EIX1 机构投资人持股和股东 爱迪生国际 (BMV) 股票

爱迪生国际
MX ˙ BMV ˙ US2810201077
基本统计
机构股东 1693 total, 1664 long only, 7 short only, 22 long/short - change of -7.31% MRQ
平均投资组合配置 0.4001 % - change of -9.33% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 400,315,017 - 105.65% (ex 13D/G) - change of 12.11MM shares 2.89% MRQ
制度价值(长期) $ 20,376,859 USD ($1000)
机构投资人持股和股东

Edison International (MX:EIX1) 有 1693 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 400,365,651 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Aqr Capital Management Llc, Fmr Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and DVY - iShares Select Dividend ETF .

Edison International (BMV:EIX1)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%。

MX:EIX1 / Edison International Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

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文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-05-27 NP 贝莱德 ETF 信托 - 贝莱德优势大盘收益 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 6,672 393
2025-08-08 13F Candriam 卢森堡 SCA 57,085 1.54 2,946 -11.08
2025-07-29 13F 北欧联合银行投资管理公司 1,666,964 4.61 85,482 -9.32
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 29,189 11.44 1,506 -2.40
2025-08-01 13F 纽约人寿投资管理有限公司 52,234 1.08 2,695 -11.47
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 27,166 -3.14 1,402 -15.19
2025-06-24 NP FEUS - FlexShares ESG 和气候美国大型股核心指数基金 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 741 -11.47 40 -25.00
2025-06-27 NP HAPI - 港湾企业文化ETF 10,302 5.53 551 4.55
2025-08-26 NP SOPAX - ClearBridge 股息策略基金 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 1,001,355 0.09 51,670 -12.35
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 82,289 4,403
2025-08-07 13F Parkside 金融银行与信托 1,363 -5.54 70 -17.65
2025-08-08 13F 等投资顾问公司 96,244 9.93 4,966 -3.72
2025-08-28 NP SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,336 0.00 224 -12.55
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 18,076 0.65 984 -37.52
2025-08-13 13F 殖民地信托公司 / SC 11 -93.08 1 -100.00
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,705 1.02 3,516 0.09
2025-08-25 NP 伊顿万斯税务管理买卖收益基金 15,418 0.00 796 -12.44
2025-07-09 13F 万通信托公司 Fsb/adv 2,661 -5.34 137 -16.97
2025-08-15 13F Captrust 财务顾问 49,320 45.68 2,545 27.58
2025-07-29 NP VUIAX - 先锋公用事业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 2,451,386 -0.48 136,420 1.74
2025-08-12 13F SRS 资本顾问公司 2,130 175.55 113 148.89
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 770 0.00 40 -13.33
2025-07-17 13F 阿尔比恩金融集团 /ut 0 -100.00 0
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 23,730 5.48 1,281 -30.87
2025-05-02 13F 达科他财富管理 0 -100.00 0
2025-08-14 13F 都铎投资公司等 481,089 -11.95 24,824 -22.89
2025-08-14 13F 都铎投资公司等 Call 54,900 114.45 2,833 87.80
2025-08-12 13F 曼彻斯特资本管理有限公司 1,474 44.37 76 26.67
2025-08-14 13F 麦克拉斯和埃克有限责任公司 160 0.00 8 -11.11
2025-08-14 13F 都铎投资公司等 Put 98,500 8.72 5,083 -4.80
2025-09-04 13F/A 顾问集团控股公司 111,495 45.77 5,760 27.75
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 95,728 1.61 5,122 0.69
2025-08-07 13F Hennion & Walsh 资产管理公司 10,297 2.67 531 -10.00
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 8,511 -10.32 439 -21.47
2025-06-26 NP FBCV - 富达蓝筹价值 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 12,279 -34.75 657 -35.33
2025-08-08 13F 福斯塔·阿普丰登 123,200 -44.23 6,357 -51.16
2025-07-17 13F 城市控股公司 500 0.00 26 -13.79
2025-08-12 13F 催化剂基金管理有限公司 0 -100.00 0
2025-08-14 13F 韦瑟比资产管理公司 5,256 -51.18 271 -68.45
2025-05-09 13F 卡里街合伙金融有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 55,914 0.00 2,885 -12.42
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,377 -0.65 71 -12.35
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 7,414 -64.77 383 -69.12
2025-08-13 13F 克雷塞特资产管理有限责任公司 7,233 0.75 373 -11.61
2025-03-28 NP JMNAX - 摩根大通研究市场中性基金 A 类 0 -100.00 0 -100.00
2025-08-14 13F 魁北克加丁储蓄银行联合会 66,960 328.90 3,455 275.95
2025-08-13 13F 卢米斯·塞尔斯公司 35,719 0.00 1,843 92,050.00
2025-06-26 NP MSTGX - 晨星全球收益基金 1,345 -22.57 72 -23.66
2025-08-25 NP RBLD - 第一信托全球工程与建筑 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 2,216 14.76 114 0.88
2025-08-13 13F 资本集团私人客户服务公司 13,839 -39.28 714 -46.80
2025-07-29 NP Voya 全球股票股息及溢价机会基金 44,524 18.15 2,478 20.77
2025-07-28 NP CSM - ProShares 大盘核心增强版 24,295 -19.15 1,352 -17.31
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 8,716 456
2025-08-26 NP JAVA - 摩根大通活跃价值 ETF 138,992 27.01 7,172 11.21
2025-08-05 13F 美国资产投资管理有限公司 100,000 0.00 5,160 -12.42
2025-07-28 NP SSO - ProShares Ultra S&P500 34,909 -0.77 1,943 1.41
2025-08-08 13F Gts 证券有限公司 5,137 -66.68 265 -70.81
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,251 -26.28 70 -25.00
2025-08-14 13F 高盛集团公司 2,643,260 -16.85 136,392 -27.18
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,562 30.90 339 15.36
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 771 -9.51 41 -10.87
2025-04-28 13F 密钥银行国家协会/哦 0 -100.00 0
2025-07-28 13F Mowery & Schoenfeld 财富管理有限责任公司 403 0.00 21 -13.04
2025-07-21 13F 爱国者金融集团保险代理有限责任公司 9,978 6.61 515 -6.72
2025-07-15 13F 阿米斯顾问有限公司 5,457 279
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 373,366 -21.04 19,266 -30.85
2025-08-04 13F 诚信联盟有限责任公司 0 -100.00 0
2025-07-30 13F FNY 投资顾问有限责任公司 Put 33 0.00 0
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 50,373 0.00 2,599 -12.40
2025-06-30 NP LGDX - Intech 标准普尔大盘多元化阿尔法 ETF 5,217 279
2025-05-29 NP HEJD - VictoryShares 对冲股票收益 ETF 3,653 19.54 215 -11.52
2025-07-25 13F 资产规划有限公司 13,863 -20.15 715 -30.04
2025-08-14 13F Qube研究与技术有限公司 2,344,829 -12.27 120,993 -23.17
2025-08-14 13F Aqr资本管理有限公司 9,962,902 83.55 510,649 59.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 849 0.00 45 0.00
2025-08-08 13F 艾伯塔省投资管理公司 78,300 631.78 4,040 541.27
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone 股息股票 ETF 52,012 5.72 2,894 8.07
