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 .

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
2025-08-28 NP XLU - 公用事业精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,807,259 1.78 299,655 -10.87
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 1,739 8.15 97 10.34
2025-07-09 13F 西维亚资本合伙人有限责任公司 8,734 153.60 451 122.77
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 142,742 51.90 7,365 33.04
2025-08-08 13F 账户银行信托部 22,936 1,183
2025-06-24 NP QLC - FlexShares 美国优质大盘指数基金 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 12,397 37.94 663 36.70
2025-07-31 13F/A 亚飞财富 47 4.44 0
2025-08-14 13F 美国银行 /de/ 1,987,545 40.46 102,557 23.01
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 11,426 129.12 590 101.02
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 7,800 10.45 402 -3.37
2025-07-17 13F 迪努佐私人财富有限公司 28 55.56 1 0.00
2025-07-30 13F 桑德斯·莫里斯·哈里斯有限公司 4,000 0.00 206 -12.34
2025-07-28 NP SPXT - S&P 500 除科技 ETF 2,335 4.71 130 6.61
2025-08-18 13F/A 野村控股公司 46,134 132.52 2,381 103.59
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 453,282 2.55 23,389 -10.19
2025-07-25 NP PMSAX - 全球多策略基金A类 2,350 200.90 131 91.18
2025-07-28 NP VCGAX - 成长与收益基金 3,065 49.44 171 53.15
2025-08-14 13F EP 财富顾问公司 10,859 -39.40 560 -46.92
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,320 68
2025-08-14 13F 电子资本合作伙伴有限责任公司 644,573 48.34 33,260 29.91
2025-07-15 13F 伯恩斯马特森资本管理有限责任公司 36,900 0.00 37 0.00
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-08-13 13F 耶鲁山投资顾问有限公司 7,144 1.62 369 -11.11
2025-08-12 13F 全球退休合作伙伴有限责任公司 20,249 0.50 1,045 -35.07
2025-05-16 13F 资源管理公司 /ct/ /adv 0 -100.00 0
2025-07-25 13F 我们是一七有限责任公司 9,654 23.90 498 8.50
2025-05-08 13F 科扎德资产管理公司 0 -100.00 0
2025-07-28 13F 赛普拉斯财富服务有限责任公司 4,096 -2.24 211 -14.23
2025-08-11 13F 西太平洋银行 35,720 964.05 1,843 835.53
2025-07-17 13F 金融设计公司 14,444 745
2025-08-14 13F 维登咨询有限责任公司 43,392 320.67 2,239 268.86
2025-08-26 NP EHLS - 均势多空 ETF Short -7,252 188.24 -374 152.70
2025-05-16 13F 阿伯丁财富管理有限公司 0 -100.00 0
2025-08-01 13F Y-Intercept (香港) 有限公司 14,734 760
2025-07-16 13F 哈特福德投资管理公司 23,102 -2.63 1,192 -14.67
2025-08-08 13F M&G 有限公司 1,534,673 -5.64 79,803 -16.83
2025-03-20 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 70,555 -41.37 3,810 -61.59
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 23,671 -1.67 1,317 0.53
2025-06-26 NP 里维斯公用事业收入基金 757,500 0.00 40,534 -0.91
2025-08-11 13F 真正的私人财富顾问 0 -100.00 0
2025-08-13 13F 西万特资本管理有限责任公司 550 0.00 28 -12.50
2025-08-13 13F 资本国际投资者 5,897 -96.68 304 -97.06
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 17 13.33 1
2025-08-14 13F 穆巴达拉投资公司 PJSC 138,434 7,143
2025-07-08 13F E. Ohman J:或资产管理公司 17,990 0.00 928 -12.37
2025-08-14 13F 财务顾问网络公司 7,910 14.39 408 0.25
2025-08-08 13F Impax资产管理集团有限公司 174,240 -0.02 8,991 -12.45
2025-08-14 13F 第一集团贸易有限公司 Call 34,300 -81.65 1,770 -83.94
2025-08-14 13F 核心第一银行与信托 736 38
2025-08-05 13F Versor投资有限公司 33,449 -49.08 1,726 -55.43
2025-08-07 13F 休斯金融服务有限责任公司 0 -100.00 0
2025-08-14 13F 第一集团贸易有限公司 65,434 66.58 3,376 45.89
2025-06-24 NP SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,135 0.00 6,749 -0.91
2025-07-30 13F 惠蒂尔信托公司 3,105 0.98 160 -11.60
2025-08-14 13F 哥谭资产管理有限公司 23,567 -55.00 1,216 -60.58
2025-08-14 13F 第一集团贸易有限公司 Put 81,100 -8.26 4,185 -19.66
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 74,715 75.74 3,998 74.16
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 557,232 0.70 29 -12.50
2025-08-19 13F 安佳投资管理有限公司 0 -100.00 0
2025-08-06 13F 贝利·吉福德公司 18,900 0.00 975 -12.40
2025-05-28 NP 太平洋精选基金 - 价值优势投资组合 I 类 87,558 130.17 5,159 69.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 50,949 97.26 2,629 72.78
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,359,602 -1.23 121,755 -13.50
2025-08-06 13F Achmea 投资管理公司 50,629 0.00 3 0.00
2025-08-26 NP IWD - iShares Russell 1000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 847,497 -9.82 43,731 -21.02
2025-07-11 13F IFM 投资者有限公司 121,540 4.20 6,271 -8.75
2025-08-11 13F 斯莱格金融有限责任公司 47,160 5.44 2,433 -7.67
2025-08-13 13F Centiva 资本有限合伙人 0 -100.00 0
2025-08-07 13F 三菱UFJ国际资产管理有限公司 723,838 3.14 37,350 -9.67
2025-08-26 NP GVIZX - 价值股票指数基金投资者 3,177 0.00 164 -12.83
2025-04-17 13F 索尔斯坦资本有限责任公司 0 -100.00 0
2025-08-19 NP RIFAX - 美国战略股票基金 14,076 0.00 726 -12.42
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 84 4
2025-08-22 NP 联邦保险系列 - 联邦管理波动性基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 0.00 16 -11.11
2025-07-17 13F 圣路易斯财富顾问有限责任公司 11,281 4.19 1
2025-07-31 13F 奎斯特合作伙伴有限责任公司 16,875 29.78 871 13.58
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 5,740 0.00 296 -12.43
2025-08-14 13F 猫头鹰溪资产管理有限合伙人 Call 0 -100.00 0
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 31,243 4.56 1,612 -8.41
2025-04-25 NP 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,602 41.77 87 -12.12
2025-07-11 13F 远远财务顾问有限责任公司 3,479 -21.09 180 -30.89
2025-08-25 NP QWVPX - Clearwater 核心股票基金 4,325 -18.78 223 -28.75
2025-08-14 13F 舍布鲁克公园顾问有限公司 11,809 -50.29 609 -56.47
2025-07-29 13F FLC资本顾问公司 7,376 10.25 381 -3.55
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,445,209 -8.73 77,333 -9.56
2025-08-14 13F USS投资管理有限公司 74,273 0.00 3,829 -12.50
2025-07-25 13F 协和财富合作伙伴 150 11.94 8 0.00
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 942 12.54 49 -2.04
2025-07-23 13F 冯托贝尔控股有限公司 4,889 6.77 252 -6.32
2025-08-15 13F CI 私人财富有限责任公司 31,503 -19.49 1,626 -29.50
2025-06-24 NP QDF - FlexShares 优质股息指数基金 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 72,704 -2.25 3,890 -3.14
2025-04-28 NP NELAX - Nuveen 股票多头/空头基金 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 0 -100.00 0 -100.00
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 17,013 5.76 1,002 -21.96
2025-07-11 13F 格罗夫银行与信托 328 7.54 17 -5.88
2025-07-24 13F JNBA财务顾问 1,373 0.00 71 -12.50
2025-04-29 NP SGLC - SGI 美国大盘核心 ETF 0 -100.00 0 -100.00
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 0 -100.00 0 -100.00
2025-08-25 NP MUEAX - MFS 混合研究核心股票基金 A 242,119 114.67 12,493 88.01
2025-08-25 NP MFS 可变保险信托 II - MFS 混合研究核心股票投资组合初始类别 62,756 109.66 3,238 83.66
2025-08-08 13F 哈特兰有限公司 1,680 27.66 87 11.69
2025-08-15 13F Semmax 财务顾问公司 83,755 8.63 4,504 3.95
2025-08-14 13F 西门子基金投资有限公司 5,361 19.67 277 4.94
2025-08-28 NP TLCHX - 社会选择股票基金 1,183 0.00 61 -11.59
2025-08-13 13F 罗素投资集团有限公司 948,291 -4.52 48,792 -16.37
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 482 -8.71 25 -22.58
2025-07-29 13F 福斯特莫特利公司 66,056 -17.71 3 -25.00
2025-08-14 13F 道富银行 32,168,456 -5.22 1,659,892 -17.00
2025-08-07 13F 银色顾问公司 19,158 5.33 988 -7.75
2025-05-09 13F 卡里街合伙人投资咨询有限公司 0 -100.00 0
2025-07-22 13F 净值顾问小组 5,412 -26.09 279 -35.27
2025-07-14 13F 霍伊投资公司 272 0.00 14 -12.50
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 19 -81.00 1 -85.71
2025-08-13 13F 博特尔古德曼有限公司 750 0.00 0
2025-06-23 NP 规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,257 7.11 388 6.30
2025-04-21 13F 财富管理研究所有限责任公司。 0 -100.00 0
2025-07-28 13F 港口投资公司 1,532 -9.40 79 -20.20
2025-07-28 13F Nexus 投资管理 ULC 3,719 0.00 192 -39.37
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 3,491 10.47 187 9.41
2025-07-24 NP FEQTX - 富达股票股息收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,094 -12.93 17,424 -11.00
2025-08-04 13F 联合银行 74,197 -2.55 4 -25.00
2025-08-22 13F 斯坦斯资本有限公司 32,563 1,680
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 11,500 -21.43 640 -19.72
2025-08-12 13F 西北互助投资管理公司 12,275 -0.32 633 -12.69
2025-08-07 13F 安吉斯财富管理有限公司 4,708 0.00 277 0.00
2025-08-12 13F 马歇尔与斯特林财富顾问公司 74 0.00 4 -25.00
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,894 1.06 1,653 0.18
2025-04-09 13F 米切尔和帕尔私人财富有限公司 0 -100.00 0
2025-07-22 13F IMC-芝加哥有限责任公司 21,211 1,094
2025-07-22 13F IMC-芝加哥有限责任公司 Put 146,100 33.67 7,539 17.07
2025-07-22 13F IMC-芝加哥有限责任公司 Call 201,700 -24.88 10,408 -34.22
2025-07-17 13F 西北财富管理有限公司 4,484 231
2025-08-25 NP 美国互助投资公司 - 股票指数基金类别 42,805 -1.84 2,209 -14.05
2025-05-28 NP JLPSX - 摩根大通美国大型核心Plus基金I类 0 -100.00 0 -100.00
2025-08-05 13F 赫斯曼战略顾问公司 500 0.00 26 -13.79
2025-08-20 NP 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 34,491 7.01 1,780 -6.32
2025-07-16 13F/A CX 机构 1,851 -45.27 0
2025-08-04 13F 财务规划中心有限公司 125 -78.07 6 -81.82
2025-05-05 13F 晨星投资服务有限责任公司 17,901 -55.63 1 -66.67
2025-08-14 13F 第一联邦金融公司 /pa/ 30,198 3.71 1,558 -9.15
2025-08-14 13F 诚信财富顾问有限公司 8,285 428
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 65 3
2025-05-29 NP ECOAX - Ecofin 全球可再生能源基础设施基金 A 级 0 -100.00 0 -100.00
2025-06-30 NP PFM - Invesco Dividend Achievers 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 11,193 -4.55 599 -5.53
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 7,526 15.68 388 1.31
2025-07-29 13F 私人信托公司 2,686 -0.56 139 -13.21
2025-08-22 NP PEPS——参数股票加ETF 297 -4.50 15 -16.67
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 412 21
2025-08-14 13F Mpwm 咨询解决方案有限责任公司 0 -100.00 0
2025-07-21 13F 山顶国家银行 861 44
2025-08-06 13F 云资本管理有限责任公司 0 -100.00 0
2025-06-24 NP FBLAX - 富兰克林管理收益基金 A 类 350,000 0.00 18,728 -0.91
2025-08-26 NP GEQYX - 机构股票指数基金 41,333 16.72 2,133 2.21
2025-04-23 13F 长板资产管理有限公司 0 -100.00 0
2025-08-12 13F XTX Topco有限公司 30,177 1,557
2025-08-26 NP 机构投资策略基金 46 0.00 2 0.00
2025-08-14 13F Sig 经纪公司 Call 0 -100.00 0
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 1,092 0.00 61 1.69
2025-07-29 NP VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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 29,130 6.52 1,621 8.94
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 390 -36.07 20 -42.86
2025-06-26 NP FDVLX - 富达价值基金 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 685,584 0.00 36,686 -0.91
2025-08-12 13F 改变路径有限责任公司 7,126 23.80 368 8.26
