MTB 机构投资人持股和股东 M&T 银行公司 (BMV) 股票

M&T 银行公司
MX ˙ BMV ˙ US55261F1049
基本统计
机构股东 1848 total, 1816 long only, 16 short only, 16 long/short - change of -0.91% MRQ
平均投资组合配置 0.2311 % - change of -1.72% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 159,773,582 - 124.50% (ex 13D/G) - change of -0.22MM shares -0.17% MRQ
制度价值(长期) $ 30,119,587 USD ($1000)
机构投资人持股和股东

M&T Bank Corporation (MX:MTB) 有 1848 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 159,950,169 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Wellington Management Group Llp, State Street Corp, Morgan Stanley, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and SCHD - Schwab U.S. Dividend Equity ETF .

M&T Bank Corporation (BMV:MTB)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:MTB / M&T Bank Corporation Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

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文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-26 NP UDIV - 富兰克林 LibertyQ 全球股息 ETF 572 8.13 111 17.02
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 4,943 0.00 903 -4.75
2025-07-23 13F 帕克圆公司 0 -100.00 0
2025-07-25 13F 我们是一七有限责任公司 1,279 0.63 248 9.25
2025-08-27 NP JNL 系列信托 - JNL/Mellon 金融部门基金 (I) 32,732 -3.21 6,350 5.05
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 71,946 -9.73 13,140 -14.00
2025-08-12 13F 科尔德斯特里姆资本管理公司 4,867 28.79 944 39.85
2025-07-23 13F 冯托贝尔控股有限公司 4,428 5.03 859 13.94
2025-08-11 NP CUSUX - 六环美国无约束股票基金 109,411 -4.28 21,225 3.88
2025-04-23 13F 马斯卡尼财富管理有限公司 0 -100.00 0 -100.00
2025-07-28 13F 弗雷泽财务顾问有限责任公司 56 0.00 11 0.00
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 916 1,190.14 156 1,007.14
2025-07-22 13F 红龟有限责任公司 52 0.00 10 11.11
2025-07-14 13F 萨尔维斯财富管理有限责任公司 1,688 2.55 327 11.22
2025-07-28 NP VCGAX - 成长与收益基金 1,071 0.00 196 -4.88
2025-07-10 13F 财富增值咨询服务有限公司 16,388 6.10 3,320 20.25
2025-05-07 13F 谢夫布罗克投资顾问有限责任公司 5,190 0.04 928 -4.92
2025-08-14 13F 舍布鲁克公园顾问有限公司 1,930 -0.36 374 8.09
2025-06-26 NP HBLAX - 哈特福德平衡收入基金 A 类 388,046 11.05 65,875 -6.32
2025-08-14 13F 沃尔特拉技术有限公司 146 28
2025-08-14 13F 沃尔特拉技术有限公司 Call 2,400 466
2025-08-14 13F 沃尔特拉技术有限公司 Put 2,700 524
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 106,893 -5.58 20,736 2.47
2025-07-16 13F 巴顿基金管理公司 1,315 255
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 14,604 -0.69 2,833 7.80
2025-08-13 13F Millstone Evans 集团有限责任公司 125 0.00 24 9.09
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 232,896 9.49 45,179 18.83
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 46,128 0.00 8,948 8.53
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,704 17.16 913 27.20
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 6,983 1.25 1,185 -14.56
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 71,694 6.96 12,171 -9.77
2025-08-11 13F 德汇惠特尼信托有限责任公司 1,104 -26.15 214 -19.85
2025-08-05 13F 惠灵顿希尔兹有限责任公司 1,966 0.00 381 8.55
2025-06-03 13F/A 奥马哈第一国民银行 1,510 0.00 270 30.58
2025-08-04 13F HBK 资源咨询有限责任公司 24,566 0.02 4,766 8.54
2025-08-08 13F 戴维斯精选顾问 50,948 -0.46 9,883 8.02
2025-07-30 13F 惠蒂尔信托公司 2,159 0.00 419 8.57
2025-07-11 13F 格罗夫银行与信托 413 85.20 80 105.13
2025-07-30 NP APUE - ActivePassive 美国股票 ETF 13,858 364.88 2,531 343.26
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 44,911 8.39 7,624 -8.56
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 36,782 -35.02 7,135 -29.48
2025-08-14 13F 德美银行 33,688 1.17 6,535 9.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 4,362 6.81 740 -9.87
2025-08-11 13F B.梅茨勒塞尔。索恩公司 15,809 0.00 3,067 8.53
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 11,460 4.75 2,093 -0.19
2025-05-15 13F 布斯贝基金管理有限公司 0 -100.00 0
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,570 -4.86 12,829 -19.75
2025-08-14 13F Df Dent & Co 公司 2,025 0.00 393 8.59
2025-07-30 13F 公民与北方公司 3,891 39.76 755 51.71
2025-08-14 13F Fieldview 资本管理有限公司 26,459 134.94 5,133 154.94
2025-07-30 13F Argonautica私人财富管理公司 2,286 0.00 443 8.58
2025-08-08 13F 史密斯菲尔德信托公司 270 0.00 0
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 0.00 49 -3.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 820 -61.43 159 -45.36
2025-08-07 13F 遗产顾问有限责任公司 0 -100.00 0
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 1,167 0.00 226 8.65
2025-08-28 NP EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,104 -36.18 990 -30.72
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 14 2
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 28,753 -7.42 4,881 -21.89
2025-08-13 13F 灯塔普安特顾问有限责任公司 1,545 300
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,906 -3.28 48,565 -7.86
2025-08-27 NP RYDEX 可变信托 - 金融服务基金可变年金 326 -2.69 63 6.78
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 20,911 -8.18 4,057 -0.34
2025-06-30 NP PALC - Pacer Lunt 大盘多因素交流发电机 ETF 4,682 -20.28 795 -6.37
2025-08-12 13F 美国世纪公司 61,629 -0.67 11,955 7.80
2025-08-06 13F 福克斯运行管理有限公司 2,103 408
2025-08-06 13F 价值财富顾问有限责任公司 1 0.00 0
2025-07-16 13F 西科资本有限责任公司 3,329 -19.78 646 -12.96
2025-06-17 NP NMVLX - Nuance 中盘价值基金机构类别 11,508 1,954
2025-08-01 13F 战略金融服务公司, 14,139 -2.11 2,743 6.24
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 3,498 -3.32 679 4.95
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 3,900 2.63 757 11.34
2025-08-14 13F 霍华德休斯医学院 35 7
2025-08-08 13F Geode资本管理有限公司 4,370,363 -1.64 844,417 6.64
2025-05-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 439 0.00 78 -4.88
2025-08-12 13F SRS 资本顾问公司 426 -2.52 83 5.13
2025-08-13 13F 加州公务员退休制度 310,726 6.49 60,278 15.57
2025-08-11 13F 美国信安证券公司 562 37.07 109 41.56
2025-07-18 13F PGGM 投资 0 -100.00 0
2025-07-14 13F AdvisorNet 金融公司 377 0.80 73 10.61
2025-06-26 NP FAFDX - 富达顾问金融服务基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,688 2.75 10,133 -13.32
