 75.00 2 100.00
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-27 NP PISYX - 胜利先锋内在价值基金Y类 152 0.00 23 9.52
2025-08-12 13F 普利股权公司 Call 0 0
2025-07-10 13F 阿迪克斯财富管理有限公司 4 1
2025-08-12 13F 普利股权公司 0 0
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 13,918 4.47 2,046 -0.73
2025-08-13 13F 卢米斯·塞尔斯公司 579 0.00 89
2025-06-20 NP RVRB - 混响 ETF 18 0.00 2 -33.33
2025-08-08 13F 拉森金融集团有限责任公司 698 114.77 107 135.56
2025-08-28 NP MODL - VictoryShares WestEnd 美国板块 ETF 1,993 -20.53 306 -12.36
2025-03-25 NP PEQIX - 先锋股票收益基金：A 类 130,306 -36.09 21,954 -27.36
2025-08-15 13F/A 乐天证券公司 6 -25.00 1 -100.00
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 102,056 -35.75 15,652 -1.88
2025-06-30 NP AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street All Cap Fund R6 级 92,230 0.00 12,639 -18.66
2025-04-03 13F 第一夏威夷银行 37,631 45.52 5,227 30.15
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 42,672 0.84 6,545 11.33
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 1,309 1.87 201 12.36
2025-08-14 13F 塞伊投资公司 907,584 -0.70 139,196 9.64
2025-07-31 13F 施耐德唐斯财富管理顾问有限合伙人 21,546 0.00 3,305 10.43
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 7,787 1.88 1,067 -17.09
2025-06-18 NP NWHVX - 全国日内瓦中盘成长基金 A 类 20,022 1.51 2,744 -17.45
2025-08-12 13F Tableaux 有限责任公司 60,000 59
2025-06-25 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 12,413 1,701
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 29,861 0.00 4,092 -18.65
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 1,823 250
2025-05-14 13F 瑞穗银行 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 223 0.00 31 -11.76
2025-08-11 13F 综合量化投资有限责任公司 0 -100.00 0
2025-08-18 13F 金刚狼贸易有限公司 Call 52,700 100.38 8,075 120.93
2025-08-18 13F 金刚狼贸易有限公司 Put 11,400 -58.39 1,747 -54.15
2025-08-18 13F 金刚狼贸易有限公司 2,920 -33.44 447 -26.60
2025-08-12 13F 美国世纪公司 688,405 179.77 105,581 208.90
2025-07-17 13F RBA 财富管理有限责任公司 1,523 -2.81 234 7.37
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 29,445 28.44 4,516 41.80
2025-08-18 NP PACIFIC SELECT FUND - 对冲股票投资组合 P 类 4,377 -10.69 671 36.38
2025-07-17 13F 城市控股公司 0 -100.00 0
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 2,307 5.39 354 16.12
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,242 0.00 330 -4.91
2025-08-13 13F 殖民地信托公司 / SC 974 30.56 149 43.27
2025-07-29 13F 切维蔡斯信托控股公司 96,167 -0.63 14,749 9.72
2025-08-13 13F 地理财富管理有限责任公司 480 -6.61 74 2.82
2025-07-17 13F 阿格斯投资者顾问公司 2,830 -6.26 434 3.58
2025-08-11 13F YD摩尔投资有限公司 171 -34.98 0
2025-08-12 13F 曼彻斯特资本管理有限公司 403 1.77 62 10.91
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 26,864 17.63 3,948 11.78
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 85,661 -0.37 11,739 -18.96
2025-06-25 NP EQIN - 哥伦比亚可持续美国股票收益 ETF 5,382 54.08 738 25.34
2025-08-11 13F 野村资产管理有限公司 64,434 5.51 9,882 16.49
2025-07-22 13F 汇合财富服务公司 2,023 -54.62 310 -48.59
2025-08-14 13F 布斯贝基金管理有限公司 1,600 -70.44 245 -67.38
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 294 0.00 45 12.50
2025-08-08 13F 国民年金服务 276,317 0.79 42,379 11.28
2025-08-14 NP BMDIX - 贝尔德机构中型基金 193,756 -6.74 29,716 2.97
2025-08-14 13F 托罗索投资有限责任公司 4,077 -60.12 623 -56.06
2025-08-08 13F 哈特兰有限公司 405 60.08 62 77.14
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 7,843 -15.45 1,203 -6.68
2025-08-14 13F 大谷顾问集团有限公司 4,076 1.52 625 12.21
2025-08-11 13F Birchbrook公司 131 0.00 20 11.11
2025-08-11 13F 美国信安证券公司 1,735 -17.07 266 -17.90
2025-08-28 NP 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF 5,268 -2.50 808 7.60
2025-08-13 13F 华尔街眼资本有限责任公司 Call 3,600 20.00 552 32.69
