GLPI 机构投资人持股和股东 博彩和休闲地产公司 (BMV) 股票

博彩和休闲地产公司
MX ˙ BMV ˙ US36467J1088
基本统计
机构股东 1084 total, 1068 long only, 9 short only, 7 long/short - change of -1.81% MRQ
平均投资组合配置 0.3845 % - change of 4.29% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 332,996,108 - 143.25% (ex 13D/G) - change of 1.97MM shares 0.77% MRQ
制度价值(长期) $ 15,102,022 USD ($1000)
机构投资人持股和股东

Gaming and Leisure Properties, Inc. (MX:GLPI) 有 1084 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 333,570,397 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, Wellington Management Group Llp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, DODGX - Dodge & Cox Stock Fund, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Principal Financial Group Inc .

Gaming and Leisure Properties, Inc. (BMV:GLPI)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:GLPI / Gaming and Leisure Properties, Inc. Institutional Ownership
基金情绪分数

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

更新频率:每日

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13F和NPORT备案

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更新 解锁高级数据并导出到Excel .

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文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-14 13F 综合投资顾问有限责任公司 0 -100.00 0
2025-07-29 NP Voya 全球股票股息及溢价机会基金 51,317 -5.16 2,397 -11.68
2025-07-07 13F 对冲资产管理有限责任公司 78,260 0.00 3,653 -8.29
2025-08-13 13F 罗素投资集团有限公司 560,076 -26.24 26,144 -32.35
2025-08-14 13F 道富银行 12,411,539 -1.51 579,371 -9.68
2025-08-14 13F 土地与建筑物投资管理有限责任公司 540,520 25,231
2025-08-14 13F 托罗索投资有限责任公司 21,453 8.90 1,001 -0.10
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 164,498 -1.68 7,679 -9.84
2025-08-14 13F 阿默普莱斯金融公司 2,489,367 -6.51 116,197 -14.28
2025-08-14 13F DRW 证券有限责任公司 10,995 513
2025-07-16 13F 莫桑·菲茨杰拉德·塔马约有限责任公司 0 -100.00 0
2025-08-14 13F Ilex Capital Partners (英国) LLP 0 -100.00 0
2025-07-30 13F 德纳利顾问有限公司 35,632 20.73 1,663 10.72
2025-08-07 13F CSM 顾问有限责任公司 236,580 1.26 11 0.00
2025-08-29 NP 加贝利股权信托公司 10,000 0.00 467 -8.45
2025-08-14 13F 柯罗尼集团有限责任公司 31,083 3.72 1,451 -4.85
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 37,490 0.00 1,750 -8.28
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 3,967,137 -16.76 185 -23.55
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 5,628 -8.92 286 -3.70
2025-08-14 13F 综合财富概念有限责任公司 5,467 10.00 255 1.19
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 62,100 -44.91 2,899 -49.49
2025-07-17 13F 健全收入策略有限责任公司 352,420 8.93 16,451 -0.10
2025-07-30 NP NETL - NetLease 企业房地产 ETF NETLease 企业房地产 ETF 29,259 10.05 1,366 2.48
2025-08-04 13F 普雷西玛公司 625,267 -16.26 29,187 -23.21
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 54,520 -71.52 3 -77.78
2025-08-01 13F 詹尼森联合有限公司 4,599,033 8.15 214,683 -0.82
2025-08-27 NP RYDEX 可变信托 - 金融服务基金可变年金 824 3.26 38 -5.00
2025-06-26 NP MCVAX - Transamerica 中型价值机会 A 337,875 -16.15 16,171 -17.07
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 44,780 0.00 2,143 -1.06
2025-08-14 13F 加拿大皇家银行 485,314 4.05 22,655 -4.57
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-27 NP 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类 27,790 -0.69 1,297 -8.92
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,264,391 0.31 59,022 -8.01
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,491 2.25 210 -6.28
2025-07-21 13F 库存银行和信托公司 4,550 -47.68 212 -52.04
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 66,751 0.00 3,116 -8.30
2025-07-14 13F AdvisorNet 金融公司 1 -98.25 0 -100.00
2025-04-25 13F 新千年集团有限责任公司 0 -100.00 0
2025-08-14 13F 创业板地产资本 46,885 0.00 2,189 -8.30
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 1,851 0.00 86 -8.51
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 240,471 -2.77 11,509 -3.84
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 6,107 5.27 285 -3.39
2025-08-08 13F/A 斯特林资本管理有限公司 23,977 2.72 1,119 -5.81
2025-06-27 NP DLCEX - 德纳大型股票基金投资者类别股票 15,000 0.00 718 -1.10
2025-08-13 13F VestGen Advisors, LLC 1,580,033 -0.00 73,756 -8.29
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 44,871 0.63 2,095 -7.71
2025-08-11 13F Pin Oak 投资顾问公司 465 0.00 0
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 小盘股票基金系列 I 53,919 -2.72 2,517 -10.81
2025-07-29 13F 北欧联合银行投资管理公司 11,665 0.82 540 -8.49
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 12,571 -5.95 587 -13.82
2025-08-12 13F 德意志银行\ 1,165,746 12.36 54,417 3.04
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 41,544 4.71 1,988 3.60
2025-07-25 NP SSCVX - 哥伦比亚精选小盘价值基金 A 类 93,785 0.00 4,380 -6.89
2025-08-13 13F 景顺有限公司 4,657,406 3.22 217,408 -5.34
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 111,162 5,189
2025-08-29 13F 全面投资管理公司 1,363 64
2025-08-14 13F 第一集团贸易有限公司 Call 28,000 4.87 1,307 -3.83
2025-03-31 NP DAACX - 多元化股票基金 1,464 0.00 71 -4.11
2025-08-27 NP Nuveen S&p 500 动态覆盖基金 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 2,985 -64.62 139 -67.60
2025-08-14 13F 第一集团贸易有限公司 Put 13,400 1,814.29 626 1,685.71
2025-08-13 13F 佛罗里达州退休系统国家管理局 234,239 1.43 10,934 -6.98
2025-08-14 13F 骏利亨德森集团有限公司 862,091 6.04 40,245 -1.77
2025-08-29 NP KSMVX - Keeley 中小盘价值基金 A 类 6,957 0.00 325 -8.47
2025-08-13 13F 古根海姆资本有限公司 105,988 14.40 4,948 4.92
2025-08-13 13F 裸金融服务公司 40 566.67 2
2025-08-15 NP Guardian 可变产品信托 - Guardian 中盘相对价值 VIP 基金 31,965 -13.89 1,492 -21.02
2025-08-12 13F 催化剂基金管理有限公司 0 -100.00 0
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 986 4.01 46 -4.17
2025-07-11 13F 远远财务顾问有限责任公司 1,869 -10.27 87 -17.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 5,208 3.21 243 -5.08
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 25,982 -3.27 1,243 -4.31
2025-07-28 13F 港口投资公司 382 8.83 18 0.00
2025-08-13 13F 双峰财富顾问有限责任公司 53 2
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,315 6.55 2,862 -2.29
2025-08-05 13F 蒙特利尔银行/can/ 269,712 95.51 12,590 79.32
2025-08-12 13F 综合顾问网络有限责任公司 0 -100.00 0
2025-08-21 NP VICAX - 美国互助银行副全球基金 A 类 28,322 0.00 1,322 -8.26
2025-06-23 NP POSAX - 全球房地产证券基金A类 447,601 -1.69 21,422 -2.76
