AT:NDAQ / Nasdaq, Inc. - 机构投资人持股 - 买家

纳斯达克公司
AT ˙ WBAG ˙ US6311031081
€77.47 ↑0.94 (1.23%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在纳斯达克公司中开设新头寸的主要持有者包括 MFEGX - MFS成长基金A, VWINX - VANGUARD WELLESLEY 收入基金投资者股份, 选择股权集团,有限合伙人, 石点资本有限责任公司, 伯克希尔全球管理有限公司, 韦斯资产管理有限公司, AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级, MFS 可变保险信托 - MFS 成长系列初始类别, 劳布布洛克资本管理有限公司, Glenmede投资管理有限公司, 太平洋精选基金 - 成长投资组合 I 类, 普拉纳资本管理有限合伙人, Longaeva Partners LP, PYVLX - Payden 股权收益基金(投资者类别), 林伍德普莱斯资本管理有限公司, 交响金融有限公司, 塞拉峰会顾问有限公司, Peak6有限责任公司, Peak6有限责任公司, 和 米罗娃美国有限责任公司 .

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
(%)
2025-06-26 NP FAFDX - 富达顾问金融服务基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,300 36.54 12,216 26.38
2025-08-27 NP JNL 系列信托 - JNL S&P 500 指数基金 (I) 4,098 0.32 366 18.45
2025-08-27 13F/A 布林克资本投资有限公司 70,164 0.52 6,274 18.51
2025-07-16 13F 签名资源资本管理有限责任公司 14 1
2025-08-14 13F 美世全球顾问公司 /adv 67,874 76.89 6,069 108.56
2025-07-07 13F Versant 资本管理公司 152 7.04 14 30.00
2025-07-25 13F 俄勒冈州公务员退休基金 35,727 0.56 3,195 18.52
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 18,200 133.33 1,387 116.04
2025-08-11 13F CBIZ投资咨询服务有限责任公司 10 1
2025-08-07 13F 三菱UFJ国际资产管理有限公司 800,654 9.89 71,594 29.53
2025-08-28 NP SEIM - SEI 增强型美国大盘动量因子 ETF 26,617 8.60 2,380 28.03
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 436 15.96 33 10.00
2025-08-15 13F 公平控股公司 7,080 22.68 633 44.85
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 5,006 1.48 418 2.45
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 70 6
2025-07-28 NP VCGAX - 成长与收益基金 4,190 25.45 350 26.81
2025-07-11 13F IFM 投资者有限公司 94,249 5.19 8,428 24.00
2025-08-14 13F 西永资本有限公司 4,691 26.51 420 49.11
2025-08-12 13F 西北互助投资管理公司 13,187 0.20 1,179 18.14
2025-08-14 13F 沃亚投资管理有限公司 229,720 3.19 20,542 21.64
2025-08-07 13F 阿尔法立方投资有限责任公司 2,314 207
2025-08-13 13F 琼斯金融公司有限责任公司 70,010 36.61 6,237 62.40
2025-06-03 13F/A 奥马哈第一国民银行 54,936 4,167
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 102,205 1.48 7,789 -6.07
2025-07-30 13F 阿维迪安财富解决方案有限责任公司 2,500 224
2025-08-11 13F 基石规划集团有限责任公司 133 12.71 13 50.00
2025-07-31 13F Curio Wealth, 有限责任公司 135 13,400.00 12 20.00
2025-08-14 13F 沃洛里奇投资管理有限公司 676,341 67.19 60,478 97.08
2025-08-08 13F 综合财务规划有限公司/PA 130 0.78 12 22.22
2025-07-31 13F/A 亚飞财富 89 74.51 0
2025-07-16 13F 巴顿基金管理公司 2,922 261
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 5,903 2.13 568 28.86
2025-08-13 13F 系柱集团有限责任公司 72,685 0.30 6 20.00
2025-06-27 NP RSPF - Invesco S&P 500 等权重金融 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,759 3.60 4,249 -4.11
2025-08-11 13F 罗斯柴尔德投资有限公司 911 20.18 81 42.11
2025-08-13 13F 诚信合作伙伴有限责任公司 131,808 15.75 11,786 36.43
2025-08-27 NP 高级系列信托 - AST QMA 大盘股投资组合 32,500 2,906
2025-06-23 NP IYG - iShares 美国金融服务 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 112,940 1.24 8,607 -6.29
2025-08-13 13F 麦肯齐金融公司 234,029 27.65 20,927 50.47
2025-08-14 13F 水手有限责任公司 2,666,045 4.66 238,387 23.38
2025-05-01 13F Quest 10 财富建设者有限公司 5 0
2025-07-23 13F 冯托贝尔控股有限公司 22,720 10.51 2,032 30.28
2025-08-29 13F 全面投资管理公司 73 7
2025-08-06 13F AE 财富管理有限责任公司 54,865 2.48 4,906 20.81
2025-04-16 NP CLSE - 融合多/空股票 ETF 0 -100.00 0 -100.00
2025-08-14 13F EP 财富顾问公司 2,532 226
2025-08-14 13F 沿海桥梁顾问有限责任公司 9,570 1.25 856 19.25
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 91 8
2025-07-28 13F 纽约州教师退休制度 320,906 0.01 29 16.67
2025-08-14 13F 峰会步道顾问有限公司 3,627 324
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 2,017 25.75 180 48.76
2025-08-28 NP Lord Abbett SERIES FUND INC - 中型股票投资组合 VC 级 49,466 6.11 4,423 25.08
2025-08-13 13F 马歇尔·韦斯律师事务所 97,823 8,747
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 6,324 8.25 528 9.32
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 743,463 12.33 66,480 32.41
2025-07-25 13F 我们是一七有限责任公司 3,998 9.32 358 28.88
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,267 2.45 3,145 -5.19
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 178,651 7.53 13,615 -0.48
2025-08-11 13F 钷顾问有限责任公司 31,402 16.28 2,808 37.06
2025-08-14 13F Principia 财富咨询有限公司 29 107.14 3 100.00
2025-08-06 13F 福克斯运行管理有限公司 5,469 489
2025-08-14 13F 本杰明·爱德华兹公司 478,957 1.60 42,828 19.76
2025-08-12 13F 阿维索金融公司 9,846 46.85 880 73.23
2025-08-13 13F 汇丰控股有限公司 1,074,625 15.92 96,003 36.81
2025-08-11 13F 先锋集团公司 55,800,000 5.32 4,989,636 24.15
2025-07-09 13F 信托联盟有限责任公司 25,012 18.90 2,237 40.19
2025-08-14 13F 灯塔投资伙伴有限责任公司 180,338 59.59 16,126 88.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 970 0.62 87 17.81
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 6,603 16.76 503 8.17
2025-07-30 NP KRMA - Global X Conscious Companies 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 41,099 1.55 3,433 2.48
2025-07-24 13F 美国合众银行\de\ 64,153 35.91 5,737 60.22
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 267,098 5.39 20,356 -2.46
2025-06-25 NP FTC - First Trust 大盘成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,303 30.80 7,415 21.06
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 14,260 1.03 1,087 -6.54
2025-06-26 NP IETC - iShares Evolved 美国科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,811 108.95 824 93.19
2025-07-15 13F 毅力家族办公室有限责任公司 246 13.36 22 31.25
2025-08-14 13F 简街集团有限责任公司 Call 126,400 122.93 11,303 162.78
2025-08-13 13F 灯塔普安特顾问有限责任公司 4,514 404
2025-08-14 13F 简街集团有限责任公司 7,205,132 40,335.11 644,283 47,589.27
2025-08-04 13F 奎克财富管理有限责任公司 18 2
2025-08-14 13F 斯诺登资本顾问有限责任公司 87,470 53.09 7,822 80.46
2025-08-14 13F 贝恩资本公共股权管理有限公司 649,427 58,072
2025-05-15 13F 格伦梅德信托公司 144,106 313.20 10,932 305.45
2025-08-13 13F 华尔街眼资本有限责任公司 Put 2,300 206
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 5,522 1.49 461 2.44
2025-07-31 13F 奎斯特合作伙伴有限责任公司 25,910 5,735.59 2,317 6,918.18
2025-08-11 13F 鹏瑞利投资顾问有限公司 2,717 243
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 1,795 25.35 136 23.64
2025-08-28 NP TPLC - Timothy Plan 美国大盘核心 ETF 18,704 3.72 1,673 22.31
2025-08-06 13F 真实财富设计有限责任公司 596 5,318.18 53
2025-07-11 13F 格罗夫银行与信托 351 7.34 31 29.17
2025-07-25 13F 宁静合作伙伴有限责任公司 7,482 669
2025-08-01 13F 罗斯比金融(LCC) 168 35.48 15 66.67
2025-08-12 13F 关闭资产管理有限公司 611,670 0.92 55 20.00
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 1,247 21.19 95 13.10
2025-08-13 13F 施罗德投资管理集团 116,890 2.24 10,452 22.05
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 106,529 2.87 8,899 3.81
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 3,083 242.18 254 283.33
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 股权收益账户 1 类 74,475 1.39 6,660 19.51
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 28,021 1.76 2,135 -5.82
2025-08-12 13F CIBC 私人财富集团有限责任公司 8,244 13.29 737 52.59
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 7,401 6.97 564 -0.88
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 15,708,367 8.09 1,404,642 27.42
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 570,109 11.62 50,979 31.58
2025-08-14 13F 多元化咨询服务有限公司 29,334 614.07 2,820 806.43
2025-07-29 13F 卡纳瓦资本管理有限公司 82,886 0.47 7,412 18.42
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 386,064 1.49 34,522 19.62
2025-08-27 NP PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF 411 37
2025-08-13 13F 裸金融服务公司 54 500.00 5
2025-08-14 13F 高盛集团公司 5,669,535 5.34 506,970 24.17
