AT:DXCM / DexCom, Inc. - 机构投资人持股 - 买家

德克斯康公司
AT ˙ WBAG ˙ US2521311074
€72.60 ↑0.75 (1.04%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在德克斯康公司中开设新头寸的主要持有者包括 MFEGX - MFS成长基金A, AVLV - Avantis 美国大盘价值 ETF, SG资本管理有限公司, 阿尔塔福克斯资本管理有限公司, SG资本管理有限公司, 地峡合伙人有限公司, CLCEX - 多经理大盘成长策略基金机构类, Shellback 资本有限合伙人, MFS 可变保险信托 - MFS 成长系列初始类别, 瑞穗市场开曼有限合伙人, 太平洋精选基金 - 成长投资组合 I 类, 索恩资本管理有限公司, Advent Claymore 可转换证券和收益基金, 扇区伽玛As, 交响金融有限公司, 波托兰资本管理有限公司, FLCG-联邦 Hermes MDT 大型股成长 ETF, AVMV - Avantis 美国中盘价值 ETF, 瑞穗证券美国有限公司, 和 QABGX - 联邦 MDT 平衡基金 A 类股票 .

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
(%)
2025-05-15 13F 德克萨斯州永久学校基金 41,742 2,980
2025-04-29 13F 金融网络财富管理有限责任公司 160 0
2025-08-26 NP IUSV - iShares 核心标普美国价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,252 2.54 15,821 31.08
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 33,008 243.76 2,881 339.85
2025-07-29 13F 私人财富管理集团有限责任公司 46 35.29 4 100.00
2025-07-15 13F 俄亥俄州公共雇员退休制度 122,360 1.14 10,681 29.27
2025-08-13 13F 波托兰资本管理有限公司 31,169 2,721
2025-08-26 NP HLGEX - 摩根大通中型成长基金 I 类 1,868,375 80.89 163,090 131.22
2025-08-18 13F 金刚狼贸易有限公司 Put 118,000 25.80 10,187 60.31
2025-08-01 13F 纽约人寿投资管理有限公司 58,704 0.93 5,124 29.04
2025-08-18 13F 金刚狼贸易有限公司 31,384 70.72 2,709 117.59
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 436,319 134.77 38,086 200.10
2025-08-07 13F 霍华德贝利证券有限责任公司 2,864 250
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 255,046 4.51 18,205 -14.08
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 62,600 2,307.69 4,468 1,318.41
2025-07-09 13F 万通信托公司 Fsb/adv 1,125 23.90 98 58.06
2025-08-14 13F Fieldview 资本管理有限公司 17,756 1,550
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 3,057 22.33 267 56.47
2025-08-14 13F 雅各布斯利维股权管理公司 1,372,967 301.62 119,846 413.37
2025-08-13 13F 文艺复兴科技有限公司 697,802 10.63 60,911 41.41
2025-08-14 13F Qube研究与技术有限公司 1,631,343 133.27 142,400 198.17
2025-08-14 13F Qube研究与技术有限公司 Call 89,400 61.08 7,804 105.88
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,826 1,629
2025-08-14 13F 信托信托公司 7,187 0.43 627 28.48
2025-08-12 13F 工匠合伙人有限合伙企业 2,519,465 38.88 219,924 77.52
2025-08-15 13F 嘉实基金管理有限公司 35,457 15.47 3 50.00
2025-06-25 NP AGRW-Allspring LT 大型增长 ETF 19,180 1,369
2025-08-27 NP RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 2,320 0.52 203 28.66
2025-08-15 13F 大西人寿保险公司 /can/ 372,895 10.45 33 39.13
2025-08-13 13F 新月格罗夫顾问有限责任公司 2,388 208
2025-08-29 NP BAFMX - Brown Advisory 中型成长基金机构股 16,243 1.65 1,418 29.88
2025-08-27 NP TSAGX - Touchstone 大公司成长基金 A 类 52,210 243.71 4,557 339.44
2025-08-28 NP Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,755,591 0.49 415,116 28.45
2025-08-19 NP RIFAX - 美国战略股票基金 12,810 1,401.76 1,118 156.42
2025-08-11 13F 波特赛德财富集团有限责任公司 4,602 8.90 402 39.24
2025-08-26 NP Profunds - Profund 大盘成长股副总裁 210 10.53 18 50.00
2025-08-26 NP Profunds - Profunds 副总裁 Ultranasdaq-100 4,325 8.15 378 38.10
2025-08-05 13F 柏拉图投资管理有限公司 14,320 0.02 1,245 26.01
2025-06-27 NP CAREX - Domini 可持续解决方案基金投资者股份 7,932 0.09 566 -17.73
2025-05-22 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 6,043 6.90 413 -6.15
2025-07-10 13F 家族遗产金融解决方案有限责任公司 1,148 100
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 13,959 1.85 1,198 -1.16
2025-07-11 13F 弗吉尼亚信托公司/va 4,970 434
2025-08-13 13F 克莱雷资产管理公司 2,705 0
2025-08-26 NP GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF 23,859 73.57 2,083 121.96
2025-08-11 13F 沃杜州银行 13,032 11.52 1
2025-08-14 13F 维维恩基金管理有限责任公司 Put 83,300 79.14 7,271 129.01
2025-08-25 NP QWVPX - Clearwater 核心股票基金 6,300 3.28 550 31.97
2025-08-14 13F 维维恩基金管理有限责任公司 Call 79,700 36.01 6,957 73.88
2025-08-12 13F 石板石财富有限责任公司 2,734 0
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 14,317 305.47 1,228 293.59
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 38,549 29.28 2,752 6.26
2025-08-13 13F 箭街资本有限合伙企业 282,402 172.84 24,651 248.75
2025-08-15 NP Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 6,481 72.32 566 120.70
2025-05-13 13F 沃茨·格威廉有限公司 44,821 6.66 3,061 -8.22
2025-08-11 13F HighTower 顾问有限责任公司 75,268 2.18 6,570 30.62
2025-08-13 13F Natixis 顾问有限公司 227,091 50.45 20 90.00
2025-06-26 NP FSPGX - 富达大盘成长指数基金 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 463,070 8.32 33,054 -10.95
2025-06-26 NP MSTVX - 晨星另类基金 Short -568 6.77 -41 -13.04
2025-06-26 NP DXUV-美国维度矢量股票 ETF 372 35.77 27 13.04
2025-08-12 13F 摩根大通公司 6,154,592 48.61 537,242 89.96
2025-08-12 13F 摩根大通公司 Put 2,100 183
2025-08-14 13F 高盛集团公司 Call 185,000 117.65 16,149 178.22
2025-07-25 13F 红杉财务顾问有限责任公司 8,713 13.69 761 45.32
2025-08-14 13F 高盛集团公司 Put 328,300 88.03 28,657 140.35
2025-08-06 13F 法国巴黎银行资产管理控股公司 340,062 0.50 30 26.09
2025-08-08 13F 福斯塔·阿普丰登 90,500 2.72 7,900 31.30
2025-08-08 13F KBC 集团 408,349 0.20 36 29.63
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 5,937 23.76 509 20.33
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 855,800 25.03 74,703 59.81
2025-07-25 13F 斯蒂芬斯咨询有限公司 262 23
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 917,000 99.09 80,045 154.48
2025-04-28 13F 品尼高金融合作伙伴公司 55,735 20.28 3,815 6.15
2025-08-13 13F 贝瑞财富集团有限合伙人 2,873 251
2025-08-20 NP 全国可变保险信托 - NVIT US 130/30 Y 类股票基金 155,825 13,602
2025-08-27 NP TSEL - Touchstone Sands Capital 美国精选成长型 ETF 26,863 33.76 2,345 70.97
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -6,874 11.99 -600 43.20
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 15 15.38 1 0.00
2025-07-23 13F 马里兰州退休金系统 19,004 4.20 1,659 33.17
2025-08-11 13F Aptus 资本顾问有限公司 4,167 40.54 364 79.70
2025-07-29 NP CLSE - 融合多/空股票 ETF Short -9,000 -22.22 -772 -24.46
2025-06-26 NP Advent Claymore 可转换证券和收益基金 50,000 3,569
2025-08-14 13F T. Rowe Price 投资管理公司 243 0
2025-07-24 13F 资本顾问有限公司 610 21.03 0
2025-07-28 NP QGRO - American Century STOXX 美国优质增长 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 317,493 1,045.69 27,241 1,012.75
2025-07-25 NP SCHG - 嘉信美国大盘成长 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 601,475 7.09 51,607 3.98
2025-07-28 NP SPXT - S&P 500 除科技 ETF 2,356 4.71 202 2.02
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 126,815 0.60 11,070 28.59
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 242,377 3.40 21,157 32.17
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,928,954 0.76 422,904 -2.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 25,204 0.27 1,799 -17.55
2025-08-13 13F Rhenman & Partners 资产管理公司 159,500 2.90 13,923 31.54
2025-07-28 NP NMANX - Neuberger Berman 中型成长基金投资者类别 293,835 1.15 25,211 -26.93
2025-08-04 13F 旗舰港顾问有限公司 10,967 13.45 957 45.00
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 4,939 431
2025-08-08 13F Altfest LJ & Co 公司 4,028 352
2025-06-30 NP LGDX - Intech 标准普尔大盘多元化阿尔法 ETF 7,211 515
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 498 47.34 43 44.83
2025-08-27 NP PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF 487 43
2025-08-14 13F 拉扎德资产管理公司 43,568 1.08 4 50.00
2025-05-28 NP Nuveen 核心股票阿尔法基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,090 31.19 962 -30.29
2025-08-08 13F 安大略省教师养老金计划委员会 10,559 922
2025-08-08 13F Mv 资本管理公司 148 12.98 13 50.00
2025-07-24 NP CMGIX - 贝莱德中盘成长股票投资组合机构 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 3,300,915 11.81 283,219 8.56
2025-06-26 NP ACVF - 美国保守价值 ETF 880 1.85 63 -17.33
2025-08-04 13F 金刚狼资产管理有限公司 1,572 137
2025-08-26 NP GARP - iShares Factors 美国增长风格 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,704 292.57 1,458 402.76
