TECH 机构投资人持股和股东 生物技术公司 (NasdaqGS) 股票

生物技术公司
US ˙ NasdaqGS ˙ US09073M1045

基本统计
机构股东 1240 total, 1211 long only, 22 short only, 7 long/short - change of -1.35% MRQ
平均投资组合配置 0.2422 % - change of -13.23% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 195,399,950 - 125.62% (ex 13D/G) - change of -4.94MM shares -2.46% MRQ
制度价值（长期） $ 9,373,446 USD ($1000)
机构投资人持股和股东

Bio-Techne Corporation (US:TECH) 有 1240 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 195,971,161 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Morgan Stanley, State Street Corp, PRNHX - T. Rowe Price New Horizons Fund, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Bio-Techne Corporation (NasdaqGS:TECH)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 12, 2025 is 51.26 / share. Previously, on September 16, 2024, the share price was 74.76 / share. This represents a decline of 31.43% over that period.

TECH / Bio-Techne 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。

查看排名最高的股票
机构看跌与看涨期权比率

除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

TECH / Bio-Techne Corporation Historical Put/Call Ratio
13D/G备案

由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。

注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。

Upgrade to unlock premium data.

文件日期 表格 投资者 前期
股票		 最新
股票		 Δ 股票
(Percent)		 持股
(百分比)		 Δ 持股
(百分比)
2025-08-14 13G/A 价格 T ROWE ASSOCIATES INC /MD/ 11,383,607 8,848,150 -22.27 5.60 -22.22
2025-07-16 13G/A 贝莱德公司 13,843,281 11,011,556 -20.46 7.00 -19.54
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-22 NP 可变保险产品基金 III - 动态资本增值投资组合初始类别 3,600 -57.65 185 -62.85
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 32,931 13.58 1,658 -22.23
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 12,809 1.80 659 -10.58
2025-08-12 13F Legal & General 集团有限公司 556,833 -25.06 28,649 -34.23
2025-08-13 13F 阿蒙迪 285,174 7.48 15,166 4.18
2025-08-14 13F 水手有限责任公司 12,805 -52.75 659 -58.56
2025-08-29 NP BIASX - Brown Advisory 小型成长基金投资者股票 327,099 -27.06 16,829 -35.99
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,827 0.00 94 -13.08
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 2,920 0.00 150 -12.28
2025-07-28 13F Mowery & Schoenfeld 财富管理有限责任公司 200 0.00 10 -9.09
2025-08-05 13F 登喜路金融有限责任公司 5 -84.38 0 -100.00
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 389 296.94 20 300.00
2025-06-26 NP ILCG - iShares Morningstar 大盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,230 -0.18 716 -31.68
2025-08-29 NP BAFMX - Brown Advisory 中型成长基金机构股 20,557 5.06 1,058 -7.85
2025-08-05 13F 埃莱维斯特公司 0 -100.00 0
2025-07-29 13F 赫斯律师事务所 1,000 51
2025-07-18 13F 第一太平金融 40 2
2025-08-07 13F Montag A & Associates 公司 33 0.00 2 0.00
2025-08-13 13F 华尔街眼资本有限责任公司 Call 11,400 587
2025-08-13 13F 华尔街眼资本有限责任公司 Put 4,200 216
2025-08-04 13F 联合银行 30,300 -1.13 2 0.00
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 9,799 -8.62 504 -19.75
2025-06-23 NP DSI - iShares MSCI KLD 400 社交 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 26,624 -3.93 1,341 -34.25
2025-08-14 13F 美国银行 /de/ 1,023,920 -3.73 52,681 -15.52
2025-08-14 13F 西永资本有限公司 5,225 269
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 21,018 -16.46 1,081 -26.71
2025-08-14 13F Xponance公司 13,450 -37.56 692 -45.17
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-04-11 13F Procyon 私人财富合作伙伴有限责任公司 0 -100.00 0
2025-08-25 NP HIAHX - 哈特福德医疗 Hls 基金 Ia 5,705 0.00 294 -12.28
2025-07-25 13F 范斯特鲁姆和汤公司 6,800 0.00 350 -12.31
2025-07-07 13F Versant 资本管理公司 7,192 4,860.00 370 4,525.00
2025-08-27 NP TSME - Thrivent 中小盘 ESG ETF 121,461 67.82 6,249 47.28
2025-08-27 NP WMGRX - 常春藤中型成长基金 R 级 1,310,315 -0.65 67,416 -12.82
2025-08-12 13F 东南资产顾问公司 15,166 6.47 780 -6.59
2025-07-15 13F Postrock Partners 有限责任公司 21,086 -0.40 1,085 -12.65
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -361 -19
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 261,311 13,444
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 6,163 -0.53 317 -12.67
2025-03-31 NP 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF 363 -47.54 27 -45.83
2025-08-28 NP 新时代阿尔法基金信托 - NAA 大盘价值基金 A 类 3,595 -27.90 185 -36.99
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 12,216 -1.28 591 -22.64
2025-08-13 13F 地理财富管理有限责任公司 562 72.39 29 47.37
2025-07-31 13F Wealthfront 顾问有限公司 0 -100.00 0
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 Short -9,300 30.99 -450 2.74
2025-07-15 13F 第五第三银行 17,696 142.68 910 113.11
2025-07-31 13F 三井住友信托控股公司 2,349,712 15.72 120,893 1.55
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8,031 14.97 389 -9.98
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund A 类 76,460 -9.70 3,850 -38.19
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-05-28 NP 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 7,667 -3.52 450 -21.50
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 38,691 38.50 1,873 8.58
2025-08-08 13F Mv 资本管理公司 59 -58.16 3 -62.50
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 296 15
2025-07-24 13F 美国合众银行\de\ 156,740 0.10 8,064 -12.16
2025-08-27 NP WPOPX - Partners III 机会基金 - 机构类别 220,000 0.00 11,319 -12.24
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 72,420 0.86 3,646 -30.96
2025-07-10 13F 家族遗产金融解决方案有限责任公司 3,360 173
2025-08-05 13F 亨廷顿国家银行 1,564 145.14 80 116.22
2025-08-14 13F Ruane、Cunniff 和 Goldfarb LP 152,417 7,842
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 568 1.79 29 -9.37
2025-08-25 NP 美国基金保险系列 - 全球小资本基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,449 2,801
2025-08-07 13F 洛杉矶资本管理有限公司 0 -100.00 0
2025-08-13 13F NEOS投资管理有限责任公司 9,115 -50.94 469 -57.02
2025-06-30 NP ALTL - Pacer Lunt 大盘交流发电机 ETF 0 -100.00 0 -100.00
2025-05-14 13F 美国APG资产管理公司 0 -100.00 0
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,414 0.00 68 -21.84
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 13,231 0.00 640 -21.66
2025-06-27 NP RSPH - Invesco S&P 500 等权重医疗保健 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 216,593 22.29 10,905 -16.28
2025-07-22 13F 红龟有限责任公司 88 0.00 5 -20.00
2025-04-30 13F 派恩里奇顾问有限责任公司 0 -100.00 0
2025-07-10 13F 信任点公司 12,050 -21.03 620 -30.76
2025-08-28 NP SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,400 0.00 2,387 -12.24
2025-08-01 13F 第一指挥咨询服务公司 0 -100.00 0
2025-08-07 13F 米德资产管理公司 107 6
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 8,847,931 -22.22 455 -31.68
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 85 107.32 4 33.33
2025-08-25 NP TMCAX - RBC SMID 资本成长基金 A 股 34,160 -7.87 1,758 -19.18
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 264 14
2025-08-26 NP NOLVX - 北方大盘价值基金 4,963 -3.44 255 -15.28
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0 -100.00
2025-08-05 13F 密歇根州退休系统 42,644 -0.47 2,194 -12.62
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 290,269 -42.30 14,934 -49.37
2025-05-13 13F Semanteon 资本管理公司 0 -100.00 0
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 74,330 18.66 3,743 -18.78
2025-07-15 13F SJS投资咨询公司 1 -87.50 0
2025-08-15 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 47,561 16.74 2,447 2.47
2025-07-29 NP PAPPX - Papp 中小型成长基金 6,700 0.00 324 -21.55
2025-08-27 NP JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I) 76,118 -4.73 3,916 -16.40
2025-07-29 NP 古根海姆战略机会基金 265 18.83 13 -7.69
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 8 0.00 0
2025-08-06 13F Vestmark 咨询解决方案公司 15,473 94.09 796 70.45
2025-07-10 13F 巴德尔银行 65,823 3,383
2025-08-14 13F 犹他州退休系统 25,756 0.00 1,325 -12.25
2025-05-28 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 1,007 1.82 59 -16.90
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,179 0.00 8,447 -12.24
2025-08-13 13F 麦肯齐金融公司 2,619,101 2.86 134,753 -9.74
2025-08-14 13F RGM资本有限责任公司 2,200,052 117.64 113,193 90.99
2025-07-28 13F 双树管理有限公司 45,631 2,348
2025-08-14 13F 帕洛 Ds 经理有限公司 290,956 101.03 14,970 76.42
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 1,544 -5.22 79 -16.84
2025-08-06 13F 联邦股权服务有限公司 14,523 0.34 1
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 18,380 0.00 946 -12.26
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 5,032,539 0.22 258,924 -12.05
2025-08-13 13F 资本研究全球投资者 1,005,950 51,756
2025-08-26 NP CRIAX - CRM 中小盘价值基金机构 49,689 -33.02 2,556 -41.23
2025-06-30 NP RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,333,240 18.45 117,479 -18.91
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 2,490 17.01 121 -8.40
2025-07-29 13F 切维蔡斯信托控股公司 82,803 -0.13 4,260 -12.35
2025-08-13 13F Rhenman & Partners 资产管理公司 15,000 772
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来健康 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 686 -20.33 35 -46.03
2025-07-31 13F 奥本海默资产管理公司 64,483 -3.99 3,318 -15.75
2025-08-28 NP Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,913,139 -0.04 98,431 -12.28
2025-06-26 NP THMAX - Thrivent适度配置基金A类 4,614 -6.24 232 -35.73
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 215 50.35 10 25.00
2025-08-13 13F 克莱雷资产管理公司 4,487 0
2025-08-14 13F 农林中金银行 8,801 12.33 453 -1.53
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 317 -9.43 16 -40.00
2025-08-14 13F 德肖公司 44,591 2,294
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类 63,647 92.54 3,275 68.94
2025-08-26 NP FTQI - First Trust 对冲 BuyWrite 收益 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 26,435 210.20 1,360 99.71
2025-08-14 13F 高山峰资本有限合伙人 22,000 120.00 1,132 93.00
2025-08-14 13F Bamco Inc /纽约/ 2,795,147 -14.67 143,810 -25.12
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 7,573 32.19 381 -9.50
2025-08-14 13F 跨大西洋银行 0 -100.00 0 -100.00
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 3,700 -1.86 190 -14.03
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 3,052 0.00 157 -11.80
2025-08-11 13F 罗斯柴尔德投资有限公司 18,976 1,211.40 976 1,061.90
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 7,526 0.00 379 -31.65
2025-08-28 NP NCGFX - 新约成长基金 212 0.00 11 -16.67
2025-08-26 NP IXJ - iShares 全球医疗保健 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 83,949 -1.70 4,319 -13.74
2025-07-15 13F 毅力家族办公室有限责任公司 119 6
2025-08-13 13F 施罗德投资管理集团 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Ivy 中型成长投资组合 IB 级 80,786 -1.16 4,736 -19.55
2025-07-22 13F 普伦蒂斯·史密斯公司 0 -100.00 0
2025-05-14 13F 第一资产管理有限公司 0 0
2025-06-26 NP IMCG - iShares Morningstar 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,666 1.02 3,608 -30.84
2025-08-15 13F 田纳西州财政部 17,380 -58.19 894 -63.32
2025-08-12 13F 尚普兰投资伙伴有限责任公司 2,665,684 8.88 137,149 -4.46
2025-07-29 NP CLSE - 融合多/空股票 ETF Short -4,867 -236
2025-07-28 13F 道明资产管理公司 68,083 -52.51 3,503 -58.33
2025-07-22 13F HFM投资顾问有限责任公司 2 0.00 0
2025-08-14 13F CoreCap 顾问有限责任公司 124 -17.88 6 -25.00
2025-08-28 NP AASOX - 阿尔及尔小盘成长投资组合 I-2 类 27,729 -39.34 1,427 -46.79
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF Short -2,220 -114
2025-08-14 13F T. Rowe Price 投资管理公司 1,238,095 64
2025-07-28 13F 贝福瑞斯特资本有限公司 4,628 1.22 238 -11.19
2025-07-23 NP CFSLX - 专栏小型股基金 3,385 -25.65 164 -41.99
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 20,582 14.80 996 -10.03
2025-08-06 NP 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 24,800 0.00 1,276 -12.31