2025-08-12 13F MAI资本管理 323 183.33 15 200.00
2025-06-26 NP REET - iShares 全球 REIT 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 639,903 2.67 30,626 1.55
2025-08-05 13F 柏拉图投资管理有限公司 88 -99.47 4 -99.53
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0 -100.00
2025-07-30 13F 奥罗拉投资顾问 38,829 2.74 1,813 -5.77
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 6,665 -74.41 311 -76.53
2025-08-25 NP 美国互助投资公司 - 全美国基金类别 6,722 0.00 314 -8.48
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 287,500 0.00 13,426 -6.88
2025-08-13 13F NEOS投资管理有限责任公司 13,049 120.94 609 103.00
2025-08-04 13F 俄亥俄州 300,473 -0.99 14,026 -9.19
2025-08-13 13F 永星资产管理有限公司 0 -100.00 0 -100.00
2025-08-14 13F 制造商人寿保险公司 296,258 -2.58 13,829 -10.66
2025-08-14 13F/A 斯科波斯实验室有限公司 2,268 114.16 106 98.11
2025-06-26 NP HQIAX - 哈特福德股票收益基金 A 类 1,864,120 1.44 89,217 0.33
2025-08-26 NP 第一信托可变保险信托 - 第一信托多收入分配投资组合 I 类 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 2,465 2.07 115 -5.74
2025-08-07 13F 伊利诺伊州市政退休基金 50,627 13.67 2,363 4.23
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 股票收益基金 IA 类股票 366,527 0.00 18,656 5.69
2025-08-27 NP RYDEX 可变信托 - 房地产基金可变年金 916 -1.82 43 -10.64
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 44,838 -2.54 2,146 -3.64
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 8,958 0.16 418 -6.70
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 140,160 9.03 6,545 1.54
2025-08-08 13F 基金会投资顾问有限责任公司 8,007 19.03 374 9.06
2025-08-13 13F Natixis 顾问有限公司 84,783 -14.37 4 -40.00
2025-08-13 13F 德克萨斯州雇员退休制度 177,564 26.32 8 14.29
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,584 -0.31 74 -8.75
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,910 -1.86 369 -10.00
2025-08-12 13F 动态技术实验室私人有限公司 7,369 15.85 344 6.17
2025-05-28 NP 太平洋精选基金 - Comstock 投资组合 I 类 143,735 0.00 7,316 5.69
2025-04-25 NP Lmp 资本与收入基金公司 73,106 -37.25 3,666 -39.02
2025-08-08 13F 福斯塔·阿普丰登 84,800 -4.29 3,958 -12.22
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 60,114 10.57 2,806 1.41
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 21,014 17.05 981 7.34
2025-08-15 13F Captrust 财务顾问 19,002 7.85 887 -1.00
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 26,210 53.21 1,224 42.82
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 1,079 8.88 50 0.00
2025-08-26 NP TLRSX - 房地产证券基金 20,000 -12.28 934 -19.57
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 140,900 -1.67 6,580 -8.43
2025-08-20 NP LSPAX - LoCorr Spectrum 收益基金 A 类 14,931 0.00 697 -8.30
2025-08-07 13F Kestra 私人财富服务有限公司 27,062 4.66 1,263 -4.03
2025-08-01 13F 科拉多顾问有限公司 4,442 0.00 207 -8.41
2025-08-14 13F FJ资本管理有限公司 0 -100.00 0
2025-08-27 NP RYFIX - 金融服务基金投资者类别 2,392 8.68 112 -0.89
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 508,372 0.71 23,741 -6.22
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 101,853 18.10 4,754 8.32
2025-08-08 13F/A 点燃规划师有限责任公司 14,019 8.80 669 9.87
2025-07-08 13F 阿佩拉资本有限责任公司 5,631 2.87 268 2.30
2025-08-27 NP Jnl 系列信托 - Jnl/wmc 价值基金 (a) 318,662 -1.37 14,875 -9.55
2025-07-22 13F UniSuper管理有限公司 78,834 0.00 3,680 -8.30
2025-08-14 13F 美国银行 /de/ 857,740 -42.55 40,039 -47.31
2025-07-29 13F 私人财富管理集团有限责任公司 17 0.00 1
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 42,604 44.60 1,989 32.62
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 40,050 0.00 1,917 -1.14
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 908,954 0.56 42,430 -7.78
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,308 0.00 61 -7.58
2025-08-12 13F Nuveen有限责任公司 2,952,254 -0.96 137,811 -9.17
2025-05-29 NP 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 23,288 926.36 1,185 1,419.23
2025-08-14 13F 瑞银集团 974,879 40.81 45,507 29.13
2025-08-14 13F 原子金融集团有限公司 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,400 -6.67 65 -13.33
2025-08-14 13F 两个西格玛证券有限公司 0 -100.00 0
2025-07-17 13F 罗利资本管理公司 9,074 17.24 424 7.63
2025-08-13 13F 麦肯齐金融公司 0 -100.00 0
2025-08-13 13F Centiva 资本有限合伙人 48,678 2,272
2025-08-06 13F 爱格夫管理有限公司 65,248 18.08 3,046 8.29
2025-07-28 NP FXED - 稳健增强型固定收益 ETF 2,846 1.10 133 -6.38
2025-08-12 13F 曼彻斯特资本管理有限公司 78 0.00 4 0.00
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 145 2.11 7 -14.29
2025-07-28 NP MVV - ProShares Ultra MidCap400 10,407 -1.63 486 -8.30
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-08-12 13F 保德信金融公司 37,314 16.29 1,816 11.21
2025-08-14 13F 美世全球顾问公司 /adv 104,162 -22.87 4,862 -29.26
2025-08-14 13F 未来资产全球ETFS控股有限公司 405,268 3.60 18,918 -4.99
2025-07-09 13F 万通信托公司 Fsb/adv 346 -3.35 16 -11.11
2025-07-15 13F 俄亥俄州公共雇员退休制度 88,296 2.01 4,122 -6.45
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 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 98,321 -1.46 4,592 -8.24
2025-08-05 13F 密歇根州退休系统 70,700 7.61 3,300 -1.32
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 111,498 1.07 5,336 -0.04
2025-08-14 13F 法国巴黎银行套利公司 297,785 193.05 13,901 168.75
2025-07-22 NP FLCC-联邦 Hermes MDT 大型核心 ETF 461 -6.30 22 -12.50
2025-07-23 13F REAP金融集团有限责任公司 664 66.00 31 50.00
2025-08-07 13F 第1620章 9,121 0.00 426 -8.41
2025-08-14 13F 帕文资产管理有限公司 2,995 61.89 140 47.87
2025-07-21 13F 美洲咨询服务有限责任公司 714 33
2025-07-09 13F 网关投资顾问有限公司 53,561 45.17 2,500 33.19
2025-08-14 13F 长城汽车顾问有限责任公司 70 -16.67 3 -25.00
2025-03-31 NP PNRAX - 普特南研究基金 A 类股票 53,700 -18.16 2,599 -21.11
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 49,817 -6.46 2,384 -7.49
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 68,078 80.01 3,178 65.12
2025-07-28 NP NBRIX - Neuberger Berman 房地产基金机构级 206,229 -42.28 9,631 -46.25
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 0 -100.00 0
2025-07-23 13F 马里兰州退休金系统 12,173 0.00 568 -8.24
2025-06-25 NP CFLGX - ClearBridge 战术股息收入基金 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 0 -100.00 0 -100.00
2025-08-05 13F 关键金融公司 377 0.00 18 -10.53
2025-08-15 13F 大西人寿保险公司 /can/ 464,914 5.56 22 -4.55
2025-08-04 13F Lm Kohn 公司 8,003 14.66 374 5.07
2025-08-12 13F 贝莱德公司 33,581,906 -0.28 1,567,603 -8.55