2025-08-22 NP FGLGX - 富达系列大盘股票基金 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 154,200 0.00 7,957 -12.43
2025-05-09 13F 西劳斯资产管理有限责任公司 0 -100.00 0
2025-08-14 13F Ilex Capital Partners (英国) LLP 0 -100.00 0
2025-07-28 13F Copia财富管理 143 0.00 7 -12.50
2025-06-23 NP UTPIX - 公用事业 Ultrasector 深度投资者类别 2,510 -2.45 134 -2.90
2025-05-02 13F 彭尼金融有限公司 0 -100.00 0
2025-08-14 13F Ariadne财富管理有限公司 0 -100.00 0
2025-08-14 13F 克拉克资本管理集团有限公司 8,861 0.01 457 -12.45
2025-04-16 13F 斯坦利拉曼集团有限公司 0 -100.00 0
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 0 -100.00 0 -100.00
2025-07-17 13F Poinciana 顾问集团有限责任公司 0 -100.00 0
2025-08-11 13F Aptus 资本顾问有限公司 4,984 35.95 257 18.98
2025-08-13 13F NEOS投资管理有限责任公司 33,455 27.09 1,726 11.35
2025-08-28 NP QCSTRX - 股票账户类别 R1 77,110 0.00 3,979 -12.44
2025-08-14 13F 布斯贝基金管理有限公司 10,108 30.27 522 14.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 909 -9.01 47 -20.69
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 8 -93.70 0 -100.00
2025-06-25 NP 道衡全球公用事业收入基金公司 251,600 -12.21 13,463 -13.01
2025-05-01 13F LRI 投资有限责任公司 0 -100.00 0
2025-07-24 13F Jfs 财富顾问有限公司 76 80.95 4 50.00
2025-07-29 13F S-Bank基金管理有限公司 50,278 -0.85 2,594 -13.16
2025-08-14 13F 维维恩基金管理有限责任公司 54,411 -58.19 2,808 -63.39
2025-07-10 13F 阿迪克斯财富管理有限公司 400 0.00 21 -13.04
2025-08-13 13F 地理财富管理有限责任公司 388 -90.62 20 -91.77
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 202 -7.34 10 -16.67
2025-05-02 13F Pzena 投资管理有限公司 0 -100.00 0
2025-07-14 13F 阿姆斯特朗咨询集团公司 524 0.00 27 -34.15
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 916 -47.05 51 -46.81
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 1,523 0.00 79 -12.36
2025-05-15 13F IHT 财富管理有限责任公司 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 385 23
2025-08-13 13F 计划集团金融有限责任公司 11,448 34.38 591 17.76
2025-08-14 13F 原子金融集团有限公司 3,979 9.80 205 -3.76
2025-07-08 13F 并行顾问有限责任公司 8,486 -10.58 438 -21.82
2025-07-15 13F 克兰布鲁克财富管理有限责任公司 14 0.00 1
2025-08-26 NP IFRA - iShares 美国基础设施 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 367,871 20.94 18,982 5.91
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 8,790 454
2025-08-12 13F 摩根大通公司 3,032,391 -46.46 156,480 -53.11
2025-07-28 13F 安联资产管理有限公司 1,416,418 12.82 73,087 -1.20
2025-08-26 NP 主要投资组合 - 标准普尔 500 指数主要投资组合 363,655 -0.35 18,765 -12.73
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 18,118 -1.78 935 -14.00
2025-08-29 NP STXV - Strive 1000 价值 ETF 1,600 -5.38 83 -17.17
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 43 330.00 2
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 35,923 1.50 1,922 0.58
2025-08-15 13F/A 乐天证券公司 2,749 545.31 142 464.00
2025-07-31 13F 沃恩大卫投资公司/il 5,486 0.00 0
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 10,078 12.25 561 14.75
2025-08-08 13F 托巴姆 869 -92.30 0
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 83,238 -0.03 4,632 2.21
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 11,450 -32.70 591 -41.12
2025-07-29 13F TrueMark 投资有限责任公司 87,654 4,523
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,884 0.00 97 -12.61
2025-06-25 NP DVY - iShares 选择股息 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 7,198,863 108.34 385,211 106.45
2025-08-13 13F 纽约州共同退休基金 235,121 0.00 12 -7.69
2025-07-22 13F AMF Pensionsforsakring AB 280,467 0.00 14,491 -12.41
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 34 2
2025-08-29 NP SA 基金投资信托 - SA 美国核心市场基金 6,635 0.00 342 -12.31
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 4,153 -2.40 214 -14.40
2025-08-07 13F 米德资产管理公司 5,982 0.00 309 -12.50
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 1,350 -9.40 70 -20.69
2025-05-14 13F 定制索引系统有限公司 0 -100.00 0
2025-07-28 13F 双树管理有限公司 0 -100.00 0 -100.00
2025-08-14 13F 两个西格玛证券有限公司 6,633 342
2025-07-21 13F 杰克逊财富管理有限责任公司 0 -100.00 0
2025-04-23 13F 向量研究管理有限责任公司 0 -100.00 0
2025-08-12 13F 英国保诚集团 217,985 35.60 11,248 18.76
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -90 -0.00 -5 -20.00
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 50,787 15.20 2,621 0.89
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 21,744 0.00 1,122 -12.49
2025-06-27 NP PEY - 景顺高收益股票股息实现者 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 560,649 88.04 30,000 49.11
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 25,269 4.92 1,352 4.00
2025-08-13 13F 第一生命保险株式会社 7,480 0.00 386 -12.50
2025-08-15 13F 圣地亚哥 WFA 有限责任公司 270 -1.82 14 -43.48
2025-07-08 13F/A 塞勒姆投资顾问公司 1,256 -9.38 65 -20.99
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 2,015 0.00 104 -12.71
2025-05-27 NP FFNJX - 公用事业投资组合初始类 41,058 -74.19 2,419 -80.95
2025-07-31 13F 奥本海默资产管理公司 8,771 -4.59 453 -16.45
2025-07-17 13F 帕克普雷斯资本公司 22 0.00 1 0.00
2025-08-14 13F 元盛资本集团有限公司 0 -100.00 0
2025-05-02 13F 资本 A 财富管理有限责任公司 28 -69.89 2 -85.71
2025-05-07 13F/A 对称投资有限公司 0 -100.00 0 -100.00
2025-08-01 13F SYM金融公司 8,895 49.45 459 30.86
2025-08-12 13F 德国商业银行 302,106 62.50 16 50.00
2025-07-22 NP FLCC-联邦 Hermes MDT 大型核心 ETF 2,426 62.60 135 66.67
2025-07-29 13F 切维蔡斯信托控股公司 203,231 0.00 10,487 -12.42
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 3,841 11.79 206 10.81
2025-04-30 13F CFO4Life 集团有限责任公司 0 -100.00 0
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 608 12.38 31 0.00
2025-05-08 13F 卓越基金管理有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 4,023 0.00 208 -12.66
2025-08-08 13F SG美洲证券有限责任公司 9,284 -80.34 0 -100.00
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 130,564 2.87 6,986 1.93
2025-07-28 13F 贝福瑞斯特资本有限公司 1,769 -78.13 91 -80.88
2025-08-14 13F Point72香港有限公司 43,591 122.48 2,249 94.89
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 8,180 438
2025-08-01 13F 桑坦德银行, SA 353,305 66.09 18,231 45.46
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 215,124 11,100