2025-08-12 13F 美国世纪公司 2,491,553 0.34 222,795 18.27
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 21,930 13.24 1,832 14.29
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 640 285.54 57 375.00
2025-08-14 13F 霍华德休斯医学院 89 8
2025-08-08 13F 美国信安金融集团 2,360,462 4.05 211,073 22.65
2025-07-21 13F 富通资本顾问有限公司 12,949 3.51 1,158 21.92
2025-08-05 13F 柏拉图投资管理有限公司 16 6.67 1 0.00
2025-08-28 NP BCDF - Horizon Kinetics 区块链开发 ETF 11,142 26.30 996 48.88
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 176 93.41 15 180.00
2025-07-25 NP MFSV-MFS主动价值ETF 12,882 37.33 1,076 38.66
2025-08-07 13F 虎钳技术公司 5,204 92.38 465 122.49
2025-08-11 13F 绿地资本管理有限公司 10,836 969
2025-08-14 13F DRW 证券有限责任公司 Call 5,100 456
2025-08-14 13F 拉弗蒂资产管理有限责任公司 137,441 1.31 12,290 19.42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 10,294 8.74 920 28.13
2025-08-13 13F NEOS投资管理有限责任公司 30,197 21.56 2,700 43.31
2025-07-09 13F 派恩斯财富管理有限公司 2,416 218
2025-08-14 13F 韦瑟比资产管理公司 27,302 67.47 2,441 93.73
2025-07-30 NP APUE - ActivePassive 美国股票 ETF 20,973 220.93 1,752 224.44
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 20,460 4.34 1,559 -3.41
2025-08-08 13F 福斯塔·阿普丰登 89,100 0.68 7,967 18.68
2025-08-05 13F GPS 财富策略集团有限责任公司 5 400.00 0
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 188,823 4.05 16,885 22.65
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 80,305 22.49 7,181 44.38
2025-07-10 13F 财富增值咨询服务有限公司 49,317 30.25 4,442 54.67
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 832 204.76 70 213.64
2025-08-12 13F 克利尔街市场有限责任公司 278 25
2025-08-13 13F United Super Pty Ltd 作为建筑工会养老金基金受托人 7,300 653
2025-08-12 13F 改变路径有限责任公司 7,917 708
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 3,847 43.81 344 165.89
2025-08-14 13F LMR 合伙人律师事务所 2,858 256
2025-08-14 13F 千禧管理有限公司 Call 31,700 380.30 2,835 466.80
2025-08-14 13F 千禧管理有限公司 Put 37,000 3,309
2025-08-14 13F 加拿大皇家银行 655,164 11.69 58,585 31.66
2025-08-14 13F 千禧管理有限公司 969,426 642.79 86,686 775.62
2025-06-24 NP 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF 8,781 830.19 669 768.83
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 123,500 59.86 11,043 88.45
2025-08-13 13F 范赫尔岑资产管理有限责任公司 69,819 8.58 6,243 27.98
2025-06-30 NP PALC - Pacer Lunt 大盘多因素交流发电机 ETF 17,559 139.68 1,338 0.98
2025-08-20 NP 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 36,450 4.59 3,259 23.31
2025-08-27 NP VMVIX - 先锋中盘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 3,080,471 4.37 275,456 23.02
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 821 2.50 73 21.67
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 298,391 0.73 26,682 18.74
2025-08-14 13F 克雷斯特蒙特私人财富有限责任公司 9,720 5.86 869 24.86
2025-08-06 13F 爱格夫管理有限公司 9,206 823
2025-08-14 13F 加拿大养老金计划投资委员会 393,255 90.48 35,165 124.53
2025-07-29 13F 北欧联合银行投资管理公司 437,226 1.78 38,869 20.88
2025-08-27 NP VANGUARD 可变保险基金 - 平衡投资组合 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 512,554 26.49 45,833 49.10
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 16,361 1,463
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 149,500 105.92 13,368 142.75
2025-08-01 13F 纽约人寿投资管理有限公司 61,799 1.17 5,526 19.27
2025-07-16 13F 第一美国银行 34,446 5.60 3,080 24.49
2025-07-17 13F 范式金融合作伙伴有限公司 2,337 209
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 768,296 16.00 68,701 42.08
2025-08-14 13F 麦格理集团有限公司 287,211 0.25 25,682 18.17
2025-08-13 13F Fi3 财务顾问有限责任公司 2,623 235
2025-08-12 13F 嘉信理财投资管理公司 2,462,158 1.89 220,166 20.10
2025-07-15 13F 福斯特维克多财富顾问有限责任公司 283,172 1.20 25,437 27.09
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 10,771,307 8.70 963,170 28.13
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 77,374 1.96 6,919 20.19
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 3,757 6.82 286 -1.04
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 34 3
2025-08-07 13F 卫报合伙公司 40,325 0.50 3,622 22.82
2025-08-26 NP 机构投资策略基金 33 17.86 3 0.00
2025-08-13 13F 格林威治财富管理有限责任公司 30,085 0.62 3 0.00
2025-06-24 NP 创新者 ETF 信托 - 创新者股票管理场内 ETF 27,833 18.50 2,121 9.67
2025-08-26 NP GSPY - Gotham 增强型 500 ETF 14,443 610.78 1,291 738.31
2025-08-13 13F 贝尔德金融集团有限公司 170,095 1.33 15,210 19.44
2025-08-12 13F 维度基金顾问有限公司 2,649,073 0.58 236,881 18.57
2025-08-11 13F 野村资产管理有限公司 163,135 21.46 14,588 43.16
2025-08-29 NP ETADX - Eventide 股息机会基金 A 类股票 436,700 13.59 39,050 33.90
2025-08-13 13F 第一国家顾问有限责任公司 10,474 3.03 937 21.40
2025-07-23 13F REAP金融集团有限责任公司 272 186.32 24 242.86
2025-08-12 13F 伊芙琳合伙投资管理有限公司 297,019 2,662.97 28,267 33.50
2025-07-24 13F IFP 顾问公司 11,702 2,307.82 1,060 2,844.44
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 884 2.91 79 21.54
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 17,361 7.23 1,552 26.38
2025-03-31 NP 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF 938 77
2025-08-29 NP ETAMX - Eventide 多元资产收益基金 A 类 74,122 6.99 6,628 26.11
2025-07-25 13F 捐赠财富管理公司 3,070 275
2025-08-08 13F 新泽西州警察和消防员退休系统 62,825 4.44 5,618 23.10
2025-08-11 13F 沃杜州银行 25,057 6.46 2 100.00
2025-08-13 13F 法国集团 71,737 20.67 6,386 40.69
2025-07-16 13F 签名有限责任公司 8,124 17.43 726 38.55
2025-08-11 13F 美国信安证券公司 3,568 68.62 319 95.71
2025-08-14 13F 奥斯特维斯资本管理公司 1,000 19,900.00 89
2025-08-01 13F 达美投资管理有限责任公司 2,816 252
2025-07-11 13F 多元化信托公司 4,020 1.46 359 19.67
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 31,149 3.45 2,602 4.41
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Call 20,600 1,842
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 5,095 11.39 456 31.50
2025-08-14 13F 视差波动率顾问公司,有限合伙人 1,751 157
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Put 2,600 232
2025-06-26 NP LAFFX - Lord Abbett 附属基金公司 A 类 958,805 150.13 73,071 131.51
2025-08-08 13F 哈特兰有限公司 4,101 50.16 367 76.81
2025-08-08 13F Geode资本管理有限公司 11,456,699 0.79 1,020,366 18.68
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 32,115 18.66 2,683 19.73
2025-08-25 NP 美国互助投资公司 - Catholic Values Index 基金类别 72 1.41 6 20.00
2025-07-17 13F 绿叶信托 15,161 25.71 1,356 48.25
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 208,985 1.21 17,459 2.14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 9,827 3.57 879 22.11
2025-07-17 13F 催化财富 RIA 有限责任公司 8,590 768
2025-07-28 NP TWGGX - 专注于全球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 180,590 3.69 15,086 4.64
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 476 6.73 40 8.33
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 329 98.19 29 141.67
2025-08-13 13F 第一生命保险株式会社 29,060 0.75 2,599 18.74
2025-08-18 13F 金刚狼贸易有限公司 6,307 562
2025-08-13 13F 亚利桑那州退休系统 126,078 1.16 11,274 19.24
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 47,837 10.83 4 33.33
2025-06-26 NP HQIAX - 哈特福德股票收益基金 A 类 848,498 9.34 64,664 1.20
2025-07-31 13F 菲尔德资本集团有限责任公司 4,253 2.95 380 21.41
2025-07-31 13F R平方有限公司 5,668 10.06 507 29.74
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 46 4
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 8,266 1.41 739 19.58
2025-08-14 13F 法灵顿资本有限公司 5,680 508
2025-08-01 13F Envestnet资产管理公司 2,689,196 54.83 240,468 82.51
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 6,517 17.61 544 18.78
2025-08-28 NP TFAFX - 战术增长配置基金 I 类 530 70.97 47 0.00
2025-07-25 13F 塞罗太平洋财富顾问有限责任公司 2,326 208
2025-08-14 13F 前沿资本管理有限公司 313,276 30.17 28,013 53.45