2025-05-15 13F 牛津资产管理公司 6,589 92.77 450 96.07
2025-08-13 13F NEOS投资管理有限责任公司 110,916 39.91 9,682 78.85
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 0 -100.00 0 -100.00
2025-07-10 13F 巴德尔银行 4,500 393
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 51,644 69.24 4,508 116.42
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 30,527 21.24 2,619 17.71
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,622,777 2.13 1,101,842 30.54
2025-07-31 13F 三井住友信托控股公司 962,834 1.07 84,046 29.19
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 184,370 8.98 13,160 -10.42
2025-08-07 13F 米德资产管理公司 92 15.00 8 60.00
2025-08-06 13F 大西洋联合银行股份公司 800 70
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 69,255 84.44 6,045 135.76
2025-08-05 13F 密歇根州退休系统 106,600 0.57 9,305 28.56
2025-08-12 13F SRS 资本顾问公司 971 108.82 88 180.65
2025-08-14 13F 魁北克加丁储蓄银行联合会 19,099 1.78 1,668 30.21
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 151,400 44.60 13,216 84.85
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 53,004 1.70 4,627 29.98
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 107,026 28.71 9,342 64.53
2025-08-14 13F 雷蒙德詹姆斯金融公司 3,379,116 0.72 294,963 28.74
2025-08-28 NP BEQGX - 股票成长基金投资者类别 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 14,853 1,297
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 7,574 7.62 517 -35.13
2025-08-14 13F/A 斯科波斯实验室有限公司 4,137 107.16 361 165.44
2025-08-29 NP LIVR——智能利弗莫尔 ETF 2,732 238
2025-07-08 13F 艾伦穆尼巴恩斯投资顾问有限责任公司 6,056 1.94 529 30.37
2025-07-10 13F 阿迪克斯财富管理有限公司 43 4
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 34 2
2025-08-28 NP MODL - VictoryShares WestEnd 美国板块 ETF 7,234 0.92 631 29.04
2025-08-07 13F HighPoint 顾问集团有限责任公司 4,479 6.74 391 30.43
2025-07-22 NP FLCC-联邦 Hermes MDT 大型核心 ETF 3,504 301
2025-08-08 13F SG美洲证券有限责任公司 26,176 53.10 2 100.00
2025-08-29 NP ZVNIX - Zevenbergen 成长基金机构级 32,500 28.21 2,837 63.84
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 5,946 2.15 480 15.66
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 999 2.36 87 31.82
2025-08-14 13F 阿博特财务管理公司 13,127 10.84 1,146 41.71
2025-08-27 NP RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金 2,761 49.24 241 91.27
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 3,194,840 4.78 278,878 33.93
2025-08-26 NP PUTNAM 可变信托 - Putnam VT 全球医疗保健基金 IA 类股票 15,600 1,362
2025-07-30 NP SNSR - Global X 物联网 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 163,530 41.44 14,031 37.32
2025-08-08 13F 托巴姆 49,755 7.60 4 33.33
2025-08-14 13F Xponance公司 93,993 4.18 8,205 33.16
2025-07-29 13F 切维蔡斯信托控股公司 207,117 1.08 18,079 29.20
2025-07-17 13F 催化财富 RIA 有限责任公司 4,155 41.86 363 81.00
2025-07-16 13F 第一美国银行 27,262 1.02 2,380 29.15
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 1,608 194.51 140 278.38
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 100,959 1.13 7,206 -16.87
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 561,738 8.64 48,197 5.48
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 10,500 20
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 3,175 19.36 272 15.74
2025-08-27 NP APHMX - Artisan 中型基金机构股票 867,620 37.55 75,735 75.82
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 31,839 5.62 2,779 35.03
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 2,990 1.36 261 29.35
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 8,636 12.24 754 43.43
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 11,319 378.40 773 319.57
2025-08-12 13F 德国商业银行 484,385 122.94 42 200.00
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 133,161 1.94 11,624 30.30
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 107 970.00 9
2025-07-28 13F 道明资产管理公司 276,028 25.25 24,094 60.09
2025-07-30 13F 遗产财富资产管理有限责任公司 4,133 2.30 361 30.91
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 179,880 3.07 15,434 0.07
2025-05-05 13F 林布鲁克资本有限公司 1,882 8.16 129 -5.19
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 59,176 4.16 5 66.67
2025-08-08 13F 国民年金服务 557,377 0.80 48,653 28.85
2025-08-13 13F 纽约州共同退休基金 198,666 1.27 17 30.77
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 42,173 64.40 3,681 110.22
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 Short -39,109 112.24 -3,414 171.30
2025-07-15 13F 毅力家族办公室有限责任公司 137 42.71 12 83.33
2025-07-15 13F SJS投资咨询公司 8 166.67 1
2025-06-27 NP SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级 41,246 2,944
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 23,495 23.38 2,016 19.80
2025-08-14 13F 整体健康资产管理有限责任公司 200,000 100.00 17,458 155.65
2025-08-26 NP GFSYX - 机构战略另类基金 Short -542 224.55 28 0.00
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 550 120.00 48 41.18
2025-08-14 13F 农林中金银行 33,601 6.17 2,933 35.72
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 84 7
2025-08-14 13F 原子金融集团有限公司 6,202 64.47 541 110.51
2025-08-28 NP 保德信直布罗陀基金 - 保德信直布罗陀基金 3,976 347
2025-08-12 13F 恒线顾问公司 810,288 0.06 70,730 27.90
2025-08-11 13F 道明沃特豪斯加拿大公司 518 12.61 43 43.33
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,317,699 7.05 94,057 -12.00
2025-07-30 13F 克鲁顾问有限责任公司 5 0
2025-07-31 13F 扇区伽玛As 50,000 4,364
2025-09-04 13F/A 顾问集团控股公司 57,046 31.19 4,810 62.01
2025-07-31 13F 尼萨投资顾问有限公司 48,453 41.56 4,229 80.96
2025-07-22 13F HFM投资顾问有限责任公司 4 300.00 0
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 295,587 81.00 25,802 131.36
2025-07-31 13F 剑桥投资研究顾问公司 37,166 63.68 3 200.00
2025-07-22 NP FLCG-联邦 Hermes MDT 大型股成长 ETF 28,254 2,424
2025-03-31 NP QFLR - 创新者 Nasdaq-100 托管场内 ETF 27,211 447.17 2,363 273.14
2025-08-18 13F Onefund有限责任公司 999 0
2025-05-22 NP HQGO - 哈特福德美国质量增长 ETF 601 41
2025-07-28 13F 双树管理有限公司 Put 366,700 1,882.16 32,009 2,434.36
2025-07-28 13F 双树管理有限公司 Call 338,800 29,574
2025-08-20 NP 全国可变保险信托 - NVIT 纳斯达克 100 指数基金 II 类 399 35
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,249 2.88 196 31.54
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 150,379 13,127
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -16,366 -1,429
2025-06-26 NP NULC - Nuveen ESG 大盘 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 2,298 19.75 164 -1.20
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 103 9.57 9 33.33
2025-08-12 13F APG 资产管理公司 234,798 3.28 17,460 21.49
2025-08-13 13F 法国集团 77,026 88.58 6,694 135.92
2025-07-31 13F 彼得森财富服务 5,527 56.84 482 100.83
2025-08-04 13F 联合银行 85,105 2.43 7 40.00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,979 74.66 9,421 43.58
2025-08-08 13F 大西洋信托有限责任公司 39 3
2025-08-14 13F Sirios 资本管理有限公司 194,488 17.17 16,977 49.77
2025-08-28 NP TUGN - STF 战术增长和收入 ETF 1,372 25.99 120 60.81
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 440,163 9.86 31,419 -9.69
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 4,655 90.00 406 143.11
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 14,068 1.30 1,228 29.43
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -18,924 -21.79 -1,624 -24.09
2025-08-01 13F 咨询阿尔法有限责任公司 2,704 236
2025-08-08 13F 安联保险 52,061 17.10 4,544 49.67
2025-08-14 13F 奥尔雷德资本管理有限责任公司 7,773 3.54 679 32.42
2025-08-11 13F 经验金融有限责任公司 12,974 0.73 1,132 28.78
2025-08-13 13F/A StoneX集团公司 1,705 219
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 26,863 9.77 2,333 40.57
2025-04-22 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 985 0.72 87 29.85
2025-08-08 13F 阿卡迪亚投资管理公司/mi 20,470 35.52 1,787 73.23
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 5,966 8.20 512 4.93