2025-08-13 13F 华尔街眼资本有限责任公司 Put 4,500 150.00 690 176.00
2025-08-11 13F 信托银行 5,966 -1.11 915 9.19
2025-06-26 NP DFUS - 维度美国股票 ETF 52,782 16.50 7,233 -5.24
2025-08-12 13F 改变路径有限责任公司 0 -100.00 0
2025-07-17 13F 帕克普雷斯资本公司 1,062 0.00 164 11.56
2025-08-12 13F 铭文资本有限责任公司 1,428 219
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 1,128 0.00 173 10.90
2025-08-14 13F 沃洛里奇投资管理有限公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 107,075 2.78 16,422 13.49
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 2,960 -2.25 435 -7.05
2025-08-08 13F Gts 证券有限公司 1,334 205
2025-08-12 13F 格莱斯顿机构咨询有限责任公司 9,061 4.73 1,390 15.65
2025-05-15 13F 卡普罗克集团有限公司 7,659 23.39 1,064 10.37
2025-05-22 NP VMAX - 哈特福德美国价值 ETF 131 18
2025-08-28 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 29,700 -4.19 4,555 5.78
2025-07-24 NP LMGAX - 阿贝特勋爵成长机会基金 A 类 35,901 33.50 5,277 26.86
2025-08-12 13F 寻路金融有限责任公司 0 -100.00 0
2025-08-14 13F 原子金融集团有限公司 1,418 217
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 170,033 23,301
2025-05-15 13F 德克萨斯州永久学校基金 19,846 2,720
2025-08-11 13F Qsemble 资本管理有限合伙人 2,274 349
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 12,427 1,906
2025-08-06 13F RFG - 布里斯托尔财富顾问有限责任公司 9,074 -4.65 1,392 5.22
2025-06-27 NP TOV - JLens 500 犹太倡导美国 ETF 467 0.00 64 0.00
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 19 3
2025-08-14 13F 科恩与斯蒂尔斯公司 1,400 0.00 0
2025-06-18 NP RSEAX - 美国战略股票基金A类 21,079 -14.60 2,889 -30.54
2025-08-12 13F 英国保诚集团 6,043 -79.24 927 -77.09
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 40,050 0.00 6,142 10.41
2025-08-08 13F 新泽西州警察和消防员退休系统 28,044 -5.38 4,301 4.47
2025-08-13 13F 克雷塞特资产管理有限责任公司 2,369 363
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 84,284 2.13 11,550 -16.93
2025-08-12 13F XTX Topco有限公司 1,581 -94.89 242 -94.37
2025-07-08 13F NBC 证券公司 126 0
2025-08-14 13F/A 斯科波斯实验室有限公司 5,756 221.03 883 255.65
2025-06-25 NP IQSU - IQ Candriam ESG 美国股票 ETF 2,612 -1.69 358 -20.13
2025-07-30 13F 海湾国际银行（英国）有限公司 9,917 -10.91 2 0.00
2025-08-14 13F 椴木资本管理有限公司 102,367 0.00 15,700 10.42
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 53 -25.35 8 -11.11
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 57,300 169.01 8,788 197.09
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 243 107.69 33 73.68
2025-07-30 13F 库克森皮尔斯公司 5,064 5.15 777 16.17
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 1,132 2.26 174 13.07
2025-07-16 13F ORG 财富合伙人有限公司 142 -78.58 22 -76.92
2025-08-29 NP STXV - Strive 1000 价值 ETF 169 0.00 26 8.70
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 10,994 -14.78 1,616 -19.05
2025-08-14 13F 犹他州退休系统 32,339 -3.57 4,960 6.46
2025-07-25 13F 阿波罗财富管理有限责任公司 14,844 11.40 2,277 23.03
2025-05-30 NP PQIIX - PIMCO 股息和收入基金机构类别 2,618 364
2025-08-27 NP JNL 系列信托 - JNL/Mellon 金融部门基金 (I) 34,061 -9.02 5,224 0.44
2025-07-15 13F 卡迪纳尔资本管理公司 32,443 0.70 4,976 11.17
2025-08-13 13F 城镇广场资本有限公司 2,920 -86.91 448 -85.57
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 366 -9.18 50 -25.37
2025-08-14 13F 间隔合伙人有限合伙人 49,004 100.78 7,516 121.68
2025-07-31 13F 奥本海默资产管理公司 33,371 -3.32 5,118 6.76
2025-08-14 13F 综合财富概念有限责任公司 4,476 686
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 186 0.00 29 12.00
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 26,934 10.05 4,131 21.51
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 120,515 2.12 16,515 -16.94
2025-08-15 NP Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 83,131 660.58 12,750 739.86
2025-08-13 13F Virtus 投资顾问公司 10,088 21.76 1,547 34.52
2025-05-15 13F 卡伦资本管理有限责任公司 13,117 8.88 1,822 -2.62