2025-08-14 13F 维登咨询有限责任公司 11,638 11.17 1,041 30.98
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 10,067 8.97 767 0.92
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 9,483 848
2025-08-14 13F 布斯贝基金管理有限公司 2,342 209
2025-08-07 13F 佩登和里格尔 131,000 29.96 12 57.14
2025-07-14 13F AdvisorNet 金融公司 406 8.85 36 28.57
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 132,549 150.09 10,102 131.46
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,215 0.49 11,379 1.42
2025-08-05 13F 克拉罗顾问有限责任公司 3,105 7.18 278 26.48
2025-08-01 13F 霍华德资本管理公司 2,981 267
2025-08-07 13F HighPoint 顾问集团有限责任公司 5,714 24.98 511 46.97
2025-08-04 13F 阿特里亚投资有限公司 50,449 91.32 4,511 125.55
2025-07-17 13F 汉森与多雷姆斯投资管理公司 70 0
2025-08-29 NP JHCMX - 约翰汉考克基本股票收益基金 R6 类 4,390 393
2025-08-04 13F 俄亥俄州 379,503 9.68 33,935 29.29
2025-08-18 13F 吉诺斯财富管理公司 623 4.36 56 22.22
2025-08-05 13F 密歇根州退休系统 112,390 0.09 10,050 17.97
2025-07-23 13F Trueblood 财富管理有限责任公司 13,191 0.08 1,180 18.02
2025-08-13 13F Natixis 顾问有限公司 707,777 8.18 63 28.57
2025-08-13 13F 地理财富管理有限责任公司 9,968 135.04 891 177.57
2025-07-28 13F 贝福瑞斯特资本有限公司 417 37
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,600 63.86 1,216 -30.24
2025-08-14 13F 安科拉顾问有限责任公司 2,036 6.26 182 25.52
2025-07-14 13F 太平洋合作伙伴公司 32 3
2025-07-22 13F IMC-芝加哥有限责任公司 15,591 1,394
2025-07-22 13F IMC-芝加哥有限责任公司 Put 38,300 21.20 3,425 42.85
2025-08-13 13F 资本基金管理公司 25,634 2,292
2025-07-29 13F 商财富合作伙伴有限责任公司 5,103 9.09 456 28.81
2025-07-29 NP 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF 45,184 6.09 3,775 7.06
2025-08-13 13F Centiva 资本有限合伙人 24,173 2,162
2025-08-14 13F 农林中金银行 23,258 7.53 2,080 26.77
2025-07-29 13F 斯坦利拉曼集团有限公司 8,706 2.69 778 21.00
2025-06-25 NP IMCV - iShares Morningstar 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,572 1.20 1,492 -6.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 16,250 0.18 1,453 18.13
2025-08-11 13F 经验金融有限责任公司 12,605 0.34 1,127 18.38
2025-08-13 13F 佛罗里达州退休系统国家管理局 390,362 1.20 34,906 19.30
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 5,714 504
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 17,874 43.57 2
2025-08-04 13F 阿卡迪奥斯财富顾问 9,299 832
2025-07-28 NP UPRO - ProShares UltraPro S&P500 21,120 14.82 1,764 15.90
2025-08-04 13F 阿卡迪奥斯财富顾问 Put 500 45
2025-07-25 13F 阿波罗财富管理有限责任公司 12,931 20.02 1,156 41.49
2025-07-24 NP EVUS - iShares ESG Aware MSCI 美国价值 ETF 1,184 17.34 99 18.07
2025-07-09 13F 雷耶斯金融架构有限公司 200 18
2025-07-28 NP AVUQ-Avantis美国优质ETF 360 30
2025-06-27 NP HAPI - 港湾企业文化ETF 8,409 11.33 641 3.06
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 55,797 143.55 4,989 187.22
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 146,825 20.62 13,129 42.18
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 2,525 2.68 226 20.97
2025-08-13 13F 双峰财富顾问有限责任公司 284 27
2025-04-01 NP FYLG - Global X Financials 备兑看涨期权和成长 ETF 119 13.33 10 28.57
2025-08-14 13F 综合财富概念有限责任公司 4,710 421
2025-08-14 13F 托罗索投资有限责任公司 53,307 95.16 4,767 130.02
2025-07-29 13F 切维蔡斯信托控股公司 1,027,255 1.42 91,857 19.55
2025-07-21 13F 乐凯资产管理有限公司 25,473 2,278
2025-08-12 13F APG 资产管理公司 232,700 2.96 17,726 11.69
2025-08-13 13F 柏瑞投资有限公司 195,159 218.57 17,451 275.53
2025-08-13 13F 曼宁纳皮尔顾问有限公司 914,130 6.12 81,741 25.09
2025-08-08 13F Gts 证券有限公司 3,328 298
2025-06-26 NP LDFVX - Lord Abbett 基本股票基金 A 类 368,992 6.56 28,121 -1.37
2025-07-24 NP USCL - iShares 气候意识与转型 MSCI 美国 ETF 29,430 6.86 2,459 7.85
2025-08-14 13F 桑迪亚投资管理有限公司 5,000 447
2025-08-28 NP Lord Abbett SERIES FUND INC - 增长和收入投资组合 VC 级 91,819 4.67 8,210 23.38
2025-07-29 13F 地区金融公司 30,218 12.31 2,702 32.39
2025-07-31 13F 三井住友信托控股公司 1,136,293 1.55 101,607 19.71
2025-08-08 13F 国民年金服务 586,473 0.83 52,442 18.85
2025-08-14 13F 黑暗森林资本管理有限公司 52,158 4.63 4,664 23.33
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 917,761 0.78 69,943 -6.72
2025-08-04 13F 五月花财务顾问有限责任公司 5,027 0.22 450 18.16
2025-08-14 13F/A 斯科波斯实验室有限公司 3,022 24.31 270 46.74
2025-08-08 13F IMA 财富公司 4 0
2025-07-29 13F 私人信托公司 5,656 2.48 506 20.81
2025-08-07 13F 米德资产管理公司 426 38
2025-06-18 NP POGAX - Putnam 成长机会基金 A 类股票 1,230,447 10.11 93,772 1.91
2025-07-23 13F 马里兰州退休金系统 20,044 4.10 1,792 22.74
2025-08-14 13F 信托信托公司 10,378 0.92 928 18.97
2025-08-08 13F KBC 集团 127,258 10.25 11 37.50
2025-06-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 53,393 87.07 4,069 73.15
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 330 150.00 30 190.00
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 414,828 2.76 34,655 3.70
2025-07-24 13F 拉米雷斯资产管理公司 15,451 385.58 1,382 473.03
2025-08-14 13F 哥谭资产管理有限公司 185,434 63.84 16,582 93.14
2025-07-23 13F 劳布布洛克资本管理有限公司 158,068 14,134
2025-08-08 13F MTM 投资管理有限责任公司 122 11
2025-08-29 NP JAFGX - 资本增值信托资产净值 63,839 5,708
2025-07-28 13F 忠利资产管理有限公司 32,380 2,895
2025-08-14 13F 迪尔伯恩合伙公司 329,573 0.21 29,470 18.13
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 990 12.24 75 4.17
2025-08-14 13F 北卡罗来纳州财政部长 192,645 2.20 17 21.43
2025-08-27 NP Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 79,636 31.94 7,121 55.55
2025-08-14 13F 德肖公司 1,003,678 1,194.43 89,749 1,425.81
2025-08-28 NP QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,260 4.42 292 23.31
2025-08-12 13F 格莱斯顿机构咨询有限责任公司 7,541 0.87 674 18.87
2025-07-25 13F 斯蒂芬斯咨询有限公司 16 1
2025-08-26 NP IXG - iShares 全球金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,398 3.29 1,466 21.76
2025-08-12 13F 摩根大通公司 1,279,199 20.05 114,395 41.51
2025-07-08 13F 上升顾问有限责任公司 260 10.64 23 35.29
2025-08-12 13F 摩根大通公司 Call 133,000 79.25 11,893 111.30
2025-08-12 13F 摩根大通公司 Put 120,200 51.39 10,748 78.45
2025-08-14 13F 骏利亨德森集团有限公司 81,427 35.31 7,279 61.54
2025-06-25 NP PYVLX - Payden 股权收益基金(投资者类别) 96,000 7,316
2025-07-25 13F 红杉财务顾问有限责任公司 66,780 16.81 5,971 37.68
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 207,682 258.43 17,350 261.74
2025-07-31 13F 奥本海默资产管理公司 68,198 44.16 6,098 69.96
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 264,798 2.74 23,678 21.11
2025-07-18 13F 库珀金融集团 2,254 202
2025-08-22 NP 可变保险产品基金 II - 反向基金投资组合初始类别 18,600 29.17 1,663 -45.01
2025-04-01 NP XYLE - Global X S&P 500 ESG 备兑看涨 ETF 31 40.91 3 100.00
2025-07-09 13F 克拉鲁斯财富顾问 14,698 20.06 1,302 47.79
2025-07-25 NP PMSAX - 全球多策略基金A类 2,839 3.80 237 4.87
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 35,790 2,728
2025-07-25 13F 韦尔奇集团有限责任公司 4,951 0.08 443 19.46
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 63,534 6.98 5,308 7.95
2025-08-27 NP LGH - HCM Defender 500 指数 ETF 2,728 27.72 244 50.00
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 100,200 96.47 8,960 131.62
2025-08-01 13F 摩根罗塞尔财富管理有限责任公司 100 1.01 9 14.29
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 382 34
2025-08-14 13F Point72 资产管理有限合伙人 Call 10,500 87.50 939 121.23
2025-08-13 13F 克雷塞特资产管理有限责任公司 12,615 1.57 1,128 19.75
2025-08-14 13F Point72 资产管理有限合伙人 Put 5,700 338.46 510 419.39
2025-08-12 13F 泛微咨询集团 2,922 0.07 261 18.10
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 71,143 1.02 5,422 -6.50
2025-08-04 13F HBK 资源咨询有限责任公司 2,734 244
2025-08-12 13F 少尉峰顾问公司 210,996 1.84 18,867 20.05
2025-08-13 13F 西北互助财富管理公司 69,529 8.62 6,217 28.05
2025-08-13 13F 箭街资本有限合伙企业 514,451 71.00 46,002 101.57
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 78,242 7.64 6,536 8.64