2025-08-05 13F 美国资本咨询有限责任公司 260 4.00 23 29.41
2025-05-22 NP GONIX - Gotham 中性基金机构类 4,770 326
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 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 482,343 6.00 41,385 2.92
2025-08-18 NP 太平洋精选基金 - 股票指数投资组合 I 类 40,255 5.23 3,514 34.49
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 64,741 225.01 4,621 167.26
2025-08-14 13F Aster 资本管理(DIFC)有限公司 135 12
2025-07-24 13F 支点资本有限责任公司 37,881 11.18 3,307 42.13
2025-07-28 13F Nvest金融有限责任公司 2,576 225
2025-08-13 13F 双峰财富顾问有限责任公司 319 26
2025-06-30 NP DAFGX - Dunham 重点关注大盘成长基金 A 类 43,722 14.39 3,121 -5.97
2025-08-14 13F 北卡罗来纳州财政部长 182,646 2.29 16 25.00
2025-08-12 13F 皮克顿马奥尼资产管理公司 204,060 41.94 18 88.89
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,347 2.76 205 31.61
2025-06-26 NP PGKAX - PGIM Jennison 科技基金 A 类 6,866 16.31 490 -4.30
2025-08-28 NP 景顺Qqq信托,系列1 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 8,090,305 0.63 706,203 28.63
2025-07-30 13F Deka银行德意志Girozentrale 850,305 1.51 74 30.36
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -1,585 1,764.71 -138 2,660.00
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 2,965 153.85 259 226.58
2025-07-28 13F 忠利资产管理有限公司 18,545 9.38 1,619 39.84
2025-07-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 37,634 2.17 3,229 -0.80
2025-08-29 NP JAMRX - Janus Henderson 研究基金 T 级 993,270 4.42 86,703 33.48
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 17,610 204.41 1,537 289.11
2025-08-13 13F MBM 财富顾问有限责任公司 8,867 40.19 774 79.58
2025-08-14 13F 启发信托公司,Na 40,000 14.29 3,492 46.07
2025-07-29 NP PTL-Inspire 500 ETF 10,131 16.19 869 12.86
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 139,144 1.96 12,146 30.33
2025-08-20 NP 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 34,317 4.63 2,996 33.77
2025-07-30 13F 斯蒂芬斯投资管理集团有限责任公司 877,832 4.37 76,626 33.41
2025-08-19 13F 咨询服务网络有限责任公司 3,561 14.98 288 36.02
2025-08-11 13F 信托银行 4,934 24.66 431 59.26
2025-07-28 NP RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,968 18.01 1,456 14.57
2025-08-13 13F 布里奇沃特合伙人有限合伙人 253,811 256.00 22,155 355.12
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 1,706 2.90 149 30.97
2025-07-25 13F LRI 投资有限责任公司 10,890 30.72 278 529.55
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 105,955 8.46 7,563 -10.83
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 110,600 44.39 9,654 84.55
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 99,360 3.42 8,673 32.21
2025-08-11 13F GW&K 投资管理有限公司 271 3.83 0
2025-06-18 NP NWHVX - 全国日内瓦中盘成长基金 A 类 30,456 1.51 2,174 -16.58
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 2,620 14.61 225 10.89
2025-06-25 NP QIDX - Indexperts 优质盈利 ETF 1,361 141.31 97 102.08
2025-08-05 13F Simplex 贸易有限公司 Put 330,200 55.10 29 100.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 47 4
2025-08-05 13F Simplex 贸易有限公司 Call 165,900 9.50 14 40.00
2025-08-14 13F 斯蒂菲尔金融公司 111,362 5.42 9,721 34.76
2025-08-07 13F 阿卡迪亚资产管理有限公司 273,293 44.88 24 91.67
2025-08-08 13F 维斯特科公司 8,406 19.27 1
2025-08-14 13F Glenmede投资管理有限公司 7,345 641
2025-08-14 13F 帕克曼医疗保健合作伙伴有限责任公司 225,875 73.26 19,717 121.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 920 1.10 80 29.03
2025-07-28 NP VMSGX - 中型股战略增长基金 107,111 2.20 9,190 -0.77
2025-08-26 NP IVE - iShares S&P 500 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,166 2.24 30,828 30.68
2025-08-04 13F 资产标记公司 1,485 58.15 130 101.56
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,280 14.00 199 46.32
2025-07-24 13F 卡伦家族办公室有限责任公司 23,832 222.53 2,080 312.70
2025-07-30 13F 达戴维森公司 29,427 12.70 2,569 44.03
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 210,180 9.70 18,347 40.22
2025-08-06 13F 布鲁克特里资本管理公司 29,245 88.29 2,553 140.75
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 3,713 2.94 324 31.71
2025-08-14 13F 沃特斯帕克森有限公司 351,301 4.06 30,665 33.01
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 20,047 11.37 1,720 8.18
2025-07-22 13F 广发基金管理有限公司 87,068 3.19 7,600 31.92
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 38,205 1,151.39 2,727 929.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 5,855 6.84 418 -12.21
2025-08-13 13F 米格资本有限责任公司 724,191 63,215
2025-08-07 13F 深刻顾问有限公司 34,655 12.42 3,025 43.71
2025-08-14 13F Citadel 顾问有限公司 Put 597,300 15.06 52,138 47.08
2025-03-27 NP 富国银行大师信托 - 富国银行多元化大盘成长投资组合 多元化大盘成长投资组合 2,859 191.14 248 275.76
2025-07-25 NP URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,238 5.98 2,165 2.90
2025-08-05 13F 新方资本有限责任公司 178 85.42 16 150.00
2025-08-12 13F LPL 金融有限责任公司 154,497 4.28 13,486 33.30
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 6,220 17.03 444 -3.90
2025-03-26 NP AHSAX - 阿尔及尔健康科学基金 A 类 5,469 475
2025-08-29 NP STXG-Strive 1000 成长 ETF 1,180 4.61 103 33.77
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 134,498 1.49 11,740 29.74
2025-08-14 13F 字幕管理有限责任公司 16,600 23.88 1,449 58.36
2025-07-09 13F 捷克国家银行 95,845 6.81 8,366 36.52
2025-08-11 13F 先锋集团公司 48,322,405 1.83 4,218,063 30.16
2025-08-01 13F 德克萨斯州教师退休制度 290,687 0.85 25,374 28.91
2025-07-14 13F 公园大道证券有限公司 18,193 0.59 2 0.00
2025-08-14 13F 字幕管理有限责任公司 Put 36,900 37.17 3,221 75.34
2025-07-08 NP ARCFX - 水岛信用机会基金 R 级 Short -6,800 -17.07 -583 -19.48
2025-08-26 NP FTGS - 第一信托增长强度 ETF 279,023 11.13 24,356 42.04
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 460,907 3.31 40,233 32.05
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 1,197 0.25 104 28.40
2025-03-27 NP EKJAX - 富国银行高级大型公司成长基金 A 类 120,824 42.31 10,491 -3.00
2025-08-13 13F Transce3nd有限责任公司 141 93.15 12 200.00
2025-08-19 NP BUFTX - 布法罗发现基金投资者类别 73,711 125.34 6,434 188.13
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 5,989 181.97 523 260.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 17,016 -210.91 1,485 -241.83
2025-08-13 13F 华尔街眼资本有限责任公司 296,256 17.81 25,860 50.59
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 6,154 17.67 528 14.29
2025-07-22 13F 法雷奥财务顾问有限责任公司 10,250 23.67 895 57.95
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 6,483 0.61 566 28.41
2025-07-24 NP FDGRX - 富达成长公司基金 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 403,450 0.26 34,616 -2.65
2025-08-14 13F 加拿大帝国商业银行世界市场公司 77,274 63.99 6,745 109.67
2025-08-28 NP FSMSX - FS 多策略另类基金 I 类 Short -12,492 14.72 -1,090 46.70
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 47,633 6.56 4,087 3.44
2025-08-07 13F 资源投资顾问有限责任公司。 79,906 24.72 6,975 59.41
2025-06-27 NP DUBS - Aptus 大盘增强收益 ETF 2,352 4.63 168 -14.36
2025-08-13 13F 古根海姆资本有限公司 110,927 21.61 9,683 55.43
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 27,605 2,369
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 74,457 25.33 5,315 3.02
2025-08-13 13F 第一信托顾问有限公司 850,641 31.58 74,252 68.19
2025-08-11 13F 独立顾问联盟 3,623 4.86 316 34.47
2025-07-22 13F 梅里特金融集团有限责任公司 6,454 8.78 563 39.01
2025-08-14 13F 洛德雅培有限公司 40,876 43.89 4 200.00
2025-07-30 NP BFOR - 巴伦 400 ETF 5,102 101.34 438 149.71
2025-07-15 13F 卡迪纳尔资本管理公司 47,272 3.74 4,126 32.63
2025-08-04 13F 米格达勒保险金融控股有限公司 519 0
2025-08-08 13F SG资本管理有限公司 Put 200,000 17,458
2025-08-13 13F ExodusPoint 资本管理公司 666,126 58
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 3,377 295
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -2,400 24.61 -171 2.40
2025-08-08 13F SG资本管理有限公司 304,536 26,583
2025-08-11 13F 美国信安证券公司 5,772 41.85 504 59.18
2025-08-07 13F ProShare 顾问有限责任公司 603,787 4.90 52,705 34.09