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 12,480 24.18 644 8.61
2025-07-14 13F 富达财富管理 54 0.00 3 -33.33
2025-08-14 13F 系统阿尔法投资有限责任公司 130,188 0.00 6,718 -12.43
2025-07-29 13F 贸易风资本管理有限公司 5 0.00 0
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 9,231 -26.87 494 -27.61
2025-08-12 13F 恒线顾问公司 809,305 1.36 41,760 -11.23
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 7,727 72.55 399 51.33
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 49,754 -56.42 2,662 -56.81
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 8,392 -8.10 433 -19.52
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848,301 0.00 45,393 -0.91
2025-08-06 13F 萨凡特资本有限责任公司 109,680 -15.51 5,659 -26.01
2025-08-08 13F 大西洋信托有限责任公司 27 1
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0 -100.00
2025-08-11 13F YD摩尔投资有限公司 2,242 25.18 114 8.57
2025-07-16 13F 美国国家银行 617 32
2025-08-14 13F 美世全球顾问公司 /adv 60,112 38.74 3,102 21.51
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 131,324 0.00 6,776 -12.42
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 75 4
2025-07-15 13F SJS投资咨询公司 12 140.00 1
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 85,873 1.13 4,595 0.22
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 7,384 550.00 395 393.75
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 21,825 3.93 1,215 6.21
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 67,379 -17.18 3,477 -27.48
2025-08-11 13F Sharpepoint 有限责任公司 22,899 12.45 1,182 -1.17
2025-08-08 13F 国民年金服务 611,793 0.70 31,569 -11.81
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 5,849 2.13 305 -0.65
2025-07-28 13F 道明资产管理公司 323,320 67.50 16,683 46.69
2025-08-11 13F 安菲尔德资本管理有限公司 89 18.67 5 0.00
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 9,184 -2.51 474 -14.77
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 4,432 157.38 237 157.61
2025-08-15 13F 摩根士丹利 4,824,557 -7.14 248,947 -18.67
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,379,509 1.00 638,783 -11.55
2025-08-13 13F 布朗咨询公司 5,076 -26.54 262 -35.87
2025-08-06 13F Kcm 投资顾问有限公司 3,943 -18.25 203 -28.52
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 23,701 48.64 1,268 47.27
2025-07-15 13F Bfsg 有限公司 7,436 -10.07 384 -21.36
2025-07-17 13F 绿叶信托 0 -100.00 0
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 8,223 52.39 440 51.20
2025-05-13 13F Prime资本投资顾问有限责任公司 0 -100.00 0
2025-08-11 13F FSC 财富顾问有限责任公司 79 0.00 4 0.00
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 10,586 546
2025-08-25 NP 伊顿万斯税务管理买卖机会基金 62,045 0.00 3,202 -12.42
2025-08-14 13F 格雷厄姆资本管理有限合伙人 58,389 87.47 3,013 64.14
2025-07-23 13F 戈德西和吉布事务所 175 0.00 9 -10.00
2025-08-18 13F 霍伦克雷斯特资本管理公司 11,523 0.00 595 -12.39
2025-07-15 13F 第五第三银行 17,043 4.30 879 -8.63
2025-07-28 13F 忠利资产管理有限公司 31,305 -41.46 1,615 -48.73
2025-03-21 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 10,101 22.39 545 -19.85
2025-04-22 13F 贾米森私人财富管理公司 0 -100.00 0
2025-05-14 13F 文艺复兴科技有限公司 0 -100.00 0
2025-08-14 13F 雷蒙德詹姆斯金融公司 292,583 -29.78 15,097 -38.50
2025-08-14 13F 犹他州退休系统 62,602 -0.40 3,230 -12.77
2025-08-06 13F 友邦保险集团有限公司 73,728 209.68 3,804 171.33
2025-07-21 13F Ameriflex 集团公司 371 -84.49 19 -87.14
2025-07-24 13F Edge 财务顾问有限公司 9,021 0.10 465 -12.43
2025-08-25 NP MFS 可变保险信托 - MFS 公用事业系列初始类别 622,805 -1.66 32,137 -13.88
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 101,446 -0.77 5,235 -13.10
2025-07-30 13F 海湾国际银行(英国)有限公司 21,308 0.00 1 0.00
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 37,530 0.99 1,937 -11.56
2025-07-15 13F 高架资本顾问有限责任公司 13,182 0.00 777 0.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 16,876 -2.45 871 -14.62
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,663 0.00 93 2.22
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 26 1
2025-08-13 13F 丽都顾问有限责任公司 15,611 -1.85 806 -14.09
2025-07-30 13F 帕西恩私人财富有限责任公司 6,777 24.97 350 9.40
2025-08-14 13F 瑞银资产管理美洲公司 5,408,944 15.68 279,102 1.30
2025-06-26 NP USGRX - 增长与收益基金份额 135,911 18.79 7,273 17.71
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 9,745 -2.24 503 -14.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 8,981 0.00 463 -12.48
2025-07-03 13F 重点殖民地管理有限责任公司 5,000 0.00 258 -12.24
2025-08-14 13F 阿里斯泰亚资本有限公司 0 -100.00 0
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 16,440 -0.93 848 -13.20
2025-06-26 NP USCGX - 资本增长基金 25,036 -35.60 1,340 -36.21
2025-08-12 13F 熵技术有限公司 73,212 -19.14 3,778 -29.19
2025-08-13 13F 新斯科舍银行 40,243 8.67 2,077 -4.86
2025-08-07 13F 投资管理公司 /va/ /adv 523 21.35 27 4.00
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 4,404 36.81 227 20.11
2025-08-14 13F Polymer资本管理(美国)有限责任公司 12,418 51.92 641 33.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 10,329 6.16 533 -7.16
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 1,950 -7.71 109 -6.09
2025-07-09 13F 凯旋资本管理公司 5,410 -3.25 279 -15.20
2025-06-26 NP THMAX - Thrivent适度配置基金A类 12,058 1,370.49 645 1,365.91
2025-07-07 13F 道格拉斯莱恩联合有限责任公司 179,538 -22.43 9,264 -32.07
2025-07-10 13F 贝克天职金融有限公司 4,369 -1.73 225 -13.79
2025-07-10 13F 罗克兰信托公司 8,747 451
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 0 -100.00 0 -100.00
2025-07-30 13F Securian 资产管理公司 20,053 -1.78 1,035 -13.98
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 4,300 0.00 222 -12.65
2025-08-05 13F 美国资本咨询有限责任公司 6 20.00 0
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 310,337 0.71 16,013 -11.80
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 322 17
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 11,452 -12.93 613 -13.80
2025-08-19 13F 咨询服务网络有限责任公司 10,043 42.31 523 26.02
2025-08-08 13F 基石顾问有限责任公司 6,800 0.00 351 -12.50
2025-06-24 NP JVAL - 摩根大通美国价值因子 ETF 26,085 1,396
2025-07-22 NP FLCV-联邦 Hermes MDT 大盘价值 ETF 3,000 302.14 167 315.00
2025-07-18 13F 邮政银行资产管理公司 79,272 31.80 4,090 15.44