2025-08-11 13F 赖夫艾森银行国际股份公司 405,221 123.14 35,680 162.29
2025-08-14 13F 间隔合伙人有限合伙人 128,514 34.95 11,492 59.07
2025-08-14 13F 选择股权集团,有限合伙人 1,233,044 110,259
2025-08-05 13F 关键金融公司 69 6
2025-08-07 13F Hennion & Walsh 资产管理公司 57,239 42.14 5,118 67.58
2025-08-29 NP STXG-Strive 1000 成长 ETF 1,279 4.24 114 22.58
2025-07-17 13F CWA资产管理集团有限责任公司 2,845 254
2025-08-15 13F 卡克斯顿联合律师事务所 3,224 288
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 776 1.44 59 -4.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 26,697 0.25 2,035 -7.21
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 361 111.11 28 92.86
2025-08-05 13F 美国资本咨询有限责任公司 18 50.00 2
2025-08-14 13F 苏黎世保险集团有限公司/FI 363,960 32,545
2025-06-05 NP GWILX - 女性领导力美国股票投资组合 5,208 397
2025-07-14 13F 富达财富管理 110 23.60 10 50.00
2025-08-15 13F 大西人寿保险公司 /can/ 1,653,510 7.54 148 27.59
2025-07-17 13F 创世纪私人财富有限责任公司 2,402 215
2025-07-22 13F Relyea 扎克伯格汉森有限责任公司 2,357 211
2025-08-12 13F 熵技术有限公司 5,700 510
2025-08-08 13F 拉森金融集团有限责任公司 1,535 55.21 137 82.67
2025-08-14 13F 汉考克·惠特尼公司 12,158 1,087
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 54,142 2.29 4,841 20.57
2025-08-22 NP PHEQ - 参数对冲股票 ETF 2,943 9.85 263 29.56
2025-08-06 13F OneAscent 家族办公室有限责任公司 2,949 0
2025-06-26 NP MSTVX - 晨星另类基金 -384 25.99
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 285 72.73 25 108.33
2025-08-11 13F Qsemble 资本管理有限合伙人 74,792 81.12 6,688 113.51
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 27,980 16.73 2,337 17.79
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 59 4
2025-08-25 NP MFS 可变保险信托 - MFS 成长系列初始类别 162,701 14,549
2025-04-25 NP SPLV - Invesco S&P 500 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 892,776 1.00 73,904 0.74
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 23,752 17.05 1,984 18.17
2025-07-22 13F HFM投资顾问有限责任公司 12 200.00 1
2025-08-14 13F 两个西格玛证券有限公司 6,295 563
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 28,108 5.91 2,348 6.92
2025-07-09 13F 捷克国家银行 101,041 6.32 9,035 25.33
2025-07-10 13F 长板资产管理有限公司 2,753 0.73 246 18.84
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 3,552 23.68 318 46.08
2025-08-12 13F 真实与真实有限责任公司 11,342 7.80 1,014 27.07
2025-08-07 13F 传统财务顾问公司 8,917 797
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 12,754 7.97 1,065 9.01
2025-06-27 NP DUBS - Aptus 大盘增强收益 ETF 1,704 4.80 130 -3.01
2025-08-26 NP UDIV - 富兰克林 LibertyQ 全球股息 ETF 1,326 119
2025-08-12 13F Axq资本有限合伙人 6,056 542
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 221,522 8.96 18,506 9.96
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 229 20
2025-08-14 13F 瑞银集团 Put 1,300 116
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 766,081 0.43 63,998 1.35
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 229 12.25 17 6.25
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 133,681 0.09 11,954 17.98
2025-03-28 NP AWSHX - 华盛顿共同投资者基金 A 类 4,549,969 13.16 374,644 26.05
2025-08-14 13F 第一资产管理有限公司 65,995 159.83 5,874 208.83
2025-08-14 13F 隆奥资产管理(欧洲)有限公司 39,000 254.55 3,487 318.11
2025-08-26 NP GFSYX - 机构战略另类基金 -253 17.76
2025-08-25 NP HIAGX - 哈特福德纪律股票 Hls 基金 Ia 357,070 7.88 31,929 27.17
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 30,154 18.35 2,519 19.44
2025-07-10 13F 韦蒙特私人资本 4,417 7.42 397 34.69
2025-08-14 13F LWM 咨询服务有限公司 4,676 418
2025-07-14 13F 怀特纳资本管理公司 12,436 1.85 1,112 20.09
2025-07-14 13F 公园大道证券有限公司 9,868 30.70 1
2025-08-13 13F 奥斯特鲁姆资产管理公司 38,129 2.91 3,409 21.32
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 929 2,554.29 83 4,050.00
2025-08-25 NP MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 40,296 1.83 3,603 20.06
2025-08-12 13F 美洲投资伙伴公司 27,683 1.21 2,475 19.29
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 9,536 3.24 853 21.71
2025-07-14 13F 伽玛投资有限责任公司 15,442 3.73 1,381 22.23
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 296,132 5.36 26,480 24.20
2025-07-30 NP ZECP - Zacks 收益一致投资组合 ETF 13,327 5.95 1,113 6.92
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 58,144 16.07 4,857 17.15
2025-08-12 13F 指娱天地管理有限公司 5,336 22.98 477 44.98
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 28,017 4.61 2,135 -3.17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 本金资本增值账户 1 类 27,030 4.60 2,417 23.32
2025-08-20 13F 北达拉斯银行与信托公司 2,288 205
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 63,072 11.56 5,640 31.51
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,897 43.14 1,244 70.88
2025-07-22 13F 切奇资本顾问有限公司 6,769 0.56 605 18.63
2025-08-11 13F Aptus 资本顾问有限公司 2,555 228
2025-08-15 13F Captrust 财务顾问 25,980 48.84 2,323 75.45
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 39,800 56.25 3,559 -33.48
2025-08-14 13F Capitolis Liquid 全球市场有限责任公司 254,152 133.17 22,726 174.87
2025-08-13 13F 布朗咨询公司 2,549 228
2025-08-08 13F 大西洋信托有限责任公司 9 1
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 10,928 13.57 913 14.57
2025-08-12 13F LPL 金融有限责任公司 513,761 10.34 45,941 30.07
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 1,927,147 3.65 146,868 -4.06
2025-07-30 13F LGT 财务顾问有限责任公司 5 0
2025-07-29 13F Stratos 财富顾问有限责任公司 6,203 0.18 555 18.12
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 3,087 7.52 276 27.19
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 68,876 1.57 5,754 2.49
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 8,291 741
2025-08-29 NP DLN - WisdomTree 美国大型股红利基金 不适用 51,484 2.94 4,604 21.32
2025-07-22 13F 简单财富有限责任公司 6,210 104.88 555 142.36
2025-07-16 13F 佩里贡财富管理有限责任公司 2,424 217
2025-07-24 13F 卡伦家族办公室有限责任公司 9,449 48.73 845 75.47
2025-08-12 13F 伊芙琳合伙投资管理服务有限公司 54,501 51,805.71 5,226 107.30
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 487,062 3.27 43,553 21.72
2025-08-14 13F 埃文泰德资产管理有限公司 544,901 15.56 48,714 36.25
2025-07-14 13F Counterpoint 共同基金有限责任公司 3,847 344
2025-08-14 13F Longaeva Partners LP 99,961 8,939
2025-08-11 13F GW&K 投资管理有限公司 189 4.42 0
2025-08-06 13F 安德拉·AP-丰登 78,000 29.14 6,975 52.24
2025-08-14 13F 洛德雅培有限公司 1,801,204 8.81 161 28.80
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 115,426 8.46 8,797 0.39
2025-07-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 216,411 2.22 18,079 3.16
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 14,630 16.76 1,222 17.84
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 172,058 15,385
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 179,700 358.42 16,069 440.46
2025-08-13 13F 阿蒙迪 3,535,689 55.71 316,515 88.90
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 36,603 7.46 2,790 -0.53
2025-08-14 13F 曼氏集团 877,297 8.38 78,448 27.75
2025-08-14 13F Xponance公司 96,741 4.03 8,651 22.63
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 202,479 10.81 18,106 30.62
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 422 40.67 38 68.18
2025-08-12 13F 吉特曼财富管理有限责任公司 5,630 87.60 503 121.59
2025-08-13 13F 卡里街合伙人投资咨询有限公司 4,935 2.28 441 20.49
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 353,428 323.24 31,604 398.94
2025-06-26 NP NUMV - Nuveen ESG 中盘价值 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 35,962 29.13 2,741 19.49
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 386,600 48.46 34,570 75.01
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 17,625 1.87 1,343 -5.69