2025-08-13 13F 加州公务员退休制度 1,526,327 -12.58 78,758 -23.44
2025-07-18 13F PGGM 投资 0 -100.00 0
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 13,788 711
2025-05-07 13F 晨星投资管理有限责任公司 0 -100.00 0
2025-08-05 13F 蒙特利尔银行/can/ 683,152 -3.68 35,251 -15.65
2025-08-12 13F 帕瑟顾问公司 31,074 17.23 1,603 2.69
2025-08-14 13F LMR 合伙人律师事务所 Call 18,700 -29.70 965 -38.48
2025-08-14 13F LMR 合伙人律师事务所 Put 175,000 133.33 9,030 104.34
2025-04-09 13F 斯威尼与米歇尔有限公司 0 -100.00 0
2025-08-14 13F 骏利亨德森集团有限公司 34,600 -0.35 1,784 -11.73
2025-08-26 NP UDIV - 富兰克林 LibertyQ 全球股息 ETF 1,534 38.95 79 21.54
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 3,233 0.00 190 -26.36
2025-08-14 13F 峰会步道顾问有限公司 7,351 379
2025-03-27 NP PWS - Pacer WealthShield ETF 1,328 -5.95 72 -36.61
2025-08-14 13F 综合财富概念有限责任公司 27,273 112.11 1,407 85.87
2025-06-26 NP DXUV-美国维度矢量股票 ETF 508 8.78 27 8.00
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 11,249 0.00 626 2.29
2025-08-07 13F 温思罗普资本管理有限公司 960 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 10,179 6.82 545 5.84
2025-05-15 13F/A 克利尔街有限责任公司 Put 0 -100.00 0 -100.00
2025-08-29 NP 加贝利公用事业信托 53,700 -1.47 2,771 -13.73
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 4 0.00 0
2025-05-15 13F/A 克利尔街有限责任公司 0 -100.00 0 -100.00
2025-08-12 13F 科尔德斯特里姆资本管理公司 8,759 8.79 452 -4.85
2025-07-11 13F/A Financiere des Professionnels - 投资基金公司 31,251 1,613
2025-08-14 13F Navigoe 有限责任公司 1,519 0.00 0
2025-07-16 13F 巴顿基金管理公司 4,545 235
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 14,379 19.04 800 21.77
2025-08-11 13F 野村资产管理有限公司 133,715 6.19 6,900 -7.01
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 4,000 -4.76 214 -5.31
2025-07-09 13F 港湾资本顾问公司 10,321 -0.58 1
2025-08-13 13F 灯塔普安特顾问有限责任公司 20,341 -2.09 1,050 -14.30
2025-05-13 13F 福克斯运行管理有限公司 0 -100.00 0 -100.00
2025-07-10 13F 穆迪国家银行信托部 23,573 107.18 1,216 81.49
2025-08-08 13F/A 斯特林资本管理有限公司 31,408 15.50 1,621 1.12
2025-08-27 NP VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,491,474 1.85 438,160 -10.80
2025-03-28 NP UPGD - Invesco Raymond James SB-1 股票 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 0 -100.00 0 -100.00
2025-04-22 13F 石门投资集团有限责任公司 0 -100.00 0
2025-07-31 13F 科尼泽资本管理公司 /ks 30,550 0.00 1,576 -12.44
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 大盘价值系列 20,162 -6.07 1,188 -30.71
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 161,800 0.00 8,658 -0.92
2025-04-25 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,217 -81.46 284 -88.49
2025-08-07 13F 瓦尔玛互助养老保险公司 0 -100.00 0
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,307 15,106
2025-08-25 NP MML系列投资基金 - MML股票指数基金I类 4,572 -6.73 236 -18.40
2025-08-11 13F PFG 私人财富管理有限责任公司 0 -100.00 0
2025-08-13 13F 贷款融资 AB (publ) 113,527 -7.04 5,858 -18.60
2025-08-14 13F 法国巴黎银行套利公司 1,453,759 -7.61 75,014 -19.09
2025-08-06 13F 穆尔斯与卡博特公司 4,726 244
2025-03-21 13F 前列腺集团有限责任公司 0 -100.00 0
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,044,421 0.41 53,892 -12.06
2025-08-11 13F 斯通里奇投资合伙公司 11,984 -30.73 1 -100.00
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 956 70.41 53 76.67
2025-07-25 NP USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF 18,414 -3.86 1,025 -1.73
2025-06-24 NP SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 853,844 0.00 45,689 -0.91
2025-08-12 13F 克利尔街市场有限责任公司 259 13
2025-08-07 13F 奥尔沃斯金融有限公司 20,949 19.96 1,081 6.30
2025-06-26 NP FVAL - 富达价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,257 2,529
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 4,571 1.49 254 3.67
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 30,517 21.25 1,698 23.94
2025-04-04 13F 贤者资本顾问有限公司 0 -100.00 0
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,236 3.43 655 2.51
2025-08-08 13F 乌龟投资管理有限公司 16 1
2025-07-28 NP QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,324 -11.30 575 -9.32
2025-03-21 NP AACRX - 战略配置:保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,124 37.80 169 -9.68
2025-07-10 13F ARS 财富顾问集团有限责任公司 4,959 0.00 256 -12.67
2025-08-04 13F 阿卡迪奥斯财富顾问 18,223 -6.19 940 -17.83
2025-07-17 13F 健全收入策略有限责任公司 30,069 -6.19 1,552 -17.85
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 1,717 -16.49 89 -27.27
2025-07-29 NP 古根海姆战略机会基金 287 36.67 16 36.36
2025-08-07 13F 虎钳技术公司 10,072 75.68 520 13.57
2025-08-18 13F 金刚狼贸易有限公司 Call 91,500 -66.50 4,664 -70.65
2025-07-29 13F 弗吉尼亚退休系统等 408,400 -22.87 21,073 -32.45
2025-03-27 NP SMNCX - Steward 股票市场中性基金 C 类 6,000 324
2025-05-06 13F 伯尼公司/ 0 -100.00 0
2025-03-21 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 11,549 20.96 624 -20.74
2025-08-18 13F 金刚狼贸易有限公司 Put 59,500 -48.62 3,033 -54.99
2025-08-14 13F 霍华德休斯医学院 83 4
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 2,138 1,203.66 114 1,325.00
2025-08-26 NP Profunds - Profunds 副总裁 Bull 334 -18.34 17 -29.17
2025-07-28 13F 弗雷泽财务顾问有限责任公司 63 0.00 3 0.00
2025-08-11 13F LSV资产管理 9,200 -3.16 0
2025-07-22 13F 马克斯集团财富管理公司 19,210 -23.43 991 -32.95
2025-04-14 13F 清洁收益集团 0 -100.00 0
2025-08-14 13F 制造商人寿保险公司 235,415 1.14 12,147 -11.42
2025-08-11 13F B.梅茨勒塞尔。索恩公司 15,923 0.00 822 -12.47
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 9,354 0.00 521 2.16
2025-08-13 13F 佛罗里达州退休系统国家管理局 368,892 1.18 19,035 -11.39
2025-07-28 NP RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,302 51.19 5,248 54.55
2025-08-13 13F 贝尔德金融集团有限公司 5,844 302
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,051 208.40 1,340 205.94
2025-08-14 13F Principia 财富咨询有限公司 8 -33.33 0
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 63,967 -13.05 3,301 -23.86
2025-07-29 13F 贝尔与布朗财富顾问有限公司 4,112 -19.56 212 -29.57
2025-08-14 13F 富国银行/百万 747,777 77.04 38,585 55.05
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 362 19
2025-08-14 13F 拉萨尔街投资顾问有限责任公司 5,392 -1.39 0
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 95,234 0.00 4,914 -12.42
2025-07-15 13F FLP财富管理有限责任公司 0 -100.00 0
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,515 -16.27 646 -26.70
2025-06-25 NP ILCV - iShares Morningstar 大盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,024 0.40 857 -0.46
2025-08-14 13F PZU SA 投资基金公司 2,870 403.51 148 348.48
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 4,749 245
2025-08-14 13F SummitTX Capital,LP 37,395 1,930
2025-04-24 NP UGIEX - 全球股票收益基金份额 0 -100.00 0 -100.00
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 2,722 0.00 140 -12.50
2025-08-14 13F 未来资产全球ETFS控股有限公司 92,498 13.52 4,764 -0.56
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 16 1
2025-08-29 NP WOMN -影响力股票 YWCA 女性赋权 ETF 1,274 24.29 66 8.33
2025-08-14 13F Evercore财富管理有限责任公司 9,241 477
2025-08-14 13F 长城汽车顾问有限责任公司 74,353 -1.41 3,837 -13.66
2025-08-27 NP RYDEX 可变信托 - 公用事业基金可变年金 4,171 -7.37 215 -18.87
2025-08-26 NP NOLCX - 北方大盘核心基金 808 0.00 42 -12.77
2025-08-13 13F 萨尼贝尔 Captiva 信托公司 5,030 -13.60 260 -24.49
2025-08-04 13F 巴恩斯丹尼格私人财富管理有限公司 0 -100.00 0
2025-05-14 13F CIBC 世界市场公司 0 -100.00 0
2025-06-23 NP IDU - iShares 美国公用事业 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 385,048 10.54 20,604 9.53
2025-05-30 NP 新时代阿尔法基金信托 - NAA 大盘价值基金 A 类 7,003 -5.29 413 -30.17
2025-07-22 13F 勤奋投资者有限责任公司 13,694 -16.92 707 -27.29
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,948 55.27 586 53.95
2025-05-16 13F 五大湖顾问有限公司 0 -100.00 0
2025-07-01 13F 凯拉资本合伙公司 6,965 359
2025-08-27 NP RYDEX 可变信托 - Nova 基金可变年金 194 -8.49 10 -16.67
2025-07-18 13F 佛蒙特州信托公司 210 0.00 11 -16.67
2025-07-28 NP UPRO - ProShares UltraPro S&P500 19,797 16.03 1,102 18.64
2025-04-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 0 -100.00 0 -100.00
2025-08-18 13F 吉诺斯财富管理公司 4,196 74.69 217 53.19
2025-08-12 13F 公园广场金融集团有限责任公司 200 -66.67 10 -71.43
2025-08-13 13F 箭街资本有限合伙企业 1,613,803 19.23 83,272 4.42
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Core Portfolio 10,176 525
2025-07-15 13F 斯托克顿银行 4,316 0.00 223 -12.60
2025-08-08 13F 基金会投资顾问有限责任公司 7,323 4.11 378 -8.94
2025-07-14 13F 索维尔金融服务有限责任公司 0 -100.00 0
2025-08-26 NP QLMVIX - ClearBridge 可变大盘价值投资组合 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 53,236 -28.38 2,747 -37.29
2025-08-13 13F Natixis 顾问有限公司 82,609 15.04 4 0.00
2025-08-26 NP XVV - iShares ESG 筛选的 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,354 23.86 173 8.81
2025-08-13 13F M&T银行公司 27,862 -26.20 1,437 -35.46
2025-08-28 NP CDC - VictoryShares US EQ 收入增强波动性 Wtd ETF 107,516 -3.79 5,548 -15.75
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 68,209 2.00 3,650 1.08
2025-08-14 13F 高盛集团公司 Call 0 -100.00 0 -100.00
2025-07-18 13F 巴特利特财富管理有限公司 0 -100.00 0
2025-05-07 13F 内梅斯拉什集团有限责任公司 0 -100.00 0
2025-07-16 13F 圣日耳曼 DJ 公司 200 10
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 85,850 -12.53 4,778 -10.58
2025-08-04 13F 普雷西玛公司 9,174 0.00 473 -12.41
2025-08-25 NP MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 37,508 1.32 1,935 -11.28
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 234,274 -3.95 12,089 -15.89
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 11,110 0.00 618 2.32
2025-08-05 13F 柏拉图投资管理有限公司 78,608 0.06 4,041 -13.62
2025-08-25 NP MML 系列投资基金 - MML 管理波动性基金初始类别 711 0.00 37 -12.20
2025-07-15 13F 俄亥俄州公共雇员退休制度 118,334 1.01 6,106 -11.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 51,360 0.00 2,650 -12.43
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 8,661 -5.97 447 -17.71
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 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 144,650 26.72 7,740 25.59
2025-07-25 NP USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF 7,732 -4.35 430 -2.27
2025-08-13 13F 古根海姆资本有限公司 195,185 2.26 10,072 -10.45
2025-07-17 13F 起重机咨询有限责任公司 8,157 -16.11 417 -23.67
2025-08-13 13F 德克萨斯州雇员退休制度 3,890 0
2025-07-23 13F 马登证券公司 47,790 -15.49 2,466 -26.00