2025-08-07 13F 简化资产管理公司 20,650 9.79 1,803 40.34
2025-08-14 13F 水手有限责任公司 44,960 21.92 3,925 55.84
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 7,726 -220.87 674 -254.59
2025-07-15 13F 诺登集团有限公司 9,791 14.88 855 46.74
2025-07-29 NP EBI-长景优势ETF 418 219.08 36 218.18
2025-08-14 13F DecisionPoint 金融有限责任公司 8 1
2025-05-29 NP CIPTX - CHAMPLAIN 战略重点基金 机构股 1,350 14.89 92 1.10
2025-07-29 13F 安吉利斯财富管理有限公司 3,897 19.69 340 53.15
2025-08-12 13F 埃德蒙德罗斯柴尔德控股公司 63,800 4,625.93 5,569 5,953.26
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 24,676 5.04 1,761 -13.63
2025-08-14 13F FIL有限公司 1,045,060 136.29 91,223 202.04
2025-05-30 NP MVIAX - Praxis 价值指数基金 A 类 1,250 43.68 85 26.87
2025-08-05 13F 弗里斯通资本控股有限责任公司 29,823 32.07 2,603 68.81
2025-08-06 13F 里亚托财富管理有限责任公司 4 0
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 1,986,295 5.52 141,782 -13.26
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 92 15.00 8 60.00
2025-04-28 NP FWD - AB 颠覆者 ETF 40,024 21.34 3,537 37.48
2025-08-27 NP VLACX - Vanguard 大盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457,555 0.01 39,940 27.84
2025-07-22 NP GSEW - 高盛等权重美国大盘股 ETF 28,694 4.66 2,462 1.61
2025-05-15 13F 格伦梅德信托公司 7,211 18.35 492 4.02
2025-07-07 13F 泽文伯根资本投资有限公司 623,335 19.52 54,411 52.77
2025-08-07 13F 洛杉矶资本管理有限公司 1,296,814 313.27 113,199 428.25
2025-06-27 NP MEDI - 港湾医疗保健 ETF 10,453 27.93 746 5.22
2025-07-16 13F 奥格合作伙伴有限责任公司 204 7.37 17 41.67
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 165,200 39.45 14,420 78.24
2025-08-13 13F 斑眼贸易有限责任公司 Call 382,900 4.19 33,423 33.18
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 2,368 4.09 207 32.90
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 137 0.74 12 -8.33
2025-07-31 13F 白金汉战略合作伙伴 3,630 317
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 226,293 4.40 19,753 33.45
2025-08-14 13F 塞伊投资公司 697,675 12.54 60,900 43.86
2025-07-31 13F Ag2r La Mondiale 资产管理公司 18,762 2.87 1,638 4.67
2025-08-14 13F 阿尔塔福克斯资本管理有限公司 247,900 21,639
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 33,828 2.59 2,415 -15.68
2025-08-06 13F 新千年集团有限责任公司 124 416.67 11 900.00
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 72,487 2.01 6,327 30.40
2025-08-06 13F 安德拉·AP-丰登 300 26
2025-08-14 13F 立体派系统策略有限责任公司 Put 133,100 611.76 11,618 809.79
2025-08-14 13F 立体派系统策略有限责任公司 Call 12,900 35.79 1,126 73.77
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,442 5.41 126 34.41
2025-08-11 13F 新边缘财富有限责任公司 15,457 61.40 1,181 80.43
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 138 12
2025-08-14 13F 美世全球顾问公司 /adv 23,309 3.06 2,035 31.74
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,230 1,208.51 88 987.50
2025-07-25 13F 并发投资顾问有限公司 4,262 372
2025-07-28 NP 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 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 2,009 20.66 172 17.01
2025-06-24 NP FGRAX - 富兰克林成长机会基金 A 类 468,579 52.88 33,447 25.68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 可持续未来基金 IA 类股票 6,009 160.58 525 240.26
2025-08-14 13F 耆那全球有限公司 3,066 268
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -6,643 -35.78 -570 -37.75
2025-08-11 13F WPG顾问有限责任公司 282 9.30 25 41.18
2025-08-11 13F 卓越基金管理有限公司 158,498 14
2025-08-25 NP MFS 可变保险信托 - MFS 成长系列初始类别 88,361 7,713
2025-08-14 13F 里格斯资产管理有限公司 37 3
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 7,685 75.50 671 124.08
2025-06-26 NP TGCEX - TCW精选股票基金I类 126,670 10.84 9,042 -8.88
2025-07-09 13F 伍德斯托克公司 59,486 4.25 5,193 33.26
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 31,937 2.11 2,788 30.54
2025-08-12 13F EULAV资产管理 27,016 0.00 2,358 27.87
2025-07-28 NP VAPPX - 资本增值基金 26,636 49.00 2,285 44.71
2025-07-09 13F 动态顾问解决方案有限责任公司 5,731 9.47 500 40.06
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 6,600 471
2025-03-27 NP 克拉夫全球机会基金 50,100 59.76 4,350 8.91
2025-07-30 13F 雷曼资本咨询集团 2,437 213
2025-07-17 13F 芝加哥资本有限责任公司 886,382 0.10 77,372 27.95
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 6,447 17.84 460 -3.16
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Call 84,800 35.25 7,402 72.90
2025-05-28 NP VSLU - 应用金融估值大盘 ETF 1,093 4.59 75 -8.64
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 125 11
2025-08-14 13F 巴利亚斯尼资产管理有限公司 330,686 28,866
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 780,881 89.18 68,163 141.82
2025-06-27 NP WINN - 港湾长期种植者 ETF 55,096 144.65 3,933 101.13
2025-08-22 NP FMDGX - 富达中型成长指数基金 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 374,376 37.73 32,679 76.04
2025-08-14 13F 原子投资者有限合伙人 63,582 5,550
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -9,019 -16.41 -774 -18.89
2025-08-12 13F 富兰克林资源公司 2,848,131 13.70 248,613 45.34
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 117,113 0.44 8,360 -17.43
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 51,686 0.59 4,435 -2.33
2025-07-15 13F 科维亚金融 111,200 32.54 9,707 69.42
2025-07-31 13F Wealthfront 顾问有限公司 10,546 10.73 921 41.54
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 105,796 2.78 9,077 -0.21
2025-08-22 NP PHEQ - 参数对冲股票 ETF 3,776 820.98 330 1,118.52
2025-08-07 13F STF管理有限合伙人 4,041 5.51 353 34.87
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 316 84.80 27 125.00
2025-08-14 13F 隆奥资产管理公司(瑞士) 23,597 5.52 2,060 34.84
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 361,775 13.77 31,040 10.46
2025-08-14 13F 安科拉顾问有限责任公司 646 2,836.36 56 5,500.00
2025-08-13 13F Edgestream 合伙人有限合伙人 47,727 320.21 4,166 437.55
2025-08-08 13F SBI 证券股份有限公司 1,334 95.60 116 152.17
2025-08-05 13F iA全球资产管理公司 43,430 0.96 4 50.00
2025-08-05 13F 西区投资管理公司 351 40.40 30 81.25
2025-08-29 NP QGRW - WisdomTree 美国质量增长基金 不适用 62,372 27.97 5,444 63.58
2025-08-04 13F 阿拉巴马州退休制度 84,138 0.21 7,344 28.10
2025-08-25 NP EKG - First Trust 纳斯达克 Lux 数字健康解决方案 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,138 33.08 274 69.57
2025-07-11 13F 阿塞纳贡资产管理公司 1,208,255 85.69 105,469 137.36
2025-08-01 13F 瑞穗证券美国有限公司 27,096 2,365
2025-08-06 13F 第一地平线顾问公司 2,281 44.18 199 84.26
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 178,564 1.30 12,746 -16.73
2025-07-10 13F 三井住友DS资产管理有限公司 49,167 2.47 4,292 30.98
2025-08-14 13F Shellback 资本有限合伙人 100,000 8,729
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 795 17.43 57 24.44
2025-07-28 NP VCGAX - 成长与收益基金 1,583 157.40 136 221.43
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,049 181.23 90 181.25
2025-08-08 13F Geode资本管理有限公司 10,766,356 3.45 936,100 32.11
2025-08-12 13F CIBC 私人财富集团有限责任公司 613,092 14.16 53,517 64.19
2025-07-23 13F Prime资本投资顾问有限责任公司 2,629 229
2025-07-25 13F 米切尔·辛克勒和斯塔尔/pa 2,360 206
2025-07-28 13F 彭定康公司/TN 82,738 6.13 7,222 35.68
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 4,047 4.68 353 33.71
2025-08-13 13F 象限资本集团有限公司 9,583 34.10 837 71.31
2025-08-08 13F 荷兰银行投资解决方案 4,450 11.00 388 42.12
2025-08-13 13F 联合爱马仕有限公司 3,633,139 82.14 317,137 132.81
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 172 38.71 15 87.50
2025-08-06 13F 西蒙斯银行 3,439 6.80 300 36.99
2025-07-30 13F 卡伦/弗罗斯特银行家公司 6,280 27.90 548 63.58
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 638,117 4.75 55,701 33.90
2025-08-06 13F 韦德布什证券公司 13,210 0.32 1
2025-08-12 13F 奥肖内西资产管理有限公司 19,318 9.51 1,686 40.03
2025-07-24 13F 罗纳德·布鲁信托公司 366 17.68 32 47.62
2025-08-13 13F 阿尔法家族信托 2,765 241
2025-07-29 NP QQQM - 景顺纳斯达克 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 1,171,412 9.56 100,507 6.38