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 140,955 2.60 10,742 -5.03
2025-08-14 13F 匡蒂诺资本管理有限公司 73,598 49.42 6,581 76.15
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 138,990 2,716.98 12,428 3,222.99
2025-08-13 13F 斑眼贸易有限责任公司 20,539 1,837
2025-07-22 13F 贝尔普安特资产管理有限责任公司 12,949 3.51 1,158 21.92
2025-07-21 13F ASR资产管理公司 12,877 24.96 1,151 47.38
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,301 -66.19 -206 -60.27
2025-08-13 13F 阿尔法家族信托 2,400 215
2025-07-22 13F 佩诺布斯科特投资管理公司 40,273 3.02 3,601 21.45
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 69,799 16.79 5,295 14.59
2025-07-28 NP SPMO - Invesco S&P 500 Momentum 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 223,627 56.09 18,682 57.53
2025-08-14 13F Peak6有限责任公司 Call 68,900 6,161
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 594,075 8.55 49,629 9.55
2025-08-14 13F Peak6有限责任公司 Put 70,100 6,268
2025-08-06 13F 萨凡特资本有限责任公司 30,134 61.67 2,695 90.66
2025-08-26 NP Profunds - Profund 大盘成长股副总裁 210 9.38 19 28.57
2025-08-13 13F M&T银行公司 55,006 10.41 4,919 30.14
2025-08-29 NP STRV - Strive 500 ETF 7,931 5.89 709 24.82
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 25 25.00 2 0.00
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 72,909 2.00 5,556 -5.59
2025-08-14 13F 韦斯资产管理有限公司 462,554 41,362
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 14,550 -633.75 1,301 -731.55
2025-08-14 13F 都铎投资公司等 102,642 9,178
2025-08-12 13F 德意志银行\ 2,025,813 10.68 181,148 30.46
2025-08-14 13F 都铎投资公司等 Call 19,200 28.86 1,717 51.86
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 10,686 69.35 956 99.79
2025-07-10 13F 全球金融私人客户有限责任公司 12,109 1.84 1,083 20.09
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 124,045 0.43 9,453 -7.05
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,991,190 178,052
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 33,590 4.43 2,560 -3.36
2025-06-27 NP HAPY - 港湾企业文化领袖ETF 609 0.33 46 -6.12
2025-08-12 13F 塞拉峰会顾问有限公司 72,563 6,489
2025-08-14 13F 塞伊投资公司 321,138 3.18 28,718 21.63
2025-06-25 NP FNCL - 富达 MSCI 金融指数 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 116,622 0.52 8,888 -6.96
2025-06-30 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级 210,480 16,041
2025-08-01 13F 瑞穗证券美国有限公司 28,573 2,555
2025-08-13 13F 第1832章 602,800 53,902
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 18,172 9.71 1,385 1.54
2025-08-13 13F 泰德·布坎公司 2,613 234
2025-07-22 NP GSPIX - 高盛机构资本增长基金 27,834 0.31 2,325 1.26
2025-05-15 13F 德克萨斯州永久学校基金 46,345 3,532
2025-08-13 13F 罗素投资集团有限公司 350,565 26.62 31,336 49.41
2025-07-21 13F 美洲咨询服务有限责任公司 800 72
2025-08-07 13F 休斯金融服务有限责任公司 43 65.38 4 300.00
2025-08-18 13F Onefund有限责任公司 884 0
2025-07-21 13F 111资本 11,089 67.03 992 97.02
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 17,247 34.68 1,542 58.81
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 17 13.33 1 0.00
2025-08-13 13F 丽都顾问有限责任公司 22,286 4.50 1,993 23.19
2025-08-11 13F 道明沃特豪斯加拿大公司 115,238 87.28 10,245 118.10
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 11,733,496 2.05 1,049,209 20.30
2025-08-14 13F FIL有限公司 609,152 20.11 54,470 41.58
2025-07-29 NP EBI-长景优势ETF 1,198 27.18 100 29.87
2025-05-15 13F 乐天投资管理公司 38,300 2,869
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 405,049 5.94 36,219 24.88
2025-08-25 NP QWVPX - Clearwater 核心股票基金 6,400 25.49 572 48.19
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 100 8
2025-08-14 13F 拉扎德资产管理公司 814,202 12,221.46 73
2025-08-14 13F 隆奥资产管理公司(瑞士) 84,048 6.03 7,516 24.98
2025-08-14 13F 斯蒂菲尔金融公司 389,512 7.49 34,831 26.71
2025-08-01 13F 莫特利愚人资产管理有限责任公司 29,602 10.65 2,647 30.46
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 174,409 0.98 14,570 1.91
2025-06-27 NP VEGN - 美国纯素气候 ETF 1,986 4.86 151 -2.58
2025-07-10 13F PMV 资本顾问有限责任公司 51 5
2025-08-14 13F 极地资产管理合伙公司 11,700 1,046
2025-08-14 13F 金融网络财富顾问有限责任公司 1,042 2.06 93 20.78
2025-08-14 13F 沃隆资本管理有限公司 44,643 3,992
2025-05-01 13F 卡斯资本管理有限公司 Put 1,400 106
2025-07-30 NP 景顺交易所交易基金信托 II - 景顺 ESG 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 1,618 0.50 135 1.50
2025-08-22 NP FCNTX - 富达对冲基金 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 183,942 27.45 16,448 -45.73
2025-05-22 NP GONIX - Gotham 中性基金机构类 1,696 22.63 129 20.75
2025-05-01 13F 卡斯资本管理有限公司 Call 2,500 190
2025-07-23 13F 米罗娃美国有限责任公司 64,907 5,804
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 36,157 1.47 2,756 -6.10
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 4,250 68.92 380 100.00
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 247,894 7.00 22,167 26.12
2025-08-07 13F 埃弗哈特金融集团有限公司 7,481 10.34 669 29.96
2025-08-12 13F 新英格兰退休计划公司 4,450 0.25 398 18.15
2025-08-14 13F 加拿大帝国商业银行世界市场公司 52,764 4.07 4,718 22.67
2025-08-14 13F FJ资本管理有限公司 27,803 2,486
2025-07-10 13F 三井住友DS资产管理有限公司 53,310 2.08 4,767 20.32
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 17,728 1,644.88 1,585 1,958.44
2025-08-12 13F MAI资本管理 21,538 2.25 1,926 20.54
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 547,452 8.68 48,953 28.11
2025-08-13 13F 古根海姆资本有限公司 11,386 4.41 1,018 23.10
2025-08-05 13F 林伍德普莱斯资本管理有限公司 89,663 8,018
2025-08-05 13F 克雷斯特伍德顾问集团有限责任公司 4,863 6.27 435 25.07
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 50,521 6.59 4,221 7.57
2025-08-06 13F NVWM有限公司 23 27.78 2 100.00
2025-08-22 NP FMDE - 富达增强型中盘 ETF 116,206 5.59 10,391 24.47
2025-08-28 NP Lord Abbett SERIES FUND INC - 基本股票投资组合 VC 级 35,558 1.66 3,180 19.83
2025-08-08 13F 公民金融集团公司/ri 3,871 346
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 7,211 68.40 645 98.77
2025-08-13 13F Edgestream 合伙人有限合伙人 33,449 1,145.77 2,991 1,373.40
2025-08-14 13F 瑞银资产管理美洲公司 4,588,239 15.25 410,280 35.85
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 28,454 18.66 2,343 44.39
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,627 50.18 886 39.09
2025-07-29 13F 斯特拉托斯财富合作伙伴有限公司 57,580 2.76 5,149 21.13
2025-07-30 13F 论坛财务管理有限合伙人 6,589 13.33 589 33.56
2025-08-07 13F 菲德利斯资本合伙人有限责任公司 4,343 1.59 419 30.12
2025-08-11 13F 科维斯特有限公司 709 109.76 0
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 50,775 46.28 3,870 35.37
2025-08-14 13F 原子投资者有限合伙人 11,135 210.34 996 265.81
2025-07-30 NP ENDW - Cambria 捐赠基金 ETF 187 16
2025-08-05 13F 机械资本公司 30,220 82.72 2,702 115.47
2025-08-08 13F 创意策划 73,096 23.35 6,536 45.41
2025-08-14 13F 格伦鹰顾问有限公司 6,974 1.45 624 19.58
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级 16,362 4.15 1,463 22.84
2025-07-31 13F 白金汉战略合作伙伴 8,648 51.06 773 78.11
2025-08-07 13F 纳维利尔联合公司 4,206 0.31 376 14.98
2025-08-14 13F 主要街道合作伙伴有限责任公司 2,476 221
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 20,346 1,819
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 7,600 171.43 680 220.28
2025-07-21 13F Empirical Financial Services, LLC dba 实证财富管理 21,678 13.31 1,938 33.56
2025-08-14 13F 联信银行 159,328 91.73 14,247 126.04
2025-07-25 NP OTCAX - MFS 中型成长基金 A 1,888,876 28.63 157,797 92.44
2025-08-28 NP 北极光可变信托 - 贝恩资本股票机会基金 2 类股份 7,659 685
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 1,819 16.23 139 7.81
2025-08-14 13F Cinctive资本管理有限责任公司 3,804 340
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 19,117 1,709