2025-03-31 NP 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF 883 -47.00 48 -58.04
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 85 193.10 4 300.00
2025-07-15 13F EWG 电梯公司 0 -100.00 0
2025-08-13 13F 安盟资产管理公司 46,531 59.31 2,372 39.55
2025-08-14 13F 私人财富顾问有限责任公司 3,945 1.52 204 -10.96
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 8,270 427
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 4,883 0.00 252 -12.54
2025-05-14 13F 法国农业信贷银行 133,630 -4.71 7,873 -29.67
2025-06-25 NP DIVB - iShares 美国股息和回购 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,405 94.34 1,038 92.58
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 3,326 -66.99 172 -71.16
2025-07-25 13F 红杉财务顾问有限责任公司 11,829 27.92 610 12.13
2025-07-24 13F 布莱尔·威廉公司 0 -100.00 0
2025-08-13 13F United Super Pty Ltd 作为建筑工会养老金基金受托人 16,100 24.81 831 9.21
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,349 4.40 121 -8.33
2025-08-07 13F Montag A & Associates 公司 690 0.00 36 -12.50
2025-08-14 13F 哈伍德咨询集团有限责任公司 405 1.25 21 -35.48
2025-06-25 NP IMCV - iShares Morningstar 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,269 0.94 2,583 0.00
2025-08-27 NP 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 19,637 -6.63 1,013 -18.24
2025-07-22 13F UniSuper管理有限公司 49,027 7.58 2,530 -5.81
2025-08-12 13F 艾斯勒资本管理有限公司 Put 0 -100.00 0
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 76,960 2.52 3,971 -10.22
2025-08-12 13F 艾斯勒资本管理有限公司 0 -100.00 0
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,161 -68.65 60 -72.94
2025-08-08 13F 创意策划 68,273 -17.03 3,523 -27.35
2025-06-18 NP REUYX - Y 类可持续股票基金 433 -56.79 23 -57.41
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 8,315 -4.33 429 -16.21
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 布兰迪万全球投资管理有限公司 944,353 17.55 48,729 2.95
2025-08-12 13F 普利股权公司 Call 0 0
2025-06-18 NP REYX - Y 类股票收益基金 9,781 0.00 523 -0.95
2025-05-30 NP MML系列投资基金II - MML股票轮换基金II类 223 0.00 13 -23.53
2025-08-12 13F 普利股权公司 0 0
2025-08-05 13F 关键金融公司 552 0.00 28 -12.50
2025-06-26 NP ACVF - 美国保守价值 ETF 865 1.88 46 2.22
2025-07-23 13F 马里兰州退休金系统 364,525 5.32 18,809 -7.76
2025-08-04 13F 旗舰港顾问有限公司 4,733 8.01 244 -5.43
2025-07-17 13F 罗利资本管理公司 296 6.47 15 -6.25
2025-08-14 13F Mml 投资者服务有限公司 64,174 3.33 3 0.00
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 6,098 17.61 339 20.21
2025-08-26 NP IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560,665 -5.53 28,930 -17.27
2025-05-12 13F AMJ金融财富管理 0 -100.00 0
2025-08-13 13F 北方信托公司 4,862,503 -5.78 250,905 -17.48
2025-08-14 13F 牛津资产管理公司 27,767 343.63 1,433 289.13
2025-08-11 13F 沃杜州银行 28,778 -14.36 1 0.00
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 16,989 10.68 909 9.78
2025-04-28 13F 亚伦财富顾问有限责任公司 0 -100.00 0
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 45,648 20.55 2,355 5.56
2025-07-29 13F 地区金融公司 7,036 -23.85 363 -33.27
2025-08-05 13F 密歇根州退休系统 116,212 10.67 5,997 -3.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 1,542 227.39 80 192.59
2025-06-04 13F 哈罗德·戴维森及合伙人公司 0 -100.00 0 -100.00
2025-07-10 13F 波利安塔有限公司 21,500 1
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,000 2.25 52 -10.53
2025-08-08 13F KBC 集团 44,973 -10.05 2 0.00
2025-04-21 13F 老奥罗拉第二国家银行 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL S&P 500 指数基金 (I) 3,824 0.00 197 -12.44
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 139,575 8.83 7,469 7.84
2025-08-14 13F 海德兰兹技术有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 星云研究与开发有限责任公司 0 -100.00 0
2025-08-01 13F 莫特科 0 -100.00 0
2025-08-11 13F HighTower 顾问有限责任公司 38,969 8.39 2,011 -5.10
2025-06-18 NP RGEAX - 全球股票基金 A 类 21,201 132.65 1,134 130.49
2025-08-08 13F 英泰投资管理有限公司 208,635 -17.60 10,766 -27.84
2025-08-14 13F 拉弗蒂资产管理有限责任公司 41,338 18.65 2,133 3.95
2025-05-15 13F 芯星资本管理有限公司 0 -100.00 0
2025-08-15 13F 大西人寿保险公司 /can/ 743,220 -18.66 38 -28.30
2025-07-16 13F 陶尔信托投资公司 150 0.00 8 -12.50
2025-05-05 13F 林布鲁克资本有限公司 2,211 219.51 130 136.36
2025-07-24 13F 资本顾问有限公司 283 -4.71 0
2025-07-25 13F 斯蒂芬斯咨询有限公司 131 1.55 7 -14.29
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 29,346 -0.32 1,514 -12.69
2025-08-06 13F 金州财富管理有限责任公司 571 5.35 29 -6.45
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 2,600 0.00 134 -12.42
2025-08-07 13F/A 全球清洁有限责任公司 179 0.00 9 -10.00
2025-08-12 13F 路石控股有限责任公司 46,006 26.48 2,374 10.78
2025-07-28 NP TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF 28,650 19.54 1,594 22.24
2025-05-07 13F 韦巴·鲁宾纸业财富管理 0 -100.00 0
2025-08-12 13F Jw 科尔顾问公司 16,970 -3.13 876 -15.21
2025-08-14 13F 农林中金银行 25,215 4.15 1,301 -8.77
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 1,805 -10.91 100 -9.09
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 110,929 -6.47 5,724 -18.10
2025-07-24 NP FEIAX - 富达顾问股票收益基金 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 101,864 -12.98 5,669 -11.05
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 0 -100.00 0 -100.00
2025-07-25 13F 航点财富顾问 6,969 360
2025-07-22 13F 铁马财富管理有限公司 20 0.00 1 0.00
2025-08-14 13F 安大略省投资管理公司 26,586 142.11 1,372 111.90
2025-04-25 13F RBA 财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 阿蒙迪 2,432,524 -14.14 127,875 -22.69
2025-08-13 13F 宽博科技有限公司 266,058 18.52 13,729 3.80
2025-03-28 NP AMECX - 美国 A 类收入基金 795,000 -78.58 42,930 -85.96
2025-08-08 13F Mv 资本管理公司 64 -53.96 3 -62.50
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,246 0.81 64 -11.11
2025-07-14 13F UMA 金融服务公司 188 422.22 10 350.00
2025-03-31 NP FUIIX - 富达电信和公用事业基金 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 456,797 -26.47 24,667 -51.81
2025-08-06 13F 荷兰集团 180,575 -1.32 9,318 -13.59
2025-08-12 13F 地平线金融服务有限公司 65 96.97 3 200.00
2025-07-31 13F 三井住友信托控股公司 984,466 5.49 50,798 -7.61
2025-05-12 13F 阿特拉斯资本顾问有限公司 0 -100.00 0
2025-08-13 13F 柏瑞投资有限公司 362,581 37.50 18,709 20.42
2025-08-14 13F PDT 合作伙伴有限责任公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 11,997 0.00 619 -12.32
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 257,615 -2.36 13,293 -14.49
2025-08-28 NP CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF 51,203 1.50 2,642 -11.10
2025-08-11 13F 科维斯特有限公司 3,685 12.48 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-07-30 13F IMG 财富管理有限公司 129 7
2025-08-14 13F 布斯贝基金管理有限公司 Call 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 5,082 -79.10 262 -86.49
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 23,405 0.00 1,302 2.20
2025-08-12 13F 美洲投资伙伴公司 17,942 4.30 925 -8.69
2025-08-25 NP YLDE - ClearBridge 股息策略 ESG ETF 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 12,664 45.18 653 -6.18
2025-07-28 NP SPXN - S&P 500 除金融 ETF 549 -2.83 31 0.00
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 14,298 1,003.24 765 1,008.70
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,445 307.82 487 258.09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 18,027 -6.50 930 -18.13
2025-08-13 13F 麦肯齐金融公司 295,861 -9.20 15,266 -20.48
2025-07-25 NP USCRX - 基石适度激进基金 41,491 0.00 2,309 2.21
2025-08-04 13F 沙漠互利管理员 776 0.00 40 -11.11
2025-07-23 NP CFMCX - 中型股基金 5,525 -73.27 307 -72.71
2025-08-07 13F HighPoint 顾问集团有限责任公司 6,440 -21.37 332 -30.98
2025-06-26 NP FSMVX - 富达中型价值基金 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 127,132 -44.37 6,803 -44.88
2025-05-15 13F Optiver控股有限公司 0 -100.00 0
2025-05-14 13F 埃莱维斯特公司 0 -100.00 0
2025-08-14 13F 简街集团有限责任公司 Call 169,400 -60.80 8,741 -65.67
2025-08-28 NP Elevation Series Trust - TrueShares 主动收益 ETF 87,332 4,506
2025-08-14 13F 简街集团有限责任公司 432,162 22,300
2025-08-14 13F 简街集团有限责任公司 Put 319,600 65.68 16,491 45.10
2025-07-30 NP ALPS ETF 信托 - ALPS 电气化基础设施 ETF 4,437 247
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 105,888 0.00 5,464 -12.42
2025-07-03 13F 阿维斯特投资公司 16,614 857
2025-08-01 13F 澳大利亚超级有限公司 194,883 -59.39 10,056 -64.44
2025-08-14 13F 北卡罗来纳州财政部长 178,041 2.27 9 -10.00
2025-05-06 13F 绞车咨询服务有限责任公司 0 -100.00 0
2025-06-27 NP SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级 4,699 -93.20 251 -93.27
2025-08-20 NP 全国可变保险信托 - NVIT 动态美国成长基金 II 类 16,329 -4.86 843 -16.72
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 20,049 -2.34 1,035 -14.47
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 26,596 0.00 1,480 2.28
2025-07-22 13F HFM投资顾问有限责任公司 8 166.67 0
2025-08-12 13F APG 资产管理公司 387,952 88.88 17,054 52.22
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 5,549 -8.33 309 -6.38
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,412 0.00 7,888 -0.90
2025-06-27 NP MGIFX - 蒙德里安全球上市基础设施基金 蒙德里安全球上市基础设施基金 1,246 0.00 67 -1.49
2025-08-28 NP SPYD - SPDR(R) 投资组合 S&P 500 高股息 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 1,542,873 2.91 79,612 -9.87
2025-08-29 NP 约翰汉考克对冲股票及收益基金 1,953 -11.23 101 -42.86
2025-08-01 13F 霍华德资本管理公司 8,385 24.02 433 8.54
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 15,919 23.93 821 8.60
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,642 40.59 1,316 43.72
2025-05-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 11,291 155.22 665 88.39
2025-08-12 13F 伍德塔弗金融集团有限责任公司 0 -100.00 0
2025-07-31 13F 尼萨投资顾问有限公司 56,076 113.41 2,894 86.89
2025-08-04 13F 创意金融设计公司 /adv 200 769.57 10 900.00
2025-05-05 13F Pavion Blue 资本有限责任公司 0 -100.00 0
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 214,480 2.38 11 -8.33
2025-05-01 13F 谢克特投资顾问有限公司 0 -100.00 0
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 164,943 -4.41 8,826 -5.28
2025-06-26 NP FLCSX - 富达大盘股票基金 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 45,100 0.00 2,413 -0.90
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-27 NP 俄亥俄国家基金公司 - S&P 500® 指数投资组合 8,647 -4.01 446 -15.85
2025-07-28 NP UPW - ProShares Ultra 实用程序 3,713 10.47 207 13.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 7,098 -6.30 366 -17.94