2025-08-13 13F 戴维斯资产管理有限合伙人 270,000 0.00 41,410 10.41
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 30,939 -37.98 4,745 -5.29
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,142 2.79 175 13.64
2025-08-26 NP RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,980,500 -0.11 303,749 10.29
2025-03-31 NP DAACX - 多元化股票基金 1,032 0.00 174 13.82
2025-08-13 13F Nbw资本有限公司 26,801 0.85 4,110 11.35
2025-08-28 NP NCGFX - 新约成长基金 615 0.00 94 10.59
2025-08-26 NP FTGS - 第一信托增长强度 ETF 141,655 21,726
2025-08-19 NP 西北互惠系列基金公司 - 500 指数股票投资组合 23,709 0.00 3,636 10.42
2025-07-29 NP GMUEX - GMO 美国三级股票基金 2,054 61.35 302 53.57
2025-07-28 NP AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,069 4.02 10,152 -1.15
2025-07-17 13F CWA资产管理集团有限责任公司 60,682 -5.04 9,307 4.84
2025-07-28 NP VSTIX - 股票指数基金 23,811 -0.76 3,500 -5.71
2025-08-13 13F 佛罗里达州退休系统国家管理局 183,832 1.15 28,194 11.68
2025-08-26 NP 机构投资策略基金 15 50.00 2 100.00
2025-07-08 13F/A 塞勒姆投资顾问公司 2,413 0.00 370 10.45
2025-07-24 13F 卡森艾拉利亚财富管理有限公司 175 0.00 27 8.33
2025-07-31 13F Ag2r La Mondiale 资产管理公司 8,001 0.00 1,227 4.43
2025-08-14 13F 洛德雅培有限公司 42,022 6.55 6 20.00
2025-07-15 13F 信诺投资公司/新 1,850 -9.49 0
2025-08-14 13F 骏利亨德森集团有限公司 23,029 -5.49 3,530 4.25
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 130,267 29.20 19,147 22.78
2025-07-16 13F PFS 合作伙伴有限责任公司 34 5
2025-08-01 13F Envestnet资产管理公司 656,265 6.92 100,651 18.05
2025-07-08 13F 戴维斯投资合伙人有限责任公司 14,197 0.00 2,195 14.50
2025-08-28 NP MAIMX - Victory Integrity 中型价值基金 A 类 27,730 9.31 4,253 20.66
2025-08-25 NP QWVPX - Clearwater 核心股票基金 2,550 142.86 391 169.66
2025-08-14 13F 柏图斯信托公司 (LTA) 0 -100.00 0
2025-05-05 13F 林布鲁克资本有限公司 1,885 70.90 262 52.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 251 0.00 38 11.76
2025-08-14 13F 牛津金融集团有限公司 7,558 0.00 1,159 10.49
2025-06-26 NP FNKFX - 富达中型股票 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 55,732 0.00 7,638 -18.66
2025-07-28 13F 道明资产管理公司 377,388 -8.67 57,880 0.83
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 1,806 0.00 277 10.40
2025-07-15 13F 舒尔曼·德梅奥资产管理有限责任公司 3,126 -0.41 479 9.86
2025-07-22 13F IMC-芝加哥有限责任公司 Put 17,700 2,715
2025-07-22 13F IMC-芝加哥有限责任公司 Call 22,800 0.88 3,497 11.37
2025-07-17 13F HB 财富管理有限责任公司 3,483 -8.94 534 0.56
2025-08-27 NP RYSOX - S&P 500 基金 A 类 518 -7.83 79 1.28
2025-07-29 13F 私人信托公司 418 9.42 64 20.75
2025-07-14 13F 富达财富管理 23 0.00 4 0.00
2025-07-28 13F 旋转财富合作伙伴有限责任公司 2,072 -0.43 318 9.69
2025-08-07 13F 米德资产管理公司 182 22.15 28 35.00
2025-08-14 13F 凯普斯通投资顾问有限公司 Call 0 -100.00 0 -100.00
2025-07-24 13F Cyndeo 财富合作伙伴有限责任公司 4,738 -0.42 727 10.00
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 123,204 -7.50 16,884 -24.76
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 66,800 23.70 10,245 36.58
2025-08-05 13F 美国资本咨询有限责任公司 2 -71.43 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 865 0.00 127 -4.51
2025-04-08 13F 第一社区信托基金 0 -100.00 0
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 87,932 0.69 12,050 -18.10
2025-08-08 13F SBI 证券股份有限公司 17 0.00 3 0.00
2025-07-30 13F 雷曼资本咨询集团 3,036 14.31 466 26.36
2025-08-26 NP NOSIX - 北方股票指数基金 53,972 -3.68 8,278 6.35
2025-08-19 13F/A 皮特凯恩郡 1,568 -36.00 240 -29.41
2025-08-14 13F 维登咨询有限责任公司 18,766 245.53 2,878 281.70
2025-05-09 13F 塔嘉资本有限合伙人 0 -100.00 0
2025-07-10 13F 韦蒙特私人资本 10,361 0.42 1,644 17.69
2025-08-01 13F 招牌财富管理集团 5,365 -3.59 823 6.34
2025-06-26 NP FMCSX - 富达中盘股票基金 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 364,796 0.00 49,992 -18.66
2025-07-22 13F 切奇资本顾问有限公司 2,584 -4.72 396 5.32
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 15,904 9.38 2,338 3.96
