AT:AME / AMETEK, Inc. - 机构投资人持股 - 买家

阿美特克公司
AT ˙ WBAG ˙ US0311001004
€157.14 ↑2.96 (1.92%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在阿美特克公司中开设新头寸的主要持有者包括 Glenmede投资管理有限公司, 霍华德资本管理集团有限责任公司, 交响金融有限公司, 全国可变保险信托 - NVIT US 130/30 Y 类股票基金, 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级, MAIMX - Victory Integrity 中型价值基金 A 类, 瑞穗证券美国有限公司, SVYAX - SIIT 美国管理波动性基金 - A 类, 斯科特·马什金融有限责任公司, FLDGX - 动态配置基金零售类, LZUOX - Lazard 美国股票焦点投资组合公开股票, S-Bank基金管理有限公司, THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类, 沃尔特拉技术有限公司, 基勒托马斯管理有限责任公司, 吉布斯财富管理, 瑞银奥康纳有限公司, PSI 顾问有限责任公司, 应用金融资本管理有限责任公司, 和 OWTEX - 老韦斯特伯里全股票基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 50,629 0.14 9,162 5.26
2025-08-15 13F 田纳西州财政部 47,262 10.12 8,553 15.76
2025-08-29 NP STXG-Strive 1000 成长 ETF 689 3.92 125 8.77
2025-08-08 13F Geode资本管理有限公司 5,794,236 1.83 1,044,009 6.94
2025-08-26 NP Profunds - Profund 大盘成长股副总裁 136 10.57 25 14.29
2025-08-14 13F 哈丁洛夫纳有限公司 577,923 1.86 104,583 7.08
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 19,394 3.74 3,339 -0.92
2025-08-13 13F 安盟资产管理公司 40,829 22.04 7,371 29.30
2025-08-12 13F Jw 科尔顾问公司 1,711 1.85 310 6.92
2025-08-12 13F 联合银行 5,620 3.79 1,017 9.01
2025-08-14 13F 哈伍德咨询集团有限责任公司 137 0.74 25 0.00
2025-08-12 13F 艾斯勒资本管理有限公司 116,934 23.26 21,166 29.67
2025-08-05 13F Fullcircle Wealth Llc 1,422 9.30 262 21.30
2025-08-13 13F 丽都顾问有限责任公司 6,476 0.81 1,172 6.06
2025-08-14 13F 原子金融集团有限公司 1,662 20.43 301 26.58
2025-04-29 NP SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF 8,002 18.88 1,515 15.75
2025-08-14 13F 简街集团有限责任公司 Call 60,100 1,365.85 10,876 1,442.55
2025-08-06 13F 萨凡特资本有限责任公司 14,157 266.10 2,562 285.11
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 415,584 17.34 75,204 23.36
2025-08-07 13F 米德资产管理公司 78,580 94,574.70 14,220 101,464.29
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 6,070 12.66 1,085 6.38
2025-07-31 13F 三井住友信托控股公司 524,946 0.99 94,994 6.17
2025-08-25 NP 贝莱德 ETF 信托 - 贝莱德优势大盘收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,116 2,070.05 1,469 2,193.75
2025-08-14 13F 塞伊投资公司 223,227 10.95 40,392 16.64
2025-06-18 NP 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级 20,414 3,462
2025-08-14 13F 催化剂金融合作伙伴有限公司 1,311 6.76 237 12.32
2025-08-08 13F 大西洋信托有限责任公司 24 4
2025-04-29 13F 金融网络财富管理有限责任公司 174 0
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 51,400 1.78 9,301 6.99
2025-08-14 13F/A 巴克莱银行 663,306 3.83 120 10.09
2025-08-14 13F 魁北克加丁储蓄银行联合会 114,699 14.41 20,756 20.25
2025-07-22 13F HFM投资顾问有限责任公司 6 200.00 1
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 17,609 0.11 3,187 5.25
2025-08-13 13F 裸金融服务公司 29 383.33 5 400.00
2025-08-06 13F 长期财富顾问有限责任公司 4,208 0.17 761 5.26
2025-08-12 13F 支点资产管理有限公司 8,214 1,486 98.40
2025-08-06 13F Vestmark 咨询解决方案公司 13,831 165.78 2,503 179.55
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 38,404 16.43 6,513 6.98
2025-07-31 13F 基勒托马斯管理有限责任公司 7,200 1,303
2025-06-24 NP 创新者 ETF 信托 - 创新者股票管理场内 ETF 11,132 18.50 1,888 8.89
2025-07-28 NP AVUQ-Avantis美国优质ETF 142 25
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 5,049 856
2025-08-14 13F 拉弗蒂资产管理有限责任公司 20,845 20.68 3,772 26.88
2025-06-26 NP THMAX - Thrivent适度配置基金A类 15,399 8.86 2,611 0.04
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 105,693 1.33 17,923 -6.89
2025-07-28 13F 道明资产管理公司 120,713 12.81 21,844 18.59
2025-08-15 13F 卡克斯顿联合律师事务所 1,189 215
2025-08-07 13F Proficio 资本合作伙伴有限责任公司 1,150 208
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 676 1,200.00 115 1,166.67
2025-08-14 13F 两个西格玛证券有限公司 4,961 898
2025-08-26 NP Profunds - Profunds 工业副总裁 978 18.55 177 23.94
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 15,804 5.26 2,680 -3.25
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 10,315 64.54 1,867 72.94
2025-08-14 13F 瓦萨奇顾问公司 7,329 2.62 1,326 7.89
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,008 10.41 171 1.19
2025-07-29 NP EBI-长景优势ETF 468 129.41 84 118.42
2025-08-14 13F 北卡罗来纳州财政部长 265,054 111.28 48 123.81
2025-08-01 13F 贝西默集团公司 580,035 1.38 105 6.12
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 80,199 17.77 14,513 23.80
2025-08-08 13F 索格拉斯资产管理有限公司 86,888 68.41 15,723 77.04
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 84 15
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 3,028 7.80 513 -0.97
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 15 3
2025-08-26 NP CRIMX - CRM 中型股价值基金机构 45,984 1.92 8,321 7.15
2025-08-12 13F 英国保诚集团 103,855 57.43 18,794 65.49
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 100,845 8.30 17,101 -0.49
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -213 -6.58 -39 -2.56
2025-08-08 13F 国民年金服务 306,312 0.87 55,430 6.04
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 5,250 2.44 950 7.71
2025-08-14 NP FLDFX - 平衡基金零售类 13,738 2,486
2025-07-23 13F 摄政资本管理公司\DE 33,804 15.27 6,117 21.18
2025-08-20 NP 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 32,247 6.90 5,835 12.38
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 192 204.76 34 209.09
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 1,652 6.31 299 11.61
2025-07-29 13F S-Bank基金管理有限公司 10,754 1,946
2025-05-20 NP RIFAX - 美国战略股票基金 3,801 48.07 654 41.56
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 8,363 2.14 1,513 7.38
2025-08-06 13F 荷兰集团 115,579 291.32 20,915 311.39
2025-08-26 NP MADE - iShares 美国制造业 ETF 3,922 63.62 710 72.09
2025-07-23 13F TriaGen 财富管理有限责任公司 1,252 227
2025-07-29 13F 切维蔡斯信托控股公司 125,731 0.51 22,752 5.66
2025-08-04 13F 顾问股份投资有限责任公司 215 39
2025-08-14 13F 安科拉顾问有限责任公司 325 1.25 59 5.45
2025-06-25 NP FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,487 2.24 9,409 -6.06
2025-07-17 13F 催化财富 RIA 有限责任公司 3,395 614
2025-08-14 13F 莫尼塔集团投资顾问有限公司 52,575 0.51 9,514 5.66
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 572 9.58 104 15.73
2025-08-13 13F 第一生命保险株式会社 12,180 3.30 2,204 8.62
2025-07-31 13F 谨慎人顾问有限责任公司 6,001 33.80 1,086 40.54
2025-08-14 NP FLDOX - 适度配置基金零售类 4,336 22,721.05 785 26,033.33
2025-07-28 13F 布林莫尔信托公司 14,163 3.36 2,563 8.65
2025-08-07 13F 奥尔沃斯金融有限公司 20,070 3,827.59 3,632 4,171.76
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 195,042 2.26 35,295 7.50
2025-07-14 13F 海景资本管理公司 16,279 2.81 3 0.00
2025-08-13 13F 福拉资本有限责任公司 12,962 143.92 2,346 156.56
2025-08-01 13F 德克萨斯州教师退休制度 132,128 19.44 23,910 25.57
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 9,372 11.64 2 0.00
2025-07-31 13F MQS 管理有限责任公司 2,735 495
2025-07-23 13F 忠诚金融集团咨询服务有限责任公司 1,210 219
2025-08-18 13F Onefund有限责任公司 606 0
2025-05-22 NP GDLFX - Gotham 防御性多头 500 基金机构类别 89 1,383.33 15 1,400.00
2025-08-25 13F/A 普罗穆斯资本有限责任公司 4,196 24.40 759 30.86
2025-07-23 13F 蒙特金融集团有限责任公司 6,235 2.65 1,128 17.75
2025-08-07 13F ProShare 顾问有限责任公司 45,429 9.52 8,221 15.13
2025-08-08 13F 创意策划 35,022 19.95 6,338 26.11
2025-07-16 13F 圣日耳曼 DJ 公司 153 628.57 28 800.00