2025-08-14 13F Principia 财富咨询有限公司 2 -33.33 0
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,798 0.00 349 8.41
2025-07-29 NP 古根海姆战略机会基金 93 9.41 17 0.00
2025-05-05 13F Transce3nd有限责任公司 0 -100.00 0
2025-08-25 NP MML系列投资基金 - MML股票指数基金I类 2,000 -4.85 388 3.20
2025-07-18 13F 第一太平金融 38 5.56 7 16.67
2025-07-28 13F Mowery & Schoenfeld 财富管理有限责任公司 1 -96.15 0 -100.00
2025-08-08 13F Candriam 卢森堡 SCA 16,997 -84.43 3,297 -83.10
2025-08-08 13F 新泽西州警察和消防员退休系统 24,586 1.87 4,769 10.55
2025-07-10 13F 汤普金斯金融公司 1,186 0.00 230 9.00
2025-08-08 13F 福斯塔·阿普丰登 31,000 -2.82 6,014 5.45
2025-08-08 13F 天使橡树资本顾问有限公司 4,000 0.00 776 8.39
2025-08-14 13F 多元化咨询服务有限公司 1,735 332
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 12,304 -8.00 2,199 -12.53
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,510 236.30 256 184.44
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,044 8.26 347 -8.71
2025-05-15 13F 野村控股公司 0 -100.00 0 -100.00
2025-08-25 NP 伊顿万斯税务管理买卖收益基金 4,036 0.00 783 8.46
2025-07-16 13F 鲁弗律师事务所 13,020 3.75 2,526 12.57
2025-08-07 13F 虎钳技术公司 3,767 42.80 731 47.47
2025-08-28 NP Aim 可变保险基金(invesco 可变保险基金)- Invesco Vi Comstock 基金系列 I 90,152 -1.26 17,489 7.16
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 159 152.38 29 141.67
2025-06-26 NP FASEX - Nuveen 中型价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,378 0.00 3,629 -15.64
2025-08-08 13F SG美洲证券有限责任公司 100,169 932.35 19 1,800.00
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 44 -33.33 9 -27.27
2025-07-31 13F 奎斯特合作伙伴有限责任公司 8,381 -61.07 1,626 -57.77
2025-08-12 13F 克利尔街市场有限责任公司 109 21
2025-05-15 13F 国家财富管理集团有限责任公司 0 -100.00 0
2025-08-12 13F 石板石财富有限责任公司 13,183 -3.23 3 0.00
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 5,023 -0.79 917 -5.46
2025-08-27 NP 胜利可变保险基金 II - 胜利先锋股票收益 VCT 投资组合 I 类 2,122 412
2025-08-27 NP BERCX - Carillon Chartwell 中型价值基金类别 Chartwell 1,332 -4.10 258 4.03
2025-08-13 13F NEOS投资管理有限责任公司 9,118 24.41 1,769 34.96
2025-08-06 13F 爱格夫管理有限公司 265,632 -15.18 51,530 -7.95
2025-08-05 13F 纽约梅隆银行 1,375,243 -4.65 266,783 3.47
2025-08-01 13F Envestnet资产管理公司 269,973 0.39 52,372 8.94
2025-08-08 13F 赫德克财富有限责任公司 3,486 -0.29 676 8.33
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP 平衡投资组合初始类别 15,681 -2.34 3,042 5.96
2025-08-14 13F 瑞银集团 Put 0 -100.00 0 -100.00
2025-08-05 13F 斯皮斯索森资本集团公司 95,090 15.25 18 28.57
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 3,150 -8.70 611 -0.81
2025-03-25 NP PCGRX - 先锋中型价值基金:A 类 96,462 -1.73 19,412 1.59
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 3,663 201.23 622 154.51
2025-07-23 13F 蒙特金融集团有限责任公司 29,749 -0.34 5,771 20.68
2025-08-14 13F 第一资产管理有限公司 7,374 1,429
2025-08-29 NP STXV - Strive 1000 价值 ETF 653 -9.93 127 -2.33
2025-08-06 13F 普洛斯佩拉金融服务公司 1,235 -7.63 240 0.42
2025-08-04 13F 尖峰财富管理 212 -0.93 41 7.89
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 4,210 7.10 715 -9.73
2025-07-16 13F 凯斯米尔资本管理有限公司 1,714 -14.47 332 -7.26
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 23,188 18.86 4,235 13.24
2025-07-29 13F 北欧联合银行投资管理公司 14,955 6.03 2,916 17.40
2025-08-12 13F 催化剂基金管理有限公司 7,816 -39.69 1,516 -34.54
2025-06-20 NP RVRB - 混响 ETF 15 0.00 3 -33.33
2025-07-29 13F S-Bank基金管理有限公司 1,468 16.14 285 26.22
2025-08-01 13F 纽约人寿投资管理有限公司 24,128 -1.83 4,681 6.53
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 13,523 -2.17 2,470 -6.83
2025-08-14 13F ISAM 基金(英国)有限公司 0 -100.00 0
2025-08-06 13F 穆尔斯与卡博特公司 5,927 -21.58 1,150 -14.95
2025-07-25 NP RPMMX - Reinhart 中型 PMV 基金投资者类别 16,575 -4.05 3,027 -8.58
2025-07-29 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 6,800 0.00 1,242 -4.76
2025-08-14 13F PZU SA 投资基金公司 240 0.00 47 9.52
2025-08-26 NP Profunds - Profunds 财务副总裁 769 -10.48 149 -2.61
2025-08-26 NP 机构投资策略基金 14 55.56 3 100.00
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 8,401 0.00 1,426 -15.62
2025-08-14 13F 墨菲与穆里克资本管理公司 50 0.00 10 12.50
2025-08-12 13F 美洲投资伙伴公司 1,515 -6.31 294 1.38
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 967 -4.73 188 3.31
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 8,184 0.00 1,588 8.55
2025-08-13 13F 第一生命保险株式会社 13,244 119.13 2,569 137.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 761 -3.55 148 4.26
2025-07-09 13F 网关投资顾问有限公司 32,634 -0.17 6,331 8.35
2025-08-14 13F Junto资本管理有限责任公司 285,020 55,291
2025-08-08 13F SBI 证券股份有限公司 717 -1.10 139 7.75
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 696 2.50 135 11.57
2025-08-04 13F 诚信联盟有限责任公司 0 -100.00 0
2025-08-12 13F XTX Topco有限公司 5,750 408.85 1,115 454.73
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 20,350 6.93 3,717 1.86
2025-07-28 13F 晨星投资管理有限责任公司 2,127 0
2025-07-08 13F 阿佩拉资本有限责任公司 1,043 209
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 2,528 2.14 477 13.57
2025-06-24 NP JPME - 摩根大通多元化回报美国中盘股票ETF 5,939 -6.19 1,008 -20.88
2025-06-23 NP BLPIX - 牛市深度投资者类别 129 -6.52 22 -22.22
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 4,233 386.55 719 391.78
2025-07-21 13F 爱国者金融集团保险代理有限责任公司 3,620 0.22 702 8.84
2025-06-27 NP RSPF - Invesco S&P 500 等权重金融 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,648 9.14 4,014 -7.94
2025-08-11 13F LSV资产管理 285,650 -3.15 55 5.77
2025-06-26 NP FGILX - 富达全球股票收益基金 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 13,545 0.00 2,299 -15.63
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 Short -5,500 -1,005
2025-08-14 13F 韦瑟比资产管理公司 1,443 1.33 280 4.49
2025-08-11 13F 野村资产管理有限公司 55,665 5.26 10,798 14.24
2025-08-14 13F 元盛资本集团有限公司 0 -100.00 0
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 1,587 0.00 308 8.48
2025-08-26 NP GEQYX - 机构股票指数基金 18,081 0.00 3,508 8.54
2025-08-04 13F Lm Kohn 公司 2,587 -0.12 502 8.21
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8,469 14.20 1,547 8.80