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 98,997 5,300.82 5,297 3,528.08
2025-05-08 13F 普兰特莫兰财务顾问有限责任公司 0 -100.00 0
2025-05-07 13F RWC 资产管理有限公司 0 -100.00 0
2025-08-12 13F Legal & General 集团有限公司 4,398,919 -7.39 226,984 -18.90
2025-05-27 NP MAINSTAY VP 基金信托 - MainStay VP 富达机构 AM 公用事业投资组合服务等级 118,866 -74.10 7,004 -80.88
2025-07-24 13F 拉米雷斯资产管理公司 500 0.00 26 -13.79
2025-08-14 13F 采石场LP 12,036 -72.25 621 -75.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 2,051 226.59 106 183.78
2025-06-24 NP JPUS - 摩根大通多元化回报美国股票ETF 16,039 -22.09 858 -22.77
2025-08-05 13F Simplex 贸易有限公司 Put 137,000 -64.24 7 -68.18
2025-08-05 13F Simplex 贸易有限公司 37,487 -78.81 2 -90.00
2025-08-05 13F Simplex 贸易有限公司 Call 239,000 -57.73 12 -63.64
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 29,880 -1.15 1,663 1.03
2025-07-17 13F 澳斯比尔投资管理有限公司 0 -100.00 0
2025-07-24 13F IFP 顾问公司 3,784 4.21 195 -8.45
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 15,349 232.52 792 192.25
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 13,042 76.63 726 80.80
2025-03-28 NP PUI - Invesco DWA 公用事业动量 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 12,896 -22.80 696 -49.42
2025-07-17 13F CWA资产管理集团有限责任公司 13,883 -45.09 716 -51.91
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 761,195 39,278
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 26,728 10.12 1,443 -25.66
2025-05-15 13F 泰隆私人财富有限责任公司 0 -100.00 0 -100.00
2025-08-01 13F 双湖资本管理有限公司 727 1.54 38 -11.90
2025-08-08 13F 埃弗里特·哈里斯公司 /ca/ 4,835 0.00 249 -12.32
2025-08-14 13F 安盛公司 119,867 8.76 6,185 -4.74
2025-08-26 NP TLSTX - 股票指数基金 5,773 0.00 298 -12.65
2025-07-09 13F Procyon 私人财富合作伙伴有限责任公司 0 -100.00 0
2025-07-16 13F 水手投资集团有限公司 Put 52,500 160
2025-08-11 13F 布朗兄弟哈里曼公司 389 36.97 20 25.00
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 11,665 51.57 602 32.67
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,192 62
2025-08-14 13F Candlestick 资本管理有限责任公司 Call 676,500 -13.49 34,907 -24.24
2025-07-07 13F 第一社区信托基金 69 0.00 4 -25.00
2025-08-14 13F Candlestick 资本管理有限责任公司 947,151 -39.44 48,873 -46.97
2025-08-27 NP RYNVX - Nova 基金投资者类别 1,536 -2.72 79 -15.05
2025-07-11 13F 我的遗产顾问有限责任公司 4,994 256
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 30,787 -5.52 1,647 -6.37
2025-07-31 13F 城邦银行 0 -100.00 0
2025-05-15 13F OmniStar 金融集团公司 0 -100.00 0
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 3,326 -79.09 178 -82.26
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,638 0.00 91 2.25
2025-08-08 13F Avantax 咨询服务公司 36,522 -0.61 1,885 -12.98
2025-07-17 13F 哈尔伯特·哈格罗夫全球顾问有限公司 0 -100.00 0
2025-08-15 13F FSB Premier 财富管理公司 0 -100.00 0
2025-08-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 1,900 98
2025-07-29 NP JIAFX - 收益分配基金A类 938 52
2025-07-30 13F 克利福德·斯旺投资顾问有限公司 5,535 -1.83 286 -14.16
2025-07-24 13F 美国合众银行\de\ 47,060 -12.48 2,428 -23.36
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 4,400 89.98 227 66.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 518 0.00 27 -13.33
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,153 -8.93 120 -7.03
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 29,002 3.16 1,614 5.42
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 3,158 0.03 176 2.34
2025-08-14 13F 两西格码投资有限合伙人 2,075,214 -5.87 107,081 -17.57
2025-06-30 NP RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,535,124 36.80 135,654 35.56
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 16,350 -5.50 844 -17.27
2025-06-26 NP TLARX - Transamerica 大核心 R 13,298 87.22 712 85.64
2025-05-14 13F 瑞穗银行 0 -100.00 0
2025-08-08 13F 金融引力公司 200 0.00 10 -33.33
2025-07-22 13F 切奇资本顾问有限公司 5,451 -12.97 281 -23.64
2025-08-11 13F Qsemble 资本管理有限合伙人 38,336 69.94 1,978 48.83
2025-08-14 13F 美国银行 /de/ Put 0 -100.00 0 -100.00
2025-08-14 13F 字幕管理有限责任公司 Call 162,600 103.25 8,390 78.02
2025-08-14 13F 字幕管理有限责任公司 30,000 50.11 1,548 31.52
2025-08-12 13F 国家信托银行 400 0.00 21 -13.04
2025-08-12 13F 创始者有限公司 34,760 13.93 1,794 -0.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 3,334 -8.53 172 -19.63
2025-08-01 13F 德克萨斯州教师退休制度 205,766 187.46 10,618 151.77
2025-08-28 NP ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,817 187.49 2,674 151.93
2025-08-05 13F 亨廷顿国家银行 5,968 -1.94 308 -14.25
2025-08-14 13F 花岗岩 FO 有限责任公司 1,000 0.00 52 -12.07
2025-07-24 13F 卡森艾拉利亚财富管理有限公司 2,721 -0.51 140 -13.04
2025-04-01 13F 中心资产管理有限责任公司 0 -100.00 0
2025-05-15 13F 111资本 0 -100.00 0
2025-08-06 13F RFG - 布里斯托尔财富顾问有限责任公司 4,827 -15.76 249 -26.11
2025-08-14 13F 科恩与斯蒂尔斯公司 450,782 0.00 23 -11.54
2025-03-31 NP FBCVX - 富达蓝筹价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,600 -38.30 6,836 -59.57
2025-08-14 13F 红木投资管理有限公司 29,826 -4.04 2 0.00
2025-07-31 13F 新泽西州共同养老基金 D 131,755 0.00 6,799 -12.43
2025-08-14 13F 明治安田生命保险公司 0 -100.00 0
2025-07-25 NP UCAGX - 基石积极基金 7,994 0.00 445 2.07
2025-08-14 13F 柏图斯信托公司 (LTA) 0 -100.00 0
2025-08-26 NP JXI - iShares 全球公用事业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,169 6.79 1,918 -6.49
2025-07-22 13F 梅里特金融集团有限责任公司 48,882 56.35 2,522 36.92
2025-08-13 13F 埃斯塔布鲁克资本管理公司 5,689 0.00 294 -12.54
2025-08-14 13F Glenmede投资管理有限公司 17,165 886
2025-06-18 NP RSEAX - 美国战略股票基金A类 73,963 13.03 3,958 12.00
2025-07-16 13F 布朗,莱尔/卡明斯公司 0 -100.00 0
2025-08-14 13F 南岸银行 5,469 282
2025-03-31 NP FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,700 -53.24 1,442 -69.37
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 124,442 -0.40 6,421 -12.77
2025-07-28 13F 布林莫尔信托公司 1,259 -1.02 65 -13.51
2025-08-27 NP Jnl 系列信托 - Jnl/mellon 公用事业部门基金 (a) 187,891 15.91 9,695 1.52
2025-08-11 13F 科罗拉多州公共雇员退休协会 38,291 0.00 2 -50.00
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 199 -29.68 10 -37.50
2025-08-14 13F Peapack Gladstone 金融公司 16,861 1
2025-08-12 13F 保德信金融公司 307,793 11.87 15,882 -2.02
2025-07-17 13F 米歇尔斯家族金融有限责任公司 14,986 2.45 773 -10.22