2025-07-28 NP UPRO - ProShares UltraPro S&P500 20,018 15.50 1,718 12.15
2025-08-26 NP QQXT - First Trust Nasdaq-100 除科技行业指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,504 834.76 21,255 1,095.44
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 206,729 0.76 17,737 -2.17
2025-08-29 NP STRV - Strive 500 ETF 6,638 4.63 579 33.72
2025-08-14 13F 野村控股公司 31,700 105.90 2,767 163.27
2025-08-14 13F 阿奇舒勒·沙汉姆有限公司 2,500 218
2025-07-31 13F/A 森德罗财富管理有限责任公司 36,329 242.11 3,171 337.38
2025-08-14 13F 第一资产管理有限公司 49,019 17.07 4,232 49.19
2025-06-24 NP 创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF 256 10.82 18 -10.00
2025-08-11 13F 战略财富伙伴有限公司 40 3
2025-08-07 13F 唤起财富有限公司 6,921 604
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 385 16.67 27 -3.57
2025-07-28 NP ANEW - ProShares MSCI 转型变革 ETF 930 1.09 80 -2.47
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -142 -24.87 -12 0.00
2025-08-15 13F 梅泰克全球投资有限责任公司 310,631 7.18 26,681 34.81
2025-08-14 13F 伍德莱合伙公司 478,399 0.56 41,759 28.54
2025-07-31 13F 布莱顿琼斯有限公司 17,917 5.34 1,564 34.71
2025-08-07 13F 埃弗哈特金融集团有限公司 2,525 220
2025-07-28 NP IQQQ - ProShares Nasdaq-100 高收入 ETF 3,583 54.51 307 50.49
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 13,310 0.17 1,142 -2.81
2025-08-12 13F 杰富瑞金融集团公司 Put 13,000 1,135
2025-07-31 13F 沙克投资有限公司/哦 47,737 116.01 4,167 176.08
2025-08-08 13F 十字马克全球控股公司 19,773 6.10 1,726 35.61
2025-08-12 13F Ci投资公司 386,032 77.92 34 135.71
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 12,074 0.76 862 -17.21
2025-08-13 13F 专题资产管理 337,686 7.07 29,477 36.86
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 24,663 49.17 2,153 90.61
2025-08-07 13F 英杰华公司 291,462 6.84 25,442 36.57
2025-07-29 13F 所罗门与路德温有限责任公司 204 363.64 17 466.67
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 408,900 70.59 35,693 118.05
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 1,333 64.98 114 60.56
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 11,130,693 2.51 971,598 31.03
2025-07-29 NP AIM COUNSELOR 系列信托(INVESCO COUNSELOR 系列信托)- 景顺纳斯达克 100 指数基金 R6 级 3,323 19.40 285 16.33
2025-08-27 NP BOPIX - Sterling Capital 特别机会基金机构类别 163,078 50.55 14,235 92.44
2025-08-12 13F 博雷尔资本管理有限公司 120 10
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 89,831 0.06 7,841 27.91
2025-08-14 13F 地平线投资有限责任公司 12,959 131.08 1,131 196.07
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 638 64.43 46 36.36
2025-08-08 13F 三菱日联信托银行 597,536 7.49 52,159 37.40
2025-05-27 NP 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类 39,590 37.04 2,704 20.35
2025-08-13 13F 尼科莱特咨询服务有限公司 2,634 209
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 606 288.46 53 420.00
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 16,074 90.70 1,147 12.23
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 103,352 2.17 9,022 30.61
2025-07-24 13F 帝斯曼资本合伙公司 1,435,296 252.08 125,287 350.04
2025-08-12 13F 三菱日联证券美国公司 8,690 25.65 759 60.59
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 26 2
2025-07-29 NP SPFAX - PGIM JENNISON 聚焦增长基金 A 类 115,942 17.96 9,948 14.53
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,737 20,467
2025-07-17 13F/A 资本投资顾问有限责任公司 2,839 248
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 389 36.49 34 73.68
2025-05-29 NP SHUS - 分层大盘对冲 ETF 382 0.26 26 -10.34
2025-07-25 13F 海明顿财富管理 211 12.83 0
2025-08-12 13F 劳雷尔财富顾问有限责任公司 63,548 8,629.12 1 -100.00
2025-08-14 13F 索恩资本管理有限公司 52,989 4,625
2025-07-30 NP GDE - WisdomTree高效金加股票策略基金 N/A 699 92.56 60 84.38
2025-08-14 13F 加拿大皇家银行 2,062,381 2.98 180,024 31.63
2025-08-14 13F Sig 经纪公司 Call 9,200 104.44 803 161.56
2025-08-29 NP JAGRX - Janus Henderson 研究投资组合服务股票 28,309 1.04 2,471 29.17
2025-08-14 13F 加拿大皇家银行 Call 180,000 33.33 15,712 70.43
2025-07-29 NP JDERX - PGIM JENNISON 中型股成长基金 R 级 447,148 127.19 38,365 120.59
2025-08-01 13F 罗斯比金融(LCC) 27 2
2025-08-14 13F 加拿大皇家银行 Put 50,100 50,000.00 4,373 62,371.43
2025-06-26 NP HGHAX - 哈特福德医疗保健基金 A 类 130,028 9,281
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 863,344 0.75 61,625 -17.18
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -21,781 -21.99 -1,869 -24.28
2025-07-23 13F 壳牌资产管理公司 35,812 16.75 3 50.00
2025-07-23 13F 伍德信托金融公司 21,200 1.44 2 0.00
2025-08-14 13F 第一集团贸易有限公司 Put 127,300 926.61 11,112 1,213.48
2025-07-18 13F 信托金融公司 198,929 32.47 17,365 69.34
2025-08-14 13F Adage 资本合伙人有限公司 408,689 2,602.79 35,674 3,356.78
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 4,846 4.26 423 33.44
2025-08-14 13F 第一集团贸易有限公司 Call 60,700 29.15 5,299 65.10
2025-08-14 13F 第一集团贸易有限公司 14,317 1,250
2025-08-26 NP EHLS - 均势多空 ETF Short -2,217 -194
2025-08-26 NP 第一信托可变保险信托 - 第一信托成长实力投资组合 I 类 6,767 23.60 591 58.18
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 2,968 259
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 754 2.45 66 30.00
2025-08-26 NP 主要投资组合 - 标准普尔 500 指数主要投资组合 374,363 3.66 32,678 32.50
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 5,287 6.79 454 3.66
2025-08-04 13F 金刚狼资产管理有限公司 Put 15,100 0.67 1,318 28.71
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 1,460 0.62 125 -2.34
2025-06-30 NP QYLD - Global X 纳斯达克 100 备兑看涨 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 236,561 10.23 16,886 -9.39
2025-08-04 13F 阿特里亚投资有限公司 20,530 12.01 1,792 43.25
2025-07-22 13F 综合财务顾问机构有限公司 21,082 67.00 1,840 113.46
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 97,644 81.68 9 166.67
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 283,286 0.66 24,728 28.67
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) 等加权指数股票 160,628 1.84 11,466 -16.28
2025-07-17 13F 对称合作伙伴有限责任公司 15,224 3.07 1,329 31.75
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 10,419 744
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 133,111 126.55 11,421 119.95
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 724,600 0.72 62,171 -2.21
2025-07-28 NP AVUQ-Avantis美国优质ETF 14 1
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 57 4
2025-07-16 13F 签名有限责任公司 5,834 4.78 509 33.95
2025-07-18 13F 三部曲资本公司 6,745 0.52 589 28.38
2025-08-14 13F 多伦多道明银行 223,277 16.96 19,490 49.50
2025-08-07 13F 金路德资本管理公司 259,993 7.15 22,695 36.96
2025-08-07 13F 肯塔基州教师退休制度 137,405 0.32 12 22.22
2025-08-13 13F 峰会金融有限责任公司 4,427 0.52 386 28.67
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 81 7
2025-07-01 13F 卡伦投资集团有限公司 14,237 11.18 1,243 42.11
2025-08-19 13F Liontrust Investment Partners LLP 103,959 3.69 9,075 32.54
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 46,564 3,995
2025-08-13 13F 马歇尔·韦斯律师事务所 3,822,085 260.72 333,630 361.08
2025-08-13 13F RWC 资产管理有限公司 2,347 205
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 20,040 113.60 1,430 75.68
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF 4,300 46.41 307 20.00
2025-07-29 NP PJFG - PGIM Jennison 聚焦增长 ETF 7,435 0.79 638 -2.15
2025-08-01 13F 索尔斯坦资本有限责任公司 249 22
2025-07-23 13F 西区顾问有限责任公司 16 6.67 1 0.00
2025-08-27 NP 高级系列信托 - Ast T. Rowe 定价大盘成长投资组合 83,998 2.94 7,332 31.59
2025-08-26 NP XVV - iShares ESG 筛选的 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,372 23.70 294 58.06
2025-07-22 13F 达文波特有限公司 69,943 54.96 6,105 98.09
2025-07-28 13F 莫兰财富管理有限责任公司 28,229 2,464
2025-08-25 NP LGHT-兰格全球健康科技 ETF 2,565 82.56 224 134.74
2025-06-27 NP TEC - 港口转型技术 ETF 833 59
2025-08-14 13F 美国银行 /de/ Put 462,600 85.49 40,380 137.10
2025-08-14 13F 美国银行 /de/ Call 340,700 53.05 29,740 95.64