2025-07-25 NP SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727,101 2.62 33,956 -4.44
2025-05-29 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 2,450 0.00 125 5.98
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 5,957 -5.89 278 -13.66
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 116,452 5.15 5,436 -3.58
2025-05-23 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 55,923 0.00 2,846 5.68
2025-07-14 13F 阿姆斯特朗咨询集团公司 985 -18.12 46 -21.05
2025-07-22 13F 铁马财富管理有限公司 40 0.00 2 -50.00
2025-03-31 NP PGEOX - 波士顿乔治普特南基金 A 类股 121,280 -20.67 5,869 -23.51
2025-08-26 NP Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,157,902 -1.50 100,731 -9.67
2025-07-10 13F 阿迪克斯财富管理有限公司 15 1
2025-08-26 NP TRREX - T. Rowe Price 房地产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,000 0.00 7,982 -8.28
2025-07-25 13F 红杉财务顾问有限责任公司 34,117 41.45 1,593 29.75
2025-08-14 13F 农林中金银行 13,214 3.27 617 -5.38
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 67,670 -0.77 3,159 -9.02
2025-07-24 13F 资本顾问有限公司 121 -3.97 0
2025-08-07 13F 奥尔沃斯金融有限公司 69,489 -1.41 3,244 -6.14
2025-08-13 13F 箭街资本有限合伙企业 168,206 7,852
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset:多元真实基金 11,237 -85.65 525 -86.85
2025-08-14 13F 布斯贝基金管理有限公司 4,923 230
2025-07-24 13F 伯纳德财富管理公司 0 -100.00 0
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 185,927 1.81 8,679 -6.63
2025-08-13 13F Vinva投资管理有限公司 0 -100.00 0
2025-04-29 13F 李丹纳巴斯公司 0 -100.00 0
2025-07-28 13F 里索尔兹财富管理 0 -100.00 0
2025-08-14 13F 山顶控股公司 4,760 1.08 222 -7.11
2025-08-07 13F Parkside 金融银行与信托 449 68.16 21 53.85
2025-06-24 NP MAPAX - MainStay MAP 股票基金 A 类 299,092 -0.95 14,315 -2.03
2025-08-12 13F 阿特拉斯资本顾问有限公司 0 -100.00 0
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 40,546 1.16 1,962 -2.49
2025-07-18 13F RKL财富管理有限责任公司 5,815 1.48 271 -6.87
2025-08-06 13F Vestmark 咨询解决方案公司 7,173 -56.23 335 -59.95
2025-06-25 NP HSMV - First Trust Horizon 管理波动性中小型 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 5,391 19.93 258 18.89
2025-08-08 13F Mv 资本管理公司 5 0.00 0
2025-08-14 13F 魁北克加丁储蓄银行联合会 16,930 383.58 790 343.82
2025-07-31 13F 谨慎人顾问有限责任公司 4,422 1.17 206 -7.21
2025-08-14 13F 都铎投资公司等 227,905 10,639
2025-07-23 13F 路易斯安那州雇员退休制度 77,300 0.52 3,608 -7.82
2025-08-13 13F 地理财富管理有限责任公司 10,900 -39.68 509 -44.72
2025-07-07 13F 西联银行 6,700 0.00 313 -8.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 66,943 -4.49 3,125 -12.42
2025-08-01 13F 澳大利亚超级有限公司 370,311 17,286
2025-08-12 13F 管家合伙人投资咨询有限公司 6,663 -44.83 311 -49.35
2025-07-28 13F 贝福瑞斯特资本有限公司 132 6
2025-08-01 13F 桑坦德银行, SA 100,416 0.00 4,687 -8.30
2025-08-08 13F SG美洲证券有限责任公司 18,028 279.94 1
2025-08-13 13F 施罗德投资管理集团 0 -100.00 0
2025-07-24 13F Shikiar资产管理公司 55,001 -2.36 3 0.00
2025-07-31 13F MQS 管理有限责任公司 20,774 970
2025-08-08 13F KBC 集团 34,833 -30.34 2 -50.00
2025-08-01 13F Wincap金融有限责任公司 14,110 -5.90 659 -13.76
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 9,830 -1.55 459 -8.20
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 9,298 9.48 434 2.12
2025-07-25 13F 斯蒂芬斯咨询有限公司 6 0
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 24,564 1.27 1,176 0.17
2025-06-26 NP FHEQ——富达对冲股票 ETF 19,184 918
2025-03-27 NP SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 10,634 35.17 515 30.46
2025-08-07 13F 米德资产管理公司 249 141.75 12 120.00
2025-08-13 13F M&T银行公司 38,219 1.70 1,784 -6.69
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-26 NP NOMIX - 北方中型股指数基金 182,769 -4.00 8,532 -11.96
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-07-31 13F 三井住友信托控股公司 1,873,829 9.08 87,470 0.04
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 4,272 17.43 204 12.09
2025-08-12 13F 杰富瑞金融集团公司 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 36,649 17.16 1,712 9.12
2025-08-14 13F Bamco Inc /纽约/ 7,365,805 -3.01 343,836 -11.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 230,261 -0.57 10,749 -8.81
2025-08-28 NP NCGFX - 新约成长基金 283 0.00 13 -7.14
2025-06-24 NP FKASX - 联邦考夫曼小型基金 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 520,000 -19.38 24,887 -20.26
2025-08-22 NP FMDE - 富达增强型中盘 ETF 288,532 33.48 13,469 22.41
2025-06-25 NP FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,347 -16.08 974 -22.78
2025-05-01 13F Quest 10 财富建设者有限公司 82 -28.70 4 -20.00
2025-08-26 NP IYR - iShares 美国房地产 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 817,189 9.54 38,146 0.46
2025-07-08 13F 上升顾问有限责任公司 356 1.71 17 -5.88
2025-08-26 NP PHRAX - Virtus Duff & Phelps 房地产证券基金 A 类 199,820 0.00 9,328 -8.29
2025-08-08 13F 国民年金服务 215,730 1.68 10,070 -6.74
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 46,680 2,179
2025-08-28 NP QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,343 5.09 156 -3.11
2025-07-30 13F 克鲁顾问有限责任公司 8 0.00 0
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 94,759 -8.22 4,423 -15.83
2025-08-14 13F 拉扎德资产管理公司 14,752 -92.49 1 -100.00
2025-03-25 NP PCGRX - 先锋中型价值基金:A 类 186,726 -1.73 9,036 -5.25
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 380 6.74 18 0.00
2025-08-08 13F 英泰投资管理有限公司 14,621 38.92 683 27.48
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,971,709 18.64 185,399 8.80
2025-07-28 13F 安联资产管理有限公司 101,128 -65.23 4,721 -68.11
2025-08-07 13F 肯塔基州教师退休制度 79,310 0.00 4 -25.00
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 20,849 35.91 973 24.74
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 13,729 37.10 641 25.74
2025-08-14 13F 第一资产管理有限公司 23,100 -7.97 1,071 -15.34
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 82 4
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 14 1
2025-08-15 13F 卡克斯顿联合律师事务所 33,525 47.86 1,565 35.53
2025-08-05 13F 繁荣咨询集团有限责任公司 6,193 6.06 289 -2.69
2025-08-14 13F 维维恩基金管理有限责任公司 16,439 155.66 767 134.56
2025-08-07 13F HighPoint 顾问集团有限责任公司 4,875 -0.39 228 -3.81
2025-08-13 13F 阿蒙迪 431,380 -18.50 20,801 -20.48
2025-08-14 13F 犹他州退休系统 43,099 0.00 2,012 -8.30
2025-08-01 13F Envestnet资产管理公司 486,139 -19.63 22,693 -26.30
2025-08-14 13F Aster 资本管理(DIFC)有限公司 654 -93.97 31 -94.49