2025-04-14 13F 速递资本有限公司 0 -100.00 0 -100.00
2025-07-28 13F 双树管理有限公司 Put 24,900 1,285
2025-07-28 13F 双树管理有限公司 Call 557,600 78.72 28,772 56.51
2025-07-11 13F 国际私人财富顾问有限公司 8,196 47.78 423 29.45
2025-08-13 13F 资本研究全球投资者 4,324,345 -5.16 223,132 -16.94
2025-08-15 13F 卡克斯顿联合律师事务所 34,982 48.32 1,805 29.95
2025-05-01 13F Quest 10 财富建设者有限公司 81 -25.69 5 -50.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 41,635 -66.68 2,148 -70.82
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 8,662 -6.33 447 -18.01
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 27,591 170.90 1,535 177.08
2025-05-07 13F 第一中心咨询公司 0 -100.00 0
2025-08-11 13F 罗斯柴尔德投资有限公司 12,586 -1.95 649 -14.15
2025-08-12 13F 皮克顿马奥尼资产管理公司 9,254 71,084.62 0
2025-08-14 13F Xponance公司 55,059 3.94 2,841 -8.97
2025-08-14 13F Gen-Wealth Partners 有限公司 254 35.11 13 18.18
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 9,832 6.96 526 6.05
2025-07-30 13F 廉洁顾问公司 8,644 446
2025-08-12 13F OneAscent 金融服务有限责任公司 8,542 -49.64 0 -100.00
2025-07-21 13F 巴雷特公司 216 0.00 11 -8.33
2025-08-08 13F 卡拉莫斯顾问有限责任公司 85,873 0.00 4,431 -12.41
2025-08-04 13F 汉兹金融服务公司 47,129 -5.58 2 0.00
2025-08-20 13F 肯塔基州退休系统 24,374 -6.15 1,258 -17.84
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 614,712 2.25 31,719 -10.46
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 4,592 13.78 256 16.44
2025-08-25 NP 美国互助投资公司 - Catholic Values Index 基金类别 58 0.00 3 -33.33
2025-07-15 13F 聚焦财富管理公司 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 31,653 -2.16 1,761 0.00
2025-04-09 13F LVW 顾问有限责任公司 0 -100.00 0
2025-07-31 13F 剑桥投资研究顾问公司 28,134 9.22 1 0.00
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 31,132 2.09 1,606 -10.58
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,064 62.47 378 61.11
2025-07-18 13F SOA 财富顾问有限责任公司。 227 1.34 12 -15.38
2025-08-28 NP IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,326,608 3.17 68,453 -9.65
2025-08-11 13F GW&K 投资管理有限公司 366 51.24 0
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,367 2.97 741 -9.85
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 84,374 -0.30 4,354 -12.70
2025-06-26 NP FCLKX - 富达大盘股票 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 500 0.00 27 -3.70
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF 14,514 -30.07 777 -30.71
2025-07-16 13F 史蒂芬森国家银行和信托公司 140 0.00 7 -12.50
2025-08-14 13F 投资公司 10,078 -6.02 520 -17.59
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 13,511 -10.68 697 -21.77
2025-08-27 NP 俄亥俄国家基金公司 - ON 联合战略价值股息投资组合 11,132 57.36 574 15.03
2025-07-30 13F Deka银行德意志Girozentrale 73,809 0.29 4 -25.00
2025-08-08 13F 维斯特科公司 12,992 -19.01 1
2025-08-08 13F 安联保险 5,660 0.00 292 -12.31
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 65 -23.53 3 -40.00
2025-06-18 NP RMYAX - 多策略收益基金 A 类 2,791 43.64 149 43.27
2025-04-25 NP FIDJX - 富达 SAI 可持续部门基金 4,527 -25.11 246 -53.58
2025-08-11 13F 经验金融有限责任公司 13,529 0.67 698 -11.76
2025-07-28 NP VCIGX - 股息价值基金 28,340 -4.77 1,577 -2.65
2025-08-29 NP NTSX - WisdomTree 90/60 美国平衡基金 不适用 7,106 -3.27 367 -15.28
2025-08-01 13F 咨询阿尔法有限责任公司 5,192 26.02 268 10.33
2025-06-26 NP STNC - Hennessy Stance ESG 大盘 ETF 33,170 1,775
2025-08-18 13F/A Kestra 投资管理有限责任公司 11,912 2.98 615 -9.84
2025-05-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 0 -100.00 0
2025-08-13 13F 奥斯特鲁姆资产管理公司 29,008 42.56 1,497 24.87
2025-06-25 NP FXU - First Trust Utilities 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 1,077,368 1,510.46 57,650 1,496.04
2025-08-18 13F 太平洋金融服务中心 218 0.00 11 -8.33
2025-06-26 NP FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,500 11.43 13,511 10.42
2025-08-07 13F 阿卡迪亚资产管理有限公司 31,547 0.00 2 0.00
2025-04-18 13F 全球信托资产管理有限责任公司 0 -100.00 0
2025-08-14 13F 黑暗森林资本管理有限公司 67,019 3,458
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 11,085 572
2025-08-26 NP FKUTX - 富兰克林公用事业基金 A1 级 2,850,000 0.00 147,060 -12.42
2025-06-26 NP FNKLX - 富达系列价值发现基金 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 1,174,300 -24.86 62,837 -25.55
2025-08-11 13F 遗产顾问有限责任公司 64,003 3,303
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928 27.12 48 9.30
2025-07-22 13F 火棘财富合作伙伴有限公司 8,251 71.22 426 50.18
2025-07-29 NP SFY - SoFi Select 500 ETF 2,439 -7.44 136 -5.59
2025-08-04 13F 资本绩效顾问有限责任公司 4,841 15.26 250 0.81
2025-08-26 NP FDL - 第一信托晨星股息领先指数基金 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 904,754 6.86 46,685 -6.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 公用事业系列投资组合 IB 级 121,882 0.88 6,289 -11.65
2025-05-01 13F TruNorth 资本管理有限公司 0 -100.00 0
2025-08-18 13F Onefund有限责任公司 1,000 0
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 679 36
2025-07-30 13F 生命财富投资有限公司 10,149 62.15 524 42.12
2025-08-05 13F 西格玛规划公司 4,315 12.37 223 -1.77
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 10,660 1.43 550 -11.15
2025-07-24 13F 卡伦家族办公室有限责任公司 4,717 243
2025-05-01 13F WESPAC 顾问有限责任公司 0 -100.00 0
2025-07-07 13F Versant 资本管理公司 610 -30.76 31 -39.22
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 19,359 0.00 999 -12.46
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 20,063 2.67 1,074 1.71
2025-08-15 13F 田纳西州财政部 42,391 -61.97 2,187 -66.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 1,076 0.00 56 -12.70
2025-07-25 13F 奥泉环球投资控股有限公司 17,251 -0.87 912 -10.76
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 39,000 -0.48 2,170 1.73
2025-05-14 13F 蒂曼投资顾问有限公司 0 -100.00 0
2025-08-22 NP FMDE - 富达增强型中盘 ETF 137,671 5.60 7,104 -7.53
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 64,329 -2.50 3,319 -14.61
2025-07-31 13F WFA资产管理公司 939 1.08 67 3.08
2025-07-17 13F 科华富财富 13,492 -8.54 795 -32.54
2025-08-08 13F 第一西部信托银行 14,556 2.75 751 -9.95
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 11,630 338.21 622 334.97
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 61,446 42.78 3,171 25.05
2025-08-14 13F 加拉格尔信托顾问有限责任公司 12,865 20.39 664 5.41
2025-04-01 NP XYLE - Global X S&P 500 ESG 备兑看涨 ETF 28 33.33 2 0.00
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,181 4.95 1,401 3.93
2025-08-11 13F 环球保险及服务有限公司 540,880 3.89 27,909 -9.02
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 2,166 -4.50 121 -2.44
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 25,900 4.44 1,410 -35.25
2025-07-29 13F TFC财务管理 2 -80.00 0
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 109,223 4.70 5,636 -8.31
2025-08-27 NP Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) 119,263 0.00 6,154 -12.43
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 6,165 16.96 330 15.85
2025-08-14 13F ATLAS 基础设施合作伙伴(英国)有限公司 4,285,080 -2.52 221,110 -14.63
2025-08-19 NP BUFDX - 布法罗股息焦点基金投资者类别 30,550 0.00 1,576 -12.44
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 5,697 0.00 294 -12.54
2025-08-28 NP GPIGX - GuidePath(R) 增长和收入基金 10,091 521
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 61,236 11.57 3,408 14.06
2025-07-10 13F 安全资产管理有限责任公司 22,352 -34.19 1,153 -42.38
2025-06-30 NP WLDR - Affinity World Leaders 股票 ETF 3,200 171
2025-08-29 NP NACP - 影响力股票 NAACP 少数族裔赋权 ETF 751 17.71 39 2.70
2025-07-09 13F 捷克国家银行 94,049 5.77 4,853 -7.39
2025-07-30 13F 达戴维森公司 38,955 13.13 2,010 -0.89
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 86,458 4.46 4,461 -8.51
2025-06-26 NP CAIBX - 资本收益创造者 A 级 1,561,941 -58.04 83,579 -58.42
2025-07-29 NP Voya 全球优势及优质机会基金 14,586 18.48 812 21.04
2025-07-28 13F 米切尔·麦克劳德·皮尤威廉姆斯公司 6,858 0.00 354 -12.62
2025-08-14 13F 格伦鹰顾问有限公司 125 0.00 6 -14.29
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 51,000 0.00 2,632 -12.42
2025-07-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 71,217 -40.73 3,963 -39.40
2025-08-07 13F 深刻顾问有限公司 19,344 26.87 998 11.14
2025-07-25 NP HIDV - AB 美国高股息 ETF 8,949 64.05 498 68.24
2025-08-12 13F LPL 金融有限责任公司 444,024 9.76 22,912 -3.88
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 577,900 45.86 29,820 27.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 54,054 105.48 2,789 80.05
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 13,453 8.43 749 10.81
2025-05-14 13F Flow Traders 美国有限公司 0 -100.00 0
2025-08-14 13F 格拉尼与金有限责任公司 23 0.00 1 0.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 752,200 27.79 38,814 11.92
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 49,077 3.05 2,532 -9.76
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 611,622 949.06 31,560 818.75
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 204,612 8.98 11,387 11.40
2025-07-22 NP GSUS - 高盛 MarketBeta 美国股票 ETF 19,599 -0.51 1,091 1.68
2025-08-19 13F 新桥金融服务集团有限公司 224 0.00 12 -15.38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 856 0.23 44 -12.00
2025-08-11 13F 弗兰克,里默曼顾问有限责任公司 17,205 -7.23 888 -18.77
2025-08-14 13F 明治安田资产管理有限公司 188,204 -3.34 9,711 -15.34
2025-06-26 NP USISX - 收益股票基金份额 346,546 16.59 18,544 15.53
2025-08-14 13F 斯蒂菲尔金融公司 134,856 -11.40 6,959 -22.40
2025-06-27 NP CZA - Invesco Zacks 中型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,792 -26.22 2,450 -41.75
2025-08-04 13F 资产标记公司 83,887 113.37 4,329 86.87
2025-08-08 13F 金斯维尤财富管理有限公司 4,138 9.79 214 -4.05
2025-06-26 NP FDGFX - 富达股息增长基金 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 230,100 -13.85 12,313 -14.64
2025-08-07 13F 塞拉海洋有限责任公司 229 9.05 12 -8.33
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 5,618 20.90 290 5.86
2025-07-24 13F 东方银行 308 0.00 16 -16.67
2025-07-29 13F 积极财富管理 72 -36.84 4 -50.00
2025-08-18 13F 前排顾问有限责任公司 714 21.64 37 5.88
2025-07-25 NP SCHV - 嘉信美国大盘价值 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 195,739 1.40 10,893 3.65
2025-03-31 NP FUGAX - 富达顾问公用事业基金 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 338,909 -39.28 18,301 -60.20
2025-04-23 13F 马斯卡尼财富管理有限公司 0 -100.00 0 -100.00