2025-08-14 13F 麦克拉斯和埃克有限责任公司 79 0.00 15 7.14
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 35,328 0.00 6,452 -4.74
2025-08-15 NP Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金 1,899 5.50 368 14.64
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 110,200 5.56 21,378 14.55
2025-08-11 13F 西方财富管理有限责任公司 3,270 0.00 634 8.56
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 942 10.56 183 19.74
2025-07-15 13F 克兰布鲁克财富管理有限责任公司 128 25
2025-07-22 13F IMC-芝加哥有限责任公司 Put 13,900 36.27 2,696 47.89
2025-08-27 NP RYSOX - S&P 500 基金 A 类 458 -9.49 89 -2.22
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,440,015 1.24 667,329 9.87
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -98,771 159.83 -19,161 181.97
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 96,010 16,299
2025-08-06 13F 联邦股权服务有限公司 70,162 1.52 14 8.33
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 800 14.29 155 24.00
2025-07-18 13F 美国金融组合公司 0 -100.00 0
2025-08-04 13F 阿卡迪奥斯财富顾问 1,312 5.13 254 13.90
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 11,322 0.00 1,922 -15.63
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 2,106 -0.99 358 -16.59
2025-05-02 13F 资本 A 财富管理有限责任公司 6 0.00 1 0.00
2025-08-08 13F 哈特兰有限公司 2,211 14.68 429 24.42
2025-08-14 13F 大谷顾问集团有限公司 3,385 0.15 657 8.61
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 6,358 2.91 1,233 11.68
2025-08-14 13F 骏利亨德森集团有限公司 18,908 -4.62 3,666 5.50
2025-08-14 13F 哥谭资产管理有限公司 3,864 5.89 750 14.88
2025-05-05 13F 霍伦克雷斯特资本管理公司 0 -100.00 0
2025-07-28 13F 贝福瑞斯特资本有限公司 916 178
2025-07-25 NP USBLX - 增长和税收策略基金 660 0.00 121 -4.76
2025-08-07 13F 第1620章 400 0.00 78 8.45
2025-08-12 13F 杰富瑞金融集团公司 0 -100.00 0 -100.00
2025-08-13 13F 贝尔德金融集团有限公司 4,692 -2.21 910 6.18
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 1,688 -0.30 327 8.28
2025-08-06 13F 范式资产管理有限公司 0 -100.00 0 -100.00
2025-07-17 13F 健全收入策略有限责任公司 105,567 -5.51 20,479 2.55
2025-07-16 13F 百利宫资本管理有限公司 0 -100.00 0
2025-08-12 13F 少尉峰顾问公司 147,256 -10.44 28,566 -2.80
2025-06-18 NP RSEAX - 美国战略股票基金A类 22,517 66.46 3,822 104.60
2025-07-17 13F 哈尔伯特·哈格罗夫全球顾问有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 20,412 -13.55 3,960 -6.18
2025-08-13 13F 佛罗里达州退休系统国家管理局 130,195 0.42 25,257 8.98
2025-07-08 13F NBC 证券公司 261 -50.66 0
2025-08-13 13F 安宏资本管理公司 /de/ 0 -100.00 0
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,557,075 5.99 284,384 0.97
2025-08-14 13F 维登咨询有限责任公司 4,952 8.62 961 17.94
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 6,000 1,164
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 32,651 -22.22 6,334 -15.61
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 股票收益基金 (A) 83,858 4.14 16,268 13.02
2025-07-17 13F 汉森与多雷姆斯投资管理公司 4,471 0.00 1
2025-07-23 13F Nbt 银行 NA /纽约 667 0.00 129 8.40
2025-08-12 13F 曼彻斯特资本管理有限公司 34 0.00 7 0.00
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 9,927 11.36 1,813 6.15
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 330 -9.84 56 -23.29
2025-05-27 NP GVEYX - 机构价值股票基金 0 -100.00 0 -100.00
2025-05-05 13F 杰克逊溪投资顾问有限责任公司 0 -100.00 0
2025-08-14 13F 魁北克加丁储蓄银行联合会 24,146 22.52 4,686 32.98
2025-07-25 13F 阿波罗财富管理有限责任公司 4,620 -1.11 896 7.31
2025-07-30 13F 遗产财富资产管理有限责任公司 2,932 -0.95 569 7.37
2025-06-27 NP Angel Oak 财务策略收入定期信托 4,000 53.85 679 29.83
2025-08-14 13F 法灵顿资本有限公司 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 28,702 1.06 4,872 -14.75
2025-06-26 NP DFLV - 维度美国大盘价值 ETF 40,938 19.37 6,950 0.70
2025-08-13 13F 地理财富管理有限责任公司 1,539 -1.03 299 7.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 1,406 132.40 273 151.85
2025-08-06 13F 友邦保险集团有限公司 2,408 0.00 467 8.60
2025-07-16 13F 普兰公司有限责任公司 2,452 0.66 476 9.20
2025-08-08 13F 国民年金服务 257,334 0.73 49,920 9.32
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 49,735 0.42 8,443 -15.28
2025-07-14 13F 阿姆斯特朗咨询集团公司 1,436 -12.01 279 -9.15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 359 -2.18 70 6.15
2025-08-26 NP 主要投资组合 - 标准普尔 500 指数主要投资组合 153,453 -1.42 29,768 6.98
2025-08-15 13F CI 私人财富有限责任公司 23,247 -8.04 4,509 -0.22
2025-08-13 13F 克雷塞特资产管理有限责任公司 39,704 -0.32 7,702 8.17
2025-07-30 13F Onyx Bridge 财富集团有限责任公司 2,832 0.21 549 8.71
2025-08-05 13F 韦尔奇与福布斯有限公司 2,046 0.00 397 8.49
2025-07-29 13F 切维蔡斯信托控股公司 85,434 -2.55 16,573 5.76
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 4,555,361 -1.18 883,694 7.25
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 4,702 0.00 912 8.57
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 218 -3.54 42 5.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股票投资组合 A 类 203,767 39,529
2025-07-25 13F 明思投资有限公司 7,807 0.09 1,514 8.61
2025-08-13 13F 殖民地信托公司 / SC 25 38.89 5 33.33
2025-08-26 NP TLSTX - 股票指数基金 2,467 -5.15 479 3.02
2025-05-15 13F 磁星金融有限责任公司 0 -100.00 0
2025-08-08 13F/A 斯特林资本管理有限公司 11,003 18.64 2,134 28.79
2025-08-14 13F 综合财富概念有限责任公司 6,812 -9.35 1,322 -1.64
2025-07-21 13F 斯特林投资顾问有限责任公司 4,400 -0.63 854 7.84
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -301 -58
2025-05-22 NP VMAX - 哈特福德美国价值 ETF 3,156 -30.15 564 -33.57
2025-08-08 13F 美好生活顾问有限责任公司 1,409 0.00 273 8.76
2025-04-24 13F 中央银行 0 -100.00 0
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 5,024 -1.26 853 -16.72
2025-07-16 13F 美国国家银行 21 4
2025-08-14 13F 比尔德·哈里斯财富管理有限责任公司 3 1
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,333 -2.42 1,035 5.94
2025-07-29 13F 私人信托公司 628 -2.48 122 5.22
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 78 0.00 15 15.38
2025-07-17 13F 蓝球顾问有限责任公司 5,557 0.00 1,078 8.56
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 2,201 13.16 427 22.77
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 255,848 -1.11 49,632 7.32