2025-08-12 13F SRS 资本顾问公司 1,254 -44.41 59 -49.12
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 17,729 11.83 828 4.03
2025-07-18 13F 纯财务顾问公司 8,542 -1.54 399 -9.75
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 114,225 -1.46 5,467 -2.55
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 15,186 -0.57 709 -8.88
2025-07-14 13F 富达财富管理 218 0.00 10 -9.09
2025-07-28 NP VGLSX - 全球策略基金 2,586 0.00 121 -6.98
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 172,758 6.56 8,268 5.39
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 9,019 -42.64 421 -47.37
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,540 0.00 72 -8.97
2025-08-14 13F 斯诺登资本顾问有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 安大略省投资管理公司 123,323 1,483.09 5,757 1,353.54
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 10 0.00 0
2025-07-28 13F 道明资产管理公司 103,667 35.11 4,839 23.92
2025-08-14 13F 弗默尔有限公司 2,337,564 0.02 109,117 -8.27
2025-08-12 13F 路石控股有限责任公司 41,266 51.51 1,926 38.96
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 54,295 21.19 2,536 12.87
2025-08-06 NP 林肯可变保险产品信托 - LVIP 男爵成长机会基金标准级 298,157 0.00 13,918 -8.30
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 7,419 -1.77 346 -9.90
2025-08-14 13F Sophron资本管理有限公司 483,796 1,249.95 22,584 1,138.10
2025-07-17 13F HB 财富管理有限责任公司 6,727 -23.55 314 -29.75
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 9,973 -40.21 466 -45.23
2025-07-29 NP Voya 全球优势及优质机会基金 16,812 -4.89 785 -11.40
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 9,104 -51.71 436 -54.02
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 2,222 -69.59 113 -67.81
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 24,895 28.11 1,164 18.29
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 4,252 18.70 199 10.61
2025-08-14 13F 穆巴达拉投资公司 PJSC 0 -100.00 0
2025-08-12 13F 明桥投资有限责任公司 0 -100.00 0
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 20,337 -6.28 949 -14.04
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 130,759 71.99 6,104 57.74
2025-08-14 13F Principia 财富咨询有限公司 0 -100.00 0
2025-05-15 13F 普洛斯佩拉金融服务公司 0 -100.00 0
2025-06-25 NP FNX - First Trust 中型核心 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 31,672 -25.95 1,516 -31.85
2025-08-04 13F 梅斯罗金融投资管理公司 0 -100.00 0 -100.00
2025-08-06 13F 彭塞拉资本管理有限公司 27,735 1.11 1 0.00
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 31,741 -5.66 1,519 -6.70
2025-05-15 13F 灯塔投资伙伴有限责任公司 0 -100.00 0
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 Short -24,506 -74,360.61 -1,247 -124,800.00
2025-06-26 NP FSRNX - 富达房地产指数基金 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 491,101 -4.20 23,504 -5.25
2025-08-14 13F 富国银行/百万 207,281 3.26 9,676 -5.30
2025-06-23 NP MLPIX - 中型价值深度投资者类别 323 -93.78 15 -94.02
2025-08-14 13F Gen-Wealth Partners 有限公司 471 -5.61 22 -16.00
2025-08-27 NP VISVX - 先锋小型股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 4,081,525 -3.33 190,526 -11.34
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 249 141.75 12 120.00
2025-06-24 NP 路博迈房地产证券收益基金公司 126,123 174.51 6,036 171.52
2025-08-11 13F 道明沃特豪斯加拿大公司 4,000 0.00 190 -6.90
2025-06-26 NP TASHX - Transamerica 多元资产收入(原 Transamerica 战略高收入)A 50,000 -61.54 2,393 -61.96
2025-07-09 13F 亚伦财富顾问有限责任公司 0 -100.00 0
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 933 -10.63 44 -18.87
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,445 1.51 301 -5.66
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 11,526 1.91 552 0.73
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth 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 682,577 -5.86 31,863 -13.67
2025-07-30 13F 海湾国际银行(英国)有限公司 721 0.00 0
2025-08-14 13F Mml 投资者服务有限公司 80,511 -1.12 4 -25.00
2025-07-21 13F 乐凯资产管理有限公司 25,315 -28.60 1,182 -34.53
2025-08-08 13F 等投资顾问公司 55,556 -18.98 2,593 -25.70
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 5,692 0.00 266 -8.30
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 36 0.00 2 0.00
2025-08-14 13F Citadel 顾问有限公司 5,588,238 119.86 260,859 101.63
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 9,355 -9.66 437 -17.27
2025-08-28 NP MDYG - SPDR(R) S & P 400 中型成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,640 -18.38 8,152 -25.15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 611 0.99 29 -6.67
2025-07-30 13F Exencial 财富顾问有限公司 21,420 -9.65 1,000 -17.16
2025-07-22 13F 旧国家银行/in/ 0 -100.00 0
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-07-14 13F UMA 金融服务公司 11 1
2025-07-28 13F 忠利资产管理有限公司 24,790 43.25 1,157 31.48
2025-04-16 13F 新世纪金融集团有限责任公司 0 -100.00 0 -100.00
2025-08-26 NP Nuveen 实物资产收益与增长基金 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 158,809 10.30 7,413 1.16
2025-08-13 13F 纽约州共同退休基金 178,510 -2.41 8 -11.11
2025-07-08 13F 并行顾问有限责任公司 2,163 -47.59 101 -52.38
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 60,000 2,801
2025-08-13 13F 北方信托公司 2,902,464 0.48 135,487 -7.85
2025-07-22 13F 切奇资本顾问有限公司 0 -100.00 0
2025-08-13 13F Qtron 投资有限责任公司 19,096 0.00 891 -8.24
2025-08-14 13F Citadel 顾问有限公司 Put 74,100 135.99 3,459 116.40
2025-07-16 13F 佩里贡财富管理有限责任公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Call 127,300 -16.80 5,942 -23.69
2025-08-11 13F 达美资产管理有限公司/TN 55 0.00 3 0.00
2025-08-13 13F Virtus 投资顾问公司 3,675 15.42 172 5.56
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 233,820 0.80 10,919 -6.14
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 9,569 7.30 447 -1.55
2025-08-14 13F Aqr资本管理有限公司 139,460 11.03 6,444 0.81
2025-08-13 13F 文艺复兴科技有限公司 708,630 210.22 33,079 184.49
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,347 8.72 63 -1.59
2025-08-14 13F 海德兰兹技术有限责任公司 11,487 -27.26 536 -33.25
2025-08-11 13F GW&K 投资管理有限公司 262 -4.03 0
2025-08-14 13F Qube研究与技术有限公司 1,329,251 375.77 62,049 336.35
2025-08-22 NP FELC - 富达增强型大盘核心 ETF 0 -100.00 0 -100.00
2025-05-30 NP 新时代阿尔法基金信托 - NAA 风险管理房地产基金机构类 75,092 0.00 3,822 5.70
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华 REIT 基金服务类别 165,667 0.00 7,733 -8.29