2025-07-23 13F 忠诚金融集团咨询服务有限责任公司 0 -100.00 0
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 17,600 -7.92 908 -19.36
2025-07-09 13F Tounjian Advisory Partners, Llc 19,282 -1.30 1,136 -1.30
2025-07-21 13F 克鲁斯银行及信托公司 316 0.00 16 -11.11
2025-05-15 13F 基础设施资本顾问有限公司 0 -100.00 0
2025-08-26 NP FOVL - iShares 聚焦价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,840 663
2025-07-16 13F FORM财富顾问有限责任公司 0 -100.00 0
2025-06-26 NP MSTVX - 晨星另类基金 -152 -44.12
2025-05-02 13F 维奥利奇资本管理公司 0 -100.00 0
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 37,671 -2.97 2,016 -3.86
2025-08-25 NP MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 42,492 7.38 2,193 -5.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 14,681 130.43 758 101.87
2025-08-06 13F 联邦股权服务有限公司 117,478 13.32 6 0.00
2025-03-25 NP NLSAX - Neuberger Berman 多头空头基金 A 类 Short -41,111 -2,220
2025-08-12 13F 迈诺特·德布洛伊斯顾问有限公司 143 0.00 7 -12.50
2025-08-18 NP 太平洋精选基金 - 大盘价值投资组合 I 类 162,265 -34.61 8,373 -42.74
2025-06-27 NP SPVM - Invesco S&P 500 价值动量 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 4,766 28.85 255 28.14
2025-08-14 13F 水手有限责任公司 101,416 45.76 5,233 27.64
2025-08-14 13F Ieq资本有限公司 552,149 131.59 28,491 102.82
2025-07-28 13F 私人财富资产管理有限责任公司 218 0.00 11 -8.33
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 7,451 0.00 415 2.22
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 484,387 -2.13 25,920 -3.02
2025-08-11 13F 领头羊顾问有限责任公司 420 0.00 22 -12.50
2025-08-13 13F 华尔街眼资本有限责任公司 Call 41,700 8.03 2,152 -5.41
2025-08-06 13F 南州公司 896 646.67 46 557.14
2025-08-13 13F 华尔街眼资本有限责任公司 Put 47,300 27.49 2,441 11.67
2025-08-15 13F 财富合作有限责任公司 0 -100.00 0
2025-08-11 13F 私人顾问集团有限责任公司 18,882 6.29 974 -6.88
2025-08-07 13F 资源投资顾问有限责任公司。 4,195 -0.71 216 -12.90
2025-08-13 13F 华尔街眼资本有限责任公司 123,906 2,886.41 6,394 2,520.08
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 63,311 13.73 3,267 -0.40
2025-07-28 13F Kiker 财富管理有限公司 0 -100.00 0
2025-08-13 13F 特鲁投资资本有限公司 194 0.00 10 -9.09
2025-08-01 13F 贝西默集团公司 12,011 13.33 1
2025-05-15 13F 格伦梅德信托公司 17,980 69.21 1,059 24.88
2025-08-14 13F 托罗索投资有限责任公司 29,532 -56.37 1,524 -61.81
2025-06-25 NP BKLC - 纽约梅隆银行美国大盘核心股票 ETF 19,655 -18.33 1,052 -19.09
2025-08-06 13F 里亚托财富管理有限责任公司 35 -2.78 2 -50.00
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 59,489 -3.93 3,183 -4.79
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级 59,510 -89.21 3,071 -91.20
2025-08-27 NP 保诚系列基金 - 股票指数投资组合 I 类 65,500 0.00 3,380 -12.44
2025-05-14 13F 范赫尔岑资产管理有限责任公司 0 -100.00 0
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 215,489 18.80 11,531 17.71
2025-07-11 13F 西克雷斯特财富管理有限公司 4,023 3.71 208 -9.21
2025-07-16 13F 克劳利财富管理有限公司 0 -100.00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI 美国价值 ETF 827 17.30 46 21.05
2025-08-06 13F Cornercap投资顾问公司 0 -100.00 0
2025-07-21 13F ASR资产管理公司 164,767 0.77 8,501 -11.76
2025-06-27 NP DUBS - Aptus 大盘增强收益 ETF 1,248 4.35 67 3.13
2025-08-13 13F 跳跃金融有限责任公司 743,147 683.88 38,346 586.59
2025-07-31 13F 白金汉战略合作伙伴 32,815 109.47 1,693 83.51
2025-08-12 13F Mediolanum国际基金有限公司 167,550 1,143.51 8,540 990.68
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 17,139 0.00 884 -12.39
2025-08-29 NP JAGMX - 500 指数信托资产净值 80,702 0.00 4,164 -12.41
2025-08-11 13F 美国信安证券公司 17,397 11.15 898 -28.18
2025-08-12 13F Elo 相互养老保险公司 47,142 13.43 2,433 -0.65
2025-08-14 13F 千禧管理有限公司 Put 13,300 -90.73 686 -91.88
2025-08-14 13F 千禧管理有限公司 Call 14,900 -5.10 769 -16.97
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 6,603 57.93 341 38.21
2025-08-14 13F 千禧管理有限公司 1,028,114 23.93 53,051 8.54
2025-08-14 13F 里格斯资产管理有限公司 150 0.00 8 -12.50
2025-08-25 NP AIVSX - 美国投资公司 A 级 1,071,985 0.00 55,314 -12.42
2025-06-26 NP BKGI - 纽约梅隆银行全球基础设施收益 ETF 38,749 2,073
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 4,384 -9.65 244 -7.95
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) 143,980 1.04 7,429 -11.51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 15,100 -1.46 779 -29.18
2025-05-15 13F 拉扎德资产管理公司 0 -100.00 0
2025-08-12 13F Virtu 金融有限责任公司 28,301 1
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 59,780 -18.66 3,085 -47.43
2025-06-23 NP PMPRX - 中型价值基金 I R-3 127,226 968.86 6,808 960.28
2025-07-31 13F 海峡健全财富管理有限公司 0 -100.00 0
2025-08-07 13F Readystate资产管理有限公司 0 -100.00 0
2025-08-14 13F 工程师 门经理 LP 248,769 144.73 12,836 114.33
2025-08-13 13F 联合爱马仕有限公司 513,462 118.59 26,495 91.44
2025-08-26 NP QLMETX - ClearBridge 可变股息策略投资组合 II 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 52,793 -0.35 2,724 -12.72
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 2,645 -47.70 142 -48.35
2025-06-24 NP EQNAX - MFS 股票收益基金 A 58,753 0.00 3,144 -0.91
2025-08-04 13F 阿拉巴马州退休制度 82,563 -0.76 4,260 -13.08
2025-08-26 NP DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF 5,328 275
2025-08-14 13F 完整投资管理公司 74,300 -7.59 3,834 -19.08
2025-08-13 13F 谢尔顿资本管理公司 5,823 0.00 300 -12.54
2025-08-14 13F 隆奥资产管理公司(瑞士) 16,005 3.24 826 -9.64
2025-08-11 13F 道夫菲尔普斯投资管理公司 123,600 -50.87 6,378 -56.98
2025-05-15 13F 鹏瑞利投资顾问有限公司 0 -100.00 0
2025-08-22 NP FDTOX - 富达顾问多元化股票基金: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 15,500 0.00 800 -12.49
2025-08-04 13F 双城私人财富有限责任公司 21,699 -4.48 1,120 -16.37
2025-08-07 13F 洛杉矶资本管理有限公司 1,904,568 237.23 98,276 195.34
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 5,190 0.00 268 -12.46
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 613 -6.84 33 -38.89
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 3,742 9.13 200 8.11
2025-08-14 13F 加州教师退休制度 783,913 -11.19 40,450 -22.23
2025-06-25 NP ECLN - First Trust EIP 碳影响 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 315 0.00 17 -5.88
2025-07-17 13F 联盟财富顾问有限责任公司 7,080 83.90 365 61.50
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 5,139 0.00 286 2.15
2025-07-17 13F/A RK资本管理有限责任公司/佛罗里达州 Put 0 -100.00 0 -100.00
2025-07-29 13F 曼彻斯特金融公司 6,769 -1.57 349 -13.83
2025-07-22 NP GSEW - 高盛等权重美国大盘股 ETF 42,181 -9.18 2,347 -7.16
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 21.05 1 0.00
2025-07-15 13F 韦克罗斯合伙人有限公司 6,758 349
2025-07-08 13F 巴德金融服务公司 8,700 -5.43 449 -17.34
2025-08-11 13F 独立顾问联盟 4,317 -19.70 223 -29.75
2025-08-14 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 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 1,591 -14.42 82 -24.77
2025-08-01 13F 华侨银行 0 -100.00 0
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 6,500 348
2025-07-16 13F 奥格合作伙伴有限责任公司 3,888 0.99 206 -9.29
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,550 8.46 5,380 7.47
2025-08-19 13F 资产奉献有限责任公司 2,738 6,745.00 141 6,950.00
2025-08-08 13F SBI 证券股份有限公司 639 -12.82 33 -25.58
2025-05-22 NP GONIX - Gotham 中性基金机构类 3,281 326.10 193 250.91
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 514 30
2025-08-14 13F BCS私人财富管理有限公司 16,985 1
2025-04-18 13F 太平洋资本财富顾问公司 0 -100.00 0
2025-08-27 NP VANGUARD 可变保险基金 - 中型股指数投资组合 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 136,533 0.98 7,045 -11.56
2025-08-08 13F 拉森金融集团有限责任公司 829 -29.02 43 -38.24
2025-08-14 13F 阿奇舒勒·沙汉姆有限公司 325 17
2025-08-06 13F 方正金融证券有限公司 12,705 5.82 656 -6.43
2025-08-14 13F 沙特中央银行 345,158 226,977.63 17,810 222,525.00
2025-08-18 13F/A 加拿大国家银行/fi/ 341,657 4.17 17,629 -8.77
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 1,000 -80.96 52 -83.50
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 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 17,913 -72.11 959 -72.38
2025-04-22 13F 联合规划公司 0 -100.00 0
2025-05-06 13F 嘉德财富管理有限公司 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - 指数 500 基金 6,573 0.00 339 -12.40
2025-07-16 13F 旧港顾问公司 26,126 31.60 1,348 15.31
2025-04-07 13F 西尔维娅·麦科尔财富管理有限公司 0 -100.00 0
2025-07-30 13F 布鲁克斯通资本管理公司 218,523 1.66 11,276 -10.97
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 17,787 1,304.98 952 1,298.53
2025-05-16 13F 动态技术实验室私人有限公司 0 -100.00 0
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 302 151.67 16 166.67
2025-08-07 13F 英杰华公司 369,247 2.83 19,053 -9.94
2025-08-14 13F Citadel 顾问有限公司 Call 396,200 -64.54 20,444 -68.95
2025-08-19 13F 开普投资咨询公司 2,648 0.11 137 -12.26
2025-08-14 13F Citadel 顾问有限公司 Put 445,500 2.89 22,988 -9.90
2025-08-13 13F 斑眼贸易有限责任公司 Put 29,600 28.14 1,527 12.20
2025-08-12 13F 奥肖内西资产管理有限公司 29,281 36.91 1,511 19.84
2025-05-14 13F 怀俄明州 0 -100.00 0
2025-05-29 NP SHUS - 分层大盘对冲 ETF 1,185 31.81 70 -2.82
2025-08-13 13F 斑眼贸易有限责任公司 Call 25,000 17.37 1,290 2.87
2025-08-14 13F 德肖公司 3,504,876 2.04 180,852 -10.63
2025-08-14 13F 德肖公司 Call 8,000 -87.64 413 -89.19
2025-08-14 13F FIL有限公司 0 -100.00 0
2025-07-31 13F 卫报金融合作伙伴有限责任公司 21,013 37.16 1,084 20.18
2025-08-12 13F 东京海洋资产管理有限公司 12,497 0.00 645 -12.50
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 1,924,701 -16.13 99,315 -26.55
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,833 0.88 10,105 -11.66
2025-07-23 13F 钛信托公司 5,860 0.00 302 -12.46
2025-08-14 13F 全新世顾问有限合伙人 55,701 41.53 2,874 23.99
2025-08-01 13F 融合投资伙伴有限责任公司 16,116 -0.19 832 -12.62
2025-08-28 NP 新时代阿尔法基金信托 - NAA 机会基金 C 类 1,511 39.01 78 20.31
2025-08-13 13F Arrowpoint 投资伙伴(新加坡)私人有限公司 Put 0 -100.00 0
2025-08-29 NP 坎托·菲茨杰拉德可持续基础设施基金 9,083 0.00 469 -12.52
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 21,300 66.41 1,140 11.23
2025-07-24 NP FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,354 7.62 2,635 10.02
2025-07-14 13F 托特金融咨询公司 1,040 0.00 54 -13.11
2025-05-09 13F 联合银行 0 -100.00 0
2025-03-27 NP 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 590 32
2025-08-14 13F 安科拉顾问有限责任公司 183 16.56 9 0.00
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 7,749 0.00 400 -12.50
2025-08-13 13F Edgestream 合伙人有限合伙人 85,025 -40.10 4,387 -47.54
2025-08-13 13F 胜利资本管理公司 1,296,473 33.56 66,898 16.97