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 4,230 0.00 213 -31.83
2025-05-30 NP PRHSX - T. Rowe Price 健康科学基金公司 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 591,701 -23.10 34,691 -37.41
2025-08-15 NP Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 14,531 72.84 748 51.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 25,800 0.00 1,327 -12.24
2025-05-27 NP NSRKX - 北方全球可持续发展指数基金 K 类 8,065 3.52 473 -15.86
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 12,730 3.81 655 -8.91
2025-08-14 13F 两西格码投资有限合伙人 42,400 61.22 2,181 41.53
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 4,564 0.00 235 -12.36
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 36,436 5.10 1,875 -7.78
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 160 -23.81 8 -33.33
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 351 -5.14 21 -23.08
2025-08-12 13F 地平线金融服务有限公司 28 40.00 1 0.00
2025-07-28 NP SSO - ProShares Ultra S&P500 14,234 -1.46 689 -22.78
2025-07-17 13F 催化财富 RIA 有限责任公司 11,533 2.52 593 -10.02
2025-08-14 13F 魁北克加丁储蓄银行联合会 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -768 -40
2025-08-13 13F Millstone Evans 集团有限责任公司 0 -100.00 0
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 10,402 -74.26 535 -77.42
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 3,108 150
2025-07-17 13F HB 财富管理有限责任公司 55,404 1.22 2,851 -11.19
2025-08-06 13F 遗产投资解决方案有限责任公司 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 7,070 0.00 364 -12.32
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 522,678 26,892
2025-05-27 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 58 1.75 3 -25.00
2025-08-13 13F 韩国投资公司 0 -100.00 0
2025-08-18 13F Onefund有限责任公司 416 0
2025-03-31 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 38,757 8.36 2,851 8.08
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 5,292 0.00 272 -12.26
2025-05-28 NP DLQAX - 纽约梅隆银行大盘股票基金 A 类 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 15,282 1.09 786 -11.29
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 83 -3.49 4 -20.00
2025-08-13 13F 福拉资本有限责任公司 10,759 554
2025-08-14 13F 塞伊投资公司 635,502 -0.36 32,697 -12.56
2025-08-29 13F 全面投资管理公司 5 0
2025-08-14 13F Aster 资本管理（DIFC）有限公司 1,077 139.33 55 103.70
2025-07-28 NP AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,260 0.00 351 -21.65
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 14,859 1.50 748 -30.48
2025-08-13 13F 贝瑞财富集团有限合伙人 5,392 43.06 277 25.91
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 2,293 -4.42 118 -16.43
2025-08-12 13F APG 资产管理公司 88,800 -2.75 3,892 -21.47
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 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 498,174 -1.21 24,112 -22.57
2025-08-14 13F 奥斯特维斯资本管理公司 149,591 -43.91 7,696 -50.78
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 2,880 0.00 148 -11.90
2025-08-26 NP CCSMX - Conestoga SMid Cap 基金投资者类别 147,655 0.00 7,597 -12.26
2025-08-13 13F 大都会人寿投资管理有限公司 39,942 -2.67 2,055 -14.59
2025-05-15 13F 牛津资产管理公司 3,622 212
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 1,643 0.00 85 -12.50
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,994 0.00 103 -12.07
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 800,758 11.94 41,199 -1.77
2025-04-21 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 0 -100.00 0
2025-08-14 13F Point72 亚洲（新加坡）私人有限公司有限公司 39,101 2,012
2025-07-31 13F 财通国际资产管理有限公司 112 -87.88 6 -90.74
2025-08-13 13F 裸金融服务公司 13 1
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 36 0.00 2 -50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 10,199 -0.26 514 -31.78
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 6,253 231.72 322 191.82
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,793 0.00 452 -12.23
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 28,790 29.18 1,481 13.40
2025-06-23 NP PPQMX-中型股成长基金 III R-3 17,000 -13.33 856 -40.71
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 35,171 227.02 1,810 187.14
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 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 21,753 11.14 1,095 -23.91
2025-07-30 13F Deka银行德意志Girozentrale 18,187 1.46 1 -100.00
2025-08-18 13F 太平洋金融服务中心 1,476 0.00 76 -12.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 11,356 -2.99 584 -14.87
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 9 0
2025-06-23 NP BLPIX - 牛市深度投资者类别 122 -6.87 6 -33.33
2025-08-07 13F 伊利诺伊州市政退休基金 0 -100.00 0
2025-08-14 13F 法国巴黎银行套利公司 417,560 16.43 21,483 2.17
2025-07-23 NP TCMSX - Voya 小盘成长基金 I 类 252,140 -6.01 12,204 -26.33
2025-08-11 13F 布拉德利·福斯特和萨金特公司/ct 0 -100.00 0
2025-07-11 13F IFM 投资者有限公司 0 -100.00 0
2025-05-14 13F 法国农业信贷银行 15,113 -70.87 886 -76.29
2025-08-15 NP STMGX - American Beacon Stephens 中型成长基金投资者类别 86,343 -28.58 4,442 -37.33
2025-08-26 NP CRMEX - CRM All Cap Value 基金投资者股票 9,243 0.00 476 -12.20
2025-07-25 13F 奥泉环球投资控股有限公司 7,360 -98.81 383 -98.92
2025-06-26 NP FDCAX - 富达资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,700 -55.14 4,919 -69.29
2025-08-04 13F 资产标记公司 1,401 1,118.26 72 1,100.00
2025-08-15 13F 罗斯约翰逊及合伙人有限公司 64 0.00 3 0.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 405 -2.88 21 -16.67
2025-08-28 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 1,248 -17.68 64 -27.27
2025-05-16 NP 全国可变保险信托 - NVIT 多经理中型增长基金 I 类 54,917 -29.76 3,220 -42.83
2025-08-14 13F 北卡罗来纳州财政部长 73,257 1.98 4 -25.00
2025-08-14 13F 采石场LP 689 418.05 35 400.00
2025-07-28 13F 布林莫尔信托公司 5,353 3.58 275 -9.24
2025-08-08 13F Avantax 咨询服务公司 13,056 -5.75 672 -17.36
2025-08-27 NP RYDEX 可变信托 - 医疗保健基金可变年金 765 -18.96 39 -29.09
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 129,981 0.00 6,545 -31.55
2025-07-24 13F 喀斯喀特投资集团有限公司 4,000 0.00 206 -12.39
2025-08-05 13F 美国资本咨询有限责任公司 147 8
2025-08-08 13F 华盛顿信托公司 0 -100.00 0
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 27,853 1.49 1,402 -30.53
2025-08-11 13F 美国信安证券公司 421 47.20 22 5.00
2025-08-28 NP SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,870 2.76 8,843 -9.82
2025-08-07 13F 桑切斯财富管理集团 21,058 -0.36 1,083 -12.59
2025-08-07 13F 罗斯莫尔私人资本 4,000 0.00 206 -12.39
2025-05-15 13F Optiver控股有限公司 0 -100.00 0
2025-08-13 13F 百达资产管理控股公司 31,650 -68.00 1,628 -71.93
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 5,055 3.97 255 -28.85
2025-08-26 NP Profunds - Profunds 大盘价值副总裁 94 -28.24 5 -42.86
2025-08-19 NP BUFMX - 布法罗中型基金投资者类别 34,800 0.00 1,790 -12.25
2025-06-18 NP NWHZX - 全国日内瓦小盘成长基金 A 类 322,584 -0.41 16,242 -31.82
2025-07-15 13F 河桥合伙人有限公司 954,889 53.90 49,129 35.06
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 2,795 70.22 144 48.96
2025-07-30 NP HLAL - 瓦赫德富时美国伊斯兰教法 ETF 4,145 5.10 201 -17.70
2025-07-22 13F 广发基金管理有限公司 3,900 -0.74 201 -13.04
2025-08-01 13F 贝西默集团公司 11,950 -39.49 1 -100.00
2025-08-13 13F 布朗咨询公司 1,775,361 -7.16 91,342 -18.53
2025-06-26 NP USMIX - 扩展市场指数基金 18,852 -2.70 949 -33.40
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 541 -74.14 28 -77.87
2025-08-26 NP CRIMX - CRM 中型股价值基金机构 123,892 1.92 6,374 -10.57
2025-08-12 13F 催化剂基金管理有限公司 16,130 243.19 830 201.45
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 7,717 16.94 397 2.85
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 202,831 7.76 9,817 -15.54
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 62,681 10.70 3,034 -13.24
2025-08-26 NP TCAF - T. Rowe 价格资本增值股票 ETF 59,990 3,086
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 24,412 8.44 1,229 -25.74
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 6,777 -2.99 349 -14.91
2025-08-07 13F/A 乌龟投资管理有限公司 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 5,559 -9.98 286 -20.99
2025-04-23 13F GHP 投资顾问公司 0 -100.00 0
2025-05-07 13F 费曼集团有限责任公司 0 -100.00 0
2025-07-24 13F 帕普·L·罗伊建筑事务所 24,325 5.27 1,252 -7.61
2025-08-11 13F 环球保险及服务有限公司 42,963 -50.81 2,210 -56.84
2025-05-14 13F Ieq资本有限公司 0 -100.00 0
2025-06-25 NP PBSIX - Polen 美国小公司成长基金机构级 8,771 442
2025-08-15 13F 摩根士丹利 6,578,943 15.03 338,487 0.94
2025-07-23 NP CFMCX - 中型股基金 3,151 -79.36 153 -83.86
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 87,653 -0.08 4,413 -31.60
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 7,138 0.00 359 -31.49
2025-08-05 13F 柏拉图投资管理有限公司 4,739 0.00 243 -13.57
2025-08-29 NP WDNA - WisdomTree BioRevolution 基金 N/A 490 48.48 25 31.58
2025-08-06 13F 第一地平线顾问公司 868 134.59 45 109.52
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 5,478 12.55 282 -1.40
2025-08-01 13F 财富管理有限责任公司范式、策略 0 -100.00 0
2025-08-06 13F 法国巴黎银行资产管理控股公司 61,722 396.92 3
2025-07-24 NP EPGAX - 富达顾问股票增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,542 -71.25 3,705 -77.47
2025-08-11 13F 花旗集团 295,235 -2.54 15,190 -14.48
2025-08-14 13F 威望财富管理集团有限责任公司 7 -68.18 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 6,756 -31.50 348 -39.97
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 877 44
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 3,675 -8.70 189 -19.57
2025-03-31 NP DAACX - 多元化股票基金 840 0.00 62 0.00
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 4,711 -32.89 242 -41.12
2025-08-14 13F 海德兰兹技术有限责任公司 18,519 953
2025-08-05 13F 尼古拉斯公司 258,659 -0.01 13,308 -12.25
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别 61,332 -8.65 3,156 -19.84
2025-08-11 13F 私人顾问集团有限责任公司 6,414 1.18 330 -11.32
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,925 -4.31 198 -34.55
2025-07-07 13F 塞勒姆投资顾问公司 0 -100.00 0
2025-08-12 13F Nuveen有限责任公司 330,830 162.25 17,021 216.38
2025-08-12 13F 熵技术有限公司 8,386 431
2025-08-14 13F 安科拉顾问有限责任公司 4 0
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 253,090 2.24 13,021 -10.28
2025-06-26 NP DFAS - 维度美国小型股 ETF 156,021 7,856
2025-07-25 13F Verdence 资本顾问有限责任公司 14,517 9.19 747 -4.24
2025-09-04 13F/A 顾问集团控股公司 15,564 -26.91 801 -35.82
2025-08-12 13F 铭文资本有限责任公司 6,515 335
2025-07-30 13F Securian 资产管理公司 8,100 -2.41 417 -14.40
2025-08-01 13F 德克萨斯州教师退休制度 35,414 52.47 1,822 33.87
2025-07-29 NP 古根海姆主动配置基金 5,648 0.00 273 -21.55
2025-08-14 13F 峰会步道顾问有限公司 20,476 375.96 1,053 317.86
2025-07-28 NP SPXN - S&P 500 除金融 ETF 226 -2.59 11 -28.57
2025-08-08 13F Geode资本管理有限公司 4,062,509 -0.75 208,616 -12.81
2025-08-29 NP JAGMX - 500 指数信托资产净值 33,121 0.00 1,704 -12.21
2025-08-14 13F 水产资本管理有限责任公司 56,356 2,900
2025-08-18 NP 太平洋精选基金 - 大盘成长投资组合 I 类 10,367 -75.18 533 -78.23
2025-08-07 13F ProShare 顾问有限责任公司 27,931 11.43 1,437 -2.18
2025-07-23 13F 富尔顿·布雷克菲尔德·布罗尼曼有限公司 4,435 2.90 228 -9.52
2025-08-18 NP GVEQX - 政府街股票基金 21,000 0.00 1,080 -12.27
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 2,182 0.00 110 -31.87
2025-08-11 13F 科罗拉多州公共雇员退休协会 216,246 0.00 11 -8.33
2025-08-11 13F GW&K 投资管理有限公司 124 376.92 0
2025-07-25 13F 法律优势投资有限公司 17,435 40.21 897 23.05
2025-05-29 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 992 0.00 58 -18.31
2025-07-29 13F 积极财富管理 0 -100.00 0 -100.00
2025-08-14 13F 银冠资产管理集团有限公司 10,890 23.11 560 8.11
2025-08-18 NP GVMCX - 政府街中型基金 15,000 0.00 772 -12.29
2025-07-31 13F 新泽西州共同养老基金 D 52,511 1.63 2,702 -10.83
2025-08-11 13F 先锋集团公司 18,438,322 -0.48 948,652 -12.67
2025-08-14 13F Eversept 合伙人有限合伙人 394,139 40.71 20,278 23.47
2025-08-14 13F/A 巴克莱银行 389,157 17.32 20 5.26
2025-08-06 13F 里亚托财富管理有限责任公司 12 1
2025-08-13 13F 新斯科舍银行 9,117 -31.15 469 -39.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 2,716 -2.30 140 -14.20