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 169,266 -3.47 7,901 -11.47
2025-08-25 NP QWVPX - Clearwater 核心股票基金 70 0.00 3 0.00
2025-06-24 NP JVAL - 摩根大通美国价值因子 ETF 14,491 -24.82 694 -25.64
2025-07-30 13F Securian 资产管理公司 20,930 0.90 977 -7.39
2025-08-12 13F 熵技术有限公司 53,253 2,486
2025-06-25 NP FREL - 富达 MSCI 房地产指数 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 201,724 6.08 9,655 4.92
2025-07-10 13F 马歇尔金融集团有限责任公司 23,111 1.70 1,100 -4.93
2025-08-14 13F Xponance公司 48,459 0.98 2,262 -7.37
2025-07-30 13F Deka银行德意志Girozentrale 88,176 1.11 4 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 53,361 -1.16 2,491 -9.36
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 925,421 4.91 43,199 -3.79
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类 806,693 0.00 38,608 -1.09
2025-07-25 13F 俄勒冈州公务员退休基金 55,928 -0.45 2,611 -8.71
2025-08-29 NP 约翰汉考克对冲股票及收益基金 11,648 -21.41 544 -27.98
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 20,584 2.72 961 -4.28
2025-06-26 NP TGREX - TCW 全球房地产基金 I 类 17,555 0.00 840 -1.06
2025-07-18 13F 九十一英国有限公司 2,101,197 34.46 98,084 23.32
2025-08-14 13F 北卡罗来纳州财政部长 537,659 102.97 25 92.31
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 89,200 5.56 4,164 -3.21
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 42,871 -7.71 2,001 -15.36
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 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 29,626 2.86 1,383 -5.67
2025-08-18 NP 太平洋精选基金 - 房地产投资组合 I 类 169,761 37.60 7,924 26.20
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 26,869 0.64 1,254 -7.66
2025-07-14 13F 索维尔金融服务有限责任公司 14,846 5.22 693 -3.48
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 23,610 51.21 1,103 40.74
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 18,451 5.94 883 4.87
2025-05-23 NP VICE - AdvisorShares Vice ETF 6,035 10.88 307 17.18
2025-08-12 13F 德国商业银行 71,700 -4.14 3 0.00
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 881,199 7.26 42,174 6.08
2025-07-24 13F Jfs 财富顾问有限公司 0 -100.00 0
2025-08-11 13F HighTower 顾问有限责任公司 1,719,879 0.97 80,284 -7.40
2025-08-26 NP TIREX - TIAA-CREF 房地产证券基金机构类别 875,000 -10.26 40,845 -17.70
2025-08-11 13F 科维斯特有限公司 1,257 -1.10 0
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 44,116 0.00 2,111 -1.08
2025-07-16 13F 圣日耳曼 DJ 公司 0 -100.00 0
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 56,023 0.00 2,681 -1.07
2025-05-13 13F 中心点顾问有限责任公司 0 -100.00 0
2025-08-12 13F 巴尔 ES & Co 182,653 -19.45 8,526 -26.12
2025-06-23 NP PRERX - 房地产证券基金 R-3 2,326,958 -7.57 111,368 -8.58
2025-07-30 NP QUSA - VistaShares Target 15 美国优质收入 ETF 1,742 81
2025-05-13 13F 哈特兰有限公司 0 -100.00 0
2025-08-08 13F 橡蓟有限责任公司 6,235 291
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 4,111 0.00 192 -7.28
2025-05-05 13F 洛杉矶资本管理有限公司 0 -100.00 0
2025-06-26 NP FYEE - 富达收益增强型股票 ETF 524 25
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 115,524 7.76 5,393 -1.17
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 19,839 -9.23 949 -10.22
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 76,045 3.76 3,550 -4.85
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 3,470 -8.06 162 -16.15
2025-07-15 13F 第五第三银行 9,600 5.37 448 -3.24
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 45,071 -0.68 2,104 -8.92
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 27,906 -31.20 1,336 -31.96
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 40,531 2.53 1,893 -4.54
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -681 -48.72 -32 -53.73
2025-05-15 13F 格伦梅德信托公司 55,182 5.46 2,809 11.47
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 132,514 6.58 6,186 -2.26
2025-06-24 NP JPUS - 摩根大通多元化回报美国股票ETF 28,162 -20.03 1,348 -20.95
2025-08-13 13F 宽博科技有限公司 13,821 645
2025-05-15 13F 德肖公司 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 105,948 -3.85 4,946 -11.82
2025-07-25 13F 奥泉环球投资控股有限公司 5,114,416 -7.06 242,577 -13.19
2025-05-06 13F 马里兰资本顾问公司 0 -100.00 0
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 8,831 0.00 449 5.65
2025-07-18 13F 伍德沃德多元化资本有限公司 6,351 44.28 296 32.14
2025-05-14 13F 基利-提顿顾问有限责任公司 11,248 -3.53 573 1.96
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 123,882 0.00 5,783 -8.30
2025-06-30 NP GLBL - Pacer MSCI 世界行业优势 ETF 7 -12.50 0
2025-08-07 13F 三菱UFJ国际资产管理有限公司 434,087 8.23 20,263 -0.74
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 11,636 13.29 543 5.44
2025-06-18 NP PEYAX - PUTNAM 股票收益基金 A 类股票 5,077,888 -9.29 243,028 -10.29
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 15,979 6.79 746 -0.53
2025-08-14 13F Aureus 资产管理有限责任公司 127,984 0.06 5,974 -8.23
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 366,479 5.73 17,540 4.57
2025-07-31 13F 尼萨投资顾问有限公司 80,733 -13.12 3,769 -20.32
2025-07-11 13F 平博银行公司 115 27.78 5 25.00
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 27,141 -0.87 1,267 -9.12
2025-08-15 13F 田纳西州财政部 120,131 0.00 5,608 -8.29
2025-07-28 13F 纳维特财富有限责任公司 18,129 10.77 846 2.67
2025-06-30 NP VRTPX - Vanguard Real Estate II 指数基金 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 1,772,445 0.20 84,829 -0.90
2025-08-14 13F 斯蒂菲尔金融公司 190,628 0.47 8,898 -7.86
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 3,100 -23.21 145 -29.76
2025-07-15 13F 殖民河财富管理有限责任公司 9,476 24.77 457 18.13
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 158,167 -0.12 7,383 -8.40
2025-08-14 13F 拉弗蒂资产管理有限责任公司 6,208 1.55 290 -7.07
2025-08-14 13F 瑞银资产管理美洲公司 291,914 -86.81 13,627 -87.90
2025-08-08 13F 韦斯特伍德控股集团公司 0 -100.00 0
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 126,404 -1.37 6,050 -2.45
2025-08-14 13F 采石场LP 2,360 81.26 110 66.67
2025-08-14 13F 安盛公司 39,543 478.54 1,846 431.70
2025-08-22 NP CAPE - DoubleLine Shiller CAPE 美国股票 ETF 16,165 1.47 755 -6.91
2025-08-12 13F 恒线顾问公司 851,628 3.42 39,754 -5.16
2025-08-15 13F 普威创新财富顾问有限公司 44,026 2,055
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 53,940 111.18 2,518 256.01
2025-07-29 13F TFC财务管理 1 0