2025-08-26 NP TMED - T. Rowe Price 医疗保健 ETF 528 46
2025-08-08 13F 乌龟投资管理有限公司 16 1
2025-08-11 13F 贝尔投资顾问公司 105 38.16 9 80.00
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,463 2.05 1,889 -16.13
2025-07-21 13F Qrg 资本管理公司 25,978 14.19 2,268 45.98
2025-08-26 NP PINK - 简化医疗保健 ETF 20,650 9.79 1,803 40.34
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -17,685 -1,262
2025-08-19 NP 西北互助系列基金公司 - 中型成长股票投资组合 159,123 76.19 13,890 125.21
2025-05-23 NP SHRT - Gotham 空头策略 ETF 1,050 72
2025-08-07 13F 商业银行 22,126 23.48 1,931 57.89
2025-07-10 13F 瑞典银行 233,542 3.36 20,386 32.11
2025-07-24 13F 德国商业银行股份公司 /fi 2,881 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 55,536 26.01 3,964 3.61
2025-08-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 1,424 16.34 124 49.40
2025-08-12 13F 瑞士国家银行 1,186,900 7.74 103,605 37.72
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 38,224 2.31 3,337 30.77
2025-07-17 13F 全球信托资产管理有限责任公司 1,635 143
2025-08-08 13F Pnc 金融服务集团公司 57,555 11.05 5,024 41.93
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 371 31.10 32 24.00
2025-08-07 13F 88 号码头投资伙伴有限公司 6,250 91.72 546 145.50
2025-07-21 13F 未来资产环球投资有限公司 190,693 6.81 16,646 37.49
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 292,259 0.24 25,503 28.19
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) 512,731 71.51 44,756 119.23
2025-08-20 NP 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类 67,247 1,606.34 5,870 1,059.88
2025-08-01 13F 华侨银行 60,772 30.57 5,303 66.94
2025-08-11 13F 启发顾问有限责任公司 7,732 675
2025-07-29 13F 斯蒂芬斯公司/ar/ 23,688 8.93 2,068 39.19
2025-07-24 NP FCGSX - 富达系列成长公司基金 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 90,484 2.84 7,764 -0.15
2025-07-25 13F 正义投资有限责任公司 44,260 14.97 3,864 47.03
2025-07-25 13F 奥菲投资资产管理公司 1,508 64.45 112 96.49
2025-08-14 13F/A 巴克莱银行 1,449,934 0.06 127 28.57
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 27,680 19.68 2,416 53.01
2025-08-08 13F 加拿大邮政公司注册养老金计划 6,500 567
2025-08-14 13F/A 巴克莱银行 Call 4,000 0
2025-08-14 13F/A 巴克莱银行 Put 63,800 82.29 6 150.00
2025-08-26 NP BGLTX - Baillie Gifford 长期全球增长基金 2 级 255,701 27.93 22,320 63.53
2025-08-13 13F 加贝利基金有限责任公司 50,300 0.60 4,391 28.59
2025-07-08 13F 上升顾问有限责任公司 800 2.56 70 30.19
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 10,040 876
2025-08-18 NP 太平洋精选基金 - 成长投资组合 I 类 66,098 5,770
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -233 -69.42 -17 -75.76
2025-08-12 13F 嘉信理财投资管理公司 3,073,266 2.87 268,265 31.49
2025-07-31 13F 忠利投资基金公司 1,500 36.36 131 73.33
2025-06-23 NP HCPIX - 医疗保健 Ultrasector 深度投资者类别 943 1.29 67 -16.25
2025-08-13 13F 地峡合伙人有限公司 167,387 14,611
2025-03-28 NP LSEQ - Harbor 多空股票 ETF 0 -100.00 0 -100.00
2025-07-25 NP OTCAX - MFS 中型成长基金 A 2,741,288 42.78 235,203 38.63
2025-08-12 13F 帕瑟顾问公司 62,123 57.72 5,423 101.64
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 Short -2,437 132.98 -213 198.59
2025-07-30 NP LGRO - 四级大盘成长主动型 ETF 13,401 46,110.34 1,150 57,350.00
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 16,824 173.74 1,443 165.75
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF 0 -100.00 0 -100.00
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,254,168 677.00 89,523 538.76
2025-08-06 13F 顾问投资有限责任公司 2,611 228
2025-07-17 13F V-Square 定量管理有限责任公司 9,339 5.48 815 34.93
2025-08-14 13F 沃亚投资管理有限公司 616,067 0.41 53,776 28.34
2025-07-28 13F 布里奇斯投资管理公司 2,934 256
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 538 37.60 47 76.92
2025-07-21 13F 克伦威尔控股有限公司 1,383 20.16 121 53.85
2025-07-07 13F 大道 1 顾问有限责任公司 4,048 0.62 353 28.83
2025-07-18 13F 综合投资组合审查公司 2,818 246
2025-08-13 13F 帕克沃斯财富管理有限公司 7 133.33 1
2025-07-10 13F 锰服务 Vermogensbeheer BV 146,600 4.86 13 33.33
2025-05-15 13F 乐天投资管理公司 49,983 57.35 3,386 58.40
2025-08-12 13F 荷兰银行 0 0
2025-08-06 13F 瑞索纳资产管理有限公司 137,292 8.83 11,962 39.03
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 224,917 0.22 19,298 -2.70
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 19,511 1.35 1,694 29.81
2025-08-13 13F 四级咨询服务有限公司 52,940 327.38 4,621 446.86
2025-07-28 NP AVLV - Avantis 美国大盘价值 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 305,043 26,173
2025-07-31 13F 一号资产管理有限公司 254,785 0.56 22,240 28.55
2025-06-26 NP IALAX - 泛美资本增长 A 313,607 1,573.20 22,385 884.39
2025-06-30 NP VMGRX - 先锋中型成长基金投资者股票 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 406,638 22.37 29,026 0.60
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 96,167 7.63 8,394 37.58
2025-08-05 13F 日内瓦资本管理有限公司 155,785 31.94 13,598 68.65
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 1,748,405 17.25 153 50.50
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 6,677 64.90 583 110.87
2025-07-22 13F 湾港财富管理有限责任公司 11 1
2025-07-14 13F 健康投资合作伙伴公司 50,872 10.97 4,441 41.85
2025-07-24 NP NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF 41,181 63.42 3,533 58.72
2025-08-14 13F 曼氏集团 457,830 55.66 39,964 98.96
2025-06-30 NP QCLR - Global X 纳斯达克 100 领 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 58 38.10 4 33.33
2025-06-26 NP TGWRX - 泛美大型增长 R 21,846 49.69 1,559 -14.20
2025-07-21 13F 上升集团有限责任公司 10,264 9.60 896 40.06
2025-08-13 13F 宏伟峰全球顾问有限责任公司 35,799 14.32 3,125 46.12
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 56,199 3.56 4,011 -14.88
2025-08-15 NP MTCGX - M 大盘成长基金 39,195 115.36 3,421 175.44
2025-07-31 13F/A 亚飞财富 80 37.93 0
2025-08-13 13F 基尔特集团有限公司 32 3
2025-03-27 NP 克拉夫全球股票基金 28,600 55.43 2,483 5.98
2025-08-13 13F 法国外贸银行 62,713 217.52 5,474 309.73
2025-07-21 13F J. Safra Sarasin 控股公司 40,575 153.83 3,542 224.56
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 357 108.77 25 78.57
2025-08-13 13F HAP 贸易有限公司 18,836 48.36 1,644 89.62
2025-08-08 13F 新泽西州警察和消防员退休系统 59,319 4.43 5,178 33.46
2025-08-14 13F 索芬诺瓦投资公司 523,694 32.25 45,713 69.05
2025-08-04 13F 阿卡迪奥斯财富顾问 2,485 217
2025-07-24 13F 托莱多信托公司 Na /oh/ 228 20
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 1,372 32.05 118 28.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 34,837 1.47 3,041 29.69
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 21,909 92.91 1,912 146.71
2025-07-28 NP VCULX - 成长基金 5,713 109.96 490 104.17
2025-08-14 13F 迈文证券有限公司 Put 7,500 655
2025-07-09 13F 帕拉斯资本顾问有限责任公司 6,372 4.94 556 34.30
2025-08-06 13F AE 财富管理有限责任公司 24,701 50.45 2,156 92.33
2025-07-17 13F 迪努佐私人财富有限公司 18 38.46 2
2025-08-14 13F 法国巴黎银行套利公司 1,712,930 10.62 149,522 41.40
2025-08-14 13F 迈文证券有限公司 Call 10,400 908
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 477 19.85 34 0.00
2025-08-13 13F 西万特资本管理有限责任公司 57,406 71.73 5,011 119.54
2025-04-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 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 1,704 151
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
2025-07-16 13F Pictet & Cie(欧洲)SA 150,642 28.12 13,150 63.77
2025-08-12 13F 普利股权公司 0 0
2025-08-08 13F 创意策划 77,230 5.05 6,741 34.28
2025-08-14 13F 斯特恩律师事务所 40,048 6.30 3,384 31.57
2025-06-24 NP QALGX - 联邦 MDT 大盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,858 2,625.35 23,617 2,769.50
2025-08-27 NP SSPY - 分层大盘指数 ETF 1,651 22.93 144 58.24
2025-08-20 NP 全国可变保险信托 - NVIT 动态美国成长基金 II 类 16,858 0.12 1,472 28.02
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 8,691 5.77 759 35.12
2025-08-01 13F Envestnet资产管理公司 765,271 19.92 66,800 53.28
2025-08-11 13F 交响金融有限公司 46,479 4,057
2025-08-11 13F 国家金融集团公司,/ia/ /adv 18,965 1,655
2025-08-14 13F 人类投资有限责任公司 3,057 267
2025-08-12 13F 全球退休合作伙伴有限责任公司 5,407 642.72 472 741.07