2025-08-06 13F 联邦股权服务有限公司 53,832 -0.21 8 14.29
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 5,150 -89.39 790 -88.30
2025-07-28 NP SPXE - S&P 500 除能源 ETF 241 0.00 35 -5.41
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,910 -11.57 262 -28.10
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 678,877 17.02 93,033 -4.82
2025-08-12 13F 景观资本管理有限公司 8,682 -46.93 1,332 -41.42
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 2,080 -38.28 319 -31.84
2025-07-30 13F Securian 资产管理公司 9,453 -2.23 1,450 7.89
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 12 2
2025-07-25 NP ILGGX - 哥伦比亚综合大盘成长基金机构类 6,655 978
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 97 12.79 13 -7.14
2025-07-25 13F 乔尔亚当斯及合伙人公司 0 -100.00 0
2025-07-25 NP PMDAX - 中小型股股息收入基金 A 类 178,815 0.21 26,282 -4.77
2025-08-13 13F United Super Pty Ltd 作为建筑工会养老金基金受托人 0 -100.00 0
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-08-11 13F 卓越基金管理有限公司 528,300 0.40 81 9.59
2025-07-15 13F 哈雷尔投资合伙人有限公司 4,169 0.39 639 10.94
2025-07-30 13F 鲍嘉财富有限责任公司 16 -15.79 2 0.00
2025-07-24 13F 卡伦家族办公室有限责任公司 2,614 401
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 443 -8.85 65 -13.33
2025-07-31 13F FSM 财富顾问有限责任公司 1,476 232
2025-08-12 13F Jw 科尔顾问公司 5,264 58.36 807 75.05
2025-07-22 NP GSUS - 高盛 MarketBeta 美国股票 ETF 9,422 -0.48 1,385 -5.46
2025-07-21 13F ASR资产管理公司 3,169 6.20 486 17.15
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 195,129 26,740
2025-04-17 13F 霍华德贝利证券有限责任公司 0 -100.00 0
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-13 13F 阿蒙迪 391,970 -47.70 62,002 -36.50
2025-08-13 13F 西北互助财富管理公司 3,313 -1.37 508 9.01
2025-08-29 NP DLN - WisdomTree 美国大型股红利基金 不适用 16,222 2.89 2,488 13.56
2025-08-28 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 171 20.42 26 36.84
2025-07-16 13F FORM财富顾问有限责任公司 2,737 0.37 420 10.85
2025-07-16 13F 奥格合作伙伴有限责任公司 12 2
2025-08-22 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 26,400 0.00 4,049 10.39
2025-08-12 13F PSI 顾问有限责任公司 0 -100.00 0
2025-08-13 13F 费希尔资产管理有限责任公司 488,201 -2.35 74,875 7.82
2025-04-23 13F BOSS 退休顾问有限责任公司 0 -100.00 0 -100.00
2025-07-28 13F 邓克街公司 82 0.00 13 9.09
2025-08-14 13F 阳光地带证券公司 0 -100.00 0
2025-03-27 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 7,100 -31.73 1,196 -0.83
2025-07-22 13F 贝尔普安特资产管理有限责任公司 5,947 7.66 912 18.90
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 131,001 0.00 20,092 10.41
2025-08-07 13F 伊利诺伊州市政退休基金 169,931 32.47 26,062 46.26
2025-08-11 13F 五大湖顾问有限公司 1,720 5.65 264 16.37
2025-07-28 13F 埃德姆普公司 1,662 0.00 255 10.43
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 33,710 28.31 4,620 4.36
2025-08-25 NP 美国互助投资公司 - 股票指数基金类别 20,201 -2.75 3,098 7.38
2025-08-14 13F Xponance公司 26,659 -0.44 4,089 9.92
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 5,493 -39.39 842 -33.07
2025-08-14 13F 完整投资管理公司 5,500 -36.78 844 -30.22
2025-04-09 13F 美国国家银行 0 -100.00 0
2025-08-27 NP INSAX - Catalyst 内部购买基金 A 类 2,560 0.00 393 10.42
2025-08-12 13F Mediolanum国际基金有限公司 13,587 -8.71 2,082 0.58
2025-08-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-07-28 NP AGOX - 适应性增长机会 ETF 7,962 -3.07 1,170 -7.87
2025-08-15 NP Guardian 可变产品信托 - Guardian 中小盘核心 VIP 基金 25,066 12.13 3,844 23.80
2025-08-28 NP VETAX - 胜利梧桐成立价值基金 A 类 1,665,000 38.75 255,361 53.19
2025-04-28 NP BFOR - 巴伦 400 ETF 3,036 1.20 470 -7.50
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 11,276 -0.89 1,657 -5.80
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 2,930 431
2025-08-14 13F 千禧管理有限公司 72,289 80.42 11,087 99.21
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 6,428 -0.05 986 10.30