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 68,518 16.43 5,222 7.76
2025-07-02 13F 内维尔·罗迪和肖公司 20,275 2
2025-07-17 13F 哈尔伯特·哈格罗夫全球顾问有限公司 62 6
2025-08-14 13F Glenmede投资管理有限公司 148,588 13,287
2025-08-12 13F 东京海洋资产管理有限公司 14,000 3.93 1,252 22.53
2025-08-12 13F 博雷尔资本管理有限公司 2,271 203
2025-08-15 NP LCAP——本金增值精选ETF 6,096 163.90 545 211.43
2025-08-27 NP Jnl 系列信托 - Jnl/wmc 平衡基金 (a) 1,323,081 26.26 118,310 48.83
2025-08-08 13F 金斯维尤财富管理有限公司 2,672 239
2025-08-07 13F 唤起财富有限公司 3,884 347
2025-07-11 13F 阿塞纳贡资产管理公司 271,515 169.06 24,279 217.15
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 12,722 1,138
2025-08-13 13F 纽约州共同退休基金 418,826 7.15 37 27.59
2025-07-31 13F 尼萨投资顾问有限公司 131,504 0.54 11,759 18.51
2025-07-15 13F 财务管理专业人士公司 18 2
2025-08-07 13F Parkside 金融银行与信托 1,490 3.98 133 23.15
2025-08-12 13F 三菱日联证券美国公司 9,161 25.06 819 47.57
2025-08-12 13F Virtu 金融有限责任公司 19,912 497.96 2
2025-07-31 13F Wealthfront 顾问有限公司 27,974 27.78 2,501 50.66
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 4,134 14.29 370 34.67
2025-08-11 13F 科罗拉多州公共雇员退休协会 400,087 1.38 36 20.69
2025-08-12 13F 保德信金融公司 1,365,691 132.50 122,120 174.06
2025-07-15 13F 第五第三银行 45,116 128.64 4,034 169.65
2025-08-11 13F 其他财富有限责任公司 2,341 209
2025-08-06 13F 科技银行/pa 52 173.68 5 300.00
2025-08-22 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 551 103.32 49 145.00
2025-08-25 NP FTCE - First Trust 新构建核心盈利领先 ETF 1,395 1.82 125 20.39
2025-08-07 13F 恩瓦姆有限公司 2,526 242
2025-08-14 13F 全新世顾问有限合伙人 319,308 28,553
2025-08-19 13F 咨询服务网络有限责任公司 8,452 44.92 813 83.94
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 134,208 1.93 12,001 20.14
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 341,105 212.56 30,502 268.46
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 1,500 57.89 134 83.56
2025-06-26 NP FEQHX - 富达对冲股票基金 16,380 84.36 1,248 70.73
2025-08-07 13F 弗洛斯巴赫冯斯托奇股份公司 1,172,990 1.21 104,889 19.30
2025-08-12 13F 财富管理资本管理有限公司 70 366.67 6 500.00
2025-06-24 NP JMOM - 摩根大通美国动量因子 ETF 55,258 549.64 4,211 881.59
2025-08-12 13F 劳雷尔财富顾问有限责任公司 6,796 8,842.11 0 -100.00
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,538 3.64 138 22.32
2025-07-25 13F 阿特里亚财富解决方案公司 3,851 37.24 344 62.26
2025-08-29 NP AIVL - WisdomTree 美国股息除金融基金 不适用 113,362 11.57 10,137 31.52
2025-08-06 13F 马拉加湾资本有限责任公司 5,260 77.94 470 109.82
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 1,441,240 3.55 128,876 22.06
2025-08-06 13F 顾问投资有限责任公司 22,726 0.30 2,032 18.28
2025-08-15 13F/A 乐天证券公司 371 5.70 33 26.92
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 92,315 8.08 8 33.33
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 3,684 7.16 308 8.10
2025-08-08 13F 三菱日联信托银行 201,684 7.65 18,035 26.89
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 15,000 1,341
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 569,578 5.71 50,932 24.61
2025-08-04 13F 密钥银行国家协会/哦 13,039 0.14 1,166 18.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 6,420 6.82 489 -1.01
2025-08-12 13F 全球退休合作伙伴有限责任公司 1,204 32.75 108 52.86
2025-08-11 13F WPG顾问有限责任公司 105 6.06 9 28.57
2025-08-14 13F 基贝克财富管理有限责任公司 42,478 34.35 3,798 58.38
2025-08-18 13F 前排顾问有限责任公司 282 25
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 1,054 94
2025-08-06 13F 范式资产管理有限公司 16,900 1,511
2025-08-12 13F 顾问资产管理公司 3,178 284
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 228,706 4.41 20,451 23.07
2025-08-29 13F 半人马座金融公司 6,437 1.27 1
2025-05-05 13F 林布鲁克资本有限公司 1,998 113.23 152 109.72
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 12,789 0.73 975 -6.79
2025-07-15 13F 马瑟集团有限责任公司。 4,241 8.60 379 28.04
2025-08-12 13F 杰富瑞金融集团公司 Call 4,400 393
2025-08-13 13F 地峡合伙人有限公司 2,550 228
2025-08-14 13F 维维恩基金管理有限责任公司 Put 13,400 1,198
2025-08-14 13F 维维恩基金管理有限责任公司 246,150 35.33 22,011 59.52
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 198 6.45 18 21.43
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 15,185 1,157
2025-08-12 13F 伊芙琳合伙资产管理有限公司 387 268.57 35 17.24
2025-08-14 13F 人民币资本管理有限公司 13,042 1,166
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 3,901 0.62 326 1.56
2025-08-13 13F EverSource 财富顾问有限责任公司 7,766 50.13 694 77.04
2025-08-14 13F 星云研究与开发有限责任公司 44,315 410.95 3,963 503.04
2025-07-25 13F CWM有限公司 30,179 106.23 3 100.00
2025-08-12 13F Trexquant 投资有限责任公司 117,229 62.51 10,483 91.56
2025-08-14 13F 长城汽车顾问有限责任公司 37,034 18.92 3,312 40.18
2025-08-14 13F 双山资本有限责任公司 31,149 129.70 2,785 170.91
2025-07-18 13F 那不勒斯全球顾问有限公司 8,730 4.80 781 23.61
2025-07-31 13F 布莱顿琼斯有限公司 4,194 375
2025-08-14 13F Aqr资本管理有限公司 1,020,770 205.13 91,257 265.77
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 33,685 2.02 3,012 20.29
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 89,415 0.41 7,470 1.33
2025-08-06 13F 韦德布什证券公司 5,056 20.41 0
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 426 191.78 38 245.45
2025-08-14 13F 普拉纳资本管理有限合伙人 Put 100,000 8,942
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 90,646 0.21 8,106 18.13
2025-07-22 13F 梅里特金融集团有限责任公司 8,223 125.53 735 166.30
2025-08-01 13F 德克萨斯州教师退休制度 225,911 27.50 20,201 50.29
2025-07-25 13F 并发投资顾问有限公司 29,002 59.08 2,593 87.49
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 9,633 35.28 734 25.26
2025-08-12 13F Ci投资公司 13,827 3.53 1 0.00
2025-08-08 13F 十字马克全球控股公司 41,893 50.61 3,746 77.54
2025-08-13 13F 阿勒格尼金融集团有限公司 2,368 212
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 1,768 24.33 148 25.64
2025-07-10 13F 瑞典银行 47,053 0.01 4,207 17.91
2025-08-14 13F 和谐资产管理有限公司 2,485 222
2025-07-22 13F 法雷奥财务顾问有限责任公司 6,090 5.42 545 24.20
2025-07-09 13F 亚伦财富顾问有限责任公司 3,031 271
2025-08-13 13F 谢尔顿资本管理公司 2,344 210
2025-08-14 13F 光圈投资者有限责任公司 136,978 15.67 12,249 36.35
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -38,062 -22.79 -3,404 -8.99
2025-07-24 13F 布莱尔·威廉公司 582,098 7.59 52,051 26.82
2025-08-08 13F 加拿大邮政公司注册养老金计划 10,077 901
2025-08-14 13F Qube研究与技术有限公司 943,776 49.06 84,392 75.70
2025-08-07 13F 肯塔基州教师退休制度 142,265 8.73 13 33.33
2025-07-31 13F 莱维尔投资管理公司 26,156 0.45 2,339 18.38
2025-08-12 13F FourThought 金融合作伙伴有限责任公司 131,351 0.60 11,745 18.59
2025-08-27 NP SSPY - 分层大盘指数 ETF 685 23.87 61 48.78
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 18,709 6.28 1,563 7.21
2025-08-14 13F Qube研究与技术有限公司 Put 800 60.00 72 91.89
2025-07-08 13F 并行顾问有限责任公司 4,527 1.91 405 20.24
2025-08-06 13F OneAscent 财富管理有限责任公司 3,853 7.33 0
2025-08-13 13F 象限资本集团有限公司 13,945 31.27 1,247 54.78
2025-08-06 13F Ethos金融集团有限责任公司 6,882 615
2025-07-31 13F 圣山顾问有限责任公司 2,535 227
2025-08-14 13F/A 巴克莱银行 Call 4,400 0
2025-08-15 13F Kestra 咨询服务有限责任公司 49,302 48.00 4,409 74.44
2025-07-14 13F UMA 金融服务公司 388 5.15 35 25.93
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 465 29.53 39 31.03
2025-08-14 13F 石点资本有限责任公司 683,134 61,086
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,517 4.01 225 22.95
2025-07-16 13F/A CX 机构 3,349 19.44 0
2025-08-11 13F 卢卡斯山管理有限公司 15,786 1,412
2025-07-22 NP GSEW - 高盛等权重美国大盘股 ETF 30,009 2.27 2,507 3.21
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 2,049 10.64 156 2.63
2025-08-14 13F 伍德莱合伙公司 44,716 27.90 3,999 50.75
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 16,740,203 32.20 1,398,477 33.41
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 13,204 2.67 1,006 -4.91
2025-08-11 13F 品尼高财富规划服务公司 2,373 212