2025-07-24 13F 罗伯逊·斯蒂芬斯财富管理有限责任公司 4,876 -12.05 252 -23.01
2025-08-06 13F 韦德布什证券公司 0 -100.00 0
2025-07-07 13F OMNI 360 财富公司 9,899 511
2025-06-30 NP ZAP-Global X 美国电气化 ETF 29,541 7.58 1,581 6.61
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,420,799 24.42 134,717 27.19
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,116 -55.25 60 -55.97
2025-08-07 13F 旗舰财富顾问有限公司 0 -100.00 0
2025-05-15 13F 维维恩基金管理有限责任公司 Put 0 -100.00 0 -100.00
2025-06-25 NP EQIN - 哥伦比亚可持续美国股票收益 ETF 11,297 52.95 605 51.76
2025-08-07 13F 黑鹰资本合伙人有限责任公司。 44,682 559.12 2,306 477.69
2025-08-12 13F CIBC 私人财富集团有限责任公司 10,844 -16.40 560 -17.91
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 63,188 2.69 3,260 -10.07
2025-06-26 NP FDVKX - 富达价值发现 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,283 -18.96 871 -19.72
2025-08-07 13F 唤起财富有限公司 12,687 95.79 655 71.65
2025-07-28 13F 罗森伯格马修·汉密尔顿 918 0.00 47 -12.96
2025-08-11 13F 信托银行 0 -100.00 0
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 81,036 63.08 4,181 42.84
2025-08-26 NP HLQVX - 摩根大通大盘价值基金 I 类 386,754 -49.57 19,957 -55.84
2025-07-14 13F 农商投资公司 260 0.00 13 -13.33
2025-07-29 13F 科辛斯基资产管理公司 4,182 1.80 216 -11.16
2025-08-13 13F Arrowpoint 投资伙伴(新加坡)私人有限公司 Call 0 -100.00 0
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-08-14 13F 巴利亚斯尼资产管理有限公司 5,001 -63.11 258 -67.67
2025-08-14 13F 沃隆资本管理有限公司 80,354 4,146
2025-08-14 13F Citadel 顾问有限公司 112,425 -80.27 5,801 -82.72
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 27,266 29.34 1,407 13.20
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 7,407 0.00 382 -12.39
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 6,047 10.95 337 13.51
2025-08-12 13F Ci投资公司 2,524 36.88 0
2025-07-28 13F 互助顾问有限责任公司 5,004 -50.30 265 -54.72
2025-08-06 13F 法国巴黎银行资产管理控股公司 152,543 -5.79 8 -22.22
2025-08-20 NP RGLO——全球股票主动型ETF 3,234 167
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 993 -7.11 51 -17.74
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 14,617 30.31 754 14.24
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,199 0.00 64 0.00
2025-06-26 NP FFLV - 富达基本面大盘价值 ETF 858 -37.28 46 -38.36
2025-08-06 13F 爱格夫管理有限公司 0 -100.00 0
2025-08-13 13F 马歇尔·韦斯律师事务所 186,516 -55.23 9,624 -60.80
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 930 -5.30 52 -3.77
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 14,039 -34.47 724 -42.63
2025-07-23 13F 壳牌资产管理公司 83,122 47.91 4 33.33
2025-05-14 13F 道明资本管理有限公司 0 -100.00 0
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 6,884 18.55 383 21.20
2025-07-11 13F/A Umb Bank 北美/月 3,409 18.37 176 3.55
2025-04-10 13F 哥伦比亚资产管理公司 Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 2,607 0.00 135 -12.42
2025-08-27 13F/A 布林克资本投资有限公司 18,254 7.29 942 -6.09
2025-07-23 13F Klp资本管理公司 444,777 49.27 22,950 30.72
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 62,484 8.28 3,344 7.28
2025-08-13 13F 汇丰控股有限公司 2,579,167 -1.46 133,045 -13.64
2025-08-26 NP MDIV - 多资产多元化收益指数基金 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 37,895 -13.10 1,955 -23.90
2025-07-30 13F 内华达州惠蒂尔信托公司 476 -6.48 25 -17.24
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 595 283.87 31 233.33
2025-05-14 13F RB 资本管理有限责任公司 0 -100.00 0
2025-07-29 13F 港口资产规划有限公司 100 5
2025-08-14 13F 范埃克联合公司 178,698 9.82 9 0.00
2025-08-12 13F 顾问资产管理公司 80,223 105.23 4,140 79.72
2025-07-25 13F 黑兹利特伯特与沃森公司 150 0.00 0
2025-08-13 13F 大都会人寿投资管理有限公司 97,976 -2.44 5,056 -14.57
2025-08-12 13F 三菱日联证券美国公司 8,527 24.43 440 8.93
2025-05-13 13F Qtron 投资有限责任公司 0 -100.00 0
2025-05-30 NP FUNL - CornerCap Fundametrics 大盘 ETF 8,394 -1.82 495 -27.57
2025-08-08 13F denkapparat Operations GmbH 13,632 12.36 703 -1.54
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 5,627 -4.22 290 -16.18
2025-08-12 13F 普特南佛罗里达投资管理公司 4,600 -54.67 237 -60.30
2025-08-26 NP GGIAX - 高盛全球基础设施基金 A 类股票 10,954 37.32 565 20.21
2025-07-09 13F 韦斯特蒙特合伙公司 6,177 -0.02 319 -12.64
2025-08-28 NP Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,688,879 -0.03 241,946 -12.45
2025-06-24 NP ESGG - FlexShares STOXX 全球 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 1,292 94.58 69 97.14
2025-08-07 13F 中央信托公司 2,616 0.00 135 -12.99
2025-07-18 13F 信托金融公司 35,252 4.51 1,819 -8.45
2025-06-27 NP UTSL - Direxion 每日公用事业牛市 3 倍股票 6,572 -39.94 352 -40.51
2025-07-11 13F 考德威尔证券公司 200 0.00 10 -9.09
2025-05-30 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 0 -100.00 0 -100.00
2025-08-13 13F 峰会金融有限责任公司 9,656 10.17 498 -3.49
2025-08-07 13F 商业银行 10,297 -1.29 531 -13.52
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 22,221 0.00 1,237 2.23
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 6,539 0.00 350 -1.13
2025-08-18 NP 太平洋精选基金 - 股票指数投资组合 I 类 38,708 0.00 1,997 -12.41
2025-04-16 13F 格里芬资产管理公司 0 -100.00 0
2025-08-27 13F/A 普特尼金融集团有限公司 700 -23.91 36 -33.33
2025-08-27 NP Jnl 系列信托 - Jnl/s&p 4 基金 (a) 859,020 -3.98 44,325 -15.91
2025-08-14 13F 地平线投资有限责任公司 28,159 48.16 1,430 29.76
2025-06-26 NP TLORX - Transamerica 大价值机会 R 43,268 2,315
2025-07-07 13F 圣克莱尔顾问有限责任公司 4,000 -20.00 206 -29.93
2025-08-14 13F CIBC 资产管理公司 63,146 -5.53 3,258 -17.27
2025-08-28 NP SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534,435 11.53 27,577 -2.32
2025-07-17 13F 灯塔资本管理有限责任公司 0 -100.00 0
2025-08-11 13F 阿尔卑斯顾问公司 8,736 451
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 255 7.14 14 16.67
2025-08-14 13F 富登基金管理有限公司 6,380 14.03 329 0.00
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 5,549 1,833.45 286 1,687.50
2025-05-15 13F 卡普罗克集团有限公司 3,845 -45.62 227 -59.93
2025-07-25 13F 约翰逊投资顾问公司 0 -100.00 0
2025-07-15 13F 北极星投资管理公司 100 0.00 5 0.00
2025-08-26 NP XUDV - 富兰克林美国股息乘数指数 ETF 26,217 2,934.38 1,353 2,604.00
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林收入 VIP 基金 1 级 75,000 0.00 3,870 -12.42
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 89,866 0.28 5,001 2.52
2025-04-21 13F 嘉湖财富顾问有限公司 0 -100.00 0
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 6,715 6.38 359 5.59
2025-08-08 13F 加拿大邮政公司注册养老金计划 3,742 193
2025-04-28 13F 西德尔资产管理公司 0 -100.00 0
2025-07-24 13F 罗纳德·布鲁信托公司 1,875 -3.35 97 -15.79
2025-06-25 NP FUTY - 富达 MSCI 公用事业指数 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 498,992 2.75 26,701 1.82
2025-05-02 13F 机械金融公司 0 -100.00 0
2025-08-14 13F 西托资本集团有限责任公司 4,000 -60.00 0
2025-08-28 NP BULIX - 公用事业基金投资者类别 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 83,548 0.00 4,311 -12.41
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 5,915 8.39 329 10.77
2025-07-25 13F 海明顿财富管理 190 100.00 0
2025-08-14 13F 联信银行 59,520 -12.49 3,071 -23.36
2025-08-13 13F 双峰财富顾问有限责任公司 165 9
2025-07-10 13F NorthCrest 资产管理有限责任公司 8,389 12.74 441 0.46
2025-08-06 13F 贸易风有限责任公司。 0 -100.00 0
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 623,830 63.72 32,190 43.38
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 47,448 43.25 2,539 41.95
2025-08-12 13F Nuveen有限责任公司 1,076,309 2.42 55,538 -10.30
2025-06-26 NP FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,049 0.36 6,210 -0.54
2025-07-21 13F 未来资产环球投资有限公司 46,312 10.09 2,390 -2.37
2025-05-06 13F 范斯特鲁姆和汤公司 0 -100.00 0
2025-07-23 13F 科恩资本管理公司 35,908 0.00 1,853 -12.43
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 189,427 11.63 9,774 -2.24
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 520 28
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 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 184,537 3.62 9,875 2.68
2025-08-12 13F 阿彻投资公司 12 0.00 1
2025-05-02 13F 蒙蒂斯金融有限责任公司 0 -100.00 0
2025-05-12 13F 瑞穗证券美国有限公司 30,999 -15.52 1,826 -37.66
2025-08-11 13F 贝尔投资顾问公司 411 7.03 21 -4.55
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF 1,134 63
2025-08-15 13F Kestra 咨询服务有限责任公司 10,704 -7.01 552 -18.58
2025-07-16 13F 签名有限责任公司 4,607 -31.39 238 -40.00
2025-05-15 13F WPG顾问有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 资本基金管理公司 479,303 -8.01 24,732 -19.44
2025-07-30 NP GDE - WisdomTree高效金加股票策略基金 N/A 965 136.52 54 140.91
2025-07-18 13F 综合投资组合审查公司 6,927 357
2025-07-31 13F 一号资产管理有限公司 235,725 5.54 12,163 -7.58
2025-07-29 NP 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF 42,246 3.91 2,351 6.19
2025-04-29 13F 彭塞拉资本管理有限公司 0 -100.00 0
2025-07-22 13F 奥利斯蒂科财富有限责任公司 19 1
2025-07-29 13F 斯蒂芬斯公司/ar/ 4,606 -11.76 238 -22.80
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 229,424 33.27 12,767 36.24
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 11,273 0.00 582 -12.50
2025-08-12 13F 嘉信理财投资管理公司 2,627,750 2.56 135,592 -10.18
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 纪律核心基金 3 级 373,148 -1.74 19,254 -13.95
2025-06-27 NP BRNY - 伯尼美国因子轮换 ETF 0 -100.00 0 -100.00
2025-08-05 13F 卡森咨询公司 65,920 5.67 3,401 -7.46
2025-07-23 13F 萨切塔有限责任公司 44 -33.33 2 -33.33
2025-03-27 NP NFRA - FlexShares STOXX 全球广泛基础设施指数基金 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 142,352 -3.76 7,687 -36.93
2025-03-31 NP VWNDX - 先锋温莎基金投资者股票 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 2,854,948 -44.04 154,167 -63.33
2025-08-14 13F 多伦多道明银行 173,511 -67.09 8,953 -71.18
2025-07-17 13F V-Square 定量管理有限责任公司 11,161 -59.94 576 -64.96
2025-08-07 13F 艾迪生顾问有限责任公司 1,219 -4.54 63 -17.33
2025-07-09 13F 定义财富管理有限公司 5,047 -0.57 260 -13.04
2025-08-11 13F 授权基金有限责任公司 47,084 430.52 2,430 365.33
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 2,710 227.29 140 189.58
2025-04-25 13F 丘吉尔管理公司 0 -100.00 0
2025-08-28 NP HSTRX - 赫斯曼战略总回报基金 500 0.00 26 -13.79
2025-08-12 13F 瑞士国家银行 1,165,400 6.73 60,135 -6.53
2025-06-27 NP RSPU - Invesco S&P 500 等权重公用事业 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 242,814 68.22 12,993 66.69
2025-06-25 NP ILCB - iShares Morningstar 大盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,262 -15.68 389 -16.56