2025-07-25 13F 优素福资本管理有限公司 53,429 0.91 4,664 28.99
2025-08-18 NP 太平洋精选基金 - 健康科学投资组合 I 类 26,257 41.11 2,292 80.39
2025-05-28 NP NZUS - SPDR MSCI 美国气候巴黎调整ETF 41 46.43 3 0.00
2025-08-26 NP JEPQ - 摩根大通纳斯达克股票溢价收入 ETF 818,155 7.91 71,417 37.93
2025-07-11 13F 远远财务顾问有限责任公司 3,680 18.71 321 54.33
2025-08-13 13F 挪威银行 5,192,796 453,279
2025-08-14 13F Worldquant Millennium Advisors Llc 239,813 20,933
2025-07-17 13F 申万斯合作伙伴 19,029 1,661
2025-07-30 13F 中美财富咨询集团有限公司 36 3
2025-05-29 NP JAFGX - 资本增值信托资产净值 64,220 23.36 4,386 8.33
2025-07-25 13F 阿波罗财富管理有限责任公司 21,196 7.76 1,850 37.75
2025-08-27 NP 保诚系列基金 - JENNISON 投资组合 I 类 432,215 20.55 37,728 54.09
2025-08-14 13F 凯普斯通投资顾问有限公司 Call 18,800 67.86 1,641 114.79
2025-07-29 13F 哨兵投资管理有限公司 5,157 54.31 0
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 10,097 10.99 866 7.85
2025-07-29 NP PJFM - PGIM Jennison 专注中型股 ETF 2,663 74.39 228 70.15
2025-08-12 13F 博克夫,那 13,063 43.90 1,140 84.17
2025-08-14 13F 匡蒂诺资本管理有限公司 78,643 25.85 6,865 60.86
2025-07-28 13F 港口投资公司 8,498 1.12 742 29.32
2025-07-25 NP MRGAX - MFS 核心股票基金 A 209,326 77.61 17,960 72.44
2025-06-30 NP QRMI - Global X 纳斯达克 100 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 536 18.06 38 -2.56
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 7,849 157.51 560 112.12
2025-08-15 13F CI 私人财富有限责任公司 122,436 1.45 10,672 29.48
2025-08-14 13F 第一金融银行股份公司 3,770 329
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 17,298 9.92 1,235 -9.66
2025-08-07 13F 三菱UFJ国际资产管理有限公司 1,089,385 10.17 95,092 40.83
2025-08-28 NP SBQAX - AmericaFirst 大盘股回购基金 A 类 798 72.35 70 122.58
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 37,483 42.37 3,272 82.03
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 68,837 2.03 4,914 -16.13
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 838 921.95 73 1,360.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 95 7
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 53,007 14.52 4,548 11.20
2025-08-14 13F 柯罗尼集团有限责任公司 27,172 276.45 2,372 381.91
2025-07-24 13F CWM 顾问有限责任公司 2,959 258
2025-08-12 13F 福国相互人寿保险公司 2,590 226
2025-08-26 NP RMDAX - AllianzGI 中型基金 A 57,406 71.73 5,011 119.54
2025-05-28 NP FRTY - 阿尔及尔中盘 40 ETF 10,510 718
2025-07-18 13F 山茱萸财富管理有限公司 69 1,625.00 6
2025-03-28 NP JDOC - 摩根大通医疗保健领袖 ETF 941 17.62 82 44.64
2025-08-21 NP MXEBX - Great-West 核心策略:美国股票基金机构类 2,771 19.75 242 52.53
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 31,160 7.02 2,720 36.77
2025-07-31 13F 奥本海默公司 21,492 1.26 1,876 29.47
2025-07-11 13F IFM 投资者有限公司 81,812 10.27 7,141 40.96
2025-08-14 13F 坦帕湾有限责任公司财富顾问 26,225 27.58 2,289 63.15
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 642 9.56 56 40.00
2025-08-27 NP JNL 系列信托 - JNL/摩根大通纳斯达克对冲股票基金 (I) 2,312 25.45 202 60.80
2025-08-04 13F Pensionmark 金融集团有限公司 41,203 7.93 3,597 37.99
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 770 127.81 67 191.30
2025-08-14 13F 道富银行 16,858,078 1.05 1,471,542 29.17
2025-07-28 13F 纽约州教师退休制度 299,780 0.03 26 30.00
2025-05-28 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -62,516 -4,269
2025-08-28 NP IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,360,405 3.12 118,750 31.81
2025-08-04 13F 俄亥俄州 238,946 6.39 20,858 35.99
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 9,924 5.71 708 -13.13
2025-08-13 13F 罗素投资集团有限公司 455,169 93.52 39,700 147.49
2025-07-11 13F 菲利普斯财富规划师有限责任公司 2,863 240
2025-08-14 13F 维登咨询有限责任公司 8,381 8.07 732 38.19
2025-08-08 13F 多拉齐奥联合公司 17,779 17.12 1,552 49.71
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 67,389 0.95 4,810 -17.01
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 7,689 9.00 660 5.78
2025-08-27 NP PJGRX - PGIM JENNISON 成长基金 R 级 812,321 0.33 70,908 28.25
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 29,906 0.66 2,610 28.70
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 393,618 3.45 33,772 0.44
2025-08-12 13F 万国数据财富管理 189,318 8.36 16,526 38.50
2025-08-18 NP 太平洋精选基金 - 中型成长投资组合 I 类 305,914 112.49 26,703 176.69
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 10,766 488.95 768 386.08
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -28,608 -34.67 -2,497 -16.49
2025-08-29 13F 全面投资管理公司 36 3
2025-08-11 13F 授权基金有限责任公司 11,681 38.30 1,020 76.91
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 21,804 1,871
2025-08-08 13F 哈特兰有限公司 2,661 242.03 232 337.74
2025-08-12 13F MAI资本管理 1,613 19.04 141 52.17
2025-06-27 NP SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 4,412 4.87 315 -13.97
2025-08-06 13F 贝利·吉福德公司 16,705,195 17.81 1,458,196 50.59
2025-08-07 13F 瓦尔玛互助养老保险公司 10,000 873
2025-08-27 NP VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,654,223 2.84 755,427 31.45
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 60,065 6.10 5,154 3.02
2025-07-07 13F Versant 资本管理公司 450 39
2025-06-26 NP AWMIX - CIBC Atlas 中盘股票基金机构类别 158,295 29.14 11,299 6.16
2025-08-18 13F 卡斯尔拉克管理有限公司 311,342 27,177
2025-08-18 13F/A 野村控股公司 Call 32,900 2,872
2025-07-28 13F Sagespring 财富合伙人有限责任公司 11,017 4.41 962 33.47
2025-08-14 13F TCW集团公司 999,769 6.64 87,270 36.31
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 96,547 1.56 6,892 -16.51
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 536,633 11.48 46,843 42.50
2025-08-14 13F Avidity 合作伙伴管理有限合伙人 210,500 16.94 18,375 49.48
2025-08-04 13F 财务规划中心有限公司 2,973 71.85 260 119.49
2025-08-13 13F 亚利桑那州退休系统 114,567 1.48 10,001 29.70
2025-08-13 13F 资本基金管理公司 Call 72,300 29.57 6,311 65.64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 纳斯达克 100 指数投资组合副总裁 12,845 0.52 1,121 28.56
2025-08-13 13F 资本基金管理公司 Put 87,600 21.84 7,647 55.72
2025-06-18 NP 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级 64,620 4,613
2025-07-25 NP BRWAX - MFS 混合研究增长股票基金 A 5,665 486
2025-08-26 NP 机构投资策略基金 28 21.74 2 100.00
2025-07-29 NP 古根海姆战略机会基金 226 6.10 19 5.56
2025-08-29 NP Gabelli 医疗保健与 Wellnessrx 信托基金 300 26
2025-08-07 13F 银色顾问公司 3,401 7.63 297 37.67
2025-07-25 13F 俄勒冈州公务员退休基金 33,826 0.89 2,953 28.96
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 34,632 84.22 3,023 135.62
2025-07-16 13F 圣日耳曼 DJ 公司 1,900 1,496.64 166 1,962.50
2025-07-25 NP MFEGX - MFS成长基金A 1,307,320 112,168
2025-08-14 13F 麦格理集团有限公司 134,672 25.47 11,756 60.39
2025-08-11 13F 德汇惠特尼信托有限责任公司 3,204 280
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 6,605,687 106.76 576,610 164.29
2025-08-14 13F 弗默尔有限公司 2,122,869 23.61 185,305 58.01
2025-07-29 13F 私人信托公司 1,239 84.38 108 140.00
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 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 26,000 24.68 1,856 2.49
2025-07-30 13F 道德公司 49,205 3.69 4,248 32.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 9,362 3.78 817 32.63
2025-08-13 13F NKCFO有限公司 790 0
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 186,270 17.10 15,982 13.69
2025-06-25 NP RILA - Indexperts Gorilla 积极增长 ETF 2,870 125.10 205 85.45
2025-07-30 NP APUE - ActivePassive 美国股票 ETF 6,901 17.22 592 45.10
2025-06-30 NP PEVC——Pacer PE/VC ETF 8 1
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 2,462 27.76 215 63.36
2025-08-14 13F 华莱士哈特有限责任公司 15,863 1,385
2025-08-13 13F 西北及道德投资有限公司 12,212 24.46 1,054 57.55
2025-08-14 13F 富国银行/百万 Put 300 26
2025-07-28 NP NBCR - Neuberger Berman 核心股票 ETF 6,582 1.73 565 -1.23
2025-08-12 13F DnB 资产管理公司 295,458 1.98 25,791 30.36
2025-08-12 13F 西北互助投资管理公司 12,508 0.66 1,092 28.66
2025-08-25 NP MFS 可变保险信托 - MFS 中型成长系列初始类别 65,878 27.36 5,750 62.80