2025-05-14 13F Peak6有限责任公司 Call 0 -100.00 0
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 23 0.00 1 0.00
2025-07-17 13F 灯塔资本管理有限责任公司 32 0.00 2 0.00
2025-08-29 NP STXG-Strive 1000 成长 ETF 403 3.33 21 -9.09
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 2 0.00 0
2025-08-05 13F 纽约梅隆银行 1,923,092 -20.35 98,943 -30.10
2025-04-22 13F 剑桥投资研究顾问公司 0 -100.00 0
2025-05-15 13F 德克萨斯州永久学校基金 16,156 813
2025-06-26 NP NUMG - Nuveen ESG 中盘增长 ETF 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 95,791 503.83 4,823 -19.92
2025-05-15 NP QLMMIX - ClearBridge 可变中盘投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,500 -3.51 2,257 -21.44
2025-04-25 NP USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF 3,224 -41.17 199 -51.70
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 800 0.00 41 -10.87
2025-06-23 NP IYH - iShares 美国医疗保健 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 88,593 -0.55 4,461 -31.93
2025-08-14 13F 立体派系统策略有限责任公司 88,206 226,069.23 4,538 226,800.00
2025-04-23 NP DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类 208,480 -2.79 12,874 -20.35
2025-08-27 NP RMBMX - 人民币SMID上限基金I类 18,813 0.00 968 -12.33
2025-08-08 13F 橡蓟有限责任公司 9,141 470
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 10,941 3.75 551 -29.03
2025-07-29 13F 温德尔大卫联合公司 0 -100.00 0
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 79,652 -0.67 4,098 -12.83
2025-08-13 13F 第一信托顾问有限公司 105,418 1,085.67 5,424 940.88
2025-08-14 13F 斯蒂菲尔金融公司 36,422 -3.82 1,874 -15.63
2025-07-24 13F 布莱尔·威廉公司 98,866 -3.07 5,087 -14.94
2025-08-14 13F 耆那全球有限公司 9,544 491
2025-07-21 13F 乐凯资产管理有限公司 14,606 7.48 751 -5.65
2025-08-28 NP CIPMX - CHAMPLAIN 中型股基金顾问股票 1,125,000 2.74 57,881 -9.84
2025-08-11 13F 布朗兄弟哈里曼公司 818 100.00 42 82.61
2025-08-26 NP Profunds - Profunds 副总裁 Bull 135 -19.16 7 -33.33
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 6,826 1.88 344 -30.28
2025-08-14 13F 美国资本管理公司 951,614 -15.46 48,961 -25.81
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 37,544 -1.42 1,932 -13.49
2025-03-28 NP LHCAX - 阿贝特勋爵医疗保健基金 A 级 1,134 7.39 83 -3.49
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 3,557 7.36 183 -5.67
2025-09-12 13F/A 法雷奥财务顾问有限责任公司 4,080 210
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 5,385 0.15 261 -21.69
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 1,191 0.68 61 -11.59
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,207 14.34 363 -21.81
2025-08-13 13F 第一生命保险株式会社 0 -100.00 0
2025-08-12 13F 富兰克林资源公司 11,796 -34.77 607 -42.83
2025-08-12 13F 范伯科姆联合公司 21,341 36.46 1
2025-07-30 13F 斯蒂芬斯投资管理集团有限责任公司 845,523 3.39 43,502 -9.27
2025-07-29 NP EBI-长景优势ETF 989 149.75 48 95.83
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 230,000 0.00 11,834 -12.24
2025-08-07 13F 塞拉海洋有限责任公司 14 0.00 1
2025-08-14 13F Point72（迪拜国际金融中心）有限公司 264,451 58.04 13,606 38.70
2025-08-14 13F HRT金融有限责任公司 29,840 2
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 8,929 -14.22 432 -32.71
2025-08-14 13F Numerai GP 有限责任公司 111,412 1,532.17 5,732 1,333.00
2025-08-14 13F 选择股权集团，有限合伙人 2,919,495 -45.59 150,208 -52.26
2025-07-29 13F 威廉·布莱尔投资管理有限公司 972,085 -1.82 50,014 -13.84
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-13 13F 主题 ETFS 有限责任公司 0 -100.00 0
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 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 35,253 -11.56 1,706 -30.68
2025-05-09 13F 荷兰集团 0 -100.00 0
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 2,981 -15.34 150 -41.86
2025-06-30 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 10,325 520
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 372 -9.27 19 -20.83
2025-08-14 13F 托罗索投资有限责任公司 44,745 13.66 2,302 -0.26
2025-08-21 NP SMOT - VanEck Morningstar SMID 护城河 ETF 40,268 -52.30 2,072 -58.15
2025-08-27 NP JNL 系列信托 - JNL/T. Rowe Price 资本增值股票基金 (I) 10,766 554
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 34,377 -0.52 1,769 -12.69
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 43 0.00 2 -33.33
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 243 285.71 13 300.00
2025-08-26 NP Profunds - Profunds 医疗保健副总裁 961 -2.34 49 -14.04
2025-08-14 13F 里格斯资产管理有限公司 7 0
2025-05-29 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 医疗保健基金系列 I 15,164 19.65 889 -2.52
2025-08-05 13F 特雷杰·AP-丰登 0 -100.00 0
2025-06-25 NP IQSM - IQ Candriam ESG 美国中型股票 ETF 16,905 -0.83 851 -32.08
2025-07-17 13F 奥克沃斯资本公司 74 0.00 4 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 437 0.00 22 -12.00
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 47,172 2,375
2025-07-16 13F 史蒂芬森国家银行和信托公司 0 -100.00 0
2025-08-14 13F 拉弗蒂资产管理有限责任公司 16,570 13.20 853 -0.70
2025-07-14 13F AdvisorNet 金融公司 4,452 431.90 229 367.35
2025-05-30 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 31,851 50.74 1,867 22.75
2025-08-04 13F 约克镇管理与研究有限公司 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 6,442 -11.24 331 -22.12
2025-05-16 13F 遗产财富管理有限公司/ID 0 -100.00 0
2025-08-13 13F 切维厄特价值管理有限责任公司 172 0.00 9 0.00
2025-05-27 NP WFEIX - 富国银行企业基金机构类别 81,817 0.00 4,797 -18.62
2025-08-05 13F GPS 财富策略集团有限责任公司 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - 股票指数投资组合 I 类 15,581 0.00 802 -12.27
2025-08-12 13F CIBC 私人财富集团有限责任公司 1,406 -71.20 72 -69.75
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,435 -0.00 -74 -13.10
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 226,803 7.86 10,977 -15.46
2025-08-12 13F Trexquant 投资有限责任公司 221,278 246.45 11,385 204.06
2025-08-04 13F 密钥银行国家协会/哦 4,392 12.64 226 -1.32
2025-08-22 NP WUSAX - 万格美国 173,859 39.50 8,945 22.42
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 12,774 0.00 657 -12.17
2025-07-16 13F PFS 合作伙伴有限责任公司 67 0.00 3 0.00
2025-08-08 13F 福斯塔·阿普丰登 0 -100.00 0
2025-07-09 13F 捷克国家银行 38,319 5.53 1,972 -7.38
2025-08-28 NP KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,240 72.08 630 50.84
2025-08-14 13F 极地资产管理合伙公司 309,299 2,540.87 15,913 2,219.68
2025-08-12 13F Elo 相互养老保险公司 16,048 9.27 826 -4.18
2025-08-29 NP STXM-Strive 中型股 ETF 805 11.96 41 -2.38
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 107,288 8.70 5,402 -25.60
2025-08-14 13F 加拿大帝国商业银行世界市场公司 13,197 -30.93 679 -39.46
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 658 75.47 34 57.14
2025-08-26 NP Profunds - Profunds 副总裁 Ultrabull 38 -40.62 2 -66.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 2,686 -17.18 138 -27.37
2025-08-14 13F 柏图斯信托公司 (LTA) 0 -100.00 0
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,550 -11.43 78 -39.06
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 873 1,202.99 44 975.00
2025-06-26 NP DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,685 -4.83 1,897 -34.86
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 842 0.00 43 -12.24
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 中盘增长 II 级 101,321 6.37 5,213 -6.66
2025-05-15 13F Gts 证券有限公司 0 -100.00 0
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,960 -14.40 5,738 -41.41
2025-08-07 13F 彭布罗克管理有限公司 339,788 34.90 17,482 18.39
2025-05-29 NP CUSUX - 六环美国无约束股票基金 95,269 -6.60 5,586 -23.98
2025-08-25 NP SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,165 0.00 420 -12.13
2025-07-25 NP PEDGX - EDGE 机构中型基金 23,436 -13.96 1,134 -32.58
2025-08-13 13F 双峰财富顾问有限责任公司 62 3
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 210,284 45.52 10,588 -0.39
2025-07-24 NP SUHAX - DWS 健康与保健基金 A 级 9,700 0.00 469 -21.57
2025-08-14 13F 波士顿私人财富有限公司 19,149 -54.84 985 -60.38
2025-07-25 13F 海明顿财富管理 104 -38.10 0
2025-07-28 13F 私人财富资产管理有限责任公司 2 0.00 0
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 210,894 15.34 10,207 -9.59
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 144,638 910.82 7,442 787.95
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 2,499,969 -17.38 128,623 -27.50
2025-08-12 13F Winnow Wealth 有限责任公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 20,300 372.09 1,044 314.29
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 128,059 0.84 6,589 -11.51
2025-08-14 13F 简街集团有限责任公司 Call 8,200 422
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 39,000 132.14 2,007 103.86
2025-08-07 13F 罗伯茨格洛尔公司/il/ 24,302 -2.35 1,250 -14.32
2025-08-25 NP SDSCX - 纽约梅隆银行中小型成长基金 I 类 396,667 16.48 20,409 2.22
2025-08-14 13F 惠灵顿管理集团有限责任公司 1,137,107 -0.90 58,504 -13.04
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 31 2
2025-09-10 NP Putnam ETF 信托 - Putnam BioRevolution ETF - 2,402 41.88 131 54.12
2025-08-15 13F 肯辛顿投资顾问有限责任公司 15,814 -0.91 814 -13.05
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,241 0.00 60 -21.05
2025-08-28 NP XLV - 医疗保健精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,099,297 -3.67 56,559 -15.47
2025-07-23 NP CFSSX-专栏小盘精选基金 19,025 -21.02 921 -38.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 4,138 -4.50 213 -16.54
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 936 0.00 48 -11.11
2025-05-02 13F 王朝财富管理有限责任公司 0 -100.00 0
2025-06-23 NP PMPRX - 中型价值基金 I R-3 4,630 -4.87 233 -34.73
2025-07-30 NP GCSVX - 日内瓦 SMID 资本增长基金机构级 13,939 6.11 675 -16.89
2025-05-28 NP 太平洋精选基金 - 中型成长投资组合 I 类 266,068 15.06 15,600 -6.35
2025-08-15 NP RYPRX - Royce Premier 基金投资类别 366,520 -1.10 18,857 -13.21
2025-07-21 13F 西方财务顾问有限责任公司 1,556 0.00 80 -12.09
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 0 -100.00 0
2025-08-11 13F 新边缘财富有限责任公司 16,233 814
2025-08-13 13F 汇丰控股有限公司 226,131 -57.02 11,616 -62.32
2025-06-26 NP SMCO - 希尔顿中小型股机会 ETF 31,026 26.82 1,562 -13.17
2025-07-23 13F Trifecta 资本顾问有限公司 25 1
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,301 1.59 2,684 -30.47
2025-08-15 NP Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金 1,203 -72.68 62 -76.36
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 0 -100.00 0
2025-08-13 13F 胜利资本管理公司 23,462 -1.66 1,207 -13.66
2025-05-05 13F 林布鲁克资本有限公司 1,831 84.95 107 50.70
2025-07-11 13F 格罗夫银行与信托 0 -100.00 0
2025-08-06 13F 峰会溪顾问有限责任公司 320,175 -4.09 16,473 -15.83
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-08-26 NP MAPOX - Mais & Power 平衡基金 106,876 69.98 5,499 49.16
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 545,248 3.41 28,053 -9.26
2025-08-04 13F 阿拉巴马州退休制度 33,639 -0.98 1,731 -13.11
2025-07-18 13F Centricity 财富管理有限公司 52 0.00 3 -33.33
2025-08-12 13F 普利股权公司 Put 0 0
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
2025-07-29 NP MMSC - First Trust 多经理小盘股机会 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 1,546 8.49 75 -14.94
2025-08-14 13F 两个西格玛证券有限公司 0 -100.00 0
2025-08-26 NP MSCFX - Mais & Power 小型股基金 113,457 15.77 5,837 1.60
2025-08-13 13F IAG 财富合作伙伴有限责任公司 20 0.00 1 0.00
2025-04-16 13F GEN 财务管理有限公司 0 -100.00 0
2025-07-30 13F LGT 财务顾问有限责任公司 3 0
2025-08-13 13F 铁路养老金投资有限公司 226,700 0.00 11,664 -12.25
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 97,044 -0.70 4,993 -12.86
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 20,200 1,184
2025-08-07 13F 威尔金斯投资顾问公司 86,613 354.90 4,456 299.28
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 71,100 -72.84 3,658 -76.17
2025-04-11 13F 河景信托公司 0 -100.00 0
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,500 -14.08 849 -24.62
2025-04-29 13F Pensionmark 金融集团有限公司 0 -100.00 0