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 165,850 2.79 8,558 -9.98
2025-08-13 13F 第一信托顾问有限公司 2,357,914 15.81 121,668 1.42
2025-03-27 NP PALC - Pacer Lunt 大盘多因素交流发电机 ETF 7,335 396
2025-03-31 NP DAACX - 多元化股票基金 2,066 0.00 112 -34.71
2025-06-26 NP DFUS - 维度美国股票 ETF 117,141 29.25 6,268 28.08
2025-08-14 13F 耆那全球有限公司 112,229 18.29 5,791 3.60
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,849 0.66 14,234 -11.85
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 2,266 -1.09 117 -13.43
2025-07-22 13F Gsa资本合伙公司 21,730 1
2025-08-14 13F 跨大西洋银行 0 -100.00 0
2025-07-23 13F Trifecta 资本顾问有限公司 15 -68.09 1 -100.00
2025-07-25 NP 富兰克林环球信托 36,000 0.00 2,003 2.25
2025-08-14 13F Voya 财务顾问公司 10,360 7.17 528 -6.23
2025-08-19 NP 西北互惠系列基金公司 - 500 指数股票投资组合 49,674 0.00 2,563 -12.41
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-08-13 13F 正交资本有限公司 10,613 -90.18 548 -91.41
2025-08-05 13F 使命财富管理有限公司 6,182 -1.76 319 -13.78
2025-05-28 NP FKINX - 富兰克林收入基金 A1 级 1,000,000 -33.33 58,920 -50.80
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 707 -2.08 38 -2.63
2025-07-31 13F Ag2r La Mondiale 资产管理公司 36,741 0.00 1,896 -7.29
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 768 40
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 1,735 -0.69 97 1.05
2025-08-14 13F 第一资产管理有限公司 140,462 7,159
2025-08-07 13F SFE投资顾问 17,515 -17.38 904 -27.70
2025-05-28 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 18,624 -2.08 1,097 -27.73
2025-04-29 13F 康宁公司 0 -100.00 0
2025-08-08 13F 基贝克阿尔法,LP 7,172 82.22 370 60.17
2025-08-08 13F 奎因机会合作伙伴有限责任公司 88,925 9.89 4,589 -3.78
2025-05-28 NP JVASX - 摩根大通价值优势基金 I 类 1,128,905 156.63 66,515 89.39
2025-08-06 13F 价值财富顾问有限责任公司 0 -100.00 0
2025-06-27 NP SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 5,613 106.06 300 104.08
2025-07-28 NP VSTIX - 股票指数基金 49,986 -1.54 2,782 0.65
2025-08-14 13F 威望财富管理集团有限责任公司 9 0.00 0
2025-08-13 13F 百达资产管理控股公司 1,690,438 -54.04 87,225 -59.75
2025-08-14 13F 加拿大帝国商业银行世界市场公司 48,433 3.72 2,499 -9.16
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,883,534 0.72 271,769 2.95
2025-07-24 NP SUSL - iShares ESG MSCI 美国领先 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 12,858 -8.91 716 -6.90
2025-08-12 13F 吉特曼财富管理有限责任公司 36 2
2025-08-13 13F 格林威治财富管理有限责任公司 0 -100.00 0
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 399 0.00 21 -13.04
2025-08-05 13F 百年银行/AR/ 10,000 0.00 516 -12.39
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 14,100 0.00 785 2.22
2025-08-29 NP RAFE - PIMCO RAFI ESG 美国 ETF 3,245 19.04 167 4.38
2025-08-13 13F 平克顿退休专家有限责任公司 79,484 11.27 4,101 -2.54
2025-06-26 NP FDVV - 富达高股息 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 1,183,896 61.41 63,350 59.95
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 185,567 1.38 9,930 0.46
2025-08-11 NP CUSUX - 六环美国无约束股票基金 93,437 1,357.45 4,821 1,178.78
2025-08-14 13F BW Gestao de Investimentos Ltda。 Call 468,000 24,149
2025-07-28 NP SPXE - S&P 500 除能源 ETF 506 -1.36 28 3.70
2025-08-13 13F 法国集团 0 -100.00 0
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 52,088 16.51 2,899 19.11
2025-07-25 NP USBSX - 基石温和基金 13,973 0.00 778 2.24
2025-08-12 13F Winnow Wealth 有限责任公司 0 -100.00 0
2025-06-27 NP TOV - JLens 500 犹太倡导美国 ETF 962 0.00 51 0.00
2025-08-11 13F 赖夫艾森银行国际股份公司 17,754 -2.43 895 -15.41
2025-08-07 13F ProShare 顾问有限责任公司 125,786 11.82 6,491 -2.07
2025-08-13 13F 第1832章 40,449 88.35 2,087 64.98
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 58,938 7.60 3,280 10.00
2025-07-15 13F Kwmg 有限公司 92,196 7.77 4,757 -5.62
2025-08-08 13F 荷兰银行投资解决方案 24,400 -9.56 1,259 -20.77
2025-08-14 13F 桥前资本有限责任公司 8,529 440
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 342,341 110.81 19,051 115.51
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 85,204 0.00 4,397 -12.43
2025-07-28 NP OMFL - Invesco Russell 1000(R) 动态多因子 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 18,385 -2.09 1,023 0.10
2025-08-12 13F 阿达塔资本管理有限责任公司 8,000 0.00 413 -12.53
2025-06-26 NP FDRR - 利率上涨的富达股息 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 25,722 59.90 1,376 58.53
2025-05-14 13F 哈德逊湾资本管理有限公司 0 -100.00 0
2025-08-14 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-08-13 13F 稳定点合作伙伴有限责任公司 73,419 2.96 3,788 -9.83
2025-08-27 NP 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 246,998 -34.55 12,745 -42.68
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 80,450 426.88 4,305 296.68
2025-07-31 13F Wealthfront 顾问有限公司 33,153 80.21 1,711 57.89
2025-06-24 NP ESG - FlexShares STOXX 美国 ESG 影响指数基金 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 1,768 -14.47 95 -15.32
2025-05-05 13F 恩瓦姆有限公司 0 -100.00 0
2025-08-01 13F 瑞穗证券美国有限公司 26,599 1,373
2025-08-04 13F 尖峰财富管理 277 -60.76 14 -65.85
2025-08-14 13F CoreCap 顾问有限责任公司 1,778 -14.19 92 -25.41
2025-08-05 13F iA全球资产管理公司 23,824 1
2025-08-14 13F Fwl投资管理有限公司 9 0
2025-08-14 13F 立体派系统策略有限责任公司 814,936 242.11 42,051 199.61
2025-08-06 13F 第一地平线顾问公司 652 -10.93 34 -23.26
2025-08-14 13F 立体派系统策略有限责任公司 Put 138,900 -1.42 7,167 -13.66
2025-08-14 13F 立体派系统策略有限责任公司 Call 74,100 -2.50 3,824 -14.61
2025-08-14 13F Mbb 公共市场 I Llc 4,403 -18.48 227 -28.62
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 6,386 2.77 330 -10.11
2025-08-18 13F 金刚狼贸易有限公司 0 -100.00 0 -100.00
2025-08-14 13F 财富保全顾问有限公司 0 -100.00 0
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 141,514 24.56 7,302 9.08
2025-08-07 13F 米德咨询服务公司 0 -100.00 0
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 91,967 49.38 4,745 30.82
2025-07-24 13F Horizon Bancorp Inc /in/ 7 0.00 0
2025-07-29 13F 美国精神管理公司/纽约 13,458 0.00 694 -12.37
2025-07-09 13F 动态顾问解决方案有限责任公司 4,796 -1.82 247 -13.94
2025-05-23 NP LSAAX - LoCorr 战略配置基金 A 类 170 10
2025-07-07 13F 信托公司 200 0.00 10 -9.09
2025-08-06 13F NVWM有限公司 9 -64.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 2,078 1,806.42 111 2,120.00