2025-08-06 13F 第一地平线顾问公司 2,335 3.05 423 8.21
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 4,601 5.14 833 10.49
2025-08-13 13F 马伦资本有限责任公司 804,473 5.80 145,578 11.22
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 116,812 1.00 20,879 -4.64
2025-08-01 13F CCLA投资管理有限公司 237,020 7.60 43 13.51
2025-06-26 NP FEKFX - 富达股票收益 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,422 15.12 1,937 5.73
2025-08-14 13F 法灵顿资本有限公司 4,393 795
2025-08-27 NP RMBHX - 人民币基金A类 21,857 16.72 3,955 22.71
2025-06-26 NP FULVX - 富达美国低波动股票基金 1,476 5.43 250 -3.10
2025-08-08 13F 拉森金融集团有限责任公司 619 51.34 112 60.00
2025-08-14 13F 农林中金银行 12,667 1.31 2,292 6.51
2025-08-12 13F 登打士合伙人律师事务所 172,472 20.77 31,211 26.96
2025-08-11 13F 环球保险及服务有限公司 278,424 0.89 50,384 6.06
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 16,569 2,998
2025-08-13 13F 克莱雷资产管理公司 1,542 10.70 0
2025-06-30 NP COWG - Pacer 美国大盘现金牛成长领袖 ETF 74,875 151.97 12,697 131.53
2025-08-26 NP TSPA - T. Rowe Price 美国股票研究 ETF 14,575 36.36 2,637 43.32
2025-08-14 13F Glenmede投资管理有限公司 385,005 69,671
2025-08-26 NP MCDS - 摩根大通基础数据科学中型核心 ETF 295 96.67 53 112.00
2025-08-11 13F GW&K 投资管理有限公司 178 30.88 0
2025-07-30 13F IMG 财富管理有限公司 40 7
2025-08-06 13F 法国巴黎银行资产管理控股公司 186,609 797.20 34 1,000.00
2025-08-14 13F Polymer资本管理(美国)有限责任公司 16,160 186.63 2,924 201.44
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 239 47.53 43 59.26
2025-08-12 13F 皮克顿马奥尼资产管理公司 60,595 0.29 11 0.00
2025-08-26 NP IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,448 1.95 15,644 7.17
2025-07-15 13F 灰点有限责任公司 1,381 9.86 250 15.28
2025-08-13 13F 第一国家顾问有限责任公司 21,335 0.07 3,860 5.18
2025-08-04 13F HBK 资源咨询有限责任公司 5,168 31.10 935 37.91
2025-08-13 13F 跳跃金融有限责任公司 187,259 166.54 33,886 180.21
2025-08-25 NP RBLD - 第一信托全球工程与建筑 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780 3.72 141 9.30
2025-08-26 NP DLQAX - 纽约梅隆银行大盘股票基金 A 类 8,648 15.97 1,565 21.90
2025-08-14 13F Ieq资本有限公司 54,874 172.81 9,930 186.80
2025-08-12 13F APG 资产管理公司 161,751 3.94 24,935 0.55
2025-08-12 13F 瑞士国家银行 698,425 7.05 126,387 12.54
2025-08-14 13F HRT金融有限责任公司 109,733 179.12 20 216.67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,881 789.71 1,064 841.59
2025-07-29 NP PTL-Inspire 500 ETF 5,400 17.01 965 10.54
2025-08-27 13F/A Squarepoint Ops LLC 158,274 105.29 28,641 115.82
2025-08-26 NP 高盛可变保险信托 - 高盛美国股票洞察基金机构 19,003 267.78 3,439 286.73
2025-03-27 NP 克拉夫全球股票基金 0 -100.00 0 -100.00
2025-08-14 13F 安盛公司 51,934 43.69 9,398 51.05
2025-03-27 NP 克拉夫全球机会基金 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 827 3.50 150 8.76
2025-03-27 NP 克拉夫全球股息和收益基金 0 -100.00 0 -100.00
2025-07-23 13F 哈维投资有限公司 40,722 48.72 7 75.00
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 50,810 14.55 9,195 20.42
2025-06-26 NP FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,154 1.53 9,692 -6.71
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 801,269 2.65 144,998 7.91
2025-08-08 13F 维斯特科公司 4,847 17.53 1
2025-08-07 13F 深刻顾问有限公司 2,909 20.56 526 26.75
2025-08-18 13F 吉诺斯财富管理公司 681 7.75 123 13.89
2025-08-12 13F 熵技术有限公司 30,611 5,539
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 7,148 0.73 1,212 -7.41
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 132,913 2.73 24,052 8.00
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 7,432,519 1.99 1,344,989 7.22
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 2,960 2.32 536 7.43
2025-05-16 NP 全国可变保险信托 - NVIT US 130/30 Y 类股票基金 69,805 12,016
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 21,110 5.99 3,773 0.08
2025-08-14 13F 奥斯特维斯资本管理公司 147,723 31.89 26,732 38.65
2025-07-22 13F 梅里特金融集团有限责任公司 6,527 11.06 1,181 16.82
2025-05-15 13F 牛津资产管理公司 1,230 212
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 14,566 0.46 2,470 -7.66
2025-08-05 13F 美国资本咨询有限责任公司 4 100.00 1
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 232,069 2.74 41,480 -2.99
2025-07-15 13F 圣托里与彼得斯公司 246,000 0.01 44,516 5.13
2025-08-12 13F SRS 资本顾问公司 295 25.00 69 70.00
2025-08-13 13F Alerus 金融纳 1 0
2025-08-01 13F 霍华德资本管理公司 1,517 16.60 275 22.87
2025-07-24 13F 帕普·L·罗伊建筑事务所 37,106 16.18 6,715 22.14
2025-08-14 13F 工程师 门经理 LP 49,346 195.68 8,930 210.90
2025-08-14 13F 曼氏集团 153,371 275.09 27,754 294.34
2025-08-11 13F Primecap 管理公司/ca/ 778,754 122.42 140,923 133.82
2025-07-11 13F 指南针离子顾问有限责任公司 3,161 7.66 572 13.27
2025-07-24 13F 卡伦家族办公室有限责任公司 2,439 441
2025-07-30 NP ALPS ETF 信托 - ALPS 电气化基础设施 ETF 1,537 275
2025-08-01 13F 咨询阿尔法有限责任公司 1,188 215
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 66,826 10.63 12,093 16.29
2025-08-07 13F 中央信托公司 5 1
2025-08-08 13F 橡蓟有限责任公司 15,963 6.73 2,889 12.20
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 26,053 618.51 4,715 655.45
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 3,512 2.12 649 11.32
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 5,137 5.72 930 11.12
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 178,174 2.17 32,242 7.40
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,932 341.10 350 336.25
2025-08-13 13F 奥斯特鲁姆资产管理公司 11,578 10.02 2,095 15.68
2025-08-13 13F 胜利资本管理公司 145,155 17.18 26,267 23.19
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I 7,364 12.32 1,333 18.09
2025-08-06 13F 里亚托财富管理有限责任公司 10 2
2025-08-08 13F IMA 财富公司 2 0
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 606 2.19 110 6.86
2025-07-25 13F 海明顿财富管理 123 20.59 0
2025-07-25 13F 约翰逊投资顾问公司 35,829 0.24 6,484 5.36
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 69 16.95 12 20.00
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 104,579 1.36 17,735 -6.86
2025-06-27 NP KMID - Virtus KAR 中型 ETF 8,320 48.15 1,411 36.10
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,653 57.21 34,139 65.27
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 50,626 3.49 8,585 -4.91
2025-07-29 13F 阿尔伯特·D·梅森公司 1,106 200
2025-05-14 13F 法国农业信贷银行 70,145 7.46 12,075 2.62
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 202,126 3.97 34,277 -4.47
2025-08-01 13F 摩根罗塞尔财富管理有限责任公司 31 14.81 6 25.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 50 8
2025-07-23 13F 圆景资本有限责任公司 21,737 3.96 3,934 9.28
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 117,307 0.93 21,228 6.10
2025-08-14 13F DecisionPoint 金融有限责任公司 5 1
2025-08-22 NP FFNHX - 工业投资组合初始类 41,900 6.62 7,582 12.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 9,076 0.11 1,642 5.26
2025-08-07 13F 洛杉矶资本管理有限公司 1,118 202
2025-08-14 13F 加拿大帝国商业银行世界市场公司 29,049 4.11 5,257 9.45
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 513,889 1.22 87,145 -7.00
2025-08-12 13F 创始者有限公司 11,151 34.66 2,018 41.54
2025-07-29 13F TFC财务管理 63 1.61 11 10.00
2025-08-13 13F EverSource 财富顾问有限责任公司 2,523 68.76 457 77.43
2025-06-27 NP DUBS - Aptus 大盘增强收益 ETF 731 3.69 124 -5.38
2025-07-08 13F 阿特伍德和帕尔默公司 104 940.00 19 1,700.00
2025-08-05 13F 斯卡伯勒顾问有限责任公司 157 28