2025-08-12 13F 瑞士国家银行 301,600 -32.69 15,517 -40.94
2025-04-24 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 10,659 -8.74 658 -25.23
2025-08-13 13F 古根海姆资本有限公司 10,290 1.16 529 -11.24
2025-05-20 NP USPX - 富兰克林 LibertyQ 全球股票 ETF 3,856 1.47 226 -17.22
2025-07-29 13F 安吉利斯财富管理有限公司 5,514 36.15 284 19.41
2025-08-14 13F 洛德雅培有限公司 280,530 -3.79 14 -17.65
2025-08-29 NP Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I 18,426 22.21 948 7.36
2025-04-01 NP HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票 2,513 74.15 185 -66.36
2025-08-07 13F 杰克逊广场合作伙伴有限责任公司 57,272 -83.35 2,947 -85.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 4,156 6.26 209 -27.18
2025-08-08 13F 詹森投资管理公司 47,450 0.00 2,441 -12.23
2025-07-08 13F 上升顾问有限责任公司 181 0.56 9 -10.00
2025-08-14 13F 加州教师退休制度 146,634 -40.84 7,544 -48.09
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 5,004 0.00 242 -21.43
2025-08-07 13F 遗产顾问有限责任公司 0 -100.00 0
2025-08-26 NP HELX - 富兰克林基因组进展 ETF 759 -54.50 39 -59.79
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 73,832 0.00 3,717 -31.55
2025-08-14 13F 简街集团有限责任公司 14,269 734
2025-07-17 13F 帕克普雷斯资本公司 612 30.77 32 14.81
2025-08-13 13F 诚信合作伙伴有限责任公司 159,640 20.26 8,213 5.54
2025-06-27 NP SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 9,446 -9.02 476 -37.75
2025-07-29 13F 价值观第一顾问公司 36,088 31.47 1,857 15.35
2025-07-18 13F 帕森斯资本管理公司/ri 6,852 0.00 353 -12.22
2025-08-14 13F 图标财富顾问有限责任公司 0 -100.00 0
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 860 0.00 44 -12.00
2025-08-28 NP ARILX - 亚里士多德核心股票基金 II I 类 169,821 25.97 8,737 10.54
2025-04-01 13F Modus 顾问有限责任公司 0 -100.00 0
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 41,996 -1.38 2,114 -32.48
2025-07-21 13F ASR资产管理公司 2,540 -0.51 131 -12.75
2025-08-27 13F/A Squarepoint Ops LLC 492,892 5,114.68 25,359 4,477.44
2025-08-13 13F 第1832章 150,000 7,718
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -56,650 10.43 -2,915 -3.09
2025-04-28 NP 约翰汉考克基金 II - 健康科学基金类资产净值 5,593 -56.61 345 -64.47
2025-08-14 13F Citadel 顾问有限公司 2,470,862 437.53 127,126 371.71
2025-08-14 13F 第一集团贸易有限公司 Put 900 46
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 348,701 -9.62 17,941 -20.69
2025-07-24 13F 标准人寿安本有限公司 97,128 2.90 4,997 -9.00
2025-08-14 13F Citadel 顾问有限公司 Call 59,700 729.17 3,072 627.73
2025-08-14 13F Citadel 顾问有限公司 Put 38,200 285.86 1,965 238.79
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 2,126 -55.55 109 -61.07
2025-08-14 13F 第一集团贸易有限公司 Call 10,300 347.83 530 294.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 288 0.00 15 -12.50
2025-08-12 13F 吉特曼财富管理有限责任公司 2,164 111
2025-08-12 13F 嘉信理财投资管理公司 1,552,440 2.72 79,873 -9.85
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 714 -5.31 36 -36.36
2025-08-15 NP 罗伊斯价值信托公司 126,675 -2.86 6,517 -14.75
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 203 0.00 10 -9.09
2025-08-01 13F 瑞穗证券美国有限公司 10,839 558
2025-08-07 13F 奥尔沃斯金融有限公司 612 68.13 31 72.22
2025-03-27 NP SBMAX - ClearBridge 中盘基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,000 0.00 19,123 -0.27
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 148 0.00 8 -12.50
2025-04-17 13F 富达财富管理 0 -100.00 0 -100.00
2025-04-25 NP SUVAX - PGIM QMA 大盘价值基金 A 类 11,000 150.00 679 105.14
2025-05-29 NP AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II 69,333 4,065
2025-08-08 13F 拉森金融集团有限责任公司 16 -86.21 1 -100.00
2025-08-11 13F 经验金融有限责任公司 4,439 0.91 228 -11.28
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 0 -100.00 0 -100.00
2025-08-14 13F 桑德勒资本管理公司 Call 47,300 2,434
2025-07-23 13F Klp资本管理公司 32,200 -38.55 1,657 -46.09
2025-08-08 13F 创意策划 83,457 362.26 4,294 305.77
2025-08-27 NP BGRFX - 男爵成长基金 1,550,000 -3.12 79,748 -14.99
2025-08-01 13F Envestnet资产管理公司 280,512 -0.76 14,432 -12.91
2025-07-17 13F 芝加哥资本有限责任公司 4,000 0.00 206 -12.39
2025-07-28 NP NBSM - 纽伯格伯曼中小型股 ETF 31,089 -40.35 1,505 -53.26
2025-08-13 13F 资本基金管理公司 95,046 4,890
2025-08-18 13F 金刚狼贸易有限公司 Call 0 -100.00 0 -100.00
2025-08-27 NP RYSOX - S&P 500 基金 A 类 447 -7.26 23 -21.43
2025-08-22 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 72 4
2025-06-25 NP LBGAX - ClearBridge 中盘成长基金 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 26,936 -34.36 1,356 -55.07
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 50,701 -0.58 2,609 -12.75
2025-05-06 13F 理查森金融服务公司 0 -100.00 0
2025-08-29 NP SA 基金投资信托 - SA 美国核心市场基金 1,750 0.00 90 -11.76
2025-07-16 13F 签名有限责任公司 2,536 -5.72 130 -17.20
2025-08-13 13F Edgestream 合伙人有限合伙人 229,625 15.95 11,814 1.75
2025-07-22 13F Gsa资本合伙公司 5,234 0
2025-08-14 13F Mbb 公共市场 I Llc 4,204 -19.40 216 -29.18
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 1,736 -24.62 89 -34.07
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 14 1
2025-07-11 13F/A Umb Bank 北美/月 298 -22.40 15 -31.82
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 4 -81.82 0 -100.00
2025-06-30 NP GGHCX - 景顺医疗保健基金A级 47,511 -49.69 2,392 -65.56
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 765 0.00 39 -11.36
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 83,377 -48.50 4,290 -54.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 1,435 0.00 74 -13.10
2025-08-13 13F RSM美国财富管理有限公司 5,360 276
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 294,283 -6.42 15 -16.67
2025-07-18 13F 信托金融公司 17,671 20.94 909 6.19
2025-07-28 NP SPXE - S&P 500 除能源 ETF 207 -1.43 10 -16.67
2025-08-13 13F 西北互助财富管理公司 1,863 -4.12 96 -15.93
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 17,484 0.00 900 -12.29
2025-08-15 13F Kestra 咨询服务有限责任公司 8,269 -64.70 425 -69.05
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 0 -100.00 0
2025-07-30 13F 第一公民银行和信托公司 8,384 -35.88 431 -43.73
2025-08-14 13F 千禧管理有限公司 1,640,649 84,411
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 41,102 8.38 2,069 -25.82
2025-07-10 13F 三井住友DS资产管理有限公司 4,106 -75.47 211 -78.49
2025-08-19 NP BUFTX - 布法罗发现基金投资者类别 115,975 0.00 5,967 -12.25
2025-07-31 13F 惠普伍德顾问有限公司 4 -99.67 0
2025-08-26 NP CCMAX - Conestoga 中型基金机构类别 1,035 5.08 53 -7.02
2025-08-08 13F 十字马克全球控股公司 10,551 -5.58 543 -17.25
2025-08-14 13F 联信银行 67,834 -39.97 3,490 -47.31
2025-08-13 13F 琼斯金融公司有限责任公司 5,395 51.16 280 33.49
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 201 0.00 10 -9.09
2025-08-19 13F 资产奉献有限责任公司 24 0.00 1 0.00
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-05-06 13F Y-Intercept (香港) 有限公司 0 -100.00 0
2025-08-08 13F Pnc 金融服务集团公司 82,191 -14.04 4,229 -24.58
2025-08-14 13F 联伯恩斯坦有限责任公司 181,088 8.36 9,317 -4.92
2025-07-24 NP SHSSX - 贝莱德健康科学机会投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,569 0.00 10,627 -21.62
2025-08-21 NP NCTWX - 尼古拉斯二世公司 I 级 255,609 0.00 13,151 -12.24
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 3,820 0.00 197 -12.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 201 0.00 10 -9.09
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 76,030 0.00 3,828 -31.55
2025-08-26 NP ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF 16 0.00 1
2025-07-24 NP SUSL - iShares ESG MSCI 美国领先 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,311 -9.03 257 -28.61
2025-06-18 NP NWSAX - 全国小型公司成长基金 A 类 58,447 0.00 2,943 -31.55
2025-08-12 13F Ci投资公司 5,256 -19.61 0
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 39,389 60.05 1,983 9.56
2025-08-12 13F 维度基金顾问有限公司 1,661,341 24.21 85,481 9.01
2025-08-14 13F 富国银行/百万 49,271 3.85 2,535 -8.88
2025-08-14 13F 富国银行/百万 Call 51,600 -16.37 2,655 -26.62
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 41,568 -0.77 2,139 -12.95
2025-05-29 NP JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) 2,740 -12.60 161 -28.89
2025-06-26 NP MSTVX - 晨星另类基金 15 -65.12 1 -100.00
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 14,664 -41.10 754 -48.32
2025-08-25 NP 美国互助投资公司 - 股票指数基金类别 17,441 -2.06 897 -14.08
2025-07-23 13F 壳牌资产管理公司 4,188 448.17 0
2025-04-29 13F 穆迪奥尔德里奇合伙公司 0 -100.00 0
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 18,736 -21.25 964 -30.92
2025-08-14 13F/A 斯科波斯实验室有限公司 736 11.52 38 -2.63
2025-08-14 13F CIBC 资产管理公司 19,994 -16.08 1,029 -26.36
2025-08-05 13F 蒙塔纳罗资产管理有限公司 294,950 14.95 15,175 0.87
2025-08-26 NP 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 123 -5.38 6 -14.29
2025-08-26 NP MPGFX - Mais & Power 增长基金 1,393,800 0.00 71,711 -12.25
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 100,507 7.33 5,061 -26.53
2025-07-11 13F 阿塞纳贡资产管理公司 0 -100.00 0
2025-08-13 13F Peloton 财富策略师 0 -100.00 0
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 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 122,016 28.30 6,278 12.59
2025-08-12 13F 少尉峰顾问公司 40,877 -25.17 2,103 -34.32
2025-08-27 NP 保诚系列基金 - 股票指数投资组合 I 类 26,720 0.00 1,375 -12.26
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 6,154 0.00 317 -12.22
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,681 1.89 1,527 -10.54
2025-08-26 NP PENN SERIES FUNDS INC - 中型成长基金 33,719 8.31 1,735 -4.99
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 93,222 -0.17 4,512 -21.77
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -31,165 -0.00 -1,603 -12.26
2025-05-12 13F C2P Capital Advisory Group, LLC dba 繁荣资本顾问 0 -100.00 0 -100.00
2025-08-06 13F NVWM有限公司 30 2
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,575 3.37 3,271 -9.29
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 3,196 3.23 164 -9.39
2025-08-08 13F 认可投资者公司 6,998 13.02 360 -0.83
2025-08-15 13F/A 乐天证券公司 23 91.67 1
2025-08-26 NP XVV - iShares ESG 筛选的 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,388 24.37 71 9.23
2025-08-14 13F 安大略省投资管理公司 0 -100.00 0
2025-08-06 13F 安德拉·AP-丰登 0 -100.00 0
2025-08-12 13F 财富管理资本管理有限公司 60 100.00 3 200.00
2025-07-25 NP URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,807 6.42 475 -16.70
2025-08-07 13F 英杰华公司 5,739 -94.74 295 -95.39
2025-04-29 13F 罗利资本管理公司 0 -100.00 0
2025-07-25 13F 正义投资有限责任公司 30,268 65.62 1,557 45.38
2025-07-28 13F 安联资产管理有限公司 0 -100.00 0
2025-08-12 13F 贝莱德公司 12,171,216 -11.46 626,209 -22.30
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 5,418 5.86 262 -17.09
2025-08-13 13F 联合爱马仕有限公司 0 -100.00 0
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 Short -69 -0.00 -4 -25.00
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 15,100 1.34 760 -30.59
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 928 0.76 48 -11.32
2025-08-13 13F BLI - 卢森堡投资银行 216,000 0.93 11,195 -10.76
2025-07-18 13F SOA 财富顾问有限责任公司。 1,468 0.00 76 -12.79
2025-08-08 13F 维斯特科公司 7,081 95.39 0
2025-08-26 NP WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 7,873 28.12 405 12.50
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 753 8.66 36 -14.29
2025-08-14 13F 加拿大皇家银行 695,295 134.44 35,772 105.73
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 1,125 6.43 58 -6.56
2025-04-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 513 0.00 32 -18.42
2025-08-25 NP MML系列投资基金 - MML股票指数基金I类 2,033 0.00 105 -12.61
2025-08-19 13F 怀俄明州 4,310 -52.93 222 -58.77
2025-08-07 13F 肯塔基州教师退休制度 12,449 2.38 1
2025-08-06 13F 福克斯运行管理有限公司 0 -100.00 0
2025-08-28 NP IBB - iShares 纳斯达克生物技术 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 960,304 -5.01 49,408 -16.64
2025-08-14 13F 沃亚投资管理有限公司 450,781 -22.43 23,193 -31.93