2025-08-06 13F 南州公司 107 2.88 16 14.29
2025-06-27 NP PCEQX - 胜利先锋股票收益基金C类 130,306 17,857
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 大盘价值系列 5,760 883
2025-04-24 NP EQRR - ProShares 利率上涨股票 ETF 1,142 -45.20 177 -50.00
2025-08-14 13F 高盛集团公司 1,823,646 6.75 279,693 17.86
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 7,223 17.14 1,062 11.33
2025-05-12 13F 法耶兹·萨罗菲姆公司 0 -100.00 0
2025-07-16 13F 克劳利财富管理有限公司 14 0.00 2 100.00
2025-08-28 NP SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,191 2.94 11,685 13.66
2025-08-22 NP 可变保险产品基金 II - 反向基金投资组合初始类别 30,100 0.00 4,616 10.40
2025-08-14 13F 千禧管理有限公司 Call 20,000 -29.33 3,067 -21.98
2025-08-14 13F 千禧管理有限公司 Put 13,000 -9.72 1,994 -0.35
2025-08-12 13F 福斯特·戴克玛·卡博特合伙人有限公司 500 0.00 77 10.14
2025-05-22 NP HDUS - 哈特福德纪律美国股票 ETF 693 96
2025-07-30 13F Deka银行德意志Girozentrale 33,882 0.79 5 25.00
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 34 -76.87 5 -81.82
2025-07-15 13F 俄亥俄州公共雇员退休制度 102,487 -1.11 15,718 9.18
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 2,754 200.33 422 232.28
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 11,837 1,622
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 8,741 0.00 1,285 -4.96
2025-08-14 13F 量化投资管理有限责任公司 0 -100.00 0
2025-08-22 NP 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 6,180 -3.62 948 6.40
2025-07-29 13F TFC财务管理 10 11.11 2 0.00
2025-06-26 NP FLPSX - 富达低价股票基金 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 1,132,679 -4.15 155,222 -22.03
2025-05-09 13F AXS 投资有限责任公司 0 -100.00 0
2025-08-05 13F 克雷斯特伍德顾问集团有限责任公司 8,294 -1.06 1,272 9.28
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 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 15,150 -7.34 2,343 -15.32
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 2,870 440
2025-08-07 13F 塞拉海洋有限责任公司 18 0.00 3 0.00
2025-08-14 13F 有远见的财富顾问 3,405 0.03 522 10.59
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 4,656 -0.87 714 9.51
2025-07-09 13F 市场街财富管理顾问有限公司 1,390 213
2025-08-14 13F 匡蒂诺资本管理有限公司 84,110 56.01 12,900 72.24
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 1,541,626 3.80 236,439 14.61
2025-07-25 NP MRGAX - MFS 核心股票基金 A 97,329 10.83 14,305 5.32
2025-06-27 NP SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 3,003 5.70 412 -14.02
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 4,011 350.67 615 400.00
2025-08-07 13F 休斯金融服务有限责任公司 10 -50.00 2 -50.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 0 -100.00 0 -100.00
2025-08-07 13F 深刻顾问有限公司 2,351 -9.30 361 0.00
2025-05-21 NP KNO-AXS 知识领袖 ETF 0 -100.00 0 -100.00
2025-08-08 13F 菲埃拉资本公司 40,126 -30.97 6,154 -23.78
2025-06-23 NP BLPIX - 牛市深度投资者类别 143 -4.67 20 -24.00
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 22,400 0.00 3,435 10.41
2025-08-26 NP SPFFX-Sphere 500 气候基金 150 19.05 23 35.29
2025-08-18 13F 太平洋金融服务中心 58 0.00 9 0.00
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 290 -9.09 49 2.13
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 2,718 12.87 417 24.55
2025-08-18 13F Onefund有限责任公司 493 0
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 713 0.00 109 10.10
2025-07-18 13F 第一联合银行信托/ 2,490 136.02 382 160.96
2025-07-17 13F 杰克逊格兰特投资顾问公司 18 0.00 3 0.00
2025-07-29 13F 美国互助资本管理有限公司 25,017 -12.87 3,837 -3.81
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 39,818 -1.22 6,107 9.06
2025-07-29 13F 积极财富管理 72 620.00 11 1,000.00
2025-06-25 NP FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,123 -60.56 1,935 -63.54
2025-08-14 13F FIL有限公司 166,868 -16.05 25,593 -7.32