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 79,672 -16.90 3,719 -23.78
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,688 -13.59 224 -14.50
2025-08-14 13F 汉考克·惠特尼公司 9,048 59.63 422 46.53
2025-08-18 13F/A Kestra 投资管理有限责任公司 17,209 27.04 803 16.55
2025-08-13 13F 新斯科舍银行 18,603 16.58 868 6.90
2025-08-14 13F 明治安田生命保险公司 0 -100.00 0
2025-08-27 NP RYHRX - H 类房地产基金 488 1.46 23 -8.33
2025-08-13 13F EverSource 财富顾问有限责任公司 427 -17.25 20 -26.92
2025-08-06 13F Cornercap投资顾问公司 12,886 -2.31 602 -10.43
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 418 47.18 20 53.85
2025-07-18 13F 九十一 SA (PTY) 有限公司 5,500 255
2025-08-13 13F 奥斯特鲁姆资产管理公司 16,068 -2.78 750 -10.82
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 138,246 0.69 6,456 -6.23
2025-08-07 13F 深刻顾问有限公司 5,892 -6.01 275 -13.79
2025-05-22 NP MXEQX - Great-West 大型价值基金投资者类别 128,838 -3.00 6,558 2.52
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 9,598 -40.25 459 -40.93
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 1,673,317 2.40 78,110 -6.09
2025-06-18 NP RSEAX - 美国战略股票基金A类 19,735 -71.50 945 -71.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 882 42
2025-07-22 13F 广发基金管理有限公司 4,848 -6.72 226 -14.39
2025-08-27 NP 保诚系列基金 - I 类股票投资组合 774,712 47.41 36,164 35.19
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 68,440 17.97 3,195 8.20
2025-07-25 NP HIDV - AB 美国高股息 ETF 4,041 -25.35 189 -30.63
2025-08-19 13F/A 皮特凯恩郡 9,427 -11.19 440 -18.52
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 18,589 14.45 868 4.96
2025-08-13 13F 大都会人寿投资管理有限公司 155,606 -2.72 7,264 -10.78
2025-06-26 NP FQAL - 富达质量因子 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 0 -100.00 0 -100.00
2025-08-15 13F 莫尔斯资产管理公司 4,475 -2.72 209 -11.11
2025-08-28 NP MAISX - Victory Integrity 中小盘价值基金 A 类 87,990 0.00 4,107 -8.28
2025-08-08 13F 拉森金融集团有限责任公司 714 87.40 33 73.68
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -205 -10
2025-08-27 NP SMEAX - 景顺小盘股票基金 A 类 235,648 0.00 11,000 -8.29
2025-07-24 13F 利奥财富有限责任公司 0 -100.00 0
2025-06-25 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 18,049 47.93 864 46.27
2025-06-26 NP 主要房地产收入基金 28,113 0.00 1,345 -1.10
2025-08-18 13F 金刚狼贸易有限公司 Put 4,900 227
2025-07-25 13F 优素福资本管理有限公司 98,596 -1.01 4,602 -9.21
2025-08-18 13F 金刚狼贸易有限公司 Call 47,600 24.93 2,208 14.95
2025-07-29 13F 斯特拉托斯财富合作伙伴有限公司 0 -100.00 0
2025-08-04 13F 尖峰财富管理 382 -7.95 18 -19.05
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,391,664 -1.87 298,363 -10.00
2025-06-13 NP 阿尔派全球动态股息基金 53,991 0.00 2,584 -1.07
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -200,083 79.49 -9,340 64.59
2025-05-23 NP BEDZ - AdvisorShares 酒店 ETF 3,174 195.53 162 215.69
2025-08-07 13F 塞拉海洋有限责任公司 62 1.64 3 -33.33
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 895,982 1.69 42,882 0.58
2025-08-11 13F 展望财富顾问有限责任公司 8,022 -1.28 374 -9.44
2025-06-26 NP FESIX - 富达 SAI 房地产指数基金 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 32,818 59.70 1,571 57.95
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 20,176 -15.01 966 -15.94
2025-04-03 13F 第一夏威夷银行 15,100 0.00 769 5.64
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 33,069 1.16 1,583 0.06
2025-08-13 13F 第1832章 34,881 1,628
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 4,967 -15.34 238 -16.25
2025-08-11 13F 弗兰克,里默曼顾问有限责任公司 25,813 -0.12 1,205 -8.44
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 5,133 240
2025-08-13 13F Transce3nd有限责任公司 14 1
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 34,389 -7.72 1,606 -14.08
2025-06-26 NP FEQHX - 富达对冲股票基金 7,150 26.89 342 25.74
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 228 -17.09 11 -23.08
2025-07-29 13F 积极财富管理 0 0
2025-07-29 13F 美国精神管理公司/纽约 28,885 0.00 1,348 -8.30
2025-08-05 13F 好事达公司 7,241 -87.40 338 -88.44
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 5,287 -52.50 269 -49.81
2025-08-14 13F 里格斯资产管理有限公司 494 0.00 23 -8.00
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,617 3.19 75 -5.06
2025-08-12 13F 改变路径有限责任公司 0 -100.00 0
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 390,530 -4.56 18,230 -12.48
2025-08-14 13F 明治安田资产管理有限公司 9,782 -24.53 457 -30.80
2025-07-28 NP XMLV - Invesco S&P MidCap 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 264,542 21.27 12,354 12.93
2025-07-24 13F 路易斯堡投资公司 465 22
2025-08-12 13F Mediolanum国际基金有限公司 46,440 2,154
2025-08-14 13F 高盛集团公司 449,052 85.31 20,962 69.94
2025-08-14 13F 黑暗森林资本管理有限公司 136,784 6,385
2025-08-27 NP BGRFX - 男爵成长基金 4,950,000 -1.00 231,066 -9.21
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 257,888 -60.65 12,043 -63.36
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 275 0.00 14 -7.14
2025-08-08 13F 明智顾问集团有限责任公司 0 -100.00 0
2025-08-11 13F 新边缘财富有限责任公司 7,374 -31.44 340 -37.84
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 80,101 1.20 3,834 0.08
2025-07-30 13F 受托家族办公室有限责任公司 26,327 -7.59 1,229 -15.31
2025-05-13 13F 汉隆投资管理有限公司 0 -100.00 0
2025-08-14 13F FIL有限公司 3,308 -52.51 154 -56.50
2025-07-18 13F 库珀金融集团 0 -100.00 0
2025-08-12 13F 创始者有限公司 26,864 60.72 1,254 47.53
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 4,733 -24.11 227 -24.92
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 24,098 0.02 1,125 -8.32
2025-08-19 13F 新桥金融服务集团有限公司 105 1.94 5 -20.00
2025-08-15 NP Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 352,464 667.98 16,453 604.32
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 136,600 291.31 6,379 264.51
2025-07-23 13F 高注财富有限责任公司 0 -100.00 0
2025-07-30 NP RDOG - 阿尔卑斯房地产投资信托股息狗 ETF 5,497 -5.01 257 -11.72
2025-07-31 13F 新泽西州共同养老基金 D 270,642 0.53 12,634 -7.80
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 135,955 -2.71 6,346 -10.77
2025-08-04 13F 罗布尔·贝尔科公司 10 0.00 0
2025-07-31 13F 伯克与赫伯特银行与信托公司 9,416 0.00 440 -8.35
2025-07-31 13F 催化剂资本顾问有限责任公司 0 -100.00 0
2025-08-11 13F 科罗拉多州公共雇员退休协会 20,880 0.00 1 -100.00
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 111,108 6.01 5,318 4.85
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 125,205 -7.95 5,845 -15.59