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-07-25 13F Envestnet 投资组合解决方案公司 29,931 -1.94 1,540 -13.97
2025-08-11 13F 贝尔投资顾问公司 143 4.38 7 -12.50
2025-08-13 13F 阿尔文资本管理有限公司 170,208 8,757
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 16,393 -31.97 825 -53.44
2025-08-13 13F 尼科莱特咨询服务有限公司 7,237 23.29 397 37.37
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -36 -0.00 -2 -50.00
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 889 -9.65 43 -28.33
2025-08-14 13F 地平线投资有限责任公司 2,564 10.28 132 -3.68
2025-07-30 13F 内华达州惠蒂尔信托公司 800 0.00 41 -10.87
2025-07-31 13F Azzad 资产管理公司 /adv 46,342 -0.88 2,384 -13.02
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 942 0.00 46 -22.41
2025-04-24 13F TFC财务管理 0 -100.00 0
2025-08-12 13F 美国世纪公司 1,142,819 68.94 58,798 48.26
2025-08-27 NP VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,129,768 -3.74 109,577 -15.52
2025-08-22 NP OSTGX - Osterweis 新兴机会基金投资者类别 118,824 -48.37 6,113 -54.70
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 631 32
2025-08-14 13F Adage 资本合伙人有限公司 268,600 -8.73 13,819 -19.91
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 7,345 -6.72 378 -18.22
2025-04-22 NP Tema ETF 信托 - Tema 垄断和寡头 ETF 14,478 306.91 894 233.58
2025-08-14 13F 伍德莱合伙公司 16,936 26.80 871 11.24
2025-08-14 13F 美世全球顾问公司 /adv 4,560 10.71 235 -2.50
2025-07-25 13F 黑兹利特伯特与沃森公司 335 42.55 0
2025-08-27 NP PFSVX - PartnerSelect SBH 专注小价值基金机构类别 8,899 458
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 397,822 20,468
2025-08-25 NP SSMGX - Sit 小型股成长基金 14,800 0.00 761 -12.23
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 14,489 0.00 745 -12.25
2025-03-27 NP PALC - Pacer Lunt 大盘多因素交流发电机 ETF 1,988 -4.15 146 -15.12
2025-08-14 13F 多伦多道明银行 34,475 -37.97 1,774 -45.58
2025-06-26 NP DFUV - 维度美国市场价值 ETF 60,060 86.20 3,024 27.49
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 444 23
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 大盘价值系列 10,129 -29.62 521 -38.20
2025-07-25 NP OTCAX - MFS 中型成长基金 A 777,711 -44.14 37,641 -56.22
2025-06-25 NP FHLC - 富达 MSCI 医疗保健指数 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 69,721 -1.49 3,510 -32.56
2025-05-13 13F 道德公司 0 -100.00 0
2025-08-07 13F 商业银行 30,532 -4.80 1,571 -16.49
2025-08-26 NP SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 23,741 12.00 1,221 -1.69
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 292,167 -0.23 14,141 -21.81
2025-06-26 NP HFMCX - 哈特福德中型股基金 A 类 372,377 -41.57 18,749 -60.00
2025-08-14 13F 范埃克联合公司 286,020 26.79 15 7.69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 1,596 0.00 82 -11.83
2025-07-11 13F 远远财务顾问有限责任公司 1,685 3.76 87 -7.53
2025-08-12 13F 三菱日联证券美国公司 3,474 24.16 179 8.54
2025-06-27 NP SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 395 -21.94 20 -48.65
2025-06-24 NP SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,054 0.00 17,625 -31.54
2025-07-15 13F 道明私人客户财富有限责任公司 57 -81.79 3 -88.89
2025-08-13 13F 奥斯特鲁姆资产管理公司 0 -100.00 0
2025-08-13 13F 帕克沃斯财富管理有限公司 11 450.00 1
2025-08-28 NP SEIS – SEI 精选小型股 ETF 7,560 -15.56 389 -25.95
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 3,837 0.00 197 -12.05
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 6,931 22.89 349 -15.94
2025-08-06 13F 真实财富设计有限责任公司 175 430.30 9 800.00
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 8,909 -20.53 0
2025-07-30 13F 新墨西哥州教育退休委员会 7,400 0.00 0
2025-08-26 NP TMED - T. Rowe Price 医疗保健 ETF 799 41
2025-08-11 13F 罗伊斯联合有限责任公司 870,887 0.08 44,807 -12.17
2025-06-23 NP HCPIX - 医疗保健 Ultrasector 深度投资者类别 382 0.53 19 -29.63
2025-07-10 13F 财富增值咨询服务有限公司 20,672 3.55 1,098 -6.15
2025-08-14 13F 哥谭资产管理有限公司 0 -100.00 0
2025-08-14 13F 匡蒂诺资本管理有限公司 653,411 548.62 33,618 469.22
2025-08-08 13F 新泽西州警察和消防员退休系统 59,808 5.51 3,077 -7.40
2025-03-27 NP RGEAX - 全球股票基金 A 类 2,523 0.00 186 -0.54
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 26,050 46.69 1,340 28.72
2025-08-07 13F 艾迪生顾问有限责任公司 407 154.38 21 122.22
2025-08-05 13F 樱桃树财富管理有限责任公司 64 0.00 3 0.00
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0
2025-07-22 NP GINN - 高盛创新股票 ETF 6,591 6.39 319 -16.49
2025-08-12 13F 瑞士宝盛银行，苏黎世 0 -100.00 0
2025-08-12 13F MAI资本管理 1,375 171.74 71 141.38
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 12,313 355.87 634 300.63
2025-04-03 13F 第一夏威夷银行 5,152 6.14 302 -13.47
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -3,164 21.51 -163 6.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 合作伙伴医疗保健投资组合 A 类 27,235 0.00 1,401 -12.22
2025-05-27 NP WFDDX - 富国银行发现基金管理员班 119,724 -32.98 7,019 -45.45
2025-08-14 13F 威斯康星州投资委员会 246,080 40.96 12,661 23.69
2025-05-27 NP BHCFX - 男爵医疗保健基金 10,000 0.00 586 -18.61
2025-08-06 13F 瑞索纳资产管理有限公司 1,818 -96.54 94 -96.95
2025-08-11 13F 联合资本财务顾问有限公司 8,231 81.10 423 59.02
2025-07-21 13F 未来资产环球投资有限公司 20,646 5.18 1,062 -7.81
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 机会系列标准 8,301 0.00 427 -12.14
2025-08-14 13F 西特投资联营公司 23,900 -47.59 1 -50.00
2025-08-05 13F Versor投资有限公司 0 -100.00 0
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,993,781 0.19 96,499 -21.47
2025-08-07 13F 帕利塞德资产管理有限责任公司 55,549 -1.42 2,858 -13.50
2025-08-13 13F 花岗岩投资伙伴有限责任公司 178,901 44.29 9,204 26.62
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 1,223 -4.82 59 -25.32
2025-08-14 13F 道富银行 5,858,583 -10.28 301,424 -21.27
2025-08-26 NP GSPY - Gotham 增强型 500 ETF 452 0.00 23 -11.54
2025-07-30 13F 海湾国际银行（英国）有限公司 0 -100.00 0
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 38,448 6.35 1,978 -6.65
2025-08-14 13F 维登咨询有限责任公司 13,584 1.15 699 -11.31
2025-07-21 13F 哈恩资本管理有限公司 67,559 -1.36 3,476 -13.45
2025-07-10 13F 交易所交易概念有限公司 3,438 22.65 177 7.32
2025-07-21 13F Qrg 资本管理公司 8,823 -7.01 454 -18.53
2025-07-29 13F S-Bank基金管理有限公司 0 -100.00 0
2025-07-17 13F 强生怀特财富管理有限责任公司 0 -100.00 0
2025-08-14 13F 4D 顾问有限公司 40,000 2,058
2025-07-28 NP MID - 美国世纪中盘成长影响ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,656 0.08 516 -21.61
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 2,826 -1.26 142 -32.38
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477 20.15 24 -17.24
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 13,921 197.97 716 162.27
2025-08-27 NP BARAX - 男爵资产基金 671,944 -31.78 34,572 -40.13
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 82,978 2.62 4,269 -9.94
2025-06-26 NP HGHAX - 哈特福德医疗保健基金 A 类 44,430 0.00 2,237 -31.53
2025-08-12 13F 帕瑟顾问公司 15,752 93.99 810 70.17
2025-08-12 13F 德意志银行\ 717,591 -33.01 36,920 -41.22
2025-07-31 13F 莱维尔投资管理公司 43,997 -5.09 2,264 -16.71
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,871 0.66 5,910 -11.66
2025-07-22 13F 伯杰金融集团公司 22,247 -7.70 1,145 -19.04
2025-08-13 13F Skandinaviska Enskilda Banken AB（出版） 297 -98.95 15 -99.09
2025-08-08 13F 美国信安金融集团 203,860 -15.63 10,489 -25.97
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,163 24.17 266 9.05
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 3,980 -90.70 200 -93.64
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 612 0.00 31 -11.43
2025-08-14 13F 阿默普莱斯金融公司 3,436,966 -4.19 176,832 -15.92
2025-08-12 13F 斯奈德资本管理公司 1,334,441 8.79 68,657 -4.53
2025-07-23 13F 萨切塔有限责任公司 81 58.82 4 100.00
2025-07-28 13F 港口投资公司 171 1.79 9 -11.11
2025-08-18 13F/A 加拿大国家银行/fi/ 108,522 38.63 5,583 21.66
2025-08-27 NP Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) 45,892 0.00 2,361 -12.23
2025-08-12 13F 普特南佛罗里达投资管理公司 14,016 0.00 721 -12.18
2025-08-14 13F 凯普斯通投资顾问有限公司 10,073 518
2025-08-26 NP EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 7,857 -0.15 404 -12.36
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,458 0.00 90 -17.43
2025-08-07 13F Zions Bancorporation，全国协会 /ut/ 43,996 8.70 2,264 -4.64
2025-08-14 13F 石润资本有限公司 78,240 2.56 4,025 -10.00
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 4,684 -9.45 236 -38.16
2025-09-11 13F 硅谷资本合伙人 0 -100.00 0
2025-07-09 13F 港湾资本顾问公司 0 -100.00 0
2025-08-20 NP WSMNX - William Blair 中小型成长基金 N 类 152,100 -8.10 7,826 -19.35
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人中盘基金 (a) 97,500 8.94 5,016 -4.40
2025-08-28 NP ARIGX - 亚里士多德成长股票基金 I 类 60,846 -21.86 3,131 -31.43
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 12,015 68.16 618 47.85
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,938 0.00 5,686 -31.54
2025-07-22 13F 湾港财富管理有限责任公司 2 -33.33 0
2025-08-07 13F 休斯金融服务有限责任公司 31 287.50 2
2025-07-29 13F 斯蒂芬斯公司/ar/ 8,149 4.72 419 -8.11
2025-08-12 13F 公共部门养老金投资委员会 32,228 48.58 1,658 30.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744 -15.93 38 -25.49
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类 132,602 -16.64 6,822 -26.85
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 3,164 -84.09 163 -86.09
2025-07-28 NP RXL - ProShares 超级医疗保健 1,687 -4.47 82 -25.69
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 84,365 10.03 4,083 -13.75
2025-04-15 13F 焦点金融网络有限公司 0 -100.00 0 -100.00
2025-07-31 13F 奎斯特合作伙伴有限责任公司 2,822 392.50 145 339.39
2025-07-31 13F/A 亚飞财富 51 13.33 0
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 5,264 0.00 255 -21.85
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 6,859 -97.36 353 -97.69
2025-07-18 13F 那不勒斯全球顾问有限公司 13,100 -0.76 674 -12.94
2025-08-07 13F Parkside 金融银行与信托 4,134 5.59 213 -7.42
2025-08-13 13F 罗素投资集团有限公司 142,902 -14.37 7,352 -24.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 11,685 -2.78 601 -14.63
2025-05-27 NP 富国银行可变信托 - 富国银行 VT 发现基金 2 级 17,216 -29.35 1,009 -42.51
2025-08-13 13F Blueshift 资产管理有限责任公司 0 -100.00 0
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 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 1,000 -94.65 48 -95.84
2025-08-12 13F 奥肖内西资产管理有限公司 0 -100.00 0
2025-08-08 13F 加拿大邮政公司注册养老金计划 3,160 163
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 -4.46 8 -22.22
2025-05-29 NP CMEUX - 六圈管理股票投资组合美国无限制基金 45,190 -18.64 2,649 -33.77
2025-08-27 NP WPVLX - 合作伙伴价值基金 - 投资者类别 230,000 4.55 11,834 -8.26
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 6,978 -72.37 338 -78.38
2025-06-30 NP XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 18.52 10 -18.18
2025-08-26 NP CRIHX - CRM 多/空机会基金机构股票 99,795 27.88 5,134 12.22
2025-07-16 13F 强大的资产管理有限责任公司 10,459 0.00 613 0.00
2025-05-28 NP SSSEX - 道富小盘股 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 334 20
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,413 7.68 117 -15.94
2025-07-31 13F 圣山顾问有限责任公司 4,462 230
2025-08-13 13F 奥西亚姆 5,542 -13.07 285 -23.59
2025-08-14 13F 弗默尔有限公司 378,022 -66.48 19,449 -70.58
2025-08-14 13F 人民币资本管理有限公司 54,330 51.80 2,795 33.22
2025-07-31 13F 一号资产管理有限公司 5,134 -96.24 264 -96.70
2025-07-31 13F 忠利投资基金公司 28,000 27.27 1,441 11.71
2025-07-10 13F 纳富尔顿银行 7,398 -7.10 381 -18.45
2025-08-25 NP MML 系列投资基金 - MML 管理波动性基金初始类别 318 0.00 16 -11.11
2025-07-17 13F V-Square 定量管理有限责任公司 5,145 -1.98 265 -14.01
2025-08-13 13F 挪威银行 1,909,395 98,238
2025-08-12 13F 摩根大通公司 1,358,823 52.94 69,911 34.21
2025-08-13 13F 景顺有限公司 3,662,725 -12.59 188,447 -23.29
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 3,426 -14.54 176 -25.11
2025-08-14 13F 皇家伦敦资产管理有限公司 69,101 -11.91 3,555 -22.70
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 18,757 6.21 908 -16.79
2025-07-17 13F 迪努佐私人财富有限公司 7 -46.15 0
2025-08-14 13F Fieldview 资本管理有限公司 0 -100.00 0