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 239,940 8.86 43,823 3.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 201 -22.39 34 -34.62
2025-08-11 13F YD摩尔投资有限公司 152 -35.32 0
2025-07-25 13F Kinneret 咨询有限责任公司 3,696 -0.16 717 8.32
2025-07-17 13F 城市控股公司 0 -100.00 0
2025-05-14 13F 伊塔乌联合银行控股公司 0 -100.00 0 -100.00
2025-08-14 13F 联伯恩斯坦有限责任公司 518,150 9.78 100,516 19.13
2025-08-27 13F/A Squarepoint Ops LLC Call 1,100 -89.52 213 -88.65
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 657 0.00 127 8.55
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 2,429 -8.44 444 -12.80
2025-08-08 13F Gts 证券有限公司 1,286 -63.89 249 -60.85
2025-08-27 13F/A Squarepoint Ops LLC Put 8,200 -24.07 1,591 -17.62
2025-08-05 13F 长弓金融公司 0 -100.00 0
2025-08-13 13F 卡里街合伙金融有限责任公司 540 3.05 105 11.83
2025-08-27 13F/A Squarepoint Ops LLC 4,316 -96.66 837 -96.38
2025-07-29 13F 商财富合作伙伴有限责任公司 1,370 6.20 266 15.22
2025-08-13 13F Virtus 投资顾问公司 8,279 16.44 1,606 26.46
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 784 0.00 152 8.57
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 11,505 3.56 1,953 -12.62
2025-08-12 13F 英国保诚集团 32,575 156.78 6,319 178.74
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 2,873 -3.75 557 4.50
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 38,409 0.23 7,015 -4.51
2025-05-29 NP SHUS - 分层大盘对冲 ETF 85 3.66 15 0.00
2025-08-13 13F 哈弗福德信托公司 4,146 2.47 804 11.20
2025-08-14 13F 峰会步道顾问有限公司 10,320 680.05 2,002 747.88
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 568,194 1.19 110,224 9.82
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 113 8.65 22 16.67
2025-08-13 13F 卡特勒资本管理有限责任公司 3,179 0.00 617 8.45
2025-08-14 13F 维京全球投资有限责任公司 0 -100.00 0
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-25 NP CFIAX - 哥伦比亚灵活资本收益基金 A 类 67,500 0.00 12,328 -4.74
2025-07-15 13F 灯塔投资咨询服务公司 2,776 0.29 539 8.91
2025-04-28 NP RFFC - RiverFront 动态美国 Flex-Cap ETF 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 87 -7.45 17 0.00
2025-08-14 13F 制造商人寿保险公司 534,978 -5.07 103,780 3.03
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 97 0.00 19 5.88
2025-07-23 13F 瓦尔马克顾问公司 2,395 28.42 465 39.34
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 37,551 -9.02 7,285 -1.26
2025-07-28 13F 速递资本有限公司 33,484 -0.65 6,496 7.82
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 8,373 19.00 1,529 13.43
2025-08-13 13F 埃斯塔布鲁克资本管理公司 2,774 -14.67 538 -7.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 461 0.00 89 8.54
2025-07-31 13F 奥本海默资产管理公司 104,596 2.63 20,291 11.39
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 2,651 21.66 450 2.74
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 4,493 -78.33 763 -81.73
2025-08-08 13F Pnc 金融服务集团公司 89,051 4.09 17,275 12.97
2025-07-30 13F 海湾国际银行(英国)有限公司 8,392 -13.98 2 0.00
2025-07-31 13F 格拉斯雅各布森投资顾问有限公司 50 0.00 10 0.00
2025-07-30 13F 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 1,155 0.00 224 17.89
2025-06-26 NP DFNL - 戴维斯精选金融 ETF 20,871 3.55 3,543 -12.65
2025-07-21 13F 康奈尔波奇利投资顾问公司 2,343 50.68 455 63.90
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 239,640 -7.93 46,488 -0.08
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 234 -11.03 45 -4.26
2025-08-05 13F Mma资产管理有限公司 1,957 -1.95 380 6.46
2025-08-08 13F 荷兰银行投资解决方案 1,554 0.00 301 8.66
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 129,558 -2.23 25,133 6.10
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 5,170 16.70 944 11.19
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 95,299 0.15 17,405 -4.59
2025-03-31 NP DAACX - 多元化股票基金 903 0.00 182 3.43
2025-08-11 13F 花旗集团 170,090 -35.09 32,996 -29.56
2025-07-24 NP FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,313 -34.39 50,648 -37.50
2025-08-05 13F 阿维安斯资本合作伙伴有限责任公司 3,405 0.15 661 8.73
2025-08-11 13F 花旗集团 Put 23,000 0.00 4,462 8.51
2025-08-14 13F 间隔合伙人有限合伙人 21,522 4,175
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 517 0.00 100 8.70
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 363 -7.63 66 -12.00
2025-08-12 13F 雅可比资本管理有限责任公司 8,117 -0.23 1,575 8.25
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 11 2
2025-04-25 13F 卡南代瓜国家银行和信托公司 0 -100.00 0
2025-07-14 13F 富达财富管理 22 0.00 4 33.33
2025-08-14 13F 原子金融集团有限公司 2,026 -8.82 393 -1.26
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 36,770 -3.56 7,133 4.67
2025-08-14 13F 犹他州退休系统 27,142 -1.33 5,265 7.08
2025-08-11 13F 阿耳忒弥斯投资管理有限公司 201,704 39,129
2025-08-13 13F SCS资本管理有限责任公司 1,714 0.06 333 8.50
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 中盘核心股票基金系列 I 17,953 -1.70 3,483 6.68
2025-08-12 13F LPL 金融有限责任公司 123,623 1.45 23,982 10.10
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 5,154,881 -0.28 999,995 8.22
2025-07-28 13F 道明资产管理公司 58,864 -3.88 11,419 4.32
2025-08-14 13F 马耳他资本管理有限公司 105,000 12.30 20,369 21.87
2025-04-30 13F 巴格利菲尔普斯财富管理有限责任公司 0 -100.00 0
2025-07-24 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,067 -29.74 2,021 -33.06
2025-08-13 13F 曼宁纳皮尔顾问有限公司 7,949 45.88 1,542 58.32
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 128,821 2.76 24,990 11.52
2025-08-29 NP LMRNX - 1919 社会响应平衡基金 I 类 52,113 0.00 10,109 8.52
2025-07-07 13F 班戈储蓄银行 3,961 -4.18 768 4.07
2025-08-14 13F 两个西格玛证券有限公司 1,464 284
2025-08-05 13F TSFG有限公司 51 0.00 0
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 3,717 -4.79 631 -19.75
2025-08-13 13F 罗素投资集团有限公司 150,246 -2.77 29,144 5.66
2025-08-26 NP IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 15,287 2.40 2,966 11.13
2025-06-26 NP FWWFX - 富达环球基金 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 0 -100.00 0 -100.00
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 1,605 21.50 272 2.64
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 8 1