2025-05-27 NP NMFIX - 多管理人全球上市基础设施基金 3,456 -94.38 204 -95.87
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 81,726 0.00 4,373 -0.91
2025-05-14 13F 日本财产保险日本兴亚资产管理有限公司 0 -100.00 0
2025-03-28 NP GCVIX - 高盛大盘价值洞察基金机构 6,502 -83.20 351 -88.99
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 Call 1,400 -92.00 72 -93.02
2025-05-15 13F 维维恩基金管理有限责任公司 Call 0 -100.00 0 -100.00
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 Put 3,600 -87.10 186 -88.74
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
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 4,294 23.36 230 22.46
2025-08-14 13F/A 斯科波斯实验室有限公司 2,110 44.92 109 27.06
2025-07-15 13F 财务管理专业人士公司 127 693.75 7
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 60,691 3,132
2025-08-28 NP ONEY - SPDR Russell 1000 收益率焦点 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 114,268 161.64 5,896 129.15
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 25,200 231.58 1,402 112.10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 25,569 25.36 1,319 9.83
2025-07-10 13F 三井住友DS资产管理有限公司 68,325 -2.02 3,526 -14.19
2025-07-11 13F 阿塞纳贡资产管理公司 14,062 0.00 726 -12.44
2025-05-01 13F 布莱克利金融集团有限责任公司 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级 27,720 -6.06 1,430 -31.48
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 2,483,135 349.10 128,130 293.31
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,176 0.00 112 -12.50
2025-08-29 NP FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 23,550 0.00 1,215 -12.40
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 16,633 -2.78 858 -14.88
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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 9,992 47.16 556 20.61
2025-07-29 NP John Hancock Funds II - 美国行业轮换基金类别资产净值 39,168 4.84 2,180 7.18
2025-08-28 NP SDY - SPDR(R) S&P(R) 股息 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 4,321,015 -24.53 222,964 -33.91
2025-07-08 13F NBC 证券公司 0 -100.00 0
2025-07-15 13F 肯塔基信托公司 500 66.67 26 47.06
2025-05-28 NP JDVSX - 摩根大通多元化基金 I 类 2,344 156.74 138 91.67
2025-08-13 13F 象限资本集团有限公司 11,922 10.68 615 -3.00
2025-07-17 13F 汉森与多雷姆斯投资管理公司 0 -100.00 0
2025-08-14 13F HRT金融有限责任公司 111,292 6
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 17,710 0.00 914 -12.46
2025-08-28 NP 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF 13,338 -2.50 688 -14.64
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 63,309 16.49 3,388 15.44
2025-08-11 13F Martingale 资产管理公司 126,360 -0.00 6,520 -12.42
2025-08-12 13F 财富管理资本管理有限公司 10 -50.00 1 -100.00
2025-08-13 13F 诚信合作伙伴有限责任公司 429,367 46.68 22,155 28.46
2025-04-25 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 139,229 -82.97 7,580 -89.44
2025-07-15 13F 大街集团有限公司 100 -89.27 5 -90.74
2025-08-25 NP 美国互助投资公司 - 全美国基金类别 1,268 -6.07 65 -17.72
2025-08-14 13F 特鲁斯资本顾问有限责任公司 Call 0 -100.00 0
2025-08-27 NP LGH - HCM Defender 500 指数 ETF 2,287 4.91 118 -7.81
2025-08-14 13F Adage 资本合伙人有限公司 352,404 -41.59 18,184 -48.84
2025-08-14 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
2025-07-16 13F 莫桑·菲茨杰拉德·塔马约有限责任公司 72 0.00 4 -25.00
2025-08-14 13F 阿尔格特全球有限公司 53,026 13.61 3 0.00
2025-08-14 13F Sig 经纪公司 0 -100.00 0
2025-06-23 NP BLPIX - 牛市深度投资者类别 300 -5.66 16 -5.88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 6,671 1,559.45 344 1,395.65
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 8,859 4.78 493 7.17
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 56,057 12.91 2,893 -1.13
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 16,284 1.88 871 0.93
2025-07-08 13F 赎金咨询有限公司 346 0.00 18 -15.00
2025-05-12 13F 桑迪泉银行 0 -100.00 0
2025-05-12 13F 首都国际有限公司 0 -100.00 0
2025-08-12 13F 富兰克林资源公司 4,118,745 -22.34 212,527 -31.99
2025-08-13 13F EverSource 财富顾问有限责任公司 7,328 197.89 378 162.50
2025-08-06 13F 嘉实投资组合集团公司 133,046 7.87 6,865 -5.53
2025-07-24 NP FSOAX - 富达顾问价值策略 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 297,000 -7.62 16,528 -5.57
2025-08-14 13F 伍德莱合伙公司 41,620 27.24 2,148 11.42
2025-08-05 13F 新方资本有限责任公司 119 -19.05 6 -25.00
2025-08-13 13F RSM美国财富管理有限公司 9,553 16.37 493 1.86
2025-08-29 NP DLN - WisdomTree 美国大型股红利基金 不适用 150,081 2.95 7,744 -9.84
2025-08-14 13F 惠灵顿管理集团有限责任公司 472,270 10.36 24,369 -3.35
2025-08-08 13F Geode资本管理有限公司 12,136,256 3.47 638,576 -9.54
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 533,853 6.78 29,709 9.15
2025-07-15 13F 毅力家族办公室有限责任公司 104 -31.58 5 -37.50
2025-07-25 NP ILVFX - 哥伦比亚综合大盘价值基金机构类别 12,148 -11.72 676 -9.75
2025-06-26 NP AMRMX - 美国互惠基金 A 类 1,558,269 -33.93 83,383 -34.53
2025-08-14 13F 双山资本有限责任公司 332,715 17,168
2025-08-25 NP SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,895 -1.01 1,027 -13.34
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 421,106 3.17 21,729 -9.64
2025-08-12 13F 劳雷尔财富顾问有限责任公司 723 5,064.29 0
2025-08-05 13F 纽约梅隆银行 2,839,964 6.21 146,542 -6.99
2025-07-10 13F 科扎克联合公司 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 15,126 -0.32 781 -12.75
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,655 163.08 8,811 160.73
2025-08-07 13F 菲德利斯资本合伙人有限责任公司 14,869 -0.22 816 -5.45
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 1,803 9.34 93 -4.12
2025-08-27 NP FIUSX - 特拉华机会基金 A 类 92,470 0.00 4,771 -12.43
2025-05-07 13F 布莱斯角资本有限责任公司 0 -100.00 0
2025-08-20 NP AQRNX - AQR N 类多资产基金 32,317 1,668
2025-07-30 13F 卡伦/弗罗斯特银行家公司 1,886 71.30 97 51.56
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 78,208 -1.88 4,036 -14.08
2025-03-20 NP QRFT - QRAFT AI 增强型美国大盘 ETF 305 -0.97 16 -36.00
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 13,535 0.00 698 -12.42
2025-05-29 NP 美国基金保险系列 - 增长收益基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,192 -79.38 15,448 -84.78
2025-04-30 13F 索福斯投资公司 200 12
2025-08-27 NP PRAXIS FUNDS - Praxis Impact 大盘价值 ETF 1,002 52