2025-05-15 13F 乐天投资管理公司 35,385 61.90 2,059 8.49
2025-08-13 13F 西北互助财富管理公司 8,675 -7.54 448 -19.02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,186 5.47 4,505 4.50
2025-08-14 13F 劳里恩资本管理有限公司 0 -100.00 0
2025-07-22 13F 湾港财富管理有限责任公司 16 220.00 1
2025-07-29 13F 私人财富管理集团有限责任公司 0 -100.00 0
2025-08-14 13F 澳大利亚金融合作伙伴公司 13,558 9.67 700 -3.98
2025-08-14 13F CSS 有限公司/il Call 7,000 361
2025-05-09 13F 奥菲投资资产管理公司 0 -100.00 0
2025-08-14 13F 曼氏集团 2,314,124 109.58 119,409 83.54
2025-08-14 13F CSS 有限公司/il 9,080 469
2025-07-25 13F 优点投资组合管理 4,352 1.02 225 -11.46
2025-08-26 NP Profunds - Profunds 公用事业副总裁 15,233 50.76 786 32.10
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 5,058 51.80 271 50.84
2025-08-13 13F 挪威银行 5,209,315 268,801
2025-05-06 13F 橡蓟有限责任公司 0 -100.00 0
2025-04-14 13F 旧国家银行/in/ 0 -100.00 0
2025-04-25 NP SNPV - Xtrackers S&P 500 价值 ESG ETF 223 0.90 12 -36.84
2025-07-14 13F 南国股权合伙人有限责任公司 16,197 -1.12 836 -13.47
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 27,900 1,553
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,415 -37.11 176 -44.83
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 21,698 42.91 1,120 25.17
2025-07-24 NP EUSA - iShares MSCI 美国等权重 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,434 91.40 2,807 95.68
2025-08-05 13F 特雷杰·AP-丰登 48,376 61.95 2,496 41.90
2025-07-15 13F 修订者财富管理有限责任公司 5,074 264
2025-06-27 NP SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 23,120 -8.60 1,237 -9.38
2025-05-14 13F 乔特投资顾问公司 0 -100.00 0
2025-08-14 13F/A 巴克莱银行 Put 362,600 19
2025-08-14 13F/A 巴克莱银行 1,173,676 -17.23 61 -27.71
2025-05-15 13F 汉考克·惠特尼公司 0 -100.00 0
2025-08-08 13F 西特纳纳尔逊有限公司 4,288 -31.81 221 -40.27
2025-08-13 13F 安全港信托有限责任公司 137 -97.35 7 -97.70
2025-07-31 13F CVA 家族办公室有限责任公司 270 80.00 14 62.50
2025-08-13 13F HAP 贸易有限公司 Call 28,200 48
2025-07-16 13F Highline Wealth Partners有限责任公司 301 -7.38 16 -21.05
2025-06-26 NP DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,361 -1.93 5,049 -2.81
2025-05-13 13F 河景资本顾问有限公司 0 -100.00 0
2025-08-12 13F 维度基金顾问有限公司 1,882,713 20.58 97,141 5.60
2025-08-12 13F 滑铁卢资本有限合伙人 4,480 231
2025-08-14 13F 威斯康星州投资委员会 209,395 -3.41 10,805 -15.42
2025-08-11 13F 基石规划集团有限责任公司 5 -61.54 0
2025-08-01 13F 超越财富集体有限责任公司 4,873 251
2025-08-13 13F 加贝利基金有限责任公司 280,700 -4.72 14,484 -16.55
2025-05-13 13F 衡量风险投资组合有限公司 0 -100.00 0
2025-08-14 13F 富勒泰勒资产管理公司 36,692 -0.10 1,893 -12.52
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 33,579 0.00 1,733 -12.44
2025-03-31 NP VGENX - 先锋能源基金投资者股票 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 360,012 -82.13 19,441 -88.29
2025-08-12 13F 明桥投资有限责任公司 3,646,403 -19.03 188,154 -29.09
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 106,860 -0.44 6 -16.67
2025-07-24 NP ESGU - iShares ESG 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 268,606 58.72 14,948 62.24
2025-05-07 13F 史蒂文斯资本管理有限公司 0 -100.00 0
2025-08-01 13F GoalVest咨询有限责任公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 12,770 659
2025-07-29 13F 哨兵投资管理有限公司 1,100 0.00 0
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 10,624 -2.23 548 -14.37
2025-03-28 NP RGLGX - 美国基金全球洞察基金 R-6 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 574,524 -22.01 31,024 -48.89
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 326,308 0.00 17,461 -0.91
2025-07-17 13F HB 财富管理有限责任公司 0 -100.00 0
2025-08-06 13F 真实财富设计有限责任公司 283 -85.07 15 -87.39
2025-08-14 13F Worldquant Millennium Advisors Llc 1,181,515 -18.36 60,966 -28.50
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 2,480 128
2025-07-15 13F Surience 私人财富有限公司 0 -100.00 0
2025-04-21 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 0 -100.00 0
2025-08-06 13F 方面合作伙伴有限责任公司 800 -3.73 41 -14.58
2025-08-13 13F PharVision 顾问有限责任公司 4,960 -35.37 256 -43.58
2025-08-14 13F 前奏资本管理有限公司 7,051 84.87 364 62.05
2025-07-25 13F CWM有限公司 182,210 87.97 9 80.00
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 88,430 -0.48 4,563 -12.86
2025-08-04 13F 俄亥俄州 9,110 470
2025-08-14 13F ISAM 基金(英国)有限公司 18,671 963
2025-08-13 13F SageView 咨询集团有限责任公司 4,816 252
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 91,981 3.76 5,119 6.05
2025-08-04 13F 阿特里亚投资有限公司 23,662 26.07 1,221 10.41
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 52,863 -8.31 2,829 -9.16
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 8,319 -2.11 429 -14.20
2025-08-28 NP VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 632 -4.10 33 -15.79
2025-08-22 NP 基石总回报基金公司 6,800 0.00 351 -12.50
2025-07-29 13F 马特森金融服务有限公司 4,621 238
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 527 3.13 27 -10.00
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,069 -2.29 11,923 -14.43
2025-08-26 NP USPX - 富兰克林 LibertyQ 全球股票 ETF 8,892 -2.90 459 -15.03
2025-08-08 13F 阿瓦隆信托公司 1,712 88
2025-08-22 NP 可变保险产品基金 III - 价值策略投资组合初始类别 22,817 -84.57 1,177 -86.49
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 12,273 0.00 657 -0.91
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 10,921,909 1.56 563,571 -11.06
2025-03-31 NP FVLAX - 富达顾问价值领袖基金 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 6,039 -37.35 326 -58.94
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 103,361 3.84 5,333 -9.06
2025-03-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 105 0.00 6 -37.50
2025-08-11 13F 交响金融有限公司 107,469 5,546
2025-08-26 NP GSPY - Gotham 增强型 500 ETF 1,357 0.00 70 -11.39
2025-08-11 13F 先锋集团公司 51,470,117 4.86 2,655,858 -8.17
2025-07-07 13F Nova财富管理有限公司 8 -42.86 0
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 18,457 -8.43 952 -19.80
2025-08-28 NP NCGFX - 新约成长基金 3,288 0.00 170 -12.44
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 33,265 4.41 1,780 3.49
2025-08-22 NP 可变保险产品基金 - 价值投资组合初始类别 8,200 -84.35 423 -86.30
2025-08-06 13F AE 财富管理有限责任公司 482,570 113.03 24,901 86.57
2025-07-11 13F 永久有限公司 13,057 674
2025-08-08 13F 奥戈雷克·安东尼·约瑟夫 /ny/ /adv 183 -56.64 0
2025-08-26 NP 富兰克林邓普顿 ETF 信托 - 富兰克林收入焦点 ETF 23,448 20.58 1,210 5.59
2025-08-06 NP 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 5,413 -10.43 279 -21.63
2025-08-14 13F 匡蒂诺资本管理有限公司 52,514 -0.32 2,710 -12.70
2025-08-14 13F 大和证券集团公司 105,641 40.83 5 25.00
2025-08-13 13F 奥默斯管理公司 45,808 234.17 2,364 192.81
2025-07-31 13F 猎户座资本管理有限公司 50 0.00 3 0.00
2025-06-27 NP SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 972 -21.10 52 -21.21
2025-05-14 13F 肯彭资本管理公司 0 -100.00 0
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 80,649 -7.54 4,161 -19.03
2025-08-05 13F GPS 财富策略集团有限责任公司 1 0.00 0
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 17,975 -1.85 962 -2.73
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 2,094 0.00 112 -0.88
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 8,635 5.56 446 -7.48
2025-08-26 NP 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 5,223 270
2025-08-28 NP Cohen & Steers 基础设施基金公司 450,782 0.00 23,260 -12.42
2025-08-14 13F 塞伊投资公司 185,970 94.60 9,596 70.44
2025-07-16 13F 阿拉斯加州税务部 43,163 -4.88 2 0.00
2025-08-08 13F 纯种金融服务有限公司 5,458 0.00 0
2025-08-08 13F 美国信安金融集团 440,793 1.17 22,745 -11.40
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 33,135 0.95 1,844 3.19
2025-08-14 13F 伊尔马里宁互助养老金保险公司 62,000 3
2025-07-28 13F 纽约州教师退休制度 370,411 12.59 19 0.00
2025-08-01 13F 第一指挥咨询服务公司 812 0.00 42 -12.77
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 7,422 26.07 383 10.40
2025-08-05 13F 克拉罗顾问有限责任公司 0 -100.00 0
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 25,214 35.64 1,349 15.10
2025-07-31 13F 奥本海默公司 5,171 -52.91 267 -58.89
2025-08-01 13F 罗斯比金融(LCC) 8 0
2025-05-29 NP Jnl 系列信托 - Jnl/富兰克林邓普顿收入基金 (a) 50,000 0.00 2,946 -26.20
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,784 -13.11 5,928 -13.90
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,692 10.52 91 9.76
2025-06-26 NP FVDFX - 富达价值发现基金 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 290,933 -28.08 15,568 -28.74
2025-07-25 13F 俄勒冈州公务员退休基金 33,194 -0.30 1,713 -12.70
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,922 30.17 719 33.15
2025-05-27 NP FCTR - First Trust Lunt 美国因子轮换 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 3,380 -8.89 199 -32.77
2025-04-24 13F 支点资产管理有限公司 Put 0 2,060
2025-07-24 NP FADAX - 富达顾问股息增长基金 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 51,800 -16.72 2,883 -14.88
2025-08-14 13F Peak6有限责任公司 Put 29,700 -77.45 1,533 -80.26
2025-08-14 13F Peak6有限责任公司 Call 41,500 205.15 2,141 167.29
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 1,820 11.59 101 14.77
2025-08-13 13F 韩国投资公司 170,033 3.66 8,774 -9.22
2025-08-14 13F 沃洛里奇投资管理有限公司 1,403,833 26.18 72,438 10.50
2025-06-24 NP JPME - 摩根大通多元化回报美国中盘股票ETF 15,908 -15.87 851 -16.65
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 24,001 -4.58 1,238 -16.46
2025-07-18 13F 荷宝机构资产管理有限公司 712,258 -16.93 36,753 -27.25
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 5,593,002 11.19 288,599 -2.62
2025-08-08 13F Intrua 金融有限责任公司 7,110 49.12 367 30.71
2025-07-30 13F 道德公司 104,804 25.45 5,342 8.82
2025-03-26 NP MTUM - iShares Edge MSCI 美国动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,297 2.61 18,430 -32.75
2025-08-13 13F 金融复仇者公司 179 1.13 9 -10.00
2025-08-13 13F 资本分析师公司 474 1.07 0
2025-08-29 NP SOIUX - 美国精神公用事业基金机构股票 10,858 0.00 560 -12.36
2025-08-14 13F Peak6有限责任公司 0 -100.00 0 -100.00
2025-08-15 13F 发送者公司及合作伙伴公司 21,700 0.00 1,120 -12.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 903 0.11 47 -13.21
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,742 6.67 13,310 5.71
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 6,062 -5.15 337 -2.88
2025-08-19 NP Securian Funds Trust - SFT 指数 500 基金 1 级 10,619 -2.34 548 -14.53
2025-08-20 13F 肯塔基州退休系统保险信托基金 10,345 -6.48 534 -18.13