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 4,065 -4.85 789 3.28
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -194 -38
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 9,537 77.70 1,850 92.91
2025-08-14 13F 椴木资本管理有限公司 13,360 0.00 2,592 8.50
2025-07-17 13F HB 财富管理有限责任公司 3,617 -10.87 702 -3.31
2025-08-13 13F 卡里街合伙人投资咨询有限公司 1,236 1.90 240 10.65
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 2,369 77.06 402 49.44
2025-07-28 13F 安联资产管理有限公司 7,972 -38.08 1,546 -32.81
2025-07-24 13F Jfs 财富顾问有限公司 1,085 2.17 211 11.11
2025-08-13 13F EverSource 财富顾问有限责任公司 1,386 41.14 269 53.14
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,115 0.60 6,596 -4.16
2025-08-14 13F 加拿大皇家银行 354,110 1.55 68,693 10.21
2025-07-29 NP John Hancock Funds II - 美国行业轮换基金类别资产净值 15,608 -2.43 2,851 -7.05
2025-08-13 13F 新斯科舍银行 16,902 -2.40 3,279 5.91
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 180 23.29 35 30.77
2025-07-30 13F 布鲁姆资本管理公司 0 -100.00 0
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 75,903 -48.18 14,724 -43.77
2025-07-30 13F Securian 资产管理公司 8,370 -4.27 1,624 3.91
2025-06-10 13F/A 民兵资本合伙公司 0 -100.00 0 -100.00
2025-07-16 13F ORG 财富合伙人有限公司 117 -77.59 23 -75.00
2025-08-15 13F Captrust 财务顾问 9,213 -2.94 1,787 5.37
2025-07-15 13F SJS投资咨询公司 6 -40.00 1 0.00
2025-08-27 NP 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 5,800 0.00 1,125 8.59
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 307,927 0.55 56,240 -4.21
2025-07-24 NP USXF - iShares ESG 高级 MSCI 美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,340 -15.28 1,706 -19.31
2025-07-31 13F Ag2r La Mondiale 资产管理公司 7,404 11.07 1,436 18.00
2025-05-15 13F 卡普罗克集团有限公司 10,930 -21.05 1,954 -24.97
2025-08-11 13F Aptus 资本顾问有限公司 5,731 44.03 1,112 56.26
2025-07-22 13F 切奇资本顾问有限公司 1,324 -16.15 257 -9.22
2025-08-11 13F 赖夫艾森银行国际股份公司 3,332 10.59 637 20.64
2025-07-10 13F 韦蒙特私人资本 4,160 -0.45 834 26.21
2025-08-14 13F 埃勒维图斯财富管理 0 -100.00 0
2025-08-11 13F 麦金泰尔·弗里德曼和弗林投资顾问公司 10,708 0.00 2,077 8.52
2025-06-26 NP FFLV - 富达基本面大盘价值 ETF 64 48.84 11 25.00
2025-07-16 13F PFS 合作伙伴有限责任公司 53 0.00 10 11.11
2025-07-21 13F Ameriflex 集团公司 102 0.00 20 5.56
2025-07-15 13F 信诺投资公司/新 1,629 -3.09 0
2025-07-28 NP SPXT - S&P 500 除科技 ETF 1,001 5.04 183 0.00
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 47,492 -48.03 9,213 -43.60
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 35,199 -2.95 6,828 5.34
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 5,004 -9.20 849 -23.44
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,532 8.16 462 3.13
2025-07-17 13F 奥克沃斯资本公司 128 -46.67 25 -42.86
2025-08-11 13F VSM 财富咨询有限责任公司 129 0.00 25 8.70
2025-08-13 13F 戴维斯资产管理有限合伙人 325,000 0.00 63,047 8.53
2025-07-09 13F 万通信托公司 Fsb/adv 4,625 0.87 897 9.52
2025-07-17 13F XML 金融有限责任公司 3,954 0.36 767 8.81
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 8 0.00 2 0.00
2025-08-26 NP MCDS - 摩根大通基础数据科学中型核心 ETF 392 0.00 76 8.57
2025-08-14 13F 未来资产全球ETFS控股有限公司 33,189 -0.89 6,438 7.57
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 6,882 -4.85 1,335 3.33
2025-07-10 13F 弗格森威尔曼资本管理公司 1,208 -25.11 234 -18.75
2025-08-15 13F/A 乐天证券公司 1 0.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 853 -9.54 156 -13.89
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 516 -15.82 94 -19.66
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 887 0.00 151 -15.73
2025-08-19 13F/A 皮特凯恩郡 3,246 -61.35 630 -58.09
2025-08-08 13F 大西洋信托有限责任公司 220 168.29 43 200.00
2025-08-14 13F 道富银行 7,628,519 -5.34 1,479,856 2.74
2025-06-27 NP TOV - JLens 500 犹太倡导美国 ETF 404 0.00 69 0.00
2025-07-09 13F Procyon 私人财富合作伙伴有限责任公司 4,263 -4.31 827 3.89
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 3,288 -19.82 601 -23.66
2025-08-11 13F 舒夫罗玫瑰有限公司 1,326 -16.34 237 -16.25
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,760 153.97 299 114.39
2025-08-13 13F 丽都顾问有限责任公司 4,382 -3.71 850 4.55
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 23,914 9.10 4,639 18.40
2025-08-29 NP NTSX - WisdomTree 90/60 美国平衡基金 不适用 3,067 -3.04 595 5.13
2025-07-08 13F 戴维斯投资合伙人有限责任公司 1,112 220
2025-08-05 13F 蒙特利尔银行/can/ 344,051 -16.39 66,742 -9.26
2025-07-29 NP GMUEX - GMO 美国三级股票基金 722 -75.18 132 -76.48
2025-03-27 NP PWS - Pacer WealthShield ETF 97 -12.61 20 0.00
2025-07-28 13F Kiker 财富管理有限公司 0 0
2025-08-13 13F 第1832章 73,257 22.07 14,211 32.48
2025-08-14 13F 美世全球顾问公司 /adv 8,087 -14.26 1,569 -6.94
2025-06-26 NP TMCVX - Thrivent 中型价值基金 S 级 3,416 11.05 580 -6.46
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 8,351 -4.54 1,418 -19.49
2025-08-26 NP WAMFX - 华登中型股基金 10,660 1.62 2,068 10.24
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 36,971 5.60 7,172 14.61
2025-08-11 13F Avantax 规划合作伙伴公司 17,928 7.12 3,478 16.25
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 5,578 26.14 1,082 36.96
2025-08-28 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 2,300 446
2025-08-04 13F 米格达勒保险金融控股有限公司 277 -38.17 0
2025-08-14 13F 克劳福德投资顾问公司 21,501 -18.08 4,171 -11.09
2025-06-26 NP SVBAX - A 类平衡基金 141,671 19.82 24,050 1.08
2025-08-12 13F Winnow Wealth 有限责任公司 0 -100.00 0
2025-08-20 NP 全国可变保险信托 - NVIT 动态美国成长基金 II 类 6,681 -6.52 1,296 1.49
2025-08-27 NP BDVG - iMGP 伯克希尔股息增长 ETF 1,175 -6.37 228 1.34
2025-08-12 13F/A 科扎德资产管理公司 9,360 -0.29 1,816 8.23
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,837 0.00 336 -4.83
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 807 0.00 147 -4.55
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 400 -63.64 68 -69.68
2025-08-14 13F 跨大西洋银行 200 0.00 39 8.57
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,837 16.73 2,879 29.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 3,918 2.73 760 11.60
2025-08-14 13F 都铎投资公司等 Put 0 -100.00 0 -100.00