2025-08-12 13F 德意志银行\ 2,075,930 1.97 181,208 30.34
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 18,630 1,626
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 20,550 1.66 1,467 -16.47
2025-08-26 NP SAGAX - Virtus Zevenbergen 创新成长股票基金 A 类 121,700 24.37 10,623 58.98
2025-07-30 13F 布莱克利金融集团有限责任公司 20,318 1,774
2025-08-04 13F 肖尔茨公司 6,686 1.36 584 29.56
2025-08-26 NP 高盛可变保险信托 - 高盛增长机会基金服务 13,166 1,149
2025-08-13 13F 韩国投资公司 379,163 106.09 33,097 163.43
2025-08-28 NP ABRFX - AmericaFirst 每月风险规避风险基金 A 类 1,879 51.78 164 95.24
2025-07-10 13F 皮斯卡塔夸储蓄银行 40 3
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 83 186.21 7 600.00
2025-08-12 13F 管家合伙人投资咨询有限公司 76,715 8.94 6,696 39.24
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,537 1.89 1,180 -16.25
2025-08-22 13F Cim投资管理公司 11,163 99.70 921 141.73
2025-07-24 NP NEOS ETF 信托 - NEOS 纳斯达克 100(R) 对冲股票收益 ETF 7,845 0.49 673 -2.32
2025-08-14 13F 西门子基金投资有限公司 5,607 22.75 489 57.23
2025-07-21 13F 富兰克林街顾问公司 /nc 7,860 1
2025-07-22 13F 金融洞察公司 3,057 267
2025-07-30 NP AGNG - Global X 长寿主题 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,687 47.29 1,518 42.98
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,076,604 17.16 93,977 49.76
2025-07-28 13F 策划财富合作伙伴有限责任公司 4,112 359
2025-07-28 NP 昆士兰州 - ProShares Ultra QQQ 143,271 10.95 12,293 7.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 15,415 0.66 1,346 28.71
2025-07-22 13F 谷国家顾问公司 129 4.03 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,179 21.80 84 0.00
2025-06-23 NP PPQMX-中型股成长基金 III R-3 48,216 10.30 3,442 -9.33
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 11,543 1,008
2025-08-14 13F Principia 财富咨询有限公司 20 122.22 2
2025-07-25 NP SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,240 2.74 2,509 -0.28
2025-08-08 13F/A 斯特林资本管理有限公司 350,140 36.45 30,564 74.41
2025-05-27 NP FCTR - First Trust Lunt 美国因子轮换 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,334 55.79 228 58.74
2025-08-14 13F 综合财富概念有限责任公司 4,391 31.90 383 68.72
2025-08-26 NP SPFFX-Sphere 500 气候基金 320 21.21 28 50.00
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 8,292 7.81 592 -11.39
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 370 -151.89 32 -166.67
2025-08-07 13F 奥尔沃斯金融有限公司 3,807 33.77 332 65.17
2025-07-11 13F/A Financiere des Professionnels - 投资基金公司 16,363 1,428
2025-08-07 13F LOM资产管理有限公司 100 0
2025-08-14 13F 沿海桥梁顾问有限责任公司 2,394 209
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 199,228 1.66 17,391 29.95
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,376 568.12 633 469.37
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 29,411 4.36 2,008 -8.35
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 7,702 30.65 672 67.16
2025-08-13 13F 贸易通资本有限责任公司 8,436 0
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 1,515 6.47 132 36.08
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 191,161 15.23 16,686 47.29
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio A 类 277,627 4.09 24,234 33.06
2025-08-28 NP IWP - iShares Russell 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 2,544,815 10.51 222,137 41.26
2025-07-21 13F 美洲咨询服务有限责任公司 966 84
2025-08-07 13F 虎钳技术公司 2,627 229
2025-08-14 13F 骏利亨德森集团有限公司 2,548,046 0.59 222,418 29.63
2025-08-13 13F 琼斯金融公司有限责任公司 15,533 19.05 1,341 51.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy 中型成长投资组合 IB 级 99,396 45.57 8,676 86.10
2025-07-16 13F 巴顿基金管理公司 3,073 268
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 2,768 0.04 237 -2.87
2025-08-15 13F 龙骨点有限责任公司 3,752 328
2025-07-31 13F 林登托马斯咨询服务有限责任公司 28,038 18.89 2,447 51.99
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 215,472 4.21 15,380 -14.33
2025-06-24 NP 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF 21 1
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 85,984 0.68 7,506 28.69
2025-08-14 13F Meridiem资本合伙公司 195,349 17,052
2025-08-13 13F Vinva投资管理有限公司 6,994 604
2025-08-14 13F 加拿大养老金计划投资委员会 742,086 29.97 64,777 66.14
2025-08-13 13F 丹尔财富管理有限公司 2,652 213
2025-07-29 NP VWUSX - 先锋美国成长基金投资者股票 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 980,691 17.76 84,143 14.33
2025-07-30 13F 契约伙伴有限责任公司 2,931 256
2025-08-04 13F 奎克财富管理有限责任公司 8 1
2025-07-31 13F 科尼泽资本管理公司 /ks 99,189 75.44 8,658 124.30
2025-08-14 13F 长城汽车顾问有限责任公司 19,253 1.36 1,681 29.53
2025-08-13 13F 加州公务员退休制度 494,414 8.50 43,157 38.68
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 127,775 7.76 11,153 37.74
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 407,789 18.40 35,596 51.35
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 6,484 443
2025-08-13 13F 佛罗里达州退休系统国家管理局 388,945 1.46 33,951 29.69
2025-08-11 13F 野村资产管理有限公司 159,910 2.94 13,959 31.58
2025-07-29 NP SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF 15,533 14.11 1,333 10.82
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 84,701 0.15 7,267 -2.76
2025-08-14 13F 霍华德休斯医学院 84 7
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 308,482 119.28 26,927 180.31
2025-08-11 13F 潮汐有限责任公司 1,765 57.45 154 102.63
2025-07-31 13F CVA 家族办公室有限责任公司 593 15.59 52 45.71
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 11,712 52.28 836 25.34
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,694 10.14 121 -9.77
2025-08-15 13F Captrust 财务顾问 33,235 12.38 2,901 43.68
2025-07-15 13F 伦巴底奥迪尔 SCmA 公司 183,112 40.83 15,984 80.01
2025-08-11 13F CBIZ投资咨询服务有限责任公司 8 1
2025-08-14 13F 元盛资本集团有限公司 69,956 68.64 6,106 115.61
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 13,900 16.81 1,193 13.42
2025-08-28 NP QNXT - iShares 纳斯达克 100 指数前 30 ETF 1,445 0.91 126 29.90
2025-08-14 13F 远景管理有限合伙人 70,000 6,110
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,270 1.84 111 29.41
2025-08-05 13F 南达科他州投资委员会 27,583 4.95 2 100.00
2025-08-01 13F 瑞穗市场开曼有限合伙人 74,000 6,459
2025-08-13 13F 安盟资产管理公司 49,539 876.14 5,173 1,408.16
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 64,907 16.44 4,633 -4.28
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 1,052 92
2025-08-12 13F 个人首席财务官解决方案有限公司 3,679 6.76 321 36.60
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,478,721 1.77 129,078 30.08
2025-08-14 13F SummitTX Capital,LP 36,495 82.37 3,186 133.16
2025-08-14 13F 日本生命全球投资者美洲公司 64,100 5,595
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 16 1
2025-06-26 NP NUGO - Nuveen 增长机会 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 236,689 3.00 16,895 -15.33
2025-08-28 NP TPLC - Timothy Plan 美国大盘核心 ETF 6,898 18.30 602 51.26
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 140,800 19.42 12,290 52.65
2025-07-30 13F 普林斯顿全球资产管理有限公司 87 8
2025-08-14 13F Point72 资产管理有限合伙人 Call 17,900 46.72 1,562 87.52
2025-08-14 13F 都铎投资公司等 Put 42,000 159.26 3,666 231.46
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 21.05 2 0.00
2025-04-01 NP HYLG - Global X 医疗保健备兑看涨期权和成长 ETF 126 26.00 11 42.86
2025-08-14 13F 都铎投资公司等 Call 83,700 218.25 7,306 306.79
2025-08-01 13F 詹尼森联合有限公司 11,517,546 9.45 1,005,367 39.90
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 214 15
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 1,042 9.80 91 40.63
2025-07-09 13F 鲍曼公司 11,566 63.96 1,010 109.77
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 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 45,937 5.27 3,279 -13.49
2025-08-11 13F 奥尼尔全球顾问公司 96,103 8
2025-08-11 13F 布拉德利·福斯特和萨金特公司/ct 2,531 221
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