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 2,565 32.63 137 5.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 11,734 -8.66 605 -19.97
2025-08-26 NP 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 302 -5.03 16 -16.67
2025-08-26 13F/A 路德教会的 Thrivent 金融 308,508 85.44 16 66.67
2025-07-16 13F 签名资源资本管理有限责任公司 69 46.81 4 50.00
2025-08-29 13F 半人马座金融公司 0 -100.00 0
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 20,340 21.86 1,088 20.75
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 169,451 10.43 9,067 9.43
2025-07-08 13F 梯度投资有限责任公司 27,654 1,427
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 2,640 -12.00 147 -10.43
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 4,298 -0.72 239 1.70
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 核心股票基金 21,165 -3.58 1,092 -15.55
2025-04-28 13F 所罗门与路德温有限责任公司 0 -100.00 0
2025-07-14 13F 彩绘门廊顾问有限责任公司 312 0.00 16 -11.11
2025-07-24 NP FAVAX - 富达顾问股票价值基金 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 19,902 -0.23 1,108 2.03
2025-08-26 NP Profunds - Profunds 大盘价值副总裁 230 -28.79 12 -42.11
2025-08-12 13F DnB 资产管理公司 194,365 17.27 10,029 2.70
2025-08-13 13F 帕纳戈拉资产管理公司 28,159 55.11 1,453 35.92
2025-07-25 NP SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,691 3.40 21,631 5.70
2025-05-13 13F 蒙德里安投资伙伴有限公司 18,260 -10.58 1,076 -2.45
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 7,602 18.78 392 3.98
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 801 1.14 47 -25.40
2025-08-14 13F 本杰明·爱德华兹公司 7,298 4.51 377 -8.52
2025-07-29 13F 埃弗伦斯资本管理公司 14,617 30.31 1
2025-07-30 13F 布鲁姆资本管理公司 500 0.00 26 -13.79
2025-08-11 13F 顾问资源委员会 0 -100.00 0
2025-07-30 13F 鲍嘉财富有限责任公司 10 11.11 1
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 227,000 -5.46 11,713 -17.20
2025-08-12 13F MAI资本管理 1,172 20.82 60 5.26
2025-08-14 13F Occudo 定量策略 Lp 18,716 102.93 966 80.04
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 12,287 -77.29 634 -80.11
2025-06-27 NP HCMT - Direxion HCM 战术增强型美国 ETF 2,327 -18.55 125 -19.48
2025-07-25 NP URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,540 5.98 1,421 8.31
2025-08-01 13F 洛根资本管理公司 7 0.00 0
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 68,493 46.74 3,665 45.44
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 25,767 0.00 1,330 -12.45
2025-04-11 13F 橡树资产管理有限公司 0 -100.00 0
2025-08-05 13F 登喜路金融有限责任公司 12 -86.21 1 -100.00
2025-05-14 13F 种子投资者有限责任公司 0 -100.00 0
2025-08-11 13F 新时代阿尔法顾问有限责任公司 1,741 -95.13 90 -95.77
2025-08-29 NP MBOX - 自由日股息 ETF 35,948 1,855
2025-08-12 13F 德意志银行\ 1,440,575 -17.72 74,334 -27.94
2025-07-23 13F 公平信托公司 28,227 -34.55 1,457 -42.70
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 22,580 -5.71 1,208 -6.57
2025-08-08 13F 安大略省教师养老金计划委员会 0 -100.00 0
2025-05-22 NP MXMVX - Great-West 中盘价值基金投资者类别 34,460 -60.21 2,030 -70.64
2025-08-14 13F 休闲资本管理 4,675 0.00 241 -12.36
2025-08-05 13F 好事达公司 0 -100.00 0
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 Put 20,000 0.00 1,032 -12.39
2025-06-30 13F 沙特基础工业公司养老基金 19,200 0.00 1 0.00
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 80,353 269.80 4,146 223.91
2025-08-14 13F 水产资本管理有限责任公司 163,306 -56.55 8,427 -61.95
2025-08-14 13F 加拿大养老金计划投资委员会 5,322,796 14.26 274,656 0.06
2025-06-26 NP MMUFX - MFS 公用事业基金 A 1,393,263 4.50 74,554 3.55
2025-08-21 NP MXEBX - Great-West 核心策略:美国股票基金机构类 2,477 0.00 128 -12.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 31,394 -8.02 1,620 -19.45
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 33,570 140.54 1,796 138.51
2025-07-10 13F 财富增值咨询服务有限公司 132,866 7.28 6,982 -4.32
2025-08-01 13F Envestnet资产管理公司 331,343 -14.84 17,097 -25.42
2025-08-14 13F 加拿大皇家银行 986,163 12.08 50,887 -1.84
2025-08-26 NP 贝莱德增强股本股息信托 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 81,000 -12.13 4,180 -36.86
2025-08-14 13F 加拿大皇家银行 Put 2,100 0.00 108 -12.90
2025-04-28 13F 泛微咨询集团 0 -100.00 0
2025-07-09 13F Krilogy金融有限责任公司 12,419 641
2025-08-25 NP 美国基金保险系列 - 资本收益创造者 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 21,128 0.00 1,090 -12.38
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 389 41.97 20 25.00
2025-07-29 NP GCCHX - 转基因生物气候变化基金 III 级 32,367 -7.44 1,801 -5.36
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 -85.54 8 -88.52
2025-04-29 NP ICAP - InfraCap 股票收益基金 ETF 323 -97.30 18 -98.38
2025-08-26 NP Profunds - Profunds 副总裁 Ultrabull 94 -40.51 5 -55.56
2025-08-07 13F LOM资产管理有限公司 2,595 0
2025-08-07 13F 毕马威资本有限责任公司 9,269 4.15 478 -8.78
2025-08-14 13F Smartleaf资产管理有限责任公司 2,281 18.06 116 3.57
2025-08-04 13F 奎克财富管理有限责任公司 136 7
2025-08-13 13F 资本基金管理公司 Call 185,700 87.20 9,582 63.96
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 139,472 -0.33 7,197 -12.72
2025-08-13 13F 资本基金管理公司 Put 112,500 89.71 5,805 66.19
2025-07-14 13F 伽玛投资有限责任公司 2,332 -5.36 120 -17.24
2025-08-22 NP 三洲公司 92,762 -1.11 4,787 -13.39
2025-06-24 NP 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF 21 1
2025-06-25 NP DGRO - iShares 核心股息增长 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 1,650,587 46.33 88,323 45.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 87,769 -50.10 4,529 -56.31
2025-03-25 NP HDV - iShares 核心高股息 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 891,603 3.18 48,147 -32.38
2025-08-13 13F 亚利桑那州退休系统 112,536 0.52 5,807 -11.98
2025-08-13 13F 施罗德投资管理集团 100,487 -35.95 5,185 -43.20
2025-08-04 13F 奎克财富管理有限责任公司 Put 0 -100.00 0 -100.00
2025-08-14 13F 柯罗尼集团有限责任公司 118,649 12.26 6,122 -1.69
2025-08-20 NP 全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类 27,680 4.87 1,428 -24.64
2025-08-12 13F 贝莱德公司 47,922,636 8.06 2,472,808 -5.37
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 589 0.00 30 -11.76
2025-08-13 13F 景顺有限公司 6,392,459 10.78 329,851 -2.99
2025-08-14 13F 麦格理集团有限公司 570,098 3.23 29,407 -9.57
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,425 2.08 3,634 -10.61
2025-04-29 13F 催化剂资本顾问有限责任公司 0 -100.00 0
2025-08-14 13F 阿默普莱斯金融公司 3,984,483 -0.09 205,599 -12.50
2025-04-30 13F 商财富合作伙伴有限责任公司 0 -100.00 0
2025-04-29 NP SLCAX - Siit 大盘基金 - A 类 944 0.00 51 -37.80
2025-07-28 13F Axxcess 财富管理有限公司 4,237 0.81 219 -11.74
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,579 533
2025-08-13 13F 琼斯金融公司有限责任公司 8,136 12.24 415 -1.90
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,148 2.67 382 1.87
2025-05-07 13F 里奇伍德投资有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 1,775 -3.53 92 -15.74
2025-08-13 13F Vinva投资管理有限公司 25,094 -17.71 1,279 -27.90
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 12,560 677.71 672 672.41
2025-08-14 13F AllSquare 财富管理有限责任公司 83 0.00 4 0.00
2025-08-12 13F 管家合伙人投资咨询有限公司 7,081 -27.84 365 -36.85
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 10,200 0.00 526 -12.33
2025-06-26 NP FAVFX - 富达顾问价值基金 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 27,167 0.00 1,454 -0.95
2025-07-28 NP Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF 2,122 334.84 118 180.95
2025-08-07 13F 伊利诺伊州市政退休基金 144,797 -15.80 7,472 -26.26
2025-05-05 13F 詹尼森联合有限公司 0 -100.00 0 -100.00
2025-07-23 13F 路易斯安那州雇员退休制度 20,300 -2.40 1,047 -14.53
2025-07-25 13F 阿波罗财富管理有限责任公司 0 -100.00 0
2025-08-14 13F Point72 资产管理有限合伙人 56,362 2,908
2025-07-29 13F Primoris 财富顾问有限公司 4,201 0.00 217 -12.55
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 2,266 2.12 117 -10.77
2025-08-11 13F CBIZ投资咨询服务有限责任公司 10 -82.46 1 -100.00
2025-06-30 NP XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368 13.58 20 11.76
2025-03-31 NP VASVX - 先锋精选价值基金投资者股票 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 521,523 -13.90 28,162 -43.58
2025-07-21 13F 美洲咨询服务有限责任公司 3,103 -86.90 160 -88.65
2025-07-08 13F 上升顾问有限责任公司 286 1.42 15 -12.50
2025-08-06 13F 北方资本有限公司 143 0.70 7 -12.50
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF Short -2,060 -12.34 -106 -23.19
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 428 -43.83 22 -50.00
2025-08-05 13F 机械资本公司 0 -100.00 0
2025-08-05 13F 南达科他州投资委员会 14,314 0.00 1
2025-07-29 NP Voya 基础设施、工业和材料基金 19,685 3.92 1,095 6.21
2025-04-21 13F 梅里韦瑟财富与规划有限责任公司 0 -100.00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 11,964 0.73 640 -0.16
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 3,632 -3.71 187 -15.77
2025-07-24 NP FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,644 0.44 314 2.95
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 -78.33 27 -79.03
2025-07-14 13F 斯特林集团财富管理有限责任公司 6,811 1.43 351 -11.14
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 6,178 0.00 319 -12.64
2025-08-12 13F 河滨投资集团有限责任公司 5,115 -42.46 264 -49.71
2025-08-14 13F 弗默尔有限公司 8,907,727 -39.16 459,639 -46.72
2025-08-07 13F Kestra 私人财富服务有限公司 13,637 -7.46 704 -19.01
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,311 14.92 119 0.85
2025-07-18 13F PFG 投资有限责任公司 7,953 4.62 410 -8.28
2025-05-01 13F Oxbow 顾问有限责任公司 0 -100.00 0
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 7,950 -3.67 425 -4.49
2025-05-15 13F 德克萨斯州永久学校基金 80,279 4,296
2025-07-25 NP AFLG - First Trust Active Factor 大盘 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 17,021 53.20 947 56.79
2025-07-31 13F 华盛顿信托顾问公司 1,667 0.00 86 -12.24
2025-07-25 13F 北美社区银行 2,877 0.00 148 -12.43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 12,605 176.91 650 142.54
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 1,940 -2.81 100 -14.53
2025-08-11 13F 潮汐有限责任公司 13 -79.69 1 -100.00
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 7,199 -21.95 371 -31.68
2025-08-14 13F 不列颠哥伦比亚省投资管理公司 305,584 -4.22 15,768 -16.12
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,993 29.14 15,192 32.01
Other Listings
GB:0IFJ
DE:EIX €47.87
IT:1EIX €47.69
US:EIX US$56.20
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