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 6,716 0.19 1,200 -5.36
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 357 283.87 65 300.00
2025-08-12 13F Axq资本有限合伙人 12,418 83.32 2,247 92.71
2025-07-31 13F R平方有限公司 7,484 283.79 1,354 304.18
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 10,201 9.61 1,730 0.70
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 827,702 2.17 149,781 7.41
2025-08-11 13F WPG顾问有限责任公司 130 41.30 24 53.33
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 21,976 9.72 3,727 0.81
2025-08-27 NP VMGIX - 先锋中型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 1,881,172 4.53 340,417 9.88
2025-06-27 NP RUNN - RUNNING OAK 高效增长 ETF 34,592 18.05 6,183 11.47
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,938 135.28 2,160 147.42
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 21,526 1.45 3,650 -6.79
2025-07-23 13F Klp资本管理公司 81,238 0.74 14,701 5.90
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 45,126 10.94 8,066 4.75
2025-08-13 13F 马歇尔·韦斯律师事务所 326,081 59,008
2025-06-26 NP FCLAX - 富达顾问工业基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,234 2.07 18,354 -6.21
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 11,617 9.11 2,076 3.03
2025-08-14 13F 联伯恩斯坦有限责任公司 282,562 2.56 51,132 7.82
2025-08-14 13F 加拉格尔信托顾问有限责任公司 1,937 8.94 350 14.75
2025-08-29 NP STRV - Strive 500 ETF 4,004 3.81 725 9.20
2025-08-29 NP STXD - Strive 1000 股息增长 ETF 714 129
2025-07-09 13F 捷克国家银行 56,435 6.23 10,212 11.67
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 101 13.48 18 20.00
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,418 3.94 9,548 -1.86
2025-07-23 13F Veritas 投资伙伴(英国)有限公司 808,859 3.14 146,353 8.44
2025-08-27 NP VSLU - 应用金融估值大盘 ETF 1,548 85.39 280 84.21
2025-08-13 13F 象限资本集团有限公司 24,498 106.06 4,433 116.67
2025-08-12 13F 维度基金顾问有限公司 2,149,883 0.11 389,046 5.26
2025-08-14 13F EdgePoint投资集团公司 2,926,530 24.36 529,585 30.73
2025-08-13 13F 诚信合作伙伴有限责任公司 94,662 15.17 17,130 21.06
2025-08-07 13F Illumine投资管理有限公司 9,000 1.43 1,629 6.61
2025-08-06 13F 南州公司 202 47.45 37 56.52
2025-05-28 NP JEPAX - 摩根大通股票溢价收入基金 A 类 57,404 1.35 9,882 -3.21
2025-08-18 NP 太平洋精选基金 - 中型价值投资组合 I 类 12,291 1.57 2,224 6.77
2025-08-14 13F 里格斯资产管理有限公司 22 4
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 121 0.83 22 5.00
2025-07-16 13F 签名有限责任公司 4,655 0.65 842 5.78
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 7,735 58.83 1,400 66.95
2025-07-22 13F 运行橡树资本有限责任公司 90,434 6.07 16,365 11.50
2025-07-31 13F 白金汉战略合作伙伴 11,360 22.96 2,056 29.25
2025-08-12 13F 埃德蒙德罗斯柴尔德控股公司 3,202 18.59 579 24.78
2025-07-23 13F Trifecta 资本顾问有限公司 22 69.23 4 50.00
2025-08-14 13F Peapack Gladstone 金融公司 37,920 14.91 7 20.00
2025-07-30 13F 克利福德·斯旺投资顾问有限公司 1,501 0.07 272 5.04
2025-06-26 NP FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,000 0.09 19,841 -8.04
2025-07-30 NP QUSA - VistaShares Target 15 美国优质收入 ETF 1,355 242
2025-08-12 13F 奥肖内西资产管理有限公司 23,768 9.94 4,301 15.59
2025-08-22 NP PHEQ - 参数对冲股票 ETF 1,417 9.76 256 15.32
2025-08-12 13F CenterBook 合作伙伴有限责任公司 4,838 18.81 875 25.00
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 379,500 4.43 68,674 9.78
2025-08-14 13F 收获管理有限公司 2,000 362
2025-08-13 13F 汇丰控股有限公司 698,047 15.03 126,171 21.36
2025-08-25 NP 美国互助投资公司 - 全美国基金类别 7,388 8.89 1,337 14.48
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 40,752 2.00 6,911 -6.28
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 3,533 8.21 631 2.10
2025-04-29 13F 佩森公司 537,392 1.33 92,507 -3.24
2025-08-12 13F 嘉信理财投资管理公司 1,364,232 0.78 246,871 5.95
2025-08-14 13F Numerai GP 有限责任公司 8,132 407.62 1,472 434.91
2025-08-27 NP LGH - HCM Defender 500 指数 ETF 1,501 16.81 272 22.62
2025-08-04 13F 特瑞尔兄弟公司 1,645 298
2025-08-19 13F 资产奉献有限责任公司 85 16.44 15 25.00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11,555 5.99 2,065 0.10
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 144 51.58 26 62.50
2025-07-21 13F ZWJ投资顾问公司 104,330 14.93 18,880 20.82
2025-05-15 13F 德克萨斯州永久学校基金 28,428 4,821
2025-08-19 13F 西姆有限责任公司 7,589 4.47 1,373 9.84
2025-07-09 13F 达德利和尚利公司 139,686 0.19 25,278 5.32
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,712 8.90 59,469 2.83
2025-07-31 13F Ag2r La Mondiale 资产管理公司 9,560 3.04 1,730 4.28
2025-08-12 13F 贝莱德公司 19,789,256 6.53 3,581,064 11.99
2025-06-26 NP FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,000 9.29 6,783 0.43
2025-07-24 NP FBOT - 富达颠覆性自动化 ETF 10,780 13.52 1,927 7.18
2025-05-22 NP GCHDX - Gotham 对冲核心基金机构类别 16 3
2025-08-11 13F 授权基金有限责任公司 19,399 17.38 3,510 23.42
2025-07-11 13F/A Umb Bank 北美/月 3,147 470.11 569 498.95
2025-08-26 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 6,067 1.71 1,098 6.92
2025-07-24 13F 标准人寿安本有限公司 221,433 12.57 40,071 19.91
2025-08-14 13F 道富银行 9,637,303 1.33 1,743,966 6.52
2025-08-21 NP LZUOX - Lazard 美国股票焦点投资组合公开股票 11,165 2,020
2025-07-23 13F 第一招商局 30,489 5.89 5,517 11.32
2025-08-12 13F Ci投资公司 149,338 0.86 27 8.00
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 37 6
2025-08-06 13F 石屋投资管理有限公司 22 4
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 47,534 29.21 8,496 22.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 14,922 0.24 2,530 -7.90
2025-08-01 13F 瑞穗证券美国有限公司 15,955 2,887
2025-08-14 13F 萨金特投资集团有限责任公司 4,225 177.05 784 198.85
2025-08-27 NP PRAXIS FUNDS - Praxis Impact 大盘价值 ETF 564 102
2025-08-14 13F 阿利斯卡投资集团有限合伙人 103,546 18,738
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 78,885 2.63 13,377 -5.70
2025-08-12 13F Mediolanum国际基金有限公司 94,017 9.00 16,973 15.49
2025-08-14 13F 美世全球顾问公司 /adv 12,673 6.04 2,293 11.47
2025-08-14 13F 第一资产管理有限公司 120,585 28.91 21,803 35.62
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 8,553 17.71 1,529 11.13
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 317,917 11.49 57,530 17.20
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 149,413 4.80 25,337 -3.71
2025-08-15 13F Kestra 咨询服务有限责任公司 18,556 9.22 3,358 14.81
2025-07-21 13F ASR资产管理公司 162,555 42.16 29,415 49.45
2025-06-26 NP QRFT - QRAFT AI 增强型美国大盘 ETF 65 51.16 11 83.33
2025-04-01 NP XYLE - Global X S&P 500 ESG 备兑看涨 ETF 17 30.77 3 50.00
2025-07-11 13F 远远财务顾问有限责任公司 3,832 120.48 693 132.55
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 3,046 8.21 551 13.84
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 39,875 1.06 6,762 -7.13
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 24.79 82 24.62
2025-08-14 13F 哥谭资产管理有限公司 76,231 5.27 13,795 10.65
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 3,438 1.48 622 6.69
2025-08-13 13F 吉维尼资本公司 996,344 1.93 180,298 7.16
2025-07-30 13F 论坛财务管理有限合伙人 2,697 15.55 488 21.70
2025-08-27 NP 保诚系列基金 - I 类股票投资组合 101,406 11.23 18,350 16.92
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,656 80.19 481 89.72
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 59,845 12.57 10,830 18.34
2025-07-31 13F FSM 财富顾问有限责任公司 6,192 3.74 1,129 9.93