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,633 -3.83 250 6.38
2025-08-14 13F 船尾福赛斯和索伯有限责任公司 16,500 3.45 2,531 14.22
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) 130,089 -9.78 19,952 -0.38
2025-05-27 NP 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类 19,117 0.00 2,656 -10.58
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 10,375 0.00 1,422 -18.66
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 8,535 0.00 1,170 -18.65
2025-08-04 13F 亚特再保险有限公司 298,125 0.00 45,723 10.41
2025-07-11 13F 迪恩退休策略公司 1,507 0.00 231 10.53
2025-08-08 13F 金斯维尤财富管理有限公司 2,893 444
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 88,449 19.25 12,121 -3.00
2025-08-14 13F 富国银行/百万 414,407 6.92 63,558 18.05
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 557 23.50 76 1.33
2025-08-14 13F 富国银行/百万 Put 100 15
2025-08-26 NP EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 8,562 -4.40 1,313 5.55
2025-08-13 13F Ceredex 价值顾问有限责任公司 284,881 -6.32 43,692 3.44
2025-08-12 13F 认可财富管理有限责任公司 149 0.00 23 10.00
2025-07-16 13F 莫桑·菲茨杰拉德·塔马约有限责任公司 289 0.00 44 10.00
2025-07-23 13F Horizon 咨询服务有限公司 2,285 0.57 350 11.11
2025-08-14 13F 美国银行 /de/ 2,288,710 -14.09 351,019 -5.14
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 7,417 9.25 1,138 20.57
2025-08-14 13F 德肖公司 9,534 -83.17 1,462 -81.42
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 210 64.06 32 88.24
2025-08-08 13F 英泰投资管理有限公司 9,030 -47.38 1,385 -41.92
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,151 0.00 2,630 10.41
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 179 0.00 27 12.50
2025-06-30 NP AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 1,573 -52.95 216 -61.81
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) 174,184 1.04 26,715 11.56
2025-07-28 13F 私人财富资产管理有限责任公司 2 0.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 3,744 -13.91 574 -4.97
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 12,821 -3.29 1,966 6.79
2025-05-21 13F 阿卡迪亚资产管理有限公司 0 -100.00 0
2025-07-22 NP GSEW - 高盛等权重美国大盘股 ETF 16,518 12.36 2,428 6.78
2025-08-12 13F 路石控股有限责任公司 35,925 -24.41 5,510 -16.67
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 13,193 24.84 1,808 1.52
2025-08-14 13F 威廉姆斯琼斯财富管理有限责任公司。 0 -100.00 0
2025-07-25 NP ILVFX - 哥伦比亚综合大盘价值基金机构类别 6,050 -11.73 889 -16.13
2025-08-14 13F 格伦鹰顾问有限公司 80 21.21 12 33.33
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 898 -7.90 138 1.48
2025-05-29 NP SHUS - 分层大盘对冲 ETF 474 3.27 66 -8.45
2025-08-12 13F 综合顾问网络有限责任公司 21,107 3,237
2025-08-13 13F Aspire Growth Partners有限责任公司 1,613 0.00 247 6.93
2025-08-14 13F DecisionPoint 金融有限责任公司 3 0
2025-05-20 NP RIFAX - 美国战略股票基金 4,031 -10.92 560 -20.37
2025-08-14 13F 里格斯资产管理有限公司 250 0.00 38 11.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 134 19.64 18 0.00
2025-07-30 13F 达戴维森公司 5,623 0.36 862 10.80
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 5,997 1.44 920 11.94
2025-07-14 13F 算盘规划集团有限公司 1,447 222
2025-08-19 13F 新桥金融服务集团有限公司 50 0.00 8 16.67
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 65,603 -29.46 10,062 -22.12
2025-07-25 13F 奥泉环球投资控股有限公司 107,634 3.70 16,645 16.12
2025-08-12 13F 白松资本有限公司 14,524 -1.96 2,228 8.26
2025-08-01 13F Y-Intercept (香港) 有限公司 13,859 38.69 2,126 53.10
2025-08-15 13F 大西人寿保险公司 /can/ 161,261 5.66 25 14.29
2025-07-28 NP UYG - ProShares Ultra 金融 15,776 -2.38 2,319 -7.24
2025-08-27 NP FIUSX - 特拉华机会基金 A 类 59,970 0.00 9,198 10.41
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 2,800 9.38 412 4.05
2025-05-16 13F 开普投资咨询公司 0 -100.00 0
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 19,900 37.24 3,052 51.54