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 10,052 -20.62 469 -26.14
2025-07-17 13F 阿尔卑斯银行财富管理 501 0.00 23 -8.00
2025-08-04 13F 汉兹金融服务公司 36,557 -2.80 2 0.00
2025-08-19 13F 咨询服务网络有限责任公司 4,994 228
2025-08-27 NP JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) 4,693 0.00 219 -7.98
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,552 -34.84 72 -39.50
2025-07-30 13F 达戴维森公司 30,728 59.04 1,434 45.88
2025-08-11 13F 环球保险及服务有限公司 242,283 1.80 11,310 -6.64
2025-08-13 13F ExodusPoint 资本管理公司 196,058 -6.57 9 -10.00
2025-08-26 NP TRGRX - T. Rowe Price 全球房地产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,223 -21.22 991 -27.79
2025-08-13 13F 柏瑞投资有限公司 0 -100.00 0
2025-08-11 13F 布朗兄弟哈里曼公司 68 3
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 131,430 0.00 6,290 -1.09
2025-08-12 13F 汉诺威顾问公司 12,946 604
2025-07-24 13F 东方银行 454 0.00 21 -8.70
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 6,240 122.06 291 107.86
2025-06-26 NP FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,368 -14.59 2,889 -15.53
2025-07-17 13F 哈尔伯特·哈格罗夫全球顾问有限公司 0 -100.00 0
2025-08-01 13F 招牌财富管理集团 83,756 0.91 3,910 -7.46
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 60,869 4.31 2,913 3.19
2025-07-28 13F 布林莫尔信托公司 40 -96.88 2 -98.46
2025-08-26 NP FRI - First Trust S&P REIT 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 36,089 -1.80 1,685 -9.95
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,217 0.00 57 -8.20
2025-08-14 13F Ieq资本有限公司 77,464 10.01 3,616 0.89
2025-07-30 13F 卡伦/弗罗斯特银行家公司 503 -22.73 23 -30.30
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 3,172 -63.69 148 -66.67
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,502,642 0.49 70,173 -6.42
2025-08-29 NP FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股 49,690 2,320
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 20,259 -1.71 946 -8.42
2025-07-14 13F 金州股权合伙人 0 -100.00 0
2025-07-22 13F 梅里特金融集团有限责任公司 13,676 16.59 638 6.87
2025-08-11 13F 道夫菲尔普斯投资管理公司 828,752 1.14 38,686 -7.25
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 310,732 -0.77 14,505 -9.00
2025-08-12 13F Legal & General 集团有限公司 2,088,249 10.57 97,479 1.40
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 131,813 1.74 6,153 -6.69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 26,636 0.00 1,243 -8.27
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中期成长基金机构类 8,010 3.85 374 -4.85
2025-07-28 13F 私人财富资产管理有限责任公司 201 0.00 9 -10.00
2025-06-23 NP PMPRX - 中型价值基金 I R-3 7,695 -5.85 368 -6.84
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 185,852 8,895
2025-03-31 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 3,185 -16.14 154 -18.95
2025-08-26 NP IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,094 1.94 4,346 -6.52
2025-08-01 13F 德克萨斯州教师退休制度 41,735 4.04 1,948 -4.56
2025-08-14 13F 耆那全球有限公司 8,756 -97.08 409 -97.33
2025-08-05 13F 登喜路金融有限责任公司 0 -100.00 0
2025-08-15 13F 财富合作有限责任公司 148 0.00 7 -14.29
2025-08-07 13F BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 0 -100.00 0
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 114,960 1.86 5,366 -6.58
2025-08-07 13F 休斯金融服务有限责任公司 22 10.00 1 0.00
2025-07-01 13F 养老金基金 DSM 荷兰 40,172 0.00 2 -50.00
2025-08-06 13F 里亚托财富管理有限责任公司 22 0.00 1 0.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 16,844 -393.09 786 -369.18
2025-08-07 13F ProShare 顾问有限责任公司 12,185 4.23 569 -4.54
2025-07-01 13F 港口投资咨询有限公司 0 -100.00 0
2025-07-25 NP CMUAX - Columbia Select 中盘价值基金 A 类 1,059,569 0.00 49,482 -6.88
2025-08-04 13F 阿拉巴马州退休制度 743,708 0.26 34,716 -8.05
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 6,410 0.00 299 -8.28
2025-08-11 13F WPG顾问有限责任公司 23 0.00 1 0.00
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 507 -99.23 25 -99.26
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 2,649 40.38 124 28.13
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 29,392 -8.79 1,372 -16.34
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 8,354 38.77 400 37.11
2025-08-14 13F 加拿大帝国商业银行世界市场公司 84,614 -5.08 3,950 -12.96
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,709 -6.88 130 -7.86
2025-07-31 13F 剑桥投资研究顾问公司 13,807 -25.89 1
2025-08-14 13F 威望财富管理集团有限责任公司 25 0.00 1 0.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 0 -100.00 0 -100.00
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 586,806 -8.76 27,392 -16.33
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 507 24
2025-04-17 13F 信任点公司 0 -100.00 0
2025-08-14 13F 塞伊投资公司 893,393 4.28 41,704 -4.37
2025-08-01 13F 贝西默集团公司 1,331 17.37 0
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 68,575 -11.10 3,282 -12.08
2025-06-27 NP SRET - Global X SuperDividend REIT 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 122,173 -9.01 5,847 -10.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -14,482 -54.67 -676 -58.43
2025-06-13 NP 阿尔派动态总股息基金 202,600 0.00 9,696 -1.09
2025-07-30 NP RIET - 豪雅资本高股息收益ETF 29,080 28.99 1,358 20.18
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 15,838 -18.59 739 -25.35
2025-08-15 NP BYRE - 主要房地产活跃机会 ETF 12,643 14.24 590 4.80
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 79,137 -5.51 3,694 -13.35
2025-08-14 13F 桑德勒资本管理公司 4,750 0.00 222 -8.30
2025-08-08 13F Avantax 咨询服务公司 27,355 -3.27 1,277 -11.33
2025-07-21 13F 111资本 14,408 673
2025-07-17 13F 联盟财富顾问有限责任公司 28,223 0.00 1,317 -8.29
2025-08-04 13F 联合银行 126,236 0.90 6 -16.67
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 1,465 0.00 68 -2.86
2025-08-13 13F 奥维多合伙公司 50,000 -16.67 2,334 -23.58
2025-08-13 13F 百达资产管理控股公司 144,650 -5.03 6,750 -12.89
2025-08-12 13F 摩根大通公司 1,375,591 -0.09 64,213 -8.38
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 78 -70.11 4 -75.00
2025-03-28 NP WLDR - Affinity World Leaders 股票 ETF 1,891 -7.08 92 -10.78
2025-07-14 13F 银行与信托公司 100 0.00 5 -20.00
2025-08-13 13F Edgestream 合伙人有限合伙人 74,953 3,499
2025-08-14 13F Uniplan 投资顾问公司 498,299 -3.56 23,261 -11.56
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 75,496 1.47 3,524 -6.94