2025-08-14 13F Ieq资本有限公司 101,423 220.32 9,069 277.72
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 596,147 0.34 53 17.78
2025-07-10 13F 锰服务 Vermogensbeheer BV 161,300 28.73 14 55.56
2025-08-14 13F Mml 投资者服务有限公司 59,930 167.89 5 400.00
2025-08-12 13F 普特南佛罗里达投资管理公司 25,674 2,296
2025-08-11 13F 入口点资本有限责任公司 10,265 172.79 918 221.75
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,331 8.83 119 29.35
2025-06-25 NP EXEYX - 股票系列 S 级 14,879 49.66 1,134 38.51
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 2,958 6.67 265 25.71
2025-08-14 13F 惠灵顿管理集团有限责任公司 41,237,125 25.99 3,687,424 48.52
2025-08-14 13F Worldquant Millennium Advisors Llc 723,026 64,653
2025-07-30 13F 凤凰控股有限公司 27,267 2,426
2025-08-13 13F 联合爱马仕有限公司 28,140 38.63 2,516 63.48
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 189,101 1.48 14,411 -6.07
2025-07-23 NP CFMCX - 中型股基金 24,174 4.08 2,019 5.05
2025-08-08 13F 柏灵财富合伙有限公司 25,659 20.10 2,294 41.60
2025-06-26 NP Dfa Investment Trust Co - 美国大盘价值系列 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 31,395 5,132.50 2,393 4,781.63
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 77 7
2025-08-14 13F 工程师 门经理 LP 100,616 84.58 8,997 117.58
2025-06-26 NP HMVAX - 哈特福德中型股价值基金 A 类 227,934 12.96 17,371 4.54
2025-07-17 13F 史密斯·萨利事务所 7,938 0.51 710 18.36
2025-08-26 NP 高盛可变保险信托 - 高盛增长机会基金服务 6,358 1.96 569 20.08
2025-06-23 NP CMNWX - 本金资本增值基金(fka西海岸股票基金)A级 571,073 0.31 43,521 -7.16
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer Discovery 中型成长基金 R6 级 898,617 68,484
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 2,690,186 261.73 240,556 326.39
2025-07-21 13F J. Safra Sarasin 控股公司 21,791 1,949
2025-08-29 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 24,287 2,172
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 368,784 3.87 28,105 -3.87
2025-08-14 13F 摩尔资本管理有限公司 111,680 13.19 9,986 33.43
2025-08-05 13F 特雷杰·AP-丰登 72,325 32.88 6,467 56.66
2025-07-23 13F 壳牌资产管理公司 46,765 113.41 4 300.00
2025-08-27 NP VSLU - 应用金融估值大盘 ETF 5,276 7,546.38 472 3,523.08
2025-08-05 13F 访问投资管理有限责任公司 309 28
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 173,183 7.77 15,486 27.04
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 21,633 24.00 1,649 14.76
2025-07-29 NP SFY - SoFi Select 500 ETF 4,964 31.74 415 33.12
2025-08-14 13F 多伦多道明银行 296,768 82.40 26,537 115.01
2025-08-12 13F 管家合伙人投资咨询有限公司 27,804 27.34 2,486 50.12
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 2,418 13.10 216 33.33
2025-08-22 NP 可变保险产品基金 IV - 金融服务投资组合初始类别 73,100 7.34 6,537 26.52
2025-07-29 13F 国际资产投资管理有限公司 8,711 3.84 779 22.33
2025-07-31 13F 联合社区银行 506 803.57 45 1,025.00
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 13,984 0.17 1,168 1.13
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 27 2
2025-06-26 NP DFUS - 维度美国股票 ETF 115,777 15.01 8,823 6.46
2025-07-21 13F 克伦威尔控股有限公司 1,068 2.50 96 20.25
2025-08-18 NP 太平洋精选基金 - 成长投资组合 I 类 122,129 10,921
2025-08-14 13F ICONIQ 资本有限责任公司 3,479 311
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 5,810 68.41 520 98.85
2025-07-30 13F Eqis资本管理公司 5,684 2.30 508 20.67
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 84,891 51.40 6,470 40.14
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 216 19
2025-08-08 13F SG美洲证券有限责任公司 14,697 32.56 1
2025-07-25 NP MFEGX - MFS成长基金A 2,911,656 243,240
2025-07-17 13F 景顺有限公司 5,837 74.55 522 105.93
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 98,873 11.14 7,535 2.88
2025-08-27 NP PRAXIS FUNDS - Praxis Impact 大盘价值 ETF 542 48
2025-08-14 13F CIBC 资产管理公司 135,866 15.03 12,149 35.59
2025-08-15 NP Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 158,405 658.86 14,165 794.76
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 271 6.69 23 4.76
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,987 16.39 6,782 7.72
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 6,436 490
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 1,730 21.57 155 43.93
2025-08-14 13F 弗里斯通格罗夫合伙公司 425,173 211.67 38,019 267.39
2025-08-12 13F 艾根投资管理有限公司 31,051 114.72 2,777 153.05
2025-08-14 13F 耆那全球有限公司 16,604 1,485
2025-08-22 13F 斯坦斯资本有限公司 3,588 321
2025-07-21 13F Qrg 资本管理公司 59,504 53.10 5,321 80.46
2025-08-13 13F 北方信托公司 4,082,066 0.43 365,018 18.38
2025-08-13 13F/A 哈特福德基金管理有限公司 7,957 1.60 712 19.70
2025-08-14 13F 伯克希尔全球管理有限公司 500,000 44,710
2025-08-14 13F 格雷厄姆资本管理有限合伙人 12,516 1,119
2025-07-10 13F 奥格尔财富管理有限责任公司 2,505 224
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 2,562 27.02 229 49.67
2025-03-28 NP JMNAX - 摩根大通研究市场中性基金 A 类 0 -100.00 0 -100.00
2025-08-28 13F/A 拉瓦卡资本有限公司 1,400 125
2025-08-12 13F 扎克斯投资管理公司 113,474 0.67 10,147 18.65
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 8,838 1.69 674 -5.87
2025-08-07 13F 奥尔沃斯金融有限公司 2,041 75.80 182 111.63
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 6,251 15.48 476 6.97
2025-07-21 13F 上升集团有限责任公司 48,809 33.49 4,365 57.37
2025-08-08 13F Avantax 咨询服务公司 123,868 7.58 11,076 26.81
2025-08-14 13F 科学技术研究有限责任公司 12,559 11.70 1,123 31.81
2025-07-31 13F 一号资产管理有限公司 195,256 6.78 17,460 25.87
2025-08-13 13F QSV 股权投资者有限责任公司 2,537 227
2025-08-14 13F ISAM 基金(英国)有限公司 55,471 4,960
2025-05-14 13F 法国农业信贷银行 347,983 2.98 26,398 1.05
2025-08-19 NP Securian Funds Trust - SFT Wellington 核心股票基金 1 级 16,045 10.09 1,435 29.77
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 4,324,084 7.19 386,660 26.36
2025-07-11 13F BDF-管理 31,972 162.73 2,859 209.64
2025-07-22 13F 达文波特有限公司 61,018 9.04 5,456 28.53
2025-08-14 13F 阿雷特财富顾问有限责任公司 11,397 0.19 1
2025-07-18 13F 黄金投资管理有限公司 37,508 19.17 3,339 39.88
2025-07-31 13F Rational 顾问有限公司 144 13
2025-08-01 13F 阿什顿托马斯私人财富有限责任公司 6,961 10.56 622 30.40
2025-08-11 13F 交响金融有限公司 82,493 7,377
2025-08-13 13F 第一信托顾问有限公司 641,855 263.86 57,395 328.92
2025-07-22 13F 谷国家顾问公司 103 1.98 0
2025-08-14 13F 地平线投资有限责任公司 46,238 678.02 4,135 818.67
2025-07-25 13F Envestnet 投资组合解决方案公司 25,244 17.34 2,257 38.38
2025-08-08 13F 顾问资本管理有限责任公司 3,968 3.36 355 21.65
2025-07-09 13F 帕拉斯资本顾问有限责任公司 5,571 498
2025-07-23 13F 萨切塔有限责任公司 28 180.00 3
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 368,078 4.32 28,051 -3.45
2025-08-12 13F 贝莱德公司 37,081,408 2.39 3,315,819 20.70
2025-07-15 13F 道明私人客户财富有限责任公司 1,045 89.66 93 126.83
2025-08-14 13F 长荣资本管理有限公司 4,568 14.09 408 34.65
2025-08-28 NP LAVLX - 雅培勋爵中型股票基金公司 A 类 232,528 6.63 20,793 25.68
2025-08-08 13F 等投资顾问公司 57,298 59.20 5,124 87.66
2025-08-18 13F/A 加拿大国家银行/fi/ 462,103 43.83 41,321 69.55
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 36,798 3,290
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 9,327 834
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 66,401 42.51 5,938 68.00
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 36,000 63.64 3,219 92.99
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 30,100 1,014.81 2,692 1,219.12
2025-06-25 NP ILCV - iShares Morningstar 大盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,572 2.46 501 -5.30
2025-08-04 13F AlphaStar 资本管理有限责任公司 3,200 286
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 14,629 7.05 1,222 8.05
2025-07-30 NP GDE - WisdomTree高效金加股票策略基金 N/A 1,193 135.31 100 141.46
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 33,566 5.09 3,001 23.91