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 105,129 0.87 15,452 -4.14
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 55,972 0.76 8,584 11.25
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 4,304 67.73 660 85.39
2025-08-27 NP 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 9,370 -5.19 1,437 4.74
2025-08-13 13F Transce3nd有限责任公司 4 0.00 1
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 12,374 0.00 1,898 10.42
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 14,934 -8.06 2,290 1.51
2025-07-31 13F 白金汉战略合作伙伴 1,944 22.34 298 35.45
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 44,011 10.47 6,469 4.97
2025-07-21 13F 美洲咨询服务有限责任公司 414 64
2025-07-30 13F 论坛财务管理有限合伙人 4,502 0.02 690 10.40
2025-08-11 13F 斯通布鲁克私人公司 2,760 5.54 423 16.53
2025-08-04 13F 阿拉巴马州退休制度 38,964 -1.68 5,976 8.54
2025-08-12 13F Virtu 金融有限责任公司 6,080 1
2025-08-07 13F 纽安斯投资有限公司 26,418 4,052
2025-06-26 NP HBLAX - 哈特福德平衡收入基金 A 类 427,674 1.39 58,608 -17.53
2025-08-28 NP QCSTRX - 股票账户类别 R1 85,280 -0.80 13,079 9.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 1,489 0.00 228 10.68
2025-08-26 NP Profunds - Profunds 副总裁 Bull 158 -18.56 24 -7.69
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 6,922 18.41 949 -3.66
2025-08-12 13F 劳雷尔财富顾问有限责任公司 55,814 15,233.52 0 -100.00
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 141,850 7.75 21,756 18.96
2025-08-06 13F 大西洋联合银行股份公司 0 0
2025-08-15 13F 田纳西州财政部 63,687 -1.56 9,768 8.69
2025-08-08 13F 三菱日联信托银行 96,736 15.82 14,836 27.89
2025-08-07 13F Kestra 私人财富服务有限公司 2,993 0.91 459 11.41
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 482 -7.66 74 1.39
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 58,724 -1.30 9,006 8.97
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 30,339 16.07 5 33.33
2025-08-14 13F 帝国人寿投资公司 13,114 -1.79 2,011 8.47
2025-08-19 13F 资产奉献有限责任公司 30 0.00 5 0.00
2025-06-25 NP SBMAX - ClearBridge 中盘基金 A 类 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 184,000 0.00 25,215 -18.66
2025-08-06 13F Wsfs 资本管理有限公司 1,380 212
2025-08-05 13F 第四维度财富有限责任公司 1,053 23.16 162 36.44
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 810 6.58 111 -13.28
2025-08-11 13F FSA财富管理有限责任公司 45 0.00 7 0.00
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 90,231 2.74 13,839 13.43
2025-08-12 13F TCTC 控股有限公司 287 0.00 44 12.82
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 177,700 13.01 24,352 -8.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 11,898 1.04 1,631 -17.80
2025-05-07 13F 频谱财富顾问有限责任公司 17,181 2,387
2025-08-12 13F 德意志银行\ 586,600 -10.88 89,967 -1.61
2025-07-31 13F 布莱顿琼斯有限公司 3,031 5.90 465 16.88
2025-08-04 13F 创意金融设计公司 /adv 165 -0.60 25 8.70
2025-04-16 13F Pathway 财务顾问有限责任公司 0 -100.00 0
2025-08-08 13F 亚特兰大咨询集团顾问有限公司 3,241 0.00 497 10.44
2025-08-12 13F 埃尔德里奇投资顾问公司 1,563 0.00 239 10.19
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 6,999 1,073
2025-08-22 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 64,969 -2.50 9,964 7.65
2025-08-13 13F 德纳投资顾问公司 26,081 -0.87 4,000 9.47
2025-08-26 NP IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,069 1.85 13,814 12.46
2025-08-13 13F 斑眼贸易有限责任公司 Call 19,900 3,052
2025-08-19 NP 西北互助系列基金公司 - 中型价值投资组合 22,911 3,514
2025-08-13 13F 斑眼贸易有限责任公司 Put 1,200 184
2025-06-23 NP PPQMX-中型股成长基金 III R-3 13,990 2.01 1,917 -17.01
2025-08-11 13F 品尼高财富规划服务公司 1,379 -8.31 211 1.44
2025-07-16 13F 强大的资产管理有限责任公司 7,803 0.00 1,084 0.00
2025-07-16 13F 西科资本有限责任公司 0 -100.00 0
2025-08-06 13F 里亚托财富管理有限责任公司 9 -35.71 1 0.00