2025-08-14 13F 都铎投资公司等 0 -100.00 0 -100.00
2025-07-22 13F 奥基夫史蒂文斯咨询公司 45,975 2.82 8,919 11.59
2025-08-29 NP FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 21,390 0.00 4,149 8.53
2025-08-15 13F 曼哈顿西资产管理有限公司 0 -100.00 0
2025-07-10 13F Burns JW & Co Inc/纽约 5,141 -4.03 997 4.18
2025-08-15 NP Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 70,220 682.05 13,622 749.19
2025-06-23 NP IYF - iShares 美国金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,871 -7.29 16,784 -21.79
2025-07-15 13F Bfsg 有限公司 0 -100.00 0
2025-08-14 13F 安盛公司 30,789 23.85 5,973 34.41
2025-08-06 13F 萨凡特资本有限责任公司 17,448 61.03 3,385 74.79
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 1,012 -21.79 196 -15.15
2025-07-03 13F TrueWealth 顾问有限责任公司 1,180 0.00 229 8.57
2025-08-04 13F 卡雷特资产管理有限公司 2,536 0.00 492 8.39
2025-07-18 13F 坎托·菲茨杰拉德投资顾问有限公司 8,800 0.00 1,707 8.52
2025-08-14 13F 泛美金融顾问公司 16 -42.86 3
2025-08-15 13F 摩根士丹利 5,857,610 1.29 1,136,319 9.92
2025-06-10 13F Birchbrook公司 0 -100.00 0 -100.00
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 12,444 2.57 2,273 -2.28
2025-08-13 13F 布朗咨询公司 33,208 -1.31 6,442 7.12
2025-07-24 13F PDS 规划公司 904 175
2025-08-14 13F 都铎投资公司等 Call 5,600 250.00 1,086 279.72
2025-07-23 13F Traphagen 投资顾问有限责任公司 1,383 1.39 268 10.29
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 17,579 32.18 3,410 43.46
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0 -100.00
2025-08-12 13F 吉特曼财富管理有限责任公司 1,167 227
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 0 0
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 2,689 -6.79 522 1.17
2025-07-23 13F 阿姆斯特朗、弗莱明和摩尔公司 1,481 287
2025-07-29 13F 积极财富管理 12 71.43 2 100.00
2025-08-04 13F IFG 咨询有限责任公司 6,168 -1.15 1,197 7.26
2025-07-17 13F 风险投资远见伙伴有限责任公司 1,404 272
2025-07-22 NP GSEW - 高盛等权重美国大盘股 ETF 13,533 10.68 2,472 5.42
2025-07-15 13F 科拉资本顾问有限公司 5,137 0.43 997 8.97
2025-07-25 13F 奥泉环球投资控股有限公司 7,495 -26.24 1,480 -17.41
2025-06-27 NP JOET - Virtus Terranova 美国优质动量 ETF 7,931 21.16 1,346 2.20
2025-05-14 13F 凯特琳约翰有限责任公司 0 -100.00 0
2025-08-14 13F 里格斯资产管理有限公司 1,357 235.89 263 265.28
2025-08-26 NP PENN SERIES FUNDS INC - 指数 500 基金 2,633 -6.23 511 1.80
2025-06-24 NP JVAL - 摩根大通美国价值因子 ETF 7,768 -18.37 1,319 -31.14
2025-05-01 13F 斯蒂芬斯公司/ar/ 0 -100.00 0 -100.00
2025-08-15 13F 田纳西州财政部 60,550 -1.43 11,746 6.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 3,086 194.75 599 219.79
2025-07-17 13F 多普金斯财富管理有限公司 4,039 -35.24 783 -29.71
2025-08-12 13F 福斯特·戴克玛·卡博特合伙人有限公司 2,503 0.00 486 8.50
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 42,500 3.41 8,148 -9.88
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 3,910 0.00 758 8.60
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 1,233 -48.94 239 -27.79
2025-07-24 13F JB资本有限责任公司 2,694 0.30 523 8.75
2025-08-28 NP KBE - SPDR(R) 标准普尔银行 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 82,829 -30.20 16,068 -24.26
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 5,047 12.03 922 6.72
2025-07-16 13F 克劳利财富管理有限公司 115 -13.53 22 -4.35
2025-08-27 NP RYDEX 可变信托 - 银行基金可变年金 678 76.56 132 92.65
2025-07-25 NP ABVAX - AB 价值基金 A 类 20,569 -2.79 3,757 -7.40
2025-08-29 NP 约翰汉考克金融机会基金 58,267 -3.49 11,303 4.73
2025-08-14 13F 原子投资者有限合伙人 6,302 -81.43 1,223 -79.86
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 25,621 5.29 4,580 0.09
2025-08-14 13F/A 巴克莱银行 610,545 19.66 118 29.67
2025-08-18 13F/A 加拿大国家银行/fi/ 149,327 68.41 28,967 82.77
2025-06-27 NP PCEQX - 胜利先锋股票收益基金C类 24,826 4,214
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 43,022 -3.92 8,346 4.26
2025-03-27 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 1,400 -41.67 282 -30.45
2025-08-07 13F 中西部信托公司 1,798 349
2025-07-16 13F 美国资产管理有限公司 2,200 -0.36 427
2025-08-27 NP 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 8,175 -9.66 1,586 -1.98
2025-08-14 13F 柯罗尼集团有限责任公司 18,778 -0.33 3,643 8.17
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 5,763 -12.79 1,118 -5.42
2025-07-31 13F 尼萨投资顾问有限公司 58,032 -0.19 11,258 8.32
2025-08-14 13F Peak6有限责任公司 Call 6,000 -17.81 1,164 -10.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 20,237 -12.45 3,926 -4.99
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT 基金 2 类股票 868 -5.03 168 3.07
2025-08-14 13F CoreCap 顾问有限责任公司 400 506.06 78 600.00
2025-07-23 13F 梅塔夫·达什投资有限公司 4,733 26.48 918 37.43
2025-07-30 13F 卡伦/弗罗斯特银行家公司 254 1,109.52 49 1,533.33
2025-08-06 13F 霍尔马克资本管理公司 14 3
2025-08-06 13F 嘉实投资组合集团公司 31,966 -7.50 6,201 0.40
2025-08-14 13F Peak6有限责任公司 Put 2,100 -30.00 407 -24.07
2025-07-30 13F 诺丁汉顾问公司 4,029 -0.47 782 8.02
2025-08-14 13F DecisionPoint 金融有限责任公司 4 1
2025-08-27 NP ARTQX - Artisan 中型价值基金投资者股票 67,265 0.00 13,049 8.53
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 54,042 0.00 9,174 -15.64
2025-07-14 13F 银行与信托公司 462 0.00 90 8.54
2025-08-05 13F 西格玛规划公司 3,361 21.25 652 31.72
2025-08-06 13F 大西洋联合银行股份公司 3,665 197.97 711 224.20
2025-08-12 13F 银色信托公司 3,107 10.41 603 19.68
2025-08-11 13F 科维斯特有限公司 213 11.52 0
2025-04-16 13F 托巴姆 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 26,837 -5.09 5,206 3.01
2025-08-27 NP LGH - HCM Defender 500 指数 ETF 965 2.66 187 11.31
2025-06-25 NP BKLC - 纽约梅隆银行美国大盘核心股票 ETF 9,332 -14.82 1,584 -28.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 6,310 -2.97 1,224 5.34
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 119,100 0.00 23,104 8.53
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 45,090 39.28 7,654 17.50
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 3,464 -22.57 672 -16.02
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 3,497 0.00 678 8.48
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 19,140 0.00 3,249 -15.63
2025-08-05 13F 克雷斯特伍德顾问集团有限责任公司 3,237 1.70 628 10.19