2025-08-08 13F 新泽西州警察和消防员退休系统 34,877 4.28 6,311 9.62
2025-07-10 13F 三井住友DS资产管理有限公司 39,680 6.58 7,180 12.05
2025-06-30 NP VWNFX - Vanguard Windsor II 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 948,775 15.07 160,893 5.73
2025-05-05 13F 林布鲁克资本有限公司 611 32.25 105 26.51
2025-08-14 13F 伍德莱合伙公司 168,323 115.37 30,460 126.41
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448 22,300.00 76
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,442 477.76 1,166 509.95
2025-08-14 13F 地平线投资有限责任公司 17,272 418.99 3,126 446.33
2025-04-24 NP BlackRock Funds II - 贝莱德全球股息投资组合机构股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,103 4.89 16,489 2.14
2025-08-26 NP GFSYX - 机构战略另类基金 151 4.86
2025-07-25 13F 正义投资有限责任公司 25,271 9.15 4,576 14.83
2025-08-14 13F 弗里斯通格罗夫合伙公司 220,394 8,093.09 39,882 8,513.82
2025-08-06 NP 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 1,726 0.35 312 5.41
2025-07-30 13F 卡伦/弗罗斯特银行家公司 3,314 11.77 600 17.45
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 1,254 64.35 227 72.52
2025-08-26 NP FCTR - First Trust Lunt 美国因子轮换 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 88.93 253 99.21
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 908 24.55 164 31.20
2025-08-14 13F CIBC 资产管理公司 59,882 7.83 10,836 13.36
2025-08-11 13F 经验金融有限责任公司 8,095 0.67 1,465 5.78
2025-08-08 13F 公民金融集团公司/ri 2,246 406
2025-08-25 NP HVAC - AdvisorShares HVAC 和工业 ETF 215 207.14 39 216.67
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 19,535 -337.94 3,535 -350.89
2025-08-14 13F 双山资本有限责任公司 27,923 188.25 5,053 203.06
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 25,543 19.01 4,622 25.12
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,357 2.65 246 7.93
2025-08-26 NP TVAL - T. Rowe 价格价值 ETF 10,287 32.92 1,862 39.71
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 592 242.20 107 268.97
2025-09-04 13F/A 顾问集团控股公司 16,997 11.66 3,077 17.35
2025-07-23 13F 壳牌资产管理公司 2,870 127.60 1
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 15 3
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF 2,574 10.28 436 1.40
2025-08-13 13F BLI - 卢森堡投资银行 76,300 44.13 13,771 52.95
2025-08-06 13F 真实财富设计有限责任公司 132 38.95 24 43.75
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 3,640 9.01 659 14.63
2025-08-27 13F/A 布林克资本投资有限公司 19,809 2.14 3,585 7.37
2025-08-11 13F 贝尔投资顾问公司 51 6.25 9 12.50
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 113,629 16.13 20,562 22.08
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 14,104 27.74 2,521 20.57
2025-08-07 13F 英杰华公司 172,699 6.86 31,252 12.34
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 373,668 664.46 67,619 703.64
2025-08-26 NP LEAD - Siren DIVCON 领先股息 ETF 3,915 3.03 708 8.26
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 65 6.56 12 0.00
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 1,307 15.97 237 21.65
2025-08-12 13F 财富管理资本管理有限公司 9 200.00 2
2025-07-30 13F 第一公民银行和信托公司 3,558 3.19 644 8.43
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林中小型股增长 VIP 基金 1 级 30,000 3.45 5,429 8.73
2025-08-14 13F 韦克斯福德资本有限责任公司 601 109
2025-06-23 NP PMBMX - 中型股基金 (又名中型股混合基金) R-3 1,258,117 10.84 213,351 1.84
2025-07-18 13F 巴特利特财富管理有限公司 33 26.92 6 25.00
2025-06-26 NP CBLS - Clough 对冲股票 ETF Short -2,490 -4.52 -422 -12.27
2025-08-27 NP 俄亥俄州国家基金公司 - ON BlackRock 平衡配置投资组合 7,686 252.25 1,391 282.92
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 1,155 30.95 209 38.41
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 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 122,164 27.25 22,107 33.76
2025-07-16 13F 霍华德资本管理集团有限责任公司 156,027 28,235
2025-08-14 13F 沃隆资本管理有限公司 47,660 308.36 8,625 329.27
2025-08-14 13F 匡蒂诺资本管理有限公司 68,455 11.89 12,388 17.62
2025-08-06 13F 嘉实投资组合集团公司 10,971 9.66 1,985 15.27
2025-08-07 13F Parkside 金融银行与信托 765 2.68 138 7.81
2025-07-11 13F 桥溪资本管理有限责任公司 14,740 1.80 2,667 7.02
2025-08-14 13F 星云研究与开发有限责任公司 19,742 209.10 3,573 225.02
2025-07-24 13F 罗纳德·布鲁信托公司 1,414 257.97 256 275.00
2025-08-04 13F 创意金融设计公司 /adv 239 1.27 43 7.50
2025-08-07 13F 工厂互助保险公司 201,800 17.81 36,518 23.84
2025-07-31 13F 布莱顿琼斯有限公司 2,521 456
2025-07-15 13F 道明私人客户财富有限责任公司 1,226 29.05 222 35.58
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 39,282 16.08 6,661 6.66
2025-08-26 NP 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,589 4.35 3,002 9.69
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 2,088 44.00 373 36.13
2025-08-12 13F 东京海洋资产管理有限公司 53,749 12.06 9,726 17.81
2025-06-27 NP SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 2,855 4.85 484 -3.59
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund A 类 64,600 18.53 11,690 24.61
2025-08-14 13F 柯罗尼集团有限责任公司 13,219 32.16 2,392 38.99
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 51 200.00 9 350.00
2025-08-19 13F 国家资产管理公司 1,810 60.60 328 61.08
2025-08-12 13F MAI资本管理 13,755 1.45 2,489 6.69
2025-08-14 13F EP 财富顾问公司 66,802 643.57 12,088 681.89
2025-03-28 NP HELO - 摩根大通对冲股票阶梯叠加 ETF 8,286 35.04 1,529 36.03
2025-08-11 13F 阿尔卑斯顾问公司 8,674 38.56 1,570 45.68
2025-08-14 13F 全新世顾问有限合伙人 28,884 239.13 5,227 256.48
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 150 6.38 27 0.00
2025-08-26 NP XVV - iShares ESG 筛选的 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,987 23.19 360 29.60
2025-08-22 NP OSTVX - 奥斯特韦斯战略投资基金投资者类别 13,120 32.32 2,374 39.16
2025-08-14 13F 完整投资管理公司 400 72
2025-07-21 13F 未来资产环球投资有限公司 30,942 35.25 5,599 43.64
2025-08-06 13F 安德拉·AP-丰登 42,400 7,673
2025-08-12 13F 劳雷尔财富顾问有限责任公司 72,384 17,996.00 0 -100.00
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 6,292 175.12 1,139 189.57
2025-03-26 NP FTLS - First Trust 多头/空头股票 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 36,791 6,790
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 748 1.36 135 6.30
2025-04-29 NP LSOFX - LS 机会基金 - 机构类别 12,196 1.48 2,309 -1.20
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 74,670 0.03 13,512 5.15
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 18,748 5.02 3,393 10.38
2025-06-26 NP DFUV - 维度美国市场价值 ETF 167,126 13.15 28,341 3.97
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 8,164 7.00 1,459 1.04
2025-05-30 NP MAGA - Point Bridge GOP 股票追踪 ETF 1,217 13.74 209 8.85
2025-08-14 13F 科学技术研究有限责任公司 7,513 26.82 1,360 33.37
2025-08-07 13F 菲德利斯资本合伙人有限责任公司 2,665 2.03 494 13.56
2025-08-07 13F 埃弗哈特金融集团有限公司 1,155 209
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 56,624 7.05 10,247 12.53
2025-08-12 13F 顾问资产管理公司 7,803 17.02 1,412 23.10
2025-08-14 13F 高盛集团公司 3,182,977 46.13 575,992 53.61
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 1,500 7.14 271 12.92
2025-06-30 NP TRFM - AAM 变形金刚 ETF 2,158 6.20 366 -2.67
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 5,875 5.51 996 -3.02
2025-07-25 13F 阿波罗财富管理有限责任公司 13,346 3.69 2,415 9.03
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 8,752 1.59 1,484 -6.61