2025-08-29 NP STRV - Strive 500 ETF 6,609 4.66 341 -8.33
2025-06-25 NP SINAX - ClearBridge 大盘价值基金 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 673,085 -2.48 36,017 -3.36
2025-07-24 13F 标准人寿安本有限公司 613,481 14.88 31,656 0.88
2025-08-14 13F 福帆资本有限责任公司 8,814 455
2025-08-08 13F 十字马克全球控股公司 17,677 -32.59 912 -40.97
2025-08-14 13F 石灰石投资顾问有限公司 Call 4,000 206
2025-07-31 13F 布莱顿琼斯有限公司 25,370 1,309
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 1,274,515 3.80 65,765 -9.09
2025-07-25 13F Envestnet 投资组合解决方案公司 8,260 -13.08 426 -23.79
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 137,135 -11.09 7 -22.22
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 4,554,731 -3.32 235,024 -15.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 81,932 0.00 4,228 -12.43
2025-08-14 13F Fieldview 资本管理有限公司 0 -100.00 0
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 4,628 0
2025-08-27 NP VMVIX - 先锋中盘价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,428,313 -2.21 125,301 -14.36
2025-05-14 13F 风险投资远见伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 科学技术研究有限责任公司 6,641 343
2025-08-06 13F 安德拉·AP-丰登 564,700 68.07 29,139 47.18
2025-08-11 13F 道明沃特豪斯加拿大公司 1,280 -20.94 68 -28.72
2025-08-01 13F 博伊德沃特森资产管理有限公司/哦 195 0.00 10 -9.09
2025-08-07 13F 肯塔基州教师退休制度 30,309 1.49 2 0.00
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 4,676 0.00 241 -12.36
2025-04-25 NP FSUTX - 公用事业产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,666 -73.09 14,300 -83.31
2025-08-14 13F 魁北克储蓄银行 321,803 58.51 16,605 38.81
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue 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 359,075 26.79 19,983 -8.19
2025-08-08 13F 三菱日联信托银行 409,806 -1.59 21,146 -13.82
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 1,846 -11.59 99 -12.50
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 136,792 79.44 7,320 77.82
2025-04-24 13F 马斯科玛财富管理有限责任公司 0 -100.00 0 -100.00
2025-04-15 13F 智慧资本有限公司 0 -100.00 0
2025-05-28 NP IGF - iShares 全球基础设施 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 786,812 18.79 46,359 -12.33
2025-07-17 13F 长滩农商信托公司 7,422 2.71 383 -10.12
2025-07-25 13F 第五第三财富顾问有限责任公司 5,493 12.49 283 -1.39
2025-05-06 13F 红木公园顾问有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 17,787 -5.89 918 -17.61
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 8,369 57.61 432 38.14
2025-07-18 13F 三部曲资本公司 56,666 22.03 2,924 6.87
2025-08-14 13F 现代财富管理有限责任公司 5,655 -0.14 292 -12.61
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 1,295,397 7.94 69,317 6.96
2025-07-01 13F 港口投资咨询有限公司 114 0.00 6 -16.67
2025-05-13 13F 西北及道德投资有限公司 0 -100.00 0 -100.00
2025-04-17 13F Sagespring 财富合伙人有限责任公司 0 -100.00 0
2025-04-28 13F 米勒霍华德投资公司/纽约 0 -100.00 0
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 176,970 1.19 9,470 0.26
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 1,852 -6.32 96 -18.10
2025-05-28 NP GII - SPDR(R) 标普全球基础设施 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,302 -1.23 3,789 -27.11
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 429 -6.54 23 -8.33
2025-07-23 NP CRTC - Xtrackers 美国国家关键技术 ETF 2,269 -6.05 126 -3.82
2025-08-05 13F GHP 投资顾问公司 1,217 21.70 63 6.90
2025-08-13 13F 奥西亚姆 1,603 -59.14 83 -64.50
2025-08-06 13F 理查德·伯恩斯坦顾问有限责任公司 53,493 0.00 2,760 -12.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 3,127 0.00 161 -12.50
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 135,613 0.00 7,257 -0.91
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 18,616 -0.24 996 -1.09
2025-07-24 13F 德国商业银行股份公司 /fi 15,814 148.45 1
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 664 48.55 34 30.77
2025-07-15 13F 信诺投资公司/新 0 -100.00 0
2025-08-27 NP VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,408,441 0.58 175,876 -11.92
2025-07-30 13F 新墨西哥州教育退休委员会 18,052 0.00 1 -100.00
2025-08-13 13F 资本国际公司/ca/ 4,782 -5.87 247 -17.73
2025-05-23 NP NXTV-简化下一个无形价值指数 ETF 45 3
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 154,813 -2.73 7,988 -14.81
2025-07-10 13F 瑞典银行 579,758 6.00 29,916 -7.17
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 183,643 8.67 9,476 -4.84
2025-04-02 13F 马库姆财富有限责任公司 4,746 -9.81 280 -33.57
2025-07-15 13F 道明私人客户财富有限责任公司 419 99.52 22 75.00
2025-07-28 NP AVUQ-Avantis美国优质ETF 24 1
2025-07-24 13F 德鲁克财富 3.0 有限责任公司 20,476 -45.98 1,037 -53.61
2025-08-14 13F 瑞银集团 3,132,887 55.07 161,657 35.80
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 83,676 3.30 4,318 -9.53
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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 1,398 -96.28 76 -97.03
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 12,358 -30.33 638 -39.04
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 317,385 10.67 17,662 13.13
2025-08-14 13F 沃亚投资管理有限公司 377,843 7.49 19,497 -5.87
2025-08-14 13F 皇家伦敦资产管理有限公司 365,949 -13.39 18,883 -24.15
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 367 30.14 20 33.33
2025-08-27 NP RYSOX - S&P 500 基金 A 类 1,097 -6.96 57 -18.84
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 718,337 0.50 39,975 2.73
2025-08-13 13F 帕克沃斯财富管理有限公司 5 25.00 0
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 13,187 0.17 734 2.37
2025-08-26 NP NOSIX - 北方股票指数基金 113,360 -2.50 5,849 -14.61
2025-08-15 13F 公平控股公司 8,092 -13.65 418 -24.46
2025-04-15 13F 中央谷顾问有限公司 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 79,125 -3.24 4,083 -15.26
2025-08-11 13F 入口点资本有限责任公司 4,428 228
2025-07-10 13F 交易所交易概念有限公司 6,308 17.95 325 3.17
2025-07-25 13F 阿特里亚财富解决方案公司 0 -100.00 0
2025-08-25 13F 山顶合伙人有限责任公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 20,270 71.07 1,046 49.71
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,967 13.65 2,674 12.59
2025-07-29 13F 阿里斯顿服务集团 0 -100.00 0
2025-07-21 13F Qrg 资本管理公司 23,165 17.65 1,195 3.02