2025-07-25 NP ABMVX - AB 中盘价值投资组合 Z 类 246 0.00 45 -6.38
2025-06-23 NP PMPRX - 中型价值基金 I R-3 14,711 -1.72 2,497 -17.10
2025-04-02 13F 马库姆财富有限责任公司 1,231 4.86 220 0.00
2025-07-18 13F 第一联合银行信托/ 8,519 -0.77 1,653 7.69
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 2,341 9.44 428 4.15
2025-08-06 13F 安德拉·AP-丰登 74,500 30.93 14,452 42.10
2025-08-29 NP STRV - Strive 500 ETF 2,818 5.50 547 14.47
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 216,100 -2.94 41,921 5.33
2025-08-25 NP FTXO - 第一信托纳斯达克银行 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 47,765 -5.47 9,266 2.58
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 75,827 1.28 12,872 -14.56
2025-07-31 13F 白金汉战略合作伙伴 4,831 -38.21 937 -32.93
2025-08-11 13F 环球保险及服务有限公司 80,718 1.13 15,658 9.75
2025-08-29 NP 加贝利股息和收入信托 35,500 0.00 6,887 8.53
2025-08-14 13F Perbak 资本合伙公司 1,758 341
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 0 -100.00 0
2025-06-25 NP GEND - Genter Capital 股息收入 ETF 138 0.00 23 -14.81
2025-07-15 13F Charter Capital Management, LLC\德国 2,000 388
2025-08-14 13F 量化资本有限公司 0 -100.00 0
2025-08-04 13F 阿拉巴马州退休制度 34,443 -3.40 6,682 4.83
2025-07-29 NP PJFV - PGIM Jennison 聚焦价值 ETF 2,548 465
2025-07-30 13F 论坛财务管理有限合伙人 2,861 -0.28 555 8.40
2025-07-08 13F 赎金咨询有限公司 2,563 0.00 497 8.52
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 81,516 -1.47 15,813 6.93
2025-08-13 13F 古根海姆资本有限公司 7,663 -6.91 1,487 1.02
2025-08-04 13F 创意金融设计公司 /adv 3 0.00 1
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) 115,223 1.04 22,352 9.66
2025-05-14 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-07-25 NP LOWV - AB 美国低波动性股票 ETF 3,259 32.53 595 26.33
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 22,445 0.00 4,354 8.52
2025-08-05 13F Simplex 贸易有限公司 Put 5,700 -1.72 1 0.00
2025-07-16 13F 莫桑·菲茨杰拉德·塔马约有限责任公司 132 0.00 26 8.70
2025-08-08 13F 金斯维尤财富管理有限公司 1,911 0.58 371 9.14
2025-08-05 13F 美国资本咨询有限责任公司 0 -100.00 0 -100.00
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 4,885 -21.49 948 -14.84
2025-08-05 13F 西区投资管理公司 123 161.70 24 200.00
2025-07-23 13F LK 本森公司 5,769 28.97 1,119 40.05
2025-07-18 13F 菲利普·詹姆斯财富管理有限责任公司 3,432 -15.18 666 -8.02
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 2,641 512
2025-08-12 13F 上升财富合作伙伴有限责任公司 1,197 0.00 232 8.92
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 53,142 -6.72 9,021 -21.31
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 729 409.79 124 339.29
2025-07-21 13F 北极星资本管理有限责任公司 149,594 -10.04 29,020 -2.38
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 5,957 15.51 1,088 10.02
2025-08-12 13F 豪与鲁斯林公司 3,682 0.19 714 8.84
2025-07-29 13F 美国互助资本管理有限公司 44,736 6.35 8,678 15.43
2025-07-21 13F Empirical Financial Services, LLC dba 实证财富管理 38,121 0.84 7,395 9.44
2025-08-26 NP Nuveen S&p 500 Buywrite 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 31,173 0.00 6,047 8.52
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -38,684 462.27 -7,504 510.58
2025-08-06 13F 里亚托财富管理有限责任公司 113 -8.87 22 -4.55
2025-08-06 13F 科技银行/pa 25 0.00 5 0.00
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 1,942 0.00 355 -4.84
2025-08-04 13F 科瓦克顾问公司 1,089 211
2025-07-29 13F 斯特拉托斯财富合作伙伴有限公司 6,229 -0.40 1,208 8.15
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-07-24 NP FMFMX - 富达顾问系列股票增长基金 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 13,600 14.29 2,484 8.86
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 200 -63.64 39 -61.22
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 41,006 1.55 6,961 -14.34
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 40 7
2025-06-26 NP HMVAX - 哈特福德中型股价值基金 A 类 125,604 17.32 21,323 -1.04
2025-08-13 13F 河流财富顾问有限责任公司 2,453 -2.04 476 6.26
2025-08-08 13F 维斯特科公司 3,411 -0.61 1
2025-08-04 13F 阿特里亚投资有限公司 7,949 47.39 1,542 60.02
2025-08-11 13F FSA财富管理有限责任公司 35 0.00 7 0.00
2025-08-14 13F 贝克·麦克奥利弗有限公司 17,451 -8.65 3,385 -0.85
2025-08-28 NP NZUS - SPDR MSCI 美国气候巴黎调整ETF 10 -33.33 2 -50.00
2025-05-29 NP LCORX - Leuthold 核心投资基金零售类 15,439 2,760
2025-07-24 13F 东方银行 6,337 228.34 1,229 257.27
2025-08-08 13F 三菱日联信托银行 72,842 -15.49 14,131 -8.28
2025-05-01 13F 卡斯资本管理有限公司 Put 0 -100.00 0 -100.00
2025-08-04 13F 影响合伙财富有限责任公司 2,263 -15.18 439 -7.77
2025-05-01 13F 卡斯资本管理有限公司 0 -100.00 0 -100.00
2025-08-14 13F Citadel 顾问有限公司 Put 12,000 -24.53 2,328 -18.12
2025-08-14 13F Adage 资本合伙人有限公司 2,007 -95.73 389 -95.37
2025-07-29 NP JDVRX - PGIM JENNISON 价值基金 R 级 41,368 7,555
2025-08-14 13F 魁北克储蓄银行 50,344 -60.87 9,766 -57.53
2025-08-27 NP USCF - 主题 美国现金流冠军 ETF 81 0.00 16 7.14
2025-08-14 13F Citadel 顾问有限公司 11,284 -86.22 2,189 -85.05
2025-08-14 13F Citadel 顾问有限公司 Call 64,500 30.04 12,512 41.12
2025-06-27 NP SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 415 -21.40 70 -33.96
2025-06-26 NP HLFNX - 轩尼诗大型金融基金投资者类别 1,000 -80.00 170 -83.20
2025-08-14 13F 道格拉斯·温思罗普顾问有限责任公司 1,750 0.00 339 8.65
2025-08-14 13F Ieq资本有限公司 2,492 -77.07 483 -75.13
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 2,790 55.87 541 69.59
2025-08-14 13F Mml 投资者服务有限公司 9,811 -13.93 2 -50.00
2025-08-18 13F 金刚狼贸易有限公司 Call 21,500 8.59 4,166 20.06
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 1,673 0.00 325 8.36
2025-08-18 13F 金刚狼贸易有限公司 Put 33,600 -2.89 6,511 7.37
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 11,334 -5.71 2,199 2.33
2025-08-12 13F TCTC 控股有限公司 32 0.00 6 20.00
2025-08-26 NP SPFFX-Sphere 500 气候基金 132 17.86 26 25.00
2025-07-24 13F 德国商业银行股份公司 /fi 8,111 27.33 2 0.00
2025-08-19 13F 资产奉献有限责任公司 177 0.00 34 9.68
2025-05-01 13F 卡斯资本管理有限公司 Call 0 -100.00 0 -100.00
2025-07-09 13F 阿莱斯科顾问有限公司 1,187 -8.41 230 -0.43
2025-08-08 13F 乌龟投资管理有限公司 6 1
2025-08-11 13F 独立顾问联盟 2,060 1.53 400 10.22
2025-08-15 13F Kestra 咨询服务有限责任公司 7,757 -1.65 1,505 6.74