2025-05-30 NP QAAGZX - T. Rowe Price 健康科学投资组合 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 32,975 -13.42 1,933 -29.53
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 762 0.00 39 -11.36
2025-07-25 13F 优素福资本管理有限公司 16,845 -0.77 867 -12.96
2025-05-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 330 0.00 19 -17.39
2025-08-12 13F 艾根投资管理有限公司 15,104 777
2025-06-27 NP CURE - Direxion Daily Healthcare 牛市 3 倍股票 2,697 -36.21 136 -56.45
2025-06-27 NP HCMT - Direxion HCM 战术增强型美国 ETF 955 -17.74 48 -43.53
2025-04-29 13F 彭塞拉资本管理有限公司 0 -100.00 0
2025-08-26 13F/A 路德教会的 Thrivent 金融 224,006 26.95 12 10.00
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 4,400 0.00 226 -12.06
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 11.11 1
2025-08-11 13F B.梅茨勒塞尔。索恩公司 0 -100.00 0
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 1,556,234 -27.35 75,322 -43.05
2025-08-14 13F 长城汽车顾问有限责任公司 52 0.00 3 -33.33
2025-08-13 13F 耶鲁山投资顾问有限公司 24 1
2025-07-28 13F 纽约州教师退休制度 139,542 -0.02 7 -12.50
2025-08-08 13F 三菱日联信托银行 0 -100.00 0
2025-07-29 13F 美国互助资本管理有限公司 52,867 -4.73 2,720 -16.38
2025-08-08 13F 哈特兰有限公司 773 -34.04 40 -42.65
2025-08-11 13F 克莱默·罗森塔尔·麦克格林有限公司 521,989 -7.40 26,856 -18.74
2025-08-14 13F Smartleaf资产管理有限责任公司 3,940 -8.37 204 -19.05
2025-08-13 13F 奥默斯管理公司 141,443 0.00 7,277 -12.24
2025-08-26 NP 主要投资组合 - 标准普尔 500 指数主要投资组合 150,908 0.00 7,764 -12.24
2025-08-27 NP 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 8,395 0.00 432 -12.40
2025-08-14 13F Worldquant Millennium Advisors Llc 610,704 31,421
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,064 0.00 55 -12.90
2025-07-25 13F CWM有限公司 11,391 -4.49 1
2025-08-04 13F 尖峰财富管理 126 51.81 6 50.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 10,898 0.00 561 -12.23
2025-07-08 13F NBC 证券公司 502 -87.13 0
2025-08-14 13F 野村控股公司 0 -100.00 0
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 8,039 -13.25 389 -31.99
2025-05-28 NP QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 6.52 3 -33.33
2025-08-25 13F/A 普罗穆斯资本有限责任公司 0 -100.00 0 -100.00
2025-07-23 13F 公平信托公司 0 -100.00 0
2025-08-05 13F 日内瓦资本管理有限公司 1,185,099 7.86 60,973 -5.35
2025-08-25 NP QWVPX - Clearwater 核心股票基金 2,500 13.64 129 0.00
2025-08-27 NP WVALX - 价值基金 - 投资者类别 300,000 0.00 15,435 -12.25
2025-08-07 13F 米德咨询服务公司 3,912 201
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 4,781 231
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 34,200 0.00 1,722 -31.57
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 123,127 -5.30 6,335 -16.91
2025-06-30 NP GUSYX - Grandeur Peak 美国坚定基金机构级 24,382 205.65 1,228 88.77
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 10,995 10.59 809 -0.37
2025-08-05 13F 蒙特利尔银行/can/ 137,518 -15.51 7,075 -25.86
2025-08-11 13F 基石规划集团有限责任公司 80 344.44 4
2025-07-24 NP FEGKX - 富达股票增长K6基金 1,400 -70.83 68 -77.36
2025-08-25 NP HIMCX - 哈特福德中型股 Hls 基金 Ia 61,436 0.00 3,161 -12.25
2025-08-14 13F Nfj 投资集团有限公司 73,969 -0.66 3,806 -12.83
2025-08-27 NP 俄亥俄国家基金公司 - S&P 500® 指数投资组合 3,523 -4.16 181 -15.81
2025-07-31 13F 联合社区银行 50 3
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 66,575 0.00 3,352 -31.54
2025-08-26 NP 机构投资策略基金 6 0.00 0
2025-06-18 NP REUYX - Y 类可持续股票基金 0 -100.00 0 -100.00
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 1,878 -38.22 97 -46.07
2025-06-18 NP RSEAX - 美国战略股票基金A类 0 -100.00 0 -100.00
2025-05-29 NP SHUS - 分层大盘对冲 ETF 621 11.69 36 -10.00
2025-07-29 13F 哨兵投资管理有限公司 487 0.00 0
2025-06-26 NP LVOAX - Lord Abbett 价值机会基金 A 类 209,416 -5.98 10,544 -35.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 33,456 0.00 1,721 -12.24
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 1,112 0.00 57 -12.31
2025-08-12 13F 管家合伙人投资咨询有限公司 1,811 0.56 93 -11.43
2025-07-16 13F 阿拉斯加州税务部 17,614 -4.91 1 -100.00
2025-07-23 13F 西区顾问有限责任公司 6 0.00 0
2025-08-26 NP DFDMX - DF Dent 中型成长基金投资者股票 180,437 -3.71 9,283 -15.50
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,065 -26.28 104 -50.00
2025-08-14 13F 西门子基金投资有限公司 0 -100.00 0
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 418,914 2.25 20,275 -19.85
2025-08-13 13F 空心布鲁克财富管理有限责任公司 102,938 -50.00 5,296 -56.12
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,097 0.00 55 -31.25
2025-08-14 13F 金融网络财富顾问有限责任公司 255 14.35 13 0.00
2025-08-27 NP BCSIX - 布朗资本管理小型公司基金投资者股票 487,476 -3.66 25,081 -15.46
2025-08-28 NP IVV - iShares 核心 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,867,640 -2.88 96,090 -14.77
2025-08-14 13F 迈尔斯电力公司 2,716,378 2.44 139,758 -10.11
2025-08-25 NP SSETX - 纽约梅隆银行小盘成长基金 I 类 3,642 -4.41 187 -16.14
2025-08-08 13F/A 斯特林资本管理有限公司 10,656 22.65 548 7.66
2025-08-26 NP NOSIX - 北方股票指数基金 48,495 2.99 2,495 -9.60
2025-08-12 13F 明桥投资有限责任公司 413,807 -48.21 21,290 -54.55
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -288,523 -0.00 -14,845 -12.25
2025-07-25 13F 诺斯罗克合伙人有限责任公司 9,181 32.37 472 16.26
2025-07-28 NP 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 100 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 460 2.45 22 -18.52
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,371 -25.60 119 -49.15
2025-06-26 NP USSCX - 科技基金份额 549 0.00 28 -32.50
2025-08-14 NP BSGSX - 贝雅中小型成长基金投资者类别 35,408 -12.08 1,822 -22.87
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap 基金零售类 21,425 18.31 1,102 3.86
2025-08-07 13F 三菱UFJ国际资产管理有限公司 172,432 -44.06 8,872 -50.91
2025-08-13 13F 基尔特集团有限公司 106 5
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 4,702 201.02 237 107.02
2025-08-07 13F 中央信托公司 0 -100.00 0
2025-08-12 13F 博克夫，那 258 426.53 13 550.00
2025-04-11 13F 第一城市资本管理公司 0 -100.00 0 -100.00
2025-08-14 13F 高盛集团公司 1,666,237 56.61 85,728 37.43
2025-08-04 13F 所有权资本BV 721,840 -24.10 37,139 -33.39
2025-06-25 NP FXH - 第一信托医疗保健 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 65,963 3.28 3,321 -29.49
2025-08-27 NP VSLU - 应用金融估值大盘 ETF 397 0.76 20 -13.04
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 416 2.21 21 -8.70
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,833 6.37 1,154 -16.63
2025-07-14 13F 公园大道证券有限公司 5,244 0
2025-08-26 NP BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 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 1,113 -37.08 57 -44.66
2025-06-27 NP TWHIX - 传统基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,678 -23.56 15,391 -47.67
2025-08-14 13F 大和证券集团公司 64,712 1.29 3 0.00
2025-08-12 13F 东京海洋资产管理有限公司 0 -100.00 0
2025-08-15 13F CI 私人财富有限责任公司 374,663 -9.23 19,277 -20.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 1,277 0.00 66 -12.16
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 6,727 -3.29 346 -14.99
2025-07-01 13F Rowland & Co 投资顾问/顾问 40,480 1.50 2,083 -10.95
2025-08-13 13F 法国外贸银行 24,991 82.62 1,286 61.23
2025-08-26 NP DFDSX - DF Dent 小盘成长基金投资者股票 69,864 -0.90 3,595 -13.04
2025-05-29 NP 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF 0 -100.00 0 -100.00
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 790 -3.07 41 -14.89
2025-08-27 NP 俄亥俄州国家基金公司 - Janus Henderson 40 投资组合 805 -72.43 41 -76.02
2025-08-13 13F 华尔街眼资本有限责任公司 0 -100.00 0 -100.00
2025-08-26 NP DFDPX - DF Dent Premier 成长基金 85,000 0.00 4,373 -12.24
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 4,092 -0.20 206 -31.56
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 11,700 686
2025-07-30 13F 惠蒂尔信托公司 228 0.00 12 -15.38
2025-08-08 13F SBI 证券股份有限公司 54 0.00 3 -33.33
2025-07-16 13F 哈特福德投资管理公司 9,355 -3.59 481 -15.32
2025-08-14 13F 桑德勒资本管理公司 0 -100.00 0 -100.00
2025-08-14 13F 贝叶斯资本管理有限合伙人 23,617 400.89 1,215 340.22
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 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 83,195 1.88 4,027 -20.15
2025-06-26 NP FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,051 39.22 1,312 -4.72
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 77,348 -1.30 3,980 -13.39
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 36,738 0.11 1,778 -21.50
2025-08-13 13F 贷款融资 AB (publ) 0 -100.00 0
2025-08-12 13F XTX Topco有限公司 38,042 131.58 1,957 103.22
2025-08-13 13F 帕纳戈拉资产管理公司 6,800 -17.00 350 -27.29
2025-05-14 13F 好事达公司 0 -100.00 0
2025-08-06 13F 南州公司 100 75.44 5 66.67
2025-08-18 NP 太平洋精选基金 - 健康科学投资组合 I 类 11,750 0.00 605 -12.21
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 865 0.00 45 -12.00
2025-05-12 13F 瑞穗证券美国有限公司 12,658 -15.94 742 -31.55
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -21,478 39.55 -1,105 22.51
2025-07-29 NP JNVIX - Jensen 质量价值基金 - I 股票 47,450 0.00 2,297 -21.64
2025-08-19 NP 西北互惠系列基金公司 - 500 指数股票投资组合 20,303 0.00 1,045 -12.27
2025-08-28 NP CIPTX - CHAMPLAIN 战略重点基金 机构股 2,440 5.63 126 -7.41
2025-08-04 13F 西蒙快速顾问有限公司 11,064 134.90 569 106.16
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 3,644 0.00 176 -21.78
2025-07-25 13F 奥菲投资资产管理公司 0 -100.00 0
2025-07-29 13F 私人信托公司 151 2.03 8 -12.50
2025-08-13 13F EverSource 财富顾问有限责任公司 673 506.31 35 466.67
2025-08-12 13F 国营农场互助汽车保险公司 321,384 0.00 16,535 -12.24
2025-06-26 NP ALSRX - 阿尔及尔小盘成长机构基金 I 类 31,126 -8.66 1,567 -37.47
2025-06-30 NP XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 16.67 0
2025-07-02 13F 中央太平洋银行 - 信托部 3,640 18.57 187 4.47
2025-08-14 13F 雷蒙德詹姆斯金融公司 692,090 11.04 35,608 -2.56
2025-08-14 13F 前奏资本管理有限公司 9,530 490
2025-08-27 NP JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) 13,675 -45.82 704 -52.47
2025-08-27 NP Touchstone 变量系列信托 - Touchstone 小公司基金 17,204 33.32 885 17.06
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 37,968 4.59 1,838 -18.03
2025-08-25 NP SSCDX - Sit 小盘股股息增长基金 - I 类 4,100 0.00 211 -12.50
2025-07-23 13F 冯托贝尔控股有限公司 4,720 -4.84 243 -16.55
2025-08-13 13F 亚利桑那州退休系统 46,136 0.46 2,374 -11.85
2025-08-13 13F 卡普拉管理有限公司 4,800 247
2025-07-10 13F 锰服务 Vermogensbeheer BV 0 -100.00 0
2025-08-29 NP AIVL - WisdomTree 美国股息除金融基金 不适用 19,447 22.21 1,001 7.30
2025-08-08 13F 等投资顾问公司 16,716 8.83 860 -4.44
2025-08-14 13F 未来资产全球ETFS控股有限公司 53,319 -8.83 2,743 -19.98
2025-08-08 13F 艾伯塔省投资管理公司 0 -100.00 0
2025-08-12 13F 公园广场金融集团有限责任公司 60 0.00 3 0.00
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 12,600 369.45 739 244.86
2025-05-27 NP WFSTX - 富国银行专业技术基金 A 类 206,947 19.44 12,133 -2.78
2025-05-28 NP NZUS - SPDR MSCI 美国气候巴黎调整ETF 16 45.45 1
2025-07-30 13F 鲍嘉财富有限责任公司 24 60.00 1
2025-08-14 13F 维维恩基金管理有限责任公司 43,032 46.36 2,214 28.44
2025-04-22 13F 肯塔基州退休系统 0 -100.00 0
2025-05-13 13F 拉斯伯恩兄弟公司 0 -100.00 0 -100.00
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 508 0.59 26 -10.34
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 11,309 547
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 9,302 -68.15 450 -75.04
2025-08-05 13F Simplex 贸易有限公司 Put 11,100 2,675.00 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 2,311 0.00 119 -12.59
2025-08-05 13F Simplex 贸易有限公司 Call 19,500 828.57 1
2025-08-26 NP PENN SERIES FUNDS INC - 中型成长基金 9,339 16.17 480 1.91
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 47,387 0.05 2,386 -31.52
2025-07-17 13F 华盛顿堡投资顾问公司 /oh/ 439,155 31.57 22,595 15.46
2025-08-04 13F 创意金融设计公司 /adv 5 0
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 8,358 430
2025-03-27 NP SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 32,706 -0.19 2,406 -0.46
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -694 -36