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 2,856 -37.27 153 -37.96
2025-05-16 13F 发送者公司及合作伙伴公司 Put 21,700 1,279
2025-08-11 13F 花旗集团 479,990 -15.22 24,767 -25.75
2025-08-11 13F 联合资本财务顾问有限公司 5,497 -42.49 284 -49.73
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 247 61.44 15 16.67
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 734,632 0.97 37,907 -11.57
2025-08-14 13F 量化投资管理有限责任公司 67,246 3
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 19,143 16.94 988 2.39
2025-07-10 13F 锰服务 Vermogensbeheer BV 149,900 8.00 8 -12.50
2025-08-12 13F 磁星金融有限责任公司 170,362 8,791
2025-05-15 13F 凯普斯通投资顾问有限公司 Call 0 -100.00 0 -100.00
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 5,982 0.00 309 -12.50
2025-07-18 13F 第一太平金融 0 -100.00 0
2025-07-22 13F 远见卓识有限责任公司 5,955 -2.54 307 -14.72
2025-08-11 13F 里夫斯 WH 有限公司 6,590 -99.15 340 -99.26
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 1,168 21.67 62 21.57
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 95,029 -1.78 5,085 -2.66
2025-08-14 13F 齐默合伙人有限合伙人 Call 500,000 17.65 25,800 3.03
2025-08-14 13F 长荣资本管理有限公司 3,947 -47.36 204 -53.97
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 6,791 0.10 378 2.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 25,053 -14.14 1,293 -24.84
2025-07-25 13F 正义投资有限责任公司 47,894 11.72 2,471 -2.14
2025-08-14 13F 联伯恩斯坦有限责任公司 668,781 11.25 34,509 -2.57
2025-08-08 13F ProVise 管理集团有限责任公司 61,830 -1.77 3,190 -13.97
2025-08-12 13F Axq资本有限合伙人 0 -100.00 0
2025-08-05 13F Tiaa 信托、全国协会 6,296 1.45 325 -11.23
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 9,734 -1.26 521 -2.26
2025-07-28 NP SPHD - Invesco S&P 500 高股息低波动性 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 956,880 -1.23 53,250 0.97
2025-08-12 13F 公共部门养老金投资委员会 79,133 -44.88 4,083 -51.73
2025-08-28 NP NZUS - SPDR MSCI 美国气候巴黎调整ETF 374 -33.92 19 -42.42
2025-05-27 NP FVD - 第一信托价值线股息指数基金 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 696,626 32.14 41,045 -2.49
2025-08-18 13F/A 野村控股公司 Call 0 -100.00 0 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 8,929 -1.74 461 -14.02
2025-07-21 13F 上升集团有限责任公司 4,386 226
2025-08-18 13F/A 野村控股公司 Put 0 -100.00 0 -100.00
2025-08-12 13F 峰会全球投资 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 3,515 -0.68 196 1.56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 4,076 -27.40 210 -36.36
2025-08-12 13F 瓦德尔联合有限公司 5,316 274
2025-08-26 NP ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF 32 0.00 2 0.00
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 18 0.00 1 -100.00
2025-04-16 13F 私人财富集团有限责任公司 0 -100.00 0 -100.00
2025-07-21 13F 克伦威尔控股有限公司 46 -94.64 2 -96.00
2025-05-23 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 7,089 156.66 418 89.55
2025-07-17 13F/A 资本投资顾问有限责任公司 3,980 8.83 205 -4.65
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 25,010 21.48 1,338 20.43
2025-08-27 NP RYUIX - 公用事业基金投资者类别 9,405 53.43 485 34.35
2025-08-14 13F DRW 证券有限责任公司 0 -100.00 0
2025-08-08 13F Pnc 金融服务集团公司 54,537 1.46 2,814 -11.15
2025-08-12 13F 扎克斯投资管理公司 66,083 1.09 3,410 -11.48
2025-08-26 NP GFSYX - 机构战略另类基金 484 68.64
2025-08-27 NP SSPY - 分层大盘指数 ETF 6,290 51.09 325 32.24
2025-07-18 13F 纯财务顾问公司 0 -100.00 0
2025-08-14 13F DRW 证券有限责任公司 Put 0 -100.00 0
2025-08-25 NP FTCE - First Trust 新构建核心盈利领先 ETF 1,799 -24.22 93 -33.81
2025-05-15 13F 山顶控股公司 0 -100.00 0
2025-07-25 13F 诺斯罗克合伙人有限责任公司 4,585 28.83 237 12.92
2025-07-14 13F AdvisorNet 金融公司 261 48.30 13 30.00
2025-08-14 13F 奥斯特维斯资本管理公司 0 -100.00 0
2025-08-01 13F 中心点顾问有限责任公司 615 0.00 0
2025-06-24 NP JCTR - 摩根大通碳转型美国股票 ETF 169 -24.89 9 -25.00
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 148 -74.83 8 -79.41
2025-08-12 13F 美国世纪公司 210,926 1.76 10,884 -10.89
2025-07-11 13F 考夫曼·罗辛财富有限责任公司 10,228 60.99 528 40.91
2025-07-29 13F 美国互助资本管理有限公司 44,118 -1.99 2,276 -14.18
2025-08-11 13F 战略财富伙伴有限公司 945 49
2025-07-14 13F 公园大道证券有限公司 4,389 0
2025-08-06 13F 瑞索纳资产管理有限公司 137,188 6.32 7,066 -6.88
2025-08-13 13F 法国外贸银行 49,336 -58.26 2,546 -63.44
2025-04-16 13F 西科资本有限责任公司 0 -100.00 0
2025-07-09 13F 帕拉斯资本顾问有限责任公司 54,488 76.75 2,812 54.79
2025-08-13 13F 基尔特集团有限公司 82 4
2025-07-25 NP USCA - Xtrackers MSCI 美国气候行动股票 ETF 31,146 1,733
2025-07-23 13F 高注财富有限责任公司 88 5
2025-08-14 13F 凯普斯通投资顾问有限公司 28,393 1,465
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 221,685 0.15 12,337 2.38
2025-04-22 13F ERTS 财富顾问有限责任公司 0 -100.00 0
2025-05-05 13F 森吉咨询小组 0 -100.00 0 -100.00
2025-04-30 13F 吉纳斯资本管理公司 Put 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 9,246 8.98 495 7.86
2025-06-18 NP RWSIX - Redwood 系统宏观趋势(“SMarT”)基金 I 类 27,092 -5.68 1,450 -28.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 24,976 0.24 1,336 -0.67
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 38,800 0.00 2,002 -12.42
2025-08-08 13F 新泽西州警察和消防员退休系统 57,597 4.34 2,972 -8.61
2025-08-27 13F/A Squarepoint Ops LLC Call 142,300 1,148.25 7,343 994.19
2025-07-17 13F 百年财富咨询有限责任公司 13,047 64.36 673 44.11
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 6,662 0.00 344 -12.50
2025-08-27 NP VLACX - Vanguard 大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 448,943 -0.95 23,165 -13.25
2025-08-27 13F/A Squarepoint Ops LLC Put 71,300 514.66 3,679 438.65
2025-05-15 13F 凯普斯通投资顾问有限公司 Put 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 1,006,628 -70.30 51,942 -73.99
2025-07-25 13F 优素福资本管理有限公司 56,749 0.14 2,928 -12.28
2025-08-12 13F 少尉峰顾问公司 223,735 -19.07 11,545 -29.13
2025-08-14 13F 特扎资本管理有限责任公司 23,776 8.11 1,227 -5.33
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -121 -6
2025-08-12 13F 博克夫,那 8,121 0.02 419 -12.34
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 556,223 8.62 30,954 11.03
2025-07-30 13F 中美财富咨询集团有限公司 82 4
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GB:0IFJ
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