2025-08-12 13F 拉萨尔投资管理证券有限公司 1,686,630 16.98 78,732 7.28
2025-06-25 NP USRT - iShares 核心美国 REIT 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 658,617 5.08 31,521 3.93
2025-07-28 NP IARAX - 景顺房地产基金A级 482,563 53.56 22,536 42.99
2025-07-10 13F 三井住友DS资产管理有限公司 82,870 2.55 3,868 -5.96
2025-08-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
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 43,247 16.38 2,070 15.07
2025-08-28 NP FREAX - Nuveen房地产证券基金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 453,471 11.99 21,168 2.70
2025-05-28 NP Nuveen 多元资产收益基金 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 17,400 -5.43 886 -0.11
2025-05-22 NP HDUS - 哈特福德纪律美国股票 ETF 25,068 87.20 1,276 97.98
2025-07-07 13F 投资者研究公司 21,250 0.00 992 -8.33
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 113,273 7.85 5,421 6.67
2025-05-29 NP SPFFX-Sphere 500 气候基金 180 9
2025-07-15 13F 财务管理专业人士公司 87 0.00 4 0.00
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-07-28 NP BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF 221,898 -0.37 10,363 -7.23
2025-08-14 13F 工程师 门经理 LP 325,865 15,211
2025-07-24 13F 美国合众银行\de\ 37,678 -5.19 1,759 -13.06
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-26 NP IJH - iShares 核心标普中盘 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 8,952,370 0.06 417,897 -8.23
2025-07-24 13F IFP 顾问公司 0 -100.00 47 422.22
2025-08-04 13F 资产标记公司 24,959 2,423.66 1,165 2,230.00
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 3,665 0.00 171 -6.56
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 0 -100.00 0 -100.00
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 10,888 0.40 521 -0.57
2025-06-23 NP UMPIX - 超中型深度投资者类别 2,177 -26.90 104 -27.78
2025-08-26 NP WFMDX - 富国银行特殊中型价值基金管理员班 4,045,500 -8.92 188,844 -16.47
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-11 13F 私人顾问集团有限责任公司 11,730 21.12 548 11.18
2025-07-30 NP ZDIVX - Zacks 股息基金投资者类别股份 10,773 -19.93 503 -25.37
2025-08-12 13F Elo 相互养老保险公司 17,278 -31.73 807 -37.42
2025-06-26 NP FRIFX - 富达房地产收入基金 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 475,146 4.44 22,740 3.30
2025-08-08 13F 维斯特科公司 98,393 1,558.68 5
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 4,213 49.61 202 47.79
2025-06-23 NP MDPIX - 中型深度投资者类别 1,008 23.99 48 23.08
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 48,000 0.00 2,241 -8.31
2025-08-12 13F 财富管理资本管理有限公司 5 0.00 0
2025-08-11 13F Martingale 资产管理公司 6,272 -0.43 293 -8.75
2025-08-19 13F 资产奉献有限责任公司 18 0.00 1
2025-07-30 13F 施尼德资本管理有限公司 15,069 0.00 703 -8.34
2025-03-27 NP SRHR - SRH REIT 备兑认购 ETF 股票 11,960 0.00 579 -3.67
2025-05-27 NP AZBAX - AllianzGI 小盘基金 A 类 9,892 0.00 504 5.67
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 814 -8.85 38 -17.78
2025-07-28 NP AGREX - 景顺全球房地产基金A级 64,627 45.89 3,018 49.85
2025-08-06 13F 安德拉·AP-丰登 386,200 206.75 18,028 181.32
2025-08-13 13F 史密斯摩尔公司 0 -100.00 0
2025-08-05 13F 吉尔伯特和库克公司 5,059 1.75 236 -6.72
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 133,090 -3.90 6,370 -4.95
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-08-28 NP VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 432 -4.00 20 -9.09
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 28,791 -6.52 1,344 -14.29
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 156,804 12.98 7,320 3.61
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 5,322 1.43 248 -7.12
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 14,532 2.00 678 -6.48
2025-08-05 13F 亨廷顿国家银行 981 2.19 46 -6.25
2025-08-13 13F 象限资本集团有限公司 20,982 107.37 979 90.10
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 46,279 6.15 2,215 4.98
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 全球房地产基金系列 I 44,583 -8.45 2,081 -16.02
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 770 0.00 37 -2.70
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,747 48.33 455 38.30
2025-08-13 13F 第一信托顾问有限公司 283,963 78.74 13,255 63.93
2025-08-14 13F 维瓦尔第资本管理有限公司 103,078 -3.67 4,812 -11.66
2025-08-05 13F 第四维度财富有限责任公司 27 0.00 1 0.00
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
2025-07-21 13F 北极星资本管理有限责任公司 597,800 -5.71 27,905 -13.53
2025-06-20 NP ABLD - Donoghue Forlines 收益增强型实物资产 ETF 33,672 1,322.56 1,612 1,313.16
2025-08-13 13F 丽都顾问有限责任公司 0 -100.00 0
2025-08-14 13F SummitTX Capital,LP 0 -100.00 0
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 157 25.60 8 16.67
2025-07-14 13F 公园大道证券有限公司 10,353 0
2025-03-25 NP FTC - First Trust 大盘成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Ci投资公司 5,959 -21.89 0
2025-07-29 13F JTC雇主解决方案信托有限公司 3,126 0.00 0
2025-08-06 13F Aew 资本管理公司 826,502 -5.36 38,581 -13.20
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 0 -100.00 0 -100.00
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 8,835 0.00 413 -7.00
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 64,442 -0.82 3,084 -1.91
2025-06-27 NP TOV - JLens 500 犹太倡导美国 ETF 657 0.00 31 0.00
2025-07-22 13F Gsa资本合伙公司 42,127 818.40 2
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 1,432 -10.28 69 -11.69
2025-05-29 NP CUSUX - 六环美国无约束股票基金 2,068 -91.49 105 -91.03
2025-08-05 13F 机械资本公司 27,883 83.60 1,302 68.31
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 320,773 2.54 14,974 -5.97
2025-07-29 13F 美国互助资本管理有限公司 207,811 -4.19 9,701 -12.14
2025-07-18 13F 巴特利特财富管理有限公司 70 0.00 3 0.00
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 572 -15.38 27 -23.53
2025-08-07 13F 英杰华公司 194,623 9,085
2025-08-14 13F HRT金融有限责任公司 202,990 1,791.09 9
2025-07-23 13F 宾厄姆私人财富有限责任公司 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球房地产证券投资组合股票 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 1,049,904 -11.18 50,248 -12.16
2025-08-05 13F 康纳布尔办公公司 7,080 0.00 330 -8.33
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 3,604 -6.15 168 -13.85
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -132 -6
Other Listings
US:GLPI US$48.41
DE:2GL €40.85
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