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP 平衡投资组合初始类别 20,771 -2.34 3,186 7.82
2025-08-13 13F M&T银行公司 12,913 2.48 1,981 13.14
2025-08-12 13F 财富管理资本管理有限公司 25 66.67 4 50.00
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 4,237,709 5.69 649,937 16.69
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 969 0.00 133 -19.02
2025-07-31 13F 橡树港财富合作伙伴有限公司 1,430 219
2025-08-07 13F Hennion & Walsh 资产管理公司 31,085 1.61 4,768 12.19
2025-08-13 13F 系统财务管理有限公司 25,206 -0.34 3,866 10.02
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 2,149,431 -4.20 329,658 5.77
2025-08-14 13F 联盟财富顾问有限责任公司/UT 2,240 -3.78 344 6.19
2025-08-27 NP RYDEX 可变信托 - Nova 基金可变年金 92 -8.91 14 0.00
2025-06-30 NP AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级 46,718 6,402
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 2 0.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 18,738 210.54 2,874 242.84
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 1,576 0.00 244 -8.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 39,028 0.00 5,986 10.40
2025-08-14 13F 魁北克储蓄银行 276,136 30.42 42,351 44.00
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 3,705 -9.74 568 -0.35
2025-08-14 13F 美世全球顾问公司 /adv 1,048,751 -0.07 160,847 10.34
2025-07-16 13F/A CX 机构 1,934 -12.73 0
2025-08-27 NP SSPY - 分层大盘指数 ETF 2,052 23.10 315 35.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 12,018 -14.79 1,843 -5.92
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 1,229 23.27 168 0.60
2025-08-14 13F 简街集团有限责任公司 Call 86,000 8.45 13,190 19.74
2025-08-14 13F 赛科斯特管理有限公司 14,063 22.96 2,157 35.77
2025-08-11 13F 环球保险及服务有限公司 105,583 -13.72 16,193 -4.73
2025-08-14 13F Mpwm 咨询解决方案有限责任公司 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap 核心基金 IA 类股票 13,946 -2.27 2,139 7.87
2025-08-26 NP GEQYX - 机构股票指数基金 15,892 0.00 2,437 10.42
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 2,010 0.00 295 -4.84
2025-08-14 13F 简街集团有限责任公司 Put 14,400 -20.88 2,209 -12.66
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,381 -10.67 7,420 -1.37
2025-08-14 13F Adage 资本合伙人有限公司 126,350 32.51 19,378 46.30
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 177 27.34 26 23.81
2025-08-14 13F 阿默普莱斯金融公司 569,050 -17.13 87,275 -8.50
2025-04-30 13F 斯特拉托斯财富合作伙伴有限公司 0 -100.00 0
2025-07-28 NP VCGAX - 成长与收益基金 3,407 0.00 501 -4.94
2025-08-27 NP 保诚系列基金 - 股票指数投资组合 I 类 30,850 0.00 4,731 10.41
2025-08-14 13F CoreCap 顾问有限责任公司 28 100.00 4 300.00
2025-08-14 13F Peak6有限责任公司 Call 4,600 -81.60 706 -79.69
2025-07-10 13F 锰服务 Vermogensbeheer BV 72,700 0.83 11 10.00
2025-08-14 13F 皇家伦敦资产管理有限公司 133,858 -3.76 20,463 6.29
2025-08-08 13F 乌龟投资管理有限公司 8 1
2025-06-26 NP FFSM - 富达中小型股机会 ETF 28,932 -5.61 3,965 -23.24
2025-07-10 13F 瑞典银行 31,598 172.96 4,846 201.37
2025-07-24 13F 东方银行 20 -78.02 3 -75.00
2025-08-13 13F Fairtree 资产管理（私人）有限公司 5,067 0.00 777 10.53
2025-07-24 13F 石桥金融集团有限公司 0 -100.00 0
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-14 13F 野村控股公司 0 -100.00 0
2025-07-30 13F 阿伯投资顾问有限责任公司 2,183 0.00 335 10.23
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 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 3,860 -90.85 529 -89.74
2025-08-11 13F 科维斯特有限公司 646 19.19 0
2025-08-14 13F 曼氏集团 107,016 -61.65 16,413 -57.66
2025-08-27 NP Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) 53,913 0.00 8,269 10.40
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 4,902 16.30 720 10.60
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,436 0.00 211 -4.95
Other Listings
MX:RJF
IT:1RJF €141.00
US:RJF US$165.50
GB:0KU1 US$163.87
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