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 8,888 6.83 1,724 15.94
2025-08-14 13F 伍德莱合伙公司 17,363 23.86 3,368 34.45
2025-05-06 13F Fpc 投资咨询有限公司 0 -100.00 0 -100.00
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 500 0.00 97 7.87
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 185 -7.50 31 -22.50
2025-07-29 NP VFMO - Vanguard US Momentum Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,873 0.00 2,534 -4.74
2025-07-14 13F UMA 金融服务公司 77 4.05 15 7.69
2025-06-23 NP VLUE - iShares Edge MSCI 美国价值因子 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 84,788 -5.34 14,394 -20.15
2025-08-14 13F 托罗索投资有限责任公司 19,872 49.71 3,855 62.48
2025-08-04 13F 汉兹金融服务公司 72 500.00 0
2025-08-12 13F 管家合伙人投资咨询有限公司 5,520 -13.14 1,071 -5.73
2025-07-29 NP SFY - SoFi Select 500 ETF 1,288 -7.07 235 -11.32
2025-07-29 NP SGLC - SGI 美国大盘核心 ETF 952 174
2025-08-08 13F 查特研究与投资集团有限公司 8,878 -5.90 1,722 2.14
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 78,791 0.00 13,376 -15.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 377 -2.58 73 5.80
2025-08-26 NP BTMFX - 波士顿信托中型股基金 15,695 -3.74 3,045 4.46
2025-07-17 13F 杰克逊格兰特投资顾问公司 23 0.00 4 0.00
2025-05-15 13F 史密斯摩尔公司 0 -100.00 0
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 2,613 17.60 477 11.97
2025-08-08 13F 康帕斯财富管理有限责任公司 0 -100.00 0
2025-08-14 13F 阿拉斯加永久基金公司 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 2,093 0.00 406 8.56
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 3,542,808 0.11 687,269 8.64
2025-07-18 13F 太平洋山投资顾问公司/id 3,787 -33.21 735 -27.54
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 158,773 -9.68 26,953 -23.81
2025-07-09 13F 石点财富管理公司 1,752 15.26 340 25.09
2025-08-13 13F 德纳投资顾问公司 12,214 -0.83 2,369 7.63
2025-07-09 13F WealthCare 投资伙伴有限责任公司 1,674 -17.17 339 7.28
2025-08-12 13F 财富管理资本管理有限公司 11 10.00 2 100.00
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 1,044,372 3.80 202,598 12.65
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 13,900 -5.31 2,696 2.78
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 26,011 17.64 5 66.67
2025-08-08 13F 王财富 2,314 0.00 0
2025-07-31 13F 圣山顾问有限责任公司 1,153 224
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 603,900 -4.70 110,296 -9.22
2025-08-14 13F EP 财富顾问公司 4,344 77.23 843 92.24
2025-07-30 13F 新墨西哥州教育退休委员会 7,726 0.00 1 0.00
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 240 0.00 41 -16.67
2025-08-08 13F 十字马克全球控股公司 2,967 -18.56 576 -11.67
2025-08-06 13F 马克·谢普托夫财务规划有限公司 426 0.00 83 7.89
2025-08-07 13F 肯塔基州教师退休制度 12,988 1.46 3 0.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 156 31.09 28 27.27
2025-08-13 13F 北方信托公司 1,660,461 -3.54 322,113 4.68
2025-08-14 13F 加州教师退休制度 235,449 -3.36 45,675 4.88
2025-05-20 NP FLQL - 富兰克林 LibertyQ 美国股票 ETF 10,353 29.41 1,851 23.01
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 Call 0 -100.00 0 -100.00
2025-08-07 13F 纽安斯投资有限公司 20,025 -41.19 3,885 -36.18
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 772 -4.69 150 3.47
2025-08-14 13F 惠灵顿管理集团有限责任公司 9,959,613 0.66 1,932,065 9.24
2025-08-13 13F 联合爱马仕有限公司 337,762 -14.10 65,522 -6.78
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 3,630 -13.37 704 -5.88
2025-07-23 NP CFMCX - 中型股基金 4,440 0.00 811 -4.82
2025-07-23 13F 查特信托公司 2,896 0.00 562 8.51
2025-07-21 13F J2资本管理公司 2,678 14.05 520 23.87
2025-08-14 13F 皇家伦敦资产管理有限公司 76,662 -1.33 14,872 7.08
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 434 0.00 84 9.09
2025-07-10 13F 瑞典银行 9,462 0.00 1,836 8.52
2025-07-24 13F 布莱恩特·伍兹投资顾问有限责任公司 3,166 0.70 614 9.07
2025-08-04 13F 库克和比勒有限合伙公司 318,930 18.10 61,869 28.16
2025-07-10 13F 锰服务 Vermogensbeheer BV 60,600 1.00 12 10.00
2025-07-25 13F 第五第三财富顾问有限责任公司 1,559 -1.76 302 6.71
2025-08-01 NP 美国通用投资者公司 101,100 0.00 19,612 0.00
2025-08-01 13F 财务顾问公司 0 -100.00 0
2025-07-22 13F 谷国家顾问公司 5 -95.33 0
2025-06-25 NP IQSU - IQ Candriam ESG 美国股票 ETF 2,337 -1.68 397 -17.15
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 41 -2.38 7 0.00
2025-07-21 13F 河景信托公司 0 -100.00 0
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 1,632,251 1.18 316,640 9.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 205 -8.07 40 0.00
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 5,333 2.78 905 -13.31
2025-08-01 13F 贝西默集团公司 22,946 -18.02 4 -20.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 6,742 -13.55 1,145 -27.09
2025-08-12 13F 贝莱德公司 12,682,777 -4.52 2,460,332 3.62
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 959 -0.52 186 8.14
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 5,469 -4.42 1,061 3.72
2025-08-14 13F 双山资本有限责任公司 0 -100.00 0
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 7,544 -4.82 1,281 -19.75
2025-05-23 NP FOVL - iShares 聚焦价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,374 0.12 603 -4.74
2025-08-01 13F Cobblestone Capital Advisors Llc /纽约/ 1,570 -0.13 305 8.57
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 5,256 0.00 892 -15.61
2025-08-14 13F 票据顾问有限公司 1,635 -7.52 317 0.32
2025-07-25 NP AUIAX - AB 股票收益基金公司 A 类 27,480 0.00 5,019 -4.75
2025-07-15 13F MCF 顾问有限责任公司 13 0.00 3 0.00
2025-07-16 13F/A CX 机构 1,580 16.52 0
2025-07-21 13F 哈德曼约翰斯顿全球顾问有限公司 10,630 0.00 2,062 8.53
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 3,769 -35.55 640 -45.66
2025-07-25 13F LRI 投资有限责任公司 11,443 -2.42 2,220 5.87
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 24,627 36.40 4,181 15.06
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 84,047 1.22 15,350 -3.57
2025-08-29 NP JAGMX - 500 指数信托资产净值 34,587 0.00 6,710 8.52
Other Listings
GB:0JW2 US$198.99
IT:1MTB €168.40
US:MTB US$197.92
DE:MTZ €170.25
KZ:MTB_KZ US$199.50
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