2025-08-05 13F GHP 投资顾问公司 74,327 8.82 13,450 14.40
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,327 2.47 240 8.11
2025-08-05 13F 机械资本公司 29,957 84.35 5,421 93.81
2025-08-07 13F 唤起财富有限公司 1,205 218
2025-07-14 13F 清港资产管理有限责任公司 30,526 2.97 5,524 8.25
2025-08-13 13F 景顺有限公司 4,254,475 22.28 769,890 28.54
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,457 108.04 987 118.85
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 28,528 52.33 5 66.67
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 942 34.19 170 41.67
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 8,124 34.39 1,378 23.50
2025-07-21 13F Qrg 资本管理公司 6,889 3.28 1,247 8.54
2025-07-31 13F/A 亚飞财富 47 88.00 0
2025-08-14 13F 都铎投资公司等 179,281 862.38 32,443 911.92
2025-08-14 13F 都铎投资公司等 Call 2,400 434
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 13,648 2,439
2025-07-25 NP USCA - Xtrackers MSCI 美国气候行动股票 ETF 19,011 7.61 3,398 1.61
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 60,472 8.36 10,255 -0.44
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 9,081 16.98 1,643 22.98
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 9 12.50 2 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 450 171.08 81 170.00
2025-08-14 13F 加拿大皇家银行 1,560,314 0.07 282,355 5.20
2025-08-14 13F 量化投资管理有限责任公司 1,301 0
2025-07-24 NP USCL - iShares 气候意识与转型 MSCI 美国 ETF 15,905 8.18 2,843 2.12
2025-08-06 13F 瑞索纳资产管理有限公司 76,557 6.63 13,849 12.22
2025-07-07 13F OMNI 360 财富公司 1,270 230
2025-08-07 13F 金路德资本管理公司 112,911 0.27 20,432 5.41
2025-08-14 13F 瑞银集团 Put 5,400 86.21 977 95.79
2025-08-13 13F 国会财富管理有限责任公司/德国/ 22,595 80.67 4,089 89.96
2025-07-21 13F 凭证 Qtrade 证券公司 16,521 198.21 3,022 230.89
2025-08-14 13F 长城汽车顾问有限责任公司 3,946 65.04 714 73.72
2025-08-14 13F 人民币资本管理有限公司 286,522 15.25 51,849 21.16
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 13,843 16.78 2,347 7.32
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 440 9.45 75 0.00
2025-08-12 13F 三菱日联证券美国公司 5,117 24.99 926 31.39
2025-08-05 13F 吉尔伯特和库克公司 1,194 216
2025-03-31 NP FBUF - 富达动态缓冲股票 ETF 246 36.67 45 45.16
2025-08-28 NP TPLC - Timothy Plan 美国大盘核心 ETF 7,551 10.85 1,366 16.55
2025-07-28 13F 邓克街公司 28,936 1.14 5,236 6.31
2025-08-08 13F 美国信安金融集团 1,948,384 6.75 352,586 12.22
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,842 248.57 7,210 266.50
2025-08-01 13F 光电力有限公司 17,820 2.53 3 50.00
2025-07-22 13F 湾港财富管理有限责任公司 8 60.00 1
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 676 51.23 125 53.09
2025-07-31 13F 地面膨胀资本有限责任公司 1,391 252
2025-07-23 13F 伍德信托金融公司 22,911 93.46 3 50.00
2025-08-14 13F 多伦多道明银行 153,646 30.33 27,806 37.02
2025-08-13 13F 帕克沃斯财富管理有限公司 6 100.00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 8,677 1,570
2025-06-18 NP REUYX - Y 类可持续股票基金 4,824 7.46 818 -1.21
2025-07-29 NP DAGVX - 纽约梅隆银行动态价值基金 A 类 547,332 6.14 97,830 0.22
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 428,741 0.58 76,633 -5.03
2025-07-10 13F 瑞典银行 82,255 8.05 14,885 13.58
2025-08-13 13F MD Sass 投资者服务公司 400,881 9.23 72,543 14.83
2025-06-18 NP NWAPX - 全国梅隆纪律价值基金鹰级 35,137 7.99 5,959 -0.77
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 6,869 5.16 1,243 10.59
2025-08-13 13F 挪威银行 3,595,341 650,613
2025-06-30 NP ZAP-Global X 美国电气化 ETF 14,893 7.49 2,526 -1.25
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 37,088 42.00 6,711 49.27
2025-07-29 13F 斯蒂芬斯公司/ar/ 38,363 2.39 6,942 7.64
2025-08-27 NP VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,933 1.71 14,827 6.92
2025-08-14 13F 未来资产全球ETFS控股有限公司 43,112 3.67 7,802 8.98
2025-08-07 13F 阿卡迪亚资产管理有限公司 247,144 188.42 45 214.29
2025-08-14 13F 长荣资本管理有限公司 1,994 21.00 361 27.21
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 1,221 1.58 207 -6.33
2025-07-30 13F 第一州际银行 1,287 2.06 233 6.91
2025-08-12 13F 管家合伙人投资咨询有限公司 16,115 2.62 2,916 7.88
2025-07-16 13F 埃塞克斯金融服务公司 1,616 35.68 292 42.44
2025-07-17 13F 詹姆斯·汉布罗及合伙人事务所 663,152 2.73 119,981 8.02
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 42,705 1.97 7,728 7.19
2025-08-28 NP MAIMX - Victory Integrity 中型价值基金 A 类 16,499 2,986
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 7,420 3.03 1,258 -5.34
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 124,190 8.99 22,198 2.91
2025-08-13 13F 基尔特集团有限公司 20 4
2025-07-29 13F 诺瓦资本管理有限公司 71,478 0.02 12,935 5.15
2025-07-17 13F 迪努佐私人财富有限公司 54 1.89 10 0.00
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 2,918,373 0.74 521,630 -4.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 3,223 6.79 547 -1.97
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 35,293 13.06 5,985 3.87
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 3,679 17.13 624 7.60
2025-08-26 13F/A 路德教会的 Thrivent 金融 175,554 1.10 32 6.90
2025-08-11 13F 独立顾问联盟 2,454 0.82 444 6.22
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 221 32.34 40 25.81
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,418 2.98 4,819 -5.36
2025-08-14 13F 大和证券集团公司 71,608 7.03 13 9.09
2025-08-12 13F 帕瑟顾问公司 99,301 23.24 17,970 29.55
2025-08-01 13F Y-Intercept (香港) 有限公司 25,734 4,657
2025-08-15 13F Binnacle投资公司 263 10.97 48 17.50
2025-07-14 13F 康拉德西格尔投资顾问公司 3,935 712
2025-07-28 NP IUS - Invesco RAFI(TM) 战略美国 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 2,011 0.60 359 -5.03
2025-07-31 13F 莱维尔投资管理公司 4,468 2.20 809 7.45
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 5,639 9.16 956 0.31
2025-07-25 13F 奥菲投资资产管理公司 597 51.91 92 48.39
2025-07-16 13F 布朗,莱尔/卡明斯公司 14 7.69 3 0.00
2025-08-13 13F 亚利桑那州退休系统 67,443 0.83 12,204 5.99
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 18.18 19 20.00
2025-08-14 13F 骏利亨德森集团有限公司 309,922 14.24 56,079 21.34
2025-08-12 13F 艾根投资管理有限公司 21,040 306.49 3,807 327.75
2025-08-25 NP 美国互助投资公司 - Catholic Values Index 基金类别 45 4.65 8 14.29
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 20 3
2025-08-18 13F 惠灵顿资本管理公司 2,000 1
2025-07-22 13F 奇迹英里顾问有限责任公司 8,165 0.75 1,478 5.88
2025-07-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 51,468 14.36 9,199 7.98
2025-08-08 13F/A 斯特林资本管理有限公司 39,651 7.26 7,175 12.76
2025-07-21 13F 克伦威尔控股有限公司 482 4.78 87 10.13
2025-08-12 13F 普特南佛罗里达投资管理公司 1,963 8.33 355 14.15
2025-08-14 13F 皇家伦敦资产管理有限公司 462,448 2.49 83,685 7.75
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 398 2.05 72 7.46
2025-07-10 13F 锰服务 Vermogensbeheer BV 86,300 3.35 16 7.14
2025-08-07 13F 三菱UFJ国际资产管理有限公司 440,405 6.69 79,696 12.15
2025-08-14 13F 奇尔顿投资有限公司 1,186 215
2025-08-13 13F 吉布斯财富管理 6,651 1,204
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 113,230 104.64 20,492 115.16
2025-08-26 NP NOLVX - 北方大盘价值基金 2,819 510
2025-07-22 13F IVC 财富顾问有限责任公司 5,778 2.67 1,046 7.95
2025-08-26 NP 高盛可变保险信托 - 高盛机构中盘价值基金 56,064 2.74 10,145 8.01
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 52 9
2025-07-29 13F 美国互助资本管理有限公司 63,513 4.22 11,493 9.56