2025-07-28 NP QQQJ - 景顺纳斯达克下一代 100 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 59,970 -3.87 2,903 -24.66
2025-05-15 13F 乐天投资管理公司 14,471 62.07 850 20.94
2025-07-25 13F 俄勒冈州公务员退休基金 13,530 -0.73 696 -12.89
2025-08-14 13F 骏利亨德森集团有限公司 73,251 305.64 3,768 255.47
2025-08-08 13F 阿瓦隆信托公司 596 0.00 31 -11.76
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 7,391 -6.01 372 -35.64
2025-08-13 13F 约翰逊金融集团公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 10,308 -13.46 530 -24.07
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 13,700 4.40 690 -28.60
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 2 -80.00 0
2025-07-11 13F Global X 日本株式会社 152 -63.46 8 -70.83
2025-08-22 NP FDSVX - 富达增长发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,015 -72.84 2,059 -76.17
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -2,454 -7.88 -126 -19.23
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 28 1
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 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 66,912 23.76 3,369 -15.27
2025-08-13 13F 波伦资本管理有限公司 0 -100.00 0
2025-05-01 13F 菲德利斯资本合伙人有限责任公司 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,196 0.00 2,376 -31.55
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 5,266 0.00 265 -31.52
2025-08-14 13F 加拿大养老金计划投资委员会 7,800 59.18 401 39.72
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 36,389 -13.68 1,832 -40.90
2025-08-14 13F 工程师 门经理 LP 0 -100.00 0
2025-05-30 NP QMID - WisdomTree 美国中型优质增长基金 202 1.00 12 -21.43
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 6,622 -0.97 341 -13.27
2025-08-13 13F 北方信托公司 1,425,518 -11.89 73,343 -22.68
2025-06-18 NP REYX - Y 类股票收益基金 970 0.00 49 -32.39
2025-08-14 13F 不列颠哥伦比亚省投资管理公司 0 -100.00 0 -100.00
2025-08-27 NP EAASX - 伊顿万斯亚特兰大资本 SMID-Cap 基金 A 类 3,466,829 15.44 178,368 1.30
2025-08-12 13F SRS 资本顾问公司 14,902 -2.77 767 -14.70
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 1,651 7.63 85 -5.62
2025-07-22 13F 多尔蒂财富顾问有限责任公司 1,036 0.00 53 -11.67
2025-08-08 13F SG美洲证券有限责任公司 9,909 -79.84 1 -100.00
2025-08-13 13F 宽博科技有限公司 32,040 1,648
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 4,425 2.72 214 -19.55
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 1,655,938 -45.27 85,198 -51.97
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1,135,148 2.98 57,155 -29.51
2025-05-15 13F 凯普斯通投资顾问有限公司 Call 0 -100.00 0 -100.00
2025-08-07 13F 斯科公司 85,465 2.22 4 0.00
2025-08-12 13F 韦茨投资管理公司 802,150 1.33 41,271 -11.08
2025-08-14 13F LMR 合伙人律师事务所 15,889 817
2025-08-26 NP 贝莱德健康科学信托基金 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 16,718 0.00 860 -12.24
2025-05-15 13F 凯普斯通投资顾问有限公司 Put 0 -100.00 0 -100.00
2025-07-25 13F 协和财富合作伙伴 44 29.41 2 100.00
2025-08-11 13F 德汇惠特尼信托有限责任公司 150,891 2.96 7,763 -9.65
2025-07-14 13F UMA 金融服务公司 33 22.22 2 0.00
2025-08-13 13F 宏伟峰全球顾问有限责任公司 138,514 186.33 7,127 151.27
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -639 39.82 -33 23.08
2025-08-26 NP PENN SERIES FUNDS INC - 指数 500 基金 2,630 0.00 135 -12.34
2025-05-28 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 232 0.00 14 -18.75
2025-08-14 13F 制造商人寿保险公司 122,811 -33.98 6,319 -42.07
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 35 2
2025-08-13 13F 佛罗里达州退休系统国家管理局 163,421 -5.42 8,408 -17.00
2025-05-14 13F 殖民地信托公司 / SC 0 -100.00 0
2025-07-25 NP MNDAX - MFS 新发现基金 A 470,221 15.22 22,759 -9.69
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 534,775 9.15 26,926 -25.28
2025-04-01 NP PHDG - Invesco S&P 500 下行对冲 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 -6.67 19 -5.26
2025-08-14 13F 麦格理集团有限公司 1,797,586 -13.06 92,486 -23.71
2025-08-27 NP RYDEX 可变信托 - Nova 基金可变年金 79 -9.20 4 -20.00
2025-08-27 NP WBALX - 平衡基金 - 投资者类别 40,000 0.00 2,058 -12.24
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,175 15.65 57 -9.68
2025-08-11 13F 布罗德克雷斯特资产管理有限公司 125,000 -16.67 6,431 -26.87
2025-08-12 13F 科尔德斯特里姆资本管理公司 5,219 2.33 269 -10.37
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 11,957 -0.53 615 -12.64
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 695 0.58 35 -8.11
2025-07-30 NP GNOM - Global X 基因组学和生物技术 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 34,832 -16.15 1,686 -34.31
2025-06-25 NP PBMIX - Polen 美国 SMID 公司成长基金机构级 1,895 -46.07 95 -63.18
2025-08-14 13F 希尔顿资本管理有限责任公司 44,280 10.19 2,278 -3.31
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 5,930 33.38 287 4.74
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 3,837,100 -2.61 197,419 -14.54
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,612 2.39 134 -10.07
2025-08-14 13F Point72 资产管理有限合伙人 787,624 58.27 40,523 38.89
2025-08-18 13F 吉诺斯财富管理公司 128 0.00 7 -14.29
2025-06-24 NP JPME - 摩根大通多元化回报美国中盘股票ETF 2,874 -18.65 145 -44.40
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 7,880 -0.61 405 -12.72
2025-07-14 13F 特兰资本管理有限公司 4,000 0.00 206 -12.39
2025-08-12 13F 美洲投资伙伴公司 1,596 0.00 82 -11.83
2025-07-25 NP MRGAX - MFS 核心股票基金 A 401,299 24.82 19,423 -2.17
2025-07-28 NP SPXT - S&P 500 除科技 ETF 953 3.59 46 -17.86
2025-08-26 NP PQNAX - AllianzGI NFJ 中盘价值基金 A 73,969 -0.66 3,806 -12.83
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 72,223 -38.44 3,716 -45.99
2025-08-28 NP ADJEX - Azzad 道德基金 34,484 0.00 1,774 -12.22
2025-08-12 13F 西北互助投资管理公司 5,002 -0.52 257 -12.59
2025-08-13 13F 斑眼贸易有限责任公司 3,822 197
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 500 0.00 25 -30.56
2025-05-15 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 5,670 -9.70 285 -38.18
2025-07-21 13F 山顶国家银行 1,438 35.28 74 -3.95
2025-08-13 13F 斑眼贸易有限责任公司 Call 7,700 396
2025-08-11 13F 野村资产管理有限公司 2,926 -93.72 151 -94.51
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,409 -10.20 72 -20.88
2025-08-13 13F 斑眼贸易有限责任公司 Put 7,600 391
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 90,834 0.16 4,396 -21.49
2025-08-18 NP 太平洋精选基金 - 发展成长型投资组合 I 类 75,174 0.93 3,868 -11.43
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 11,069 -3.85 570 -15.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 4,804 -4.55 247 -16.27
2025-08-12 13F 全球退休合作伙伴有限责任公司 882 2.92 45 -26.23
2025-08-18 13F 金刚狼贸易有限公司 7,260 376
2025-08-13 13F 财务自由有限责任公司 405 0.25 21 -13.04
2025-08-18 13F 金刚狼贸易有限公司 Put 10,500 544
2025-07-25 13F LRI 投资有限责任公司 76 0.00 4 -25.00
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 83,793 -1.96 4,311 -13.97
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 92,980 -4.66 4,784 -16.34
2025-05-01 13F 布莱克利金融集团有限责任公司 0 -100.00 0 -100.00
2025-07-16 13F/A CX 机构 3,071 569.06 0
2025-08-15 13F 大西人寿保险公司 /can/ 48,050 -25.47 2 -33.33
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 8,790 21.06 425 -5.13
2025-06-26 NP DFSTX - 美国小型股投资组合 - 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 329,477 16,589
2025-05-19 13F/A 科维茨投资集团合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-26 NP PRNHX - T. Rowe Price 新视野基金公司 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 5,672,982 -17.94 291,875 -27.99
2025-08-11 13F 新时代阿尔法顾问有限责任公司 17,349 -29.44 893 -38.10
2025-05-23 NP SHRT - Gotham 空头策略 ETF 1 0
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 2,248 -8.02 109 -28.00
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 4,646 -13.93 234 -41.31
2025-07-24 NP 贝莱德基金 - 贝莱德 SMID-Cap 成长股票基金 K 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 737 0.00 36 -22.22
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 13,996 -1.21 720 -13.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 368 -7.30 19 -21.74
2025-07-08 13F E. Ohman J：或资产管理公司 0 -100.00 0
2025-05-15 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0
2025-08-14 13F Principia 财富咨询有限公司 11 37.50 1
2025-08-14 13F Meridiem资本合伙公司 0 -100.00 0
2025-08-11 13F HighTower 顾问有限责任公司 6,336 -35.47 326 -43.48
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 41 0.00 2 -33.33
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 4,313 -3.38 222 -15.33
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 31,562 -7.18 1,624 -18.56
2025-07-29 NP SFYX - SoFi Next 500 ETF 845 26.69 41 -2.44
2025-07-09 13F 万通信托公司 Fsb/adv 694 20.70 36 6.06
2025-08-26 NP IBSAX - VY(R) Baron Growth 投资组合 ADV 级 120,000 0.00 6,174 -12.24
2025-08-22 NP LACAX - 哥伦比亚橡子基金 A 类 917,224 39.31 47,191 22.25
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 49 0.00 2 -33.33
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 27,265 3.07 1,373 -29.46
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 56 16.67 3 -33.33
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 31 0.00 2 -50.00
2025-05-01 13F Quest 10 财富建设者有限公司 4 0
2025-07-29 13F 埃弗伦斯资本管理公司 4,350 0.00 0
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-13 13F 箭街资本有限合伙企业 368,075 551.86 18,937 472.11
2025-08-01 13F GoalVest咨询有限责任公司 0 -100.00 0
2025-08-20 NP 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 13,140 0.00 676 -12.21
2025-07-30 13F 康尼斯托加资本顾问有限公司 331,912 0.84 17,077 -11.51
2025-08-14 13F 铁三角合伙人有限合伙人 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 9,011 -0.44 464 -12.64
2025-06-26 NP SEG Partners多空股票基金 91,638 4,614
2025-08-13 13F 文艺复兴科技有限公司 590,700 309.07 30,392 258.98
2025-08-14 13F Aqr资本管理有限公司 14,272 73.69 734 55.84
2025-08-14 13F 赫尔利资本有限责任公司 130 0.00 7 -14.29
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 8,372 19.00 405 -6.68
2025-05-14 13F 奥斯曼资本公司 0 -100.00 0 -100.00
2025-05-28 NP SIVIX - 道富机构小型股票基金投资类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,930 582
2025-08-13 13F 加州公务员退休制度 205,574 -15.67 10,577 -26.01
2025-08-14 13F 曼氏集团 0 -100.00 0
2025-08-15 13F 石桥资本顾问有限责任公司 6,750 0.00 347 -12.15
2025-08-14 13F Qube研究与技术有限公司 518,148 26,659
2025-07-23 13F 加格农证券有限公司 9,270 3.66 477 -9.16
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 7,728 0.00 398 -12.36
2025-05-15 13F 两个 Sigma 顾问，有限合伙人 0 -100.00 0
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 961,468 -0.93 49,468 -13.06
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 Short -3,812 -0.00 -196 -12.11
2025-05-29 NP HCESX - ESG 增长投资组合 HC 战略股票 239 -48.71 14 -57.58
2025-07-15 13F 俄亥俄州公共雇员退休制度 49,542 0.93 2,549 -11.44
2025-08-04 13F 奎克财富管理有限责任公司 7 0
2025-08-27 NP JNL 系列信托 - JNL S&P 500 指数基金 (I) 1,678 0.00 86 -12.24
2025-08-13 13F M&T银行公司 12,499 6.62 643 -6.40
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 565,601 9.45 29,100 -3.95
2025-08-08 13F 伊塔乌联合银行控股公司 556 -1.59 29
2025-08-27 NP SAGWX - Touchstone 小公司基金 A 类 364,276 32.04 18,742 15.88
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 107 18.89 6 -16.67
2025-05-16 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-05-22 NP NBNGX - 坐中型成长基金公司 21,700 0.00 1,272 -18.62
2025-08-13 13F 贝尔德金融集团有限公司 565,771 -5.91 29,109 -17.44
2025-07-31 13F CVA 家族办公室有限责任公司 50 -82.33 3 -87.50
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 72,583 2.07 3,734 -10.43
2025-08-04 13F 汉兹金融服务公司 12,474 -14.93 1
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,414 -95.69 71 -97.06
2025-06-26 NP AOFAX - 阿尔及尔小盘股焦点基金 A 类 314,454 -11.30 15,833 -39.28
2025-08-14 13F 元盛资本集团有限公司 121,094 6,230
2025-07-08 13F 并行顾问有限责任公司 1,503 -28.33 77 -36.89
2025-07-16 13F 巴顿基金管理公司 4,384 226
2025-07-28 NP VSTIX - 股票指数基金 20,412 -2.04 988 -23.25
2025-08-15 13F Captrust 财务顾问 52,913 6.37 2,722 -6.65