2025-06-26 NP FEQHX - 富达对冲股票基金 5,536 35.29 939 24.24
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 6,104 -345.44 1,105 -357.94
2025-07-25 13F 我们是一七有限责任公司 9,726 695.26 1,760 738.10
2025-08-18 13F/A 哈德逊湾资本管理有限公司 28,362 6,420.00 5,132 6,835.14
2025-08-14 13F 斯科特·马什金融有限责任公司 12,884 2,332
2025-08-13 13F 耶鲁山投资顾问有限公司 29 5
2025-07-14 13F UMA 金融服务公司 7 75.00 1
2025-08-13 13F 四级咨询服务有限公司 2,511 4.02 454 9.40
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 28,430 7.95 5,082 1.93
2025-07-30 13F 普林斯顿全球资产管理有限公司 46 8
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 17,381 2.77 3,107 -2.97
2025-08-15 13F CI 私人财富有限责任公司 185,015 2.61 33,493 7.91
2025-08-22 NP OSTFX - 奥斯特韦斯基金投资者类别 16,195 27.07 2,931 33.61
2025-08-26 NP WAMFX - 华登中型股基金 16,865 1.54 3,052 6.72
2025-08-08 13F 加拿大邮政公司注册养老金计划 3,822 18.25 692 24.28
2025-07-28 13F 纽约州教师退休制度 165,485 0.01 30 3.57
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 9,833 1.86 1,667 -6.40
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 759 137
2025-07-11 13F IFM 投资者有限公司 43,630 6.50 7,895 11.95
2025-07-21 13F J. Safra Sarasin 控股公司 10,398 533.25 1,882 567.02
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,357 1.65 246 6.99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 5,414 2.93 980 8.18
2025-08-07 13F 弗洛斯巴赫冯斯托奇股份公司 3,785,676 0.41 685,056 5.56
2025-08-08 13F 等投资顾问公司 42,590 0.25 7,707 5.39
2025-08-14 13F 主街金融解决方案有限责任公司 4,862 9.36 880 14.90
2025-05-28 NP JEPI - 摩根大通股票溢价收入 ETF 354,162 6.43 60,965 1.64
2025-07-09 13F 帕拉斯资本顾问有限责任公司 7,859 319.37 1,422 341.61
2025-08-12 13F 明桥投资有限责任公司 12,061 85.90 2,183 95.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 11,568 6.58 1,962 -2.10
2025-06-25 NP BKDV-纽约梅隆银行动态价值ETF 20,718 1,994.84 3,513 1,830.22
2025-08-11 13F 克莱默·罗森塔尔·麦克格林有限公司 66,182 2.71 11,976 7.97
2025-08-29 NP DLN - WisdomTree 美国大型股红利基金 不适用 9,786 2.95 1,771 8.19
2025-08-14 13F/A 瑞士宝盛银行,苏黎世 1,373,612 5.19 248,569 1.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 542 0.56 98 6.52
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 4,321 72.01 782 80.79
2025-07-25 13F 诺斯罗克合伙人有限责任公司 1,648 20.20 298 26.27
2025-08-05 13F GPS 财富策略集团有限责任公司 18 5.88 3 50.00
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 68,284 2.57 12,205 -3.14
2025-07-16 NP CGGE - 资本集团全球股票 ETF 份额类别 17,008 99.81 3,040 88.70
2025-07-31 13F 奥本海默公司 10,539 2.92 1,907 8.23
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,023 149.51 173 130.67
2025-07-07 13F 惠理投资公司 7,553 12.60 1,364 18.10
2025-08-06 13F 融合金融有限公司 11,098 4.62 2,008 9.97
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,995 506.27 6,970 472.64
2025-07-28 NP SPXT - S&P 500 除科技 ETF 1,395 4.34 249 -1.58
2025-07-16 13F 奥格合作伙伴有限责任公司 100 23.46 18 38.46
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 244,577 59.96 43,716 51.04
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 35,511 6.04 6,347 0.13
2025-08-01 13F 施密特 PJ 投资管理公司 2,203 0.64 399 5.85
2025-08-20 NP 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 20,235 3.70 3,662 9.02
2025-07-11 13F 格罗夫银行与信托 44 51.72 8 75.00
2025-08-12 13F 北极星资产管理公司 178,117 0.80 32,232 5.97
2025-08-29 NP TMDIX - AMG TimesSquare 中型成长基金 Z 级 85,000 10.39 15,382 16.05
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 8,219 84.53 1,487 94.13
2025-03-26 NP MVSRX - Mar Vista 战略增长基金退休股票 3,127 74.40 577 75.91
2025-08-13 13F 奥默斯管理公司 88,760 8.43 16,062 13.99
2025-07-23 13F 德雷克联合有限责任公司 15,422 70.01 2,791 78.73
2025-06-30 NP SAWG - AAM SAWGRASS 美国大盘优质增长 ETF 277 68.90 47 53.33
2025-08-27 NP VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,045,559 1.15 370,164 6.33
2025-08-11 13F 交响金融有限公司 79,101 14,314
2025-08-26 NP 高盛可变保险信托 - 高盛机构战略增长基金 13,271 6.96 2,402 12.46
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,234 9.88 221 3.77
2025-08-14 13F 制造商人寿保险公司 511,218 277.07 92,510 296.39
2025-08-20 13F 前沿财富合作伙伴有限责任公司 2,511 453
2025-04-10 13F 联合消化控股公司 10,000 89.54 1,721 80.97
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 1,017 8.31 172 -0.58
2025-08-14 13F Worldquant Millennium Advisors Llc 221,531 55.22 40,088 63.18
2025-08-04 13F 汉兹金融服务公司 79 216.00 0
2025-07-31 13F CVA 家族办公室有限责任公司 509 2.00 92 8.24
2025-08-14 13F 格伦维尤信托公司 1,624 0.25 294 5.40
2025-07-17 13F 史密斯·萨利事务所 132,581 2.20 23,992 7.43
2025-06-26 NP DFVX - 维度美国大盘矢量 ETF 5,128 9.36 870 0.46
2025-03-27 NP PALC - Pacer Lunt 大盘多因素交流发电机 ETF 4,391 24.32 810 41.61
2025-08-20 NP 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 102,350 56.00 18,521 63.99
2025-08-05 13F 新方资本有限责任公司 170 129.73 31 150.00
2025-08-29 NP FAMVX - FAM 价值基金投资者类别 173,280 31.27 31,357 38.00
2025-07-30 13F 道德公司 21,492 3.22 3,880 8.41
2025-07-09 13F 西维亚资本合伙人有限责任公司 1,628 295
2025-08-13 13F 西北及道德投资有限公司 28,058 599.35 5,076 636.57
2025-08-27 NP JNL 系列信托 - JNL/Mellon 工业部门基金 (A) 14,483 2.09 2,621 7.33
2025-07-25 13F 俄勒冈州公务员退休基金 19,931 0.50 3,607 5.65
2025-07-21 13F 美洲咨询服务有限责任公司 405 73
2025-08-14 13F ISAM 基金(英国)有限公司 11,969 46.63 2,166 54.09
2025-08-14 13F 加拿大养老金计划投资委员会 317,633 15.44 57,479 21.36
2025-08-14 13F Occudo 定量策略 Lp 9,230 1,670
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 14 3
2025-07-30 13F 鲍嘉财富有限责任公司 22,667 2.20 4,102 7.41
2025-08-28 NP CIPTX - CHAMPLAIN 战略重点基金 机构股 725 5.84 131 11.97
2025-07-17 13F LexAurum 顾问有限公司 2,843 0.49 514 5.76
2025-08-08 13F 时代广场资本管理有限公司 259,937 8.01 47,038 13.54
2025-08-27 NP VANGUARD 可变保险基金 - 多元化价值投资组合 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 47,456 12.09 8,588 17.84
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 132,770 0.81 23,731 -4.82
2025-05-15 13F 韦斯资产管理有限公司 507,068 266.69 87,287 250.18
2025-07-29 NP BLES - 激励全球希望 ETF 1,770 4.73 316 -0.94
2025-08-27 NP SSPY - 分层大盘指数 ETF 817 23.23 148 28.95
2025-08-20 NP WAUSX - Wasatch 美国精选基金投资者类别 7,026 2.42 1,271 7.71
2025-08-13 13F 帕纳戈拉资产管理公司 547,563 252.18 99,087 270.22
2025-03-27 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 10,344 1,909
2025-04-25 NP VCULX - 成长基金 1,762 11.10 334 8.12
2025-08-07 13F 瓦尔玛互助养老保险公司 55,795 3.91 10,097 9.23
2025-08-11 13F HighTower 顾问有限责任公司 53,344 0.99 9,653 6.17
2025-08-14 13F 赛科斯特管理有限公司 15,371 2,782
2025-08-14 13F 贝叶斯资本管理有限合伙人 5,391 976
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 40,871 -324.74 7,396 -336.29
2025-08-13 13F 文艺复兴科技有限公司 274,450 798.36 49,664 844.54
2025-07-16 13F/A CX 机构 1,803 10.75 0
2025-08-14 13F Aqr资本管理有限公司 656,112 343.47 118,349 374.86
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 18,818 1.69 3,405 6.91
2025-07-11 13F 佩特雷迪斯投资顾问有限公司 32,163 1.35 5,820 6.55
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 28,449 0.47 5,085 -5.15
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 31,730 17.38 5,671 10.83
2025-07-28 13F Sagespring 财富合伙人有限责任公司 2,658 0.57 481 5.49
2025-07-23 NP CFMSX - 中盘精选基金栏 284,087 5.89 50,778 -0.01
2025-08-29 NP JLFSX - 全球气候行动基金 - I 类 430 78
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 418,294 249.21 75,694 267.11
2025-08-11 13F 野村资产管理有限公司 76,647 4.81 13,870 10.18
2025-08-14 13F Qube研究与技术有限公司 1,225,098 15.45 221,694 21.37
2025-08-12 13F 恒线顾问公司 461,165 0.84 83,452 6.01
2025-08-15 13F 大西人寿保险公司 /can/ 339,858 27.50 62 35.56
2025-08-14 13F 综合财富概念有限责任公司 10,043 5.27 1,817 10.66
2025-08-27 NP JNL 系列信托 - JNL/Mellon 股票收益基金 (A) 214,211 10.14 38,764 15.79
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 69,335 0.43 11,758 -7.73
2025-08-14 NP FLRUX - 保守配置基金零售类 2,000 33,233.33 362
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 8,240 1.15 1,491 6.35
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 1,717 5.02 311 10.32
2025-06-18 NP RSEAX - 美国战略股票基金A类 19,961 42.07 3,385 30.51
2025-07-15 13F 俄亥俄州公共雇员退休制度 77,682 7.80 14,057 13.33
2025-08-12 13F 普利股权公司 Put 0 0
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 1,895 36.92 321 25.88
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
2025-08-13 13F 贝尔德金融集团有限公司 16,784 16.06 3,037 22.02
2025-08-12 13F 科尔德斯特里姆资本管理公司 5,715 2.07 1,034 7.37
2025-08-13 13F 琼斯金融公司有限责任公司 129,222 28.24 23,338 35.86
2025-08-28 NP QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,840 458.79 1,600 487.87
2025-07-22 13F 净值顾问小组 5,152 3.81 932 9.13
2025-08-26 NP 高盛可变保险信托 - 高盛增长机会基金服务 3,362 1.97 608 7.23
2025-06-26 NP DFUS - 维度美国股票 ETF 61,742 14.24 10,470 4.96
2025-07-10 13F NorthCrest 资产管理有限责任公司 5,183 28.10 955 37.07
2025-08-14 NP FLDGX - 动态配置基金零售类 12,536 2,269
2025-08-13 13F 纽约州共同退休基金 131,525 0.84 24 4.55
2025-07-17 13F 健全收入策略有限责任公司 5 1
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,354 150.22 3,112 130.01
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 3,088 5.79 524 -2.79
2025-08-13 13F 大纪元投资伙伴公司 7,998 1,447
2025-08-15 NP Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 5,322 31.05 963 37.77
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 15,547 6.35 2,779 0.40
2025-08-13 13F 箭街资本有限合伙企业 422,617 93.35 76,477 103.26
2025-03-31 NP FHEQ——富达对冲股票 ETF 8,217 4,465.00 1,517 4,790.32
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 15,783 20.40 2,821 13.70
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 1,678 1.82 300 -3.86
2025-08-14 13F 美国银行 /de/ Call 19,000 55.74 3,438 63.71
2025-08-12 13F 西北互助投资管理公司 7,366 0.14 1,333 5.21
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 18,566 3.79 3,148 -4.63
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 244 14.02 41 5.13
2025-05-15 13F 乐天投资管理公司 21,141 61.16 3,602 59.59
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 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 Short -12,000 -44
2025-06-25 NP DGRO - iShares 核心股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,910 0.01 17,791 -8.11
2025-08-13 13F Vinva投资管理有限公司 13,999 74.10 2,527 84.45
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 5,798 4.92 1,049 10.30
2025-08-05 13F 伯尼公司/ 13,513 11.66 2,445 17.38
2025-08-15 13F Captrust 财务顾问 259,995 3.14 47,049 8.43
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 50 8
2025-07-23 13F 阿布舍尔财富管理有限公司 8,338 0.01 1,509 5.09
2025-08-26 NP GEQYX - 机构股票指数基金 26,617 4.34 4,817 9.68
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 2,537 5.31 453 -0.66
2025-08-04 13F 联合银行 46,425 1.96 8 14.29
2025-08-12 13F 旅程战略财富有限公司 1,562 283
2025-08-13 13F 哈夫斯特联合公司 9,528 66.52 1,724 75.20
2025-07-29 NP VFMV - Vanguard 美国最低波动性 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 384 69
2025-08-25 NP 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 投资者信托投资组合服务类 24,646 7.02 4,460 12.49
2025-08-14 13F 水产资本管理有限责任公司 80,482 14,564
2025-08-12 13F 改变路径有限责任公司 3,016 9.99 546 15.47
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 806 96.11 146 107.14
2025-08-08 13F 乌龟投资管理有限公司 9 2
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 22,507 1.75 4,073 6.96
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 2,164 392
2025-08-13 13F 迪克森·米切尔投资顾问公司 398,586 2.92 72,128 8.19
2025-08-14 13F 柏图斯信托公司 (LTA) 1,578 286
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 771,832 5.97 130,887 -2.63
2025-08-05 13F 西区投资管理公司 112 21
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11,634 12.65 2,079 6.34
2025-07-29 NP 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF 18,752 5.94 3,352 0.03
2025-08-04 13F 奎克财富管理有限责任公司 2 0
2025-08-12 13F PSI 顾问有限责任公司 5,734 1,038
2025-08-07 13F 虎钳技术公司 6,012 56.44 1,088 57.08
2025-08-14 13F 峰会步道顾问有限公司 9,148 1,655
2025-06-24 NP 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF 12 2
2025-08-13 13F Centiva 资本有限合伙人 9,760 47.81 1,766 55.46
2025-08-11 13F Wbi 投资公司 2,943 532
2025-03-31 NP FYEE - 富达收益增强型股票 ETF 206 14.44 38 22.58
2025-08-01 13F 超越财富集体有限责任公司 2,005 33.58 363 40.31
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,428 1.57 920 -6.69
2025-07-24 13F IFP 顾问公司 380 15.50 77 37.50
2025-08-13 13F 华尔街眼资本有限责任公司 Put 600 109
2025-08-13 13F 华尔街眼资本有限责任公司 24,120 552.77 4,365 586.16
2025-06-26 NP DFLV - 维度美国大盘价值 ETF 85,318 18.06 14,468 8.48
2025-03-27 NP IBALX - Transamerica 多管理平衡 A 2,853 0.35 527 0.96
2025-08-13 13F 华尔街眼资本有限责任公司 Call 200 36
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Core Portfolio 9,855 1,783
2025-08-14 13F 霍华德休斯医学院 49 9
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,831 2.79 693 8.11
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,700 87.37 12,613 96.97
2025-08-05 13F 南达科他州投资委员会 7,807 25.78 1 0.00
2025-07-16 13F 巴顿基金管理公司 1,320 239
2025-08-13 13F 麦肯齐金融公司 24,657 4.43 4,462 9.77
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 15,124 5.82 2,703 -0.07
2025-08-11 13F 赛普拉斯咨询集团有限责任公司 11,360 39.82 2,056 47.00
2025-08-26 NP 主要投资组合 - 标准普尔 500 指数主要投资组合 219,908 2.00 39,795 7.23
2025-08-14 13F Citadel 顾问有限公司 602,492 115.78 109,027 126.84
2025-08-14 13F Citadel 顾问有限公司 Put 21,600 1.41 3,909 6.60
2025-08-13 13F 宽博科技有限公司 102,325 215.47 18,517 231.65
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -16,323 -9.79 -2,954 -5.17
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 15,891 8.96 2,933 15.89
2025-08-07 13F PFG顾问 32,187 24.15 5,825 30.52
2025-07-22 13F 费尼莫尔资产管理公司 362,433 30.67 65,586 37.36
2025-08-14 13F Principia 财富咨询有限公司 8 100.00 1
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,988 7.17 3,220 -1.56
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 15,668 1.37 2,657 -6.87
2025-08-28 NP LGLV - SPDR SSGA 美国大盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,702 27.41 7,004 33.95
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 1,348 244
2025-08-12 13F 克利尔街市场有限责任公司 155 28
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 8 1
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 8,428 11.96 1,506 5.68
2025-08-11 13F 科维斯特有限公司 277 83.44 0
2025-07-30 13F Schaper Benz 和 Wise Investment Counsel Inc/wi 108,122 4.46 19,566 9.81
2025-07-22 13F LGT集团基金会 123,980 1.57 22,435 6.77
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -4,022 -0.17 -728 4.91