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 98 0.00 6 -28.57
2025-08-14 13F 瑞银集团 992,386 -47.05 51,058 -53.54
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 3,970 -2.46 204 -14.29
2025-08-25 NP MFS 可变保险信托 - MFS 中型成长系列初始类别 4,033 -87.73 207 -89.26
2025-08-14 13F Synovus金融公司 25,146 3.50 1,294 -9.20
2025-05-23 NP EQ 顾问信任 - EQ/T。 Rowe Price 健康科学投资组合 IB 级 8,951 -12.68 525 -29.00
2025-06-26 NP DFUS - 维度美国股票 ETF 40,521 10.25 2,040 -24.53
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 3,625 -30.44 187 -39.02
2025-08-15 13F 易方达基金管理有限公司 5,497 4.47 283 -8.44
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 0 -100.00 0
2025-08-14 13F 特立独行资本有限公司 0 -100.00 0
2025-08-14 13F Oddo Bhf 资产管理公司 14,918 -1.04 768 -13.14
2025-08-27 NP SSPY - 分层大盘指数 ETF 3,438 57.56 177 38.58
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519 -22.07 26 -45.83
2025-07-29 NP SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF 6,285 14.50 304 -10.06
2025-08-13 13F 克雷塞特资产管理有限责任公司 639,773 5.90 32,916 -7.07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 69,468 3,498
2025-08-19 13F 开普投资咨询公司 0 -100.00 0
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 52,433 4.79 2,538 -17.87
2025-08-11 13F 赖斯霍尔詹姆斯联合有限公司 10,134 0.73 521 -11.54
2025-08-13 13F Natixis 顾问有限公司 98,331 -21.28 5 -28.57
2025-08-28 NP SMAP - 扩大中小型股票 ETF 348 8.75 18 -5.56
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 9,666 -2.17 468 -23.44
2025-05-29 NP JAFMX - 健康科学信托资产净值 12,800 -13.51 750 -29.64
2025-07-16 13F 奥格合作伙伴有限责任公司 8 -27.27 0
2025-08-12 13F 德国商业银行 42,348 -4.51 2 0.00
2025-07-28 13F 弗雷泽财务顾问有限责任公司 52 0.00 3 -33.33
2025-08-13 13F Centiva 资本有限合伙人 9,841 -36.29 506 -44.09
2025-07-31 13F 林登托马斯咨询服务有限责任公司 19,162 -1.00 986 -13.14
2025-08-26 NP IVSOX - Voya SmallCap 机会投资组合 I 类 24,134 -33.53 1,242 -41.68
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 107,217 -0.27 5,516 -12.49
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 14,300 0.00 720 -31.49
2025-08-13 13F 纽约州共同退休基金 539,258 0.00 28 -12.90
2025-08-18 13F 阿什福德资本管理公司 18,968 -12.42 976 -23.17
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 36,025 -0.84 1,853 -13.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 34,600 0.00 1,780 -12.23
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 185,098 2.55 9,523 -10.01
2025-06-24 NP SWHFX - 施瓦布医疗保健基金 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 35,888 65.57 1,807 18.50
2025-04-24 NP CBSAX - 哥伦比亚中盘成长基金 A 类 124,826 -78.43 7,708 -82.33
2025-07-22 13F 亨特帕金斯资本管理有限责任公司 20,000 1
2025-08-12 13F 克利尔街市场有限责任公司 105 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 725 -3.97 37 -15.91
2025-07-23 13F 路易斯安那州雇员退休制度 8,300 -2.35 427 -14.26
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 3,698 8.10 186 -25.90
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 4,350 0.00 224 -12.55
2025-07-25 NP SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,912 2.38 7,740 -19.76
2025-05-14 13F REAP金融集团有限责任公司 0 -100.00 0
2025-05-15 13F 法灵顿资本有限公司 0 -100.00 0
2025-08-05 13F 新方资本有限责任公司 300 650.00 15 650.00
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 12,574 -19.59 609 -36.99
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 4,448,783 1.33 228,890 -11.08
2025-07-25 NP GLNAX - MFS全球新发现基金A 7,221 0.00 349 -21.57
2025-08-14 13F Mml 投资者服务有限公司 10,357 2.01 1
2025-07-22 13F UniSuper管理有限公司 32,495 6.81 1,672 -6.28
2025-08-21 NP BBH - VanEck Vectors 生物技术 ETF 114,036 -2.89 5,867 -14.79
2025-08-28 NP SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,880 11.53 11,210 -2.14
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -304 27.73 -16 15.38
2025-08-14 NP BMDIX - 贝尔德机构中型基金 275,680 -6.74 14,184 -18.16
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 34,058 1.10 1,648 -20.77
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 10,430 0.00 525 -31.55
2025-07-31 13F 科尼泽资本管理公司 /ks 187,682 -0.19 9,656 -12.41
2025-07-22 13F 落基山顾问有限公司 52 0.00 3 -33.33
2025-08-12 13F 恒线顾问公司 294,621 -1.95 15,158 -13.95
2025-08-14 13F 沙特中央银行 0 -100.00 0
2025-08-14 13F 2Xideas AG 69,258 -2.12 3,563 -14.10
2025-08-14 13F 瓦赫德投资有限责任公司 4,264 5.52 219 -7.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 4,828 -7.95 248 -19.22
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,517 0.00 78 -11.36
2025-08-12 13F DnB 资产管理公司 0 -100.00 0
2025-06-26 NP UIVRX - MFS 内在价值基金 R6 855 13.40 43 -21.82
2025-08-19 NP Securian Funds Trust - SFT 指数 500 基金 1 级 4,303 -2.27 221 -14.34
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 8 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 3,720 0.00 191 -12.39
2025-07-01 13F 港口投资咨询有限公司 10,708 0.00 551 -12.28
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 3,735 13.18 181 -11.33
2025-08-12 13F 韦斯特菲尔德资本管理有限公司 9,570 -98.59 492 -98.76
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 50,514 -2.71 2,543 -33.39
2025-06-25 NP JSMVX - Jackson Square SMID-Cap 成长基金投资者类别 74,029 -23.18 3,727 -47.41
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 8 0.00 0
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 10,051 96.12 506 34.57
2025-08-22 13F Cim投资管理公司 3,421 0.09 246 23.00
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -1,839 -0.00 -95 -12.15
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 2 0.00 0
2025-08-14 13F 亚里士多德大西洋合作伙伴有限公司 1,052,277 8.89 54,140 -4.45
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 39,663 39.76 1,920 9.53
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 小盘核心 II 类 19,595 -11.34 1,008 -22.16
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 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 159,369 2.92 7,713 -19.33
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 10 0.00 1
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 11,821 2.71 572 -19.44
2025-08-14 13F 霍华德休斯医学院 34 2
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 4,875 0.00 245 -31.56
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 10,849 0.00 525 -21.52
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 143 -9.49 7 -36.36
2025-08-06 13F 西耶纳管理 7,206 0.00 338 -17.56
2025-07-29 13F 私人财富管理集团有限责任公司 172 17.01 9 0.00
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 8,337 -37.16 427 -44.76
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 26,142 17.96 1,316 -19.26
2025-08-14 13F Evercore财富管理有限责任公司 5,582 22.39 287 7.49
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -447 -23
2025-08-01 13F 纽约人寿投资管理有限公司 37,480 -0.73 1,928 -12.88
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 0 -100.00 0
2025-07-24 13F Jfs 财富顾问有限公司 2 -91.67 0 -100.00
2025-05-02 13F 论坛财务管理有限合伙人 0 -100.00 0 -100.00
2025-08-12 13F 路石控股有限责任公司 30,372 -20.85 1,563 -30.58
2025-07-31 13F 尼萨投资顾问有限公司 67,958 8.37 3,496 -4.90
2025-07-24 13F IFP 顾问公司 873 -24.42 61 -11.76
2025-07-21 13F 克伦威尔控股有限公司 207 34.42 11 11.11
2025-07-25 13F 红杉财务顾问有限责任公司 8,769 115.14 451 89.50
2025-08-08 13F 史密斯菲尔德信托公司 148 -30.19 0
2025-08-14 13F Df Dent & Co 公司 2,724,742 -5.43 140,188 -17.01
2025-05-14 13F 桑德希尔资本合伙公司 0 -100.00 0
2025-08-14 13F 格雷厄姆资本管理有限合伙人 6,243 321
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 713 5.79 37 -7.69
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 34,778 13.47 1,789 -0.39
2025-03-31 NP YOVAX - YORKTOWN 小型股基金 A 类 3,600 0.00 265 -0.38
2025-08-25 NP MFS 可变保险信托 - MFS 新发现系列初始类别 192,073 39.72 9,882 22.61
2025-05-29 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 718 0.00 42 -17.65
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 3,579 -6.21 184 -17.49
2025-08-04 13F 阿特里亚投资有限公司 7,484 31.07 385 15.27
2025-08-12 13F 曼彻斯特资本管理有限公司 3,556 23.60 183 8.33
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 26,210 -2.72 1,349 -14.63
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 3,847 -17.85 198 -28.10
2025-04-10 13F 糖枫资产管理有限公司 0 -100.00 0
2025-08-25 NP 美国互助投资公司 - 中型价值基金类别 31,488 -6.58 1,620 -18.02
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,180 -56.74 61 -62.26
2025-06-23 NP 规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,191 6.64 412 -26.95
2025-08-04 13F 俄亥俄州 3,748 193
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -124,986 19.80 -6,431 5.13
2025-07-18 13F 巴特利特财富管理有限公司 0 -100.00 0
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 2,062 0.00 106 -11.67
2025-07-23 13F 马里兰州退休金系统 7,259 0.00 373 -12.24
2025-08-11 13F 科维斯特有限公司 562 -14.85 0
2025-07-29 13F 北欧联合银行投资管理公司 43,864 20.90 2,268 7.90
2025-08-12 13F 保德信金融公司 91,507 -49.62 5,637 -47.07
2025-08-25 NP 美国互助投资公司 - 全美国基金类别 3,944 -0.88 203 -13.30
2025-08-25 NP MERDX - MERIDIAN 增长基金遗产级 141,131 28.47 7,261 12.75
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 0 -100.00 0 -100.00
2025-08-13 13F Sepio资本有限合伙人 9,564 -5.65 492 -17.17
2025-08-26 NP 贝莱德健康科学信托 II 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 119,215 -41.69 6,134 -48.83
2025-07-25 NP CGOAX - 哥伦比亚小盘成长基金 I A 类 510,829 -38.47 24,724 -51.77
2025-07-10 13F Affiance 金融有限责任公司 14,839 -11.18 763 -22.06
2025-07-14 13F 伽玛投资有限责任公司 2,595 44.57 134 26.67
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 1,930 -0.97 97 -32.17
2025-07-08 13F ZRC财富管理有限公司 800 0.00 41 -10.87
2025-08-14 13F ArrowMark 科罗拉多控股有限责任公司 666,605 4.84 34,297 -8.00
2025-04-28 13F WCM投资管理有限公司 0 -100.00 0
2025-08-14 13F 瑞银资产管理美洲公司 818,138 -13.36 42,093 -23.97
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 5,268 291
2025-08-27 NP RYNVX - Nova 基金投资者类别 626 -2.80 32 -13.51
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 2,781 5.78 172 -13.64
2025-08-26 NP TLSTX - 股票指数基金 2,406 -8.45 124 -20.13
2025-07-31 13F 华盛顿信托顾问公司 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 230,458 -6.59 11,857 -18.02
2025-08-12 13F 杰富瑞金融集团公司 0 -100.00 0
2025-08-05 13F 希尔斯银行信托公司 17,070 -2.44 878 -14.34
2025-08-25 NP MFS 可变保险信托 II - MFS 核心股票投资组合初始类别 17,277 30.71 889 14.73
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 367 -9.61 18 -32.00
2025-08-14 13F 韦瑟比资产管理公司 5,805 13.78 299 -18.80
2025-06-26 NP CVAR - 品种 ETF 2,903 146
2025-08-08 13F KBC 集团 8,837 -34.26 0
2025-07-24 13F 罗纳德·布鲁信托公司 216 -34.55 11 -42.11
2025-08-13 13F 布朗资本管理有限公司 1,573,603 -5.68 80,962 -17.23
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -16,000 14.29 -806 -21.77
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 20,230 3.57 979 -18.82
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-12 13F LPL 金融有限责任公司 85,197 2.56 4,383 -5.11
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小型公司成长基金 1 级 40,076 -36.50 2,062 -44.30
2025-08-14 13F 拉扎德资产管理公司 6,395 0
2025-07-11 13F 多元化信托公司 15,505 12.16 798 -1.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 13,215 -5.82 680 -17.40
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 2,521 16.28 127 -20.75
2025-07-29 NP John Hancock Funds II - 美国行业轮换基金类别资产净值 14,594 -5.02 706 -25.53
2025-07-01 13F 凯拉资本合伙公司 5,367 276
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 79,781 0.77 3,861 -21.01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 1,498 0.00 77 -11.49
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 157,692 -1.27 7,940 -32.42
2025-04-01 NP HYLG - Global X 医疗保健备兑看涨期权和成长 ETF 47 23.68 3 50.00
Other Listings
DE:TE1 €43.40
IT:1TECH €45.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center