2025-07-25 NP PMSAX - 全球多策略基金A类 1,208 15.93 216 9.14
2025-07-22 NP GSEW - 高盛等权重美国大盘股 ETF 13,902 3.26 2,485 -2.51
2025-08-13 13F Natixis 顾问有限公司 433,979 18.01 79 23.81
2025-08-13 13F 连续咨询有限责任公司 3,144 738.40 569 787.50
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,465 12.27 2,610 18.11
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 6,553,599 1.97 1,185,939 7.20
2025-08-11 13F 布朗兄弟哈里曼公司 6,686 6.89 1,210 12.36
2025-08-14 13F Aster 资本管理(DIFC)有限公司 446 81
2025-08-12 13F 路石控股有限责任公司 22,556 9.16 4,082 14.73
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 231 106.25 39 95.00
2025-07-30 NP GDE - WisdomTree高效金加股票策略基金 N/A 579 139.26 103 128.89
2025-07-30 NP OUSA - ALPS | O'Shares 美国优质股息 ETF 股票 6,230 0.32 1,114 -5.28
2025-07-30 NP AUSF - Global X 自适应美国因子 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 2,403 22.92 430 15.95
2025-08-28 NP SPYG - SPDR(R) 投资组合标普 500 增长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,838 4.29 26,391 9.63
2025-07-29 13F 应用金融资本管理有限责任公司 5,263 952
2025-03-25 NP FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,277 6.50 1,158 12.54
2025-08-21 NP MXEBX - Great-West 核心策略:美国股票基金机构类 1,590 12.85 288 18.60
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 14 27.27 2 0.00
2025-07-15 13F 贾里斯洛斯基,弗雷泽有限公司 624,414 0.18 112,994 5.31
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -20,710 -1.24 -3,748 3.82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 15,427 151.83 2,792 164.80
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 63,792 310.00 11,544 331.03
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 696 22.11 118 12.38
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 5,929 40.53 1,073 47.66
2025-08-14 13F 德肖公司 579,890 147.04 104,937 159.70
2025-08-11 13F 绍克投资顾问公司 3,000 543
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 139,956 0.21 25,326 5.34
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 2,331 417
2025-08-04 13F 俄亥俄州 251,711 3.77 45,550 9.09
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 9,831 12.00 1,757 5.78
2025-07-28 13F 弗雷泽财务顾问有限责任公司 135 27.36 24 33.33
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 1,046 189
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 9 2
2025-08-26 NP JUSA - 摩根大通美国研究增强型大盘股ETF 119 77.61 22 90.91
2025-08-14 13F Scopus 资产管理有限公司 35,781 7.77 6,475 13.28
2025-08-08 13F KBC 集团 289,634 3.23 52 8.33
2025-07-07 13F RDA金融网络 2,390 81.06 433 90.31
2025-06-24 NP FRSGX - 富兰克林中小型股成长基金 A 类 265,306 2.59 44,991 -5.74
2025-08-14 13F 西门子基金投资有限公司 4,689 14.45 849 20.28
2025-08-06 13F AE 财富管理有限责任公司 1,592 288
2025-08-01 13F 纽约人寿投资管理有限公司 31,655 2.52 5,728 7.77
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 3,315 600
2025-08-29 13F 全面投资管理公司 695 126
2025-08-14 13F 拉萨尔街投资顾问有限责任公司 36,192 2,985.42 0
2025-08-14 13F 信托信托公司 2,999 27.62 543 34.16
2025-03-28 NP JOET - Virtus Terranova 美国优质动量 ETF 7,152 41.99 1,320 51.09
2025-08-14 13F 拉扎德资产管理公司 1,950,558 17.27 353 23.08
2025-07-23 13F 马里兰州退休金系统 11,197 3.75 2,026 9.10
2025-05-01 13F Quest 10 财富建设者有限公司 3 0
2025-08-14 13F 瑞银资产管理美洲公司 1,719,711 15.65 311,199 21.57
2025-08-13 13F VestGen Advisors, LLC 1,149 208
2025-07-30 13F 布莱克利金融集团有限责任公司 13,599 5.12 2,461 10.51
2025-08-05 13F 亨廷顿国家银行 2,295 0.92 415 6.14
2025-08-25 NP 美国互助投资公司 - 中型价值基金类别 20,446 2.57 3,700 7.81
2025-06-27 NP IGPT - 景顺动态软件 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 24,011 1.41 4,072 -6.84
2025-08-14 13F 瑞银奥康纳有限公司 6,085 1,101
2025-08-12 13F 基石资本公司 116,190 2.18 21,026 7.41
2025-07-22 13F 马克斯集团财富管理公司 48,550 0.14 8,786 5.27
2025-08-14 13F 休闲资本管理 1,124 203
2025-08-13 13F 地理财富管理有限责任公司 747 55.62 135 64.63
2025-07-30 13F 华莱士咨询集团有限责任公司 1,656 15.40 285 10.47
2025-07-25 13F 斯蒂芬斯咨询有限公司 5 1
2025-07-31 13F 催化剂资本顾问有限责任公司 453 82
2025-08-13 13F 双峰财富顾问有限责任公司 98 18
2025-07-25 13F CWM有限公司 32,037 76.91 6 66.67
2025-08-14 13F 港口资本有限责任公司 476,276 1.27 86,187 6.46
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 5,468 305.34 989 326.29
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 41,812 7,566
2025-08-13 13F 阿蒙迪 1,512,966 266.14 275,345 312.62
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 3,643 17.63 651 11.09
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 2,519 14.97 457 22.91
2025-07-22 NP GSMCX - 高盛机构中盘价值基金 143,953 5.55 25,730 -0.33
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 98,673 0.83 17,856 6.00
2025-08-14 13F Xponance公司 36,238 1.92 6,558 7.14
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 5,629 78.76 955 64.20
2025-08-27 NP VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,095,815 2.59 922,139 7.84
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 10,686 2.12 1,934 7.33
2025-08-14 13F SRN 顾问有限公司 3,940 6.11 713 11.42
2025-08-08 13F 福斯塔·阿普丰登 44,700 1.36 8,089 6.55
2025-08-06 13F 大西洋联合银行股份公司 27,434 3.92 4,964 9.24
2025-08-14 13F CoreCap 顾问有限责任公司 49 36.11 9 33.33
2025-08-14 13F 第一集团贸易有限公司 Call 3,100 933.33 561 998.04
2025-07-21 13F 费尔沃伊私人财富有限责任公司 13,698 1.91 2,479 7.13
2025-08-13 13F NEOS投资管理有限责任公司 17,254 26.05 3,122 32.51
2025-07-17 13F Poinciana 顾问集团有限责任公司 1,305 236
2025-08-14 13F 水手有限责任公司 129,173 212.79 23,375 228.84
2025-08-07 13F Montag A & Associates 公司 48,825 4.03 8,835 9.36
2025-06-26 NP ACVF - 美国保守价值 ETF 435 1.87 74 -6.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级 21,152 2.06 3,828 7.29
2025-06-26 NP DXUV-美国维度矢量股票 ETF 901 43.70 153 32.17
2025-08-11 13F Aptus 资本顾问有限公司 2,003 13.87 362 19.87
2025-08-14 13F 黑暗森林资本管理有限公司 9,801 1,774
2025-08-14 13F/A 斯科波斯实验室有限公司 1,681 7.21 304 13.01
2025-08-14 13F 格雷厄姆资本管理有限合伙人 33,062 121.28 5,983 132.67
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 37 105.56 7 100.00
2025-08-14 13F 西永资本有限公司 3,982 19.47 721 25.65
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 37,422 1.12 6,772 6.30
2025-08-14 13F 沃尔特拉技术有限公司 3,358 608
2025-07-11 13F 多元化信托公司 9,346 3.42 1,691 8.75
2025-08-05 13F 罗夫曼米勒联合公司 /pa/ 144,508 3.80 26,150 9.12
2025-08-14 13F 沃尔特拉技术有限公司 Put 8,400 1,520
2025-08-14 13F 两西格码投资有限合伙人 508,233 52.25 91,970 60.05
2025-08-05 13F 柏拉图投资管理有限公司 10,704 0.05 1,930 3.65
2025-08-11 13F 先锋集团公司 26,997,665 1.94 4,885,497 7.16
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 19,990 4.44 3,390 -4.05
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 268,509 2.54 48,589 7.80
2025-08-14 13F 灯塔投资伙伴有限责任公司 10,000 1,810
2025-08-07 13F 马丁投资管理有限责任公司 36,603 0.20 6,624 5.33
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 28,692 19.55 5,192 25.68
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 526,997 209.63 95,365 225.50
2025-08-14 13F ICW 投资顾问有限责任公司 7,384 4.77 1,336 10.14
2025-05-27 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,139 174.46 196 164.86
2025-08-14 NP FLFGX - 全球配置基金零售类 810 147
Other Listings
IT:1AME €154.00
MX:AME
US:AME US$187.44
GB:0HF7 US$187.02
DE:AK1 €159.40
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