2025-08-14 13F 西门子基金投资有限公司 47,999 2.07 4,292 20.33
2025-08-11 13F HighTower 顾问有限责任公司 252,265 10.32 22,558 30.03
2025-08-07 13F 瓦尔玛互助养老保险公司 141,776 9.84 12,678 29.48
2025-08-12 13F SRS 资本顾问公司 4,281 7,281.03 389 9,625.00
2025-06-26 NP EUSM-Eventide 美国市场 ETF 7,597 70.41 579 57.49
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 2,256 37.73 188 39.26
2025-08-05 13F GHP 投资顾问公司 159,143 6.79 14,231 25.88
2025-07-24 NP FIDSX - 金融服务组合 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 249,800 16.73 20,868 17.81
2025-08-18 13F/A 哈德逊湾资本管理有限公司 637,121 345.88 56,971 425.61
2025-08-12 13F 滑铁卢资本有限合伙人 5,124 458
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 22 2
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 380,365 3.97 28,988 -3.77
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 105,885 1.62 8,069 -5.94
2025-07-25 13F 诺斯罗克合伙人有限责任公司 7,707 39.62 689 64.59
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 601 1.35 54 20.45
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 31,528 0.19 2,819 18.10
2025-08-04 13F 西蒙快速顾问有限公司 2,598 232
2025-08-14 13F 贝恩资本公共股权有限合伙人 37,382 3,343
2025-07-16 13F 奥格合作伙伴有限责任公司 10 1
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,347 1,195.19 103 1,175.00
2025-07-15 13F 马塞科律师事务所 161 14
2025-07-10 13F 交易所交易概念有限公司 1,809 44.26 162 69.47
2025-08-15 NP Guardian 可变产品信托 - Guardian 综合研究 VIP 基金 32,261 6.79 2,885 25.88
2025-08-07 13F 米德咨询服务公司 5,542 36.54 496 61.24
2025-05-29 NP 美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,368 13.23 20,131 11.11
2025-08-15 NP 嘉德可变产品信托-嘉德平衡配置VIP基金 19,529 42.98 1,746 65.50
2025-06-26 NP DFLV - 维度美国大盘价值 ETF 12,877 99.15 981 84.40
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,338 1.29 120 19.00
2025-06-26 NP QRFT - QRAFT AI 增强型美国大盘 ETF 163 48.18 12 100.00
2025-07-24 13F 标准人寿安本有限公司 309,845 3.69 27,573 22.98
2025-07-22 13F 湾港财富管理有限责任公司 22 175.00 2
2025-08-05 13F 西区投资管理公司 159 657.14 14 1,300.00
2025-08-29 NP JAFNX - 金融行业信托资产净值 56,238 8.75 5,029 28.17
2025-08-14 13F 日本财产保险日本兴亚资产管理有限公司 10,360 175.53 926 224.91
2025-08-22 NP PEPS——参数股票加ETF 816 16.24 73 35.85
2025-07-24 13F 托莱多信托公司 Na /oh/ 1,525 136
2025-08-14 13F 吉萨洛资本管理有限责任公司 1,000,000 900.00 89,420 1,078.75
2025-08-26 NP 主要投资组合 - 标准普尔 500 指数主要投资组合 393,194 1.77 35,159 19.96
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,224 20.00 102 21.43
2025-07-18 13F 山茱萸财富管理有限公司 24 380.00 2
2025-08-11 13F 私人顾问集团有限责任公司 9,494 11.67 849 31.68
2025-08-05 13F 新方资本有限责任公司 172 93.26 15 150.00
2025-08-06 13F 德克萨斯州耶鲁资本公司 28,588 3.25 2,556 21.71
2025-08-08 13F 费尔班克斯资本管理公司 32,996 6.40 2,951 25.43
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 11,300 101.79 1,010 138.21
2025-08-06 13F 朝日生命资产管理有限公司 4,640 415
2025-08-28 NP TLCHX - 社会选择股票基金 2,067 1.77 185 19.48
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 25,171 1,918
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 196,386 0.84 17,561 18.86
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 670,999 1.10 60,001 19.17
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 218,246 0.76 18,232 1.69
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 10,510 6.93 801 -1.11
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 56,667 0.39 4,734 1.31
2025-07-23 13F Klp资本管理公司 229,084 1.19 20,485 19.28
2025-07-30 NP AOTG - AOT 增长与创新 ETF 1,969 5.13 164 5.81
2025-08-13 13F 国会财富管理有限责任公司/德国/ 23,769 12.17 2,125 32.23
2025-07-22 13F DB Root 有限公司 2,263 202
2025-07-11 13F/A Umb Bank 北美/月 1,469 46.17 131 72.37
2025-08-25 NP MFS 可变保险信托 - MFS 中型成长系列初始类别 58,395 163.69 5,222 210.96
2025-08-13 13F 帕克沃斯财富管理有限公司 11 120.00 1
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 33,823 11.03 2,826 12.06
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 1,812,500 0.08 162,074 17.97
2025-07-31 13F 财通国际资产管理有限公司 1,541 6.79 138 25.69
2025-07-28 13F 基石财富集团有限责任公司 4,043 30.08 362 53.62
2025-07-21 13F 未来资产环球投资有限公司 54,405 3.05 4,865 23.01
2025-08-14 13F 莱加托资本管理有限公司 15,315 45.39 1,369 71.34
2025-07-16 13F Highline Wealth Partners有限责任公司 343 1.48 31 20.00
2025-08-04 13F 资产标记公司 110,885 4.78 9,915 23.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy 中型成长投资组合 IB 级 132,836 35.98 11,878 143.95
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 9,190 6.06 822 24.96
2025-08-13 13F ASB 咨询有限公司 2,606 233
2025-08-05 13F Versor投资有限公司 4,174 24.78 373 47.43
2025-08-13 13F 法国外贸银行 85,764 7,669
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 225 3.21 20 25.00
2025-07-17 13F Tritonpoint 财富有限公司 12,929 5.46 1,156 24.30
2025-08-07 13F 康纳克拉克伦投资管理有限公司 132,761 23.64 11,871 45.75
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 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 1,369,489 5.39 104,369 -2.46
2025-07-18 13F 荷宝机构资产管理有限公司 775,967 21.02 69,387 42.65
2025-08-12 13F SFMG有限公司 3,211 0.03 287 18.11
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 90,156 4.52 6,871 -3.27
2025-08-08 13F 乌龟投资管理有限公司 22 2
2025-08-14 13F 巴利亚斯尼资产管理有限公司 1,641,123 4,365.03 146,749 5,163.59
2025-08-14 13F 凯普斯通投资顾问有限公司 100,000 2,026.30 8,942 2,411.80
2025-07-28 NP NBCR - Neuberger Berman 核心股票 ETF 7,707 1.76 644 2.72
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-07-30 13F 旅程咨询集团有限责任公司 11,807 11.51 1,056 31.38
2025-08-14 13F Point72 欧洲(伦敦)有限责任合伙 110,500 9,881
2025-08-14 13F 吉尔森资本有限合伙人 377,823 34
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 27,274,620 33.48 2,438,897 57.34
2025-07-28 13F Sagespring 财富合伙人有限责任公司 4,799 30.02 429 53.21
2025-08-14 13F Lebenthal 全球顾问有限责任公司 3,118 279
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-07-24 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 5,221,056 0.74 436,167 1.66
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 79,470 16.92 7,106 37.85
2025-08-13 13F 挪威银行 4,549,575 406,823
2025-08-06 13F 瑞索纳资产管理有限公司 147,692 6.38 13,199 25.56
2025-06-26 NP TAGRX - 基本大盘核心基金 A 类 2,041,971 0.94 155,619 -6.58
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 101,381 7.13 9,065 26.27
2025-08-26 NP SPFFX-Sphere 500 气候基金 355 25.89 32 47.62
2025-07-17 13F 迪努佐私人财富有限公司 44 7.32 4 0.00
2025-07-31 13F CVA 家族办公室有限责任公司 368 137.42 33 190.91
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 236,231 0.21 19,735 1.13
2025-08-07 13F 资源投资顾问有限责任公司。 7,616 1.07 681 19.26
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 28 86.67 3 100.00
2025-08-28 NP Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,300 563
2025-04-29 13F 金融网络财富管理有限责任公司 534 0
2025-08-14 13F 两西格码投资有限合伙人 1,784,608 149.86 159,580 194.52
2025-08-11 13F 布朗兄弟哈里曼公司 4,544 42.36 406 67.77
2025-08-13 13F 基尔特集团有限公司 74 7
2025-08-14 13F 弗默尔有限公司 1,925,623 32.35 172,189 56.00
2025-07-25 13F 协和财富合作伙伴 162 8.00 15 27.27
2025-08-11 13F 战略财富伙伴有限公司 102 9
2025-06-27 NP SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 4,456 4.85 340 -2.87
2025-08-14 13F 阳光地带证券公司 2,704 6.92 209 9.42
2025-08-14 13F 第一集团贸易有限公司 Put 13,200 140.00 1,180 182.97
2025-07-11 13F/A Financiere des Professionnels - 投资基金公司 2,150 192
2025-08-14 13F 立体派系统策略有限责任公司 Call 5,000 447
2025-07-17 13F 坎贝尔纽曼资产管理公司 334,274 38.81 29,891 63.62
2025-07-30 13F 道德公司 97,652 6.53 8,699 24.79
2025-08-13 13F 耶鲁山投资顾问有限公司 7,178 3.88 642 22.33
2025-07-31 13F 剑桥投资研究顾问公司 63,728 5.02 6 25.00
2025-08-14 13F USS投资管理有限公司 75,488 3.43 6,748 21.92
2025-09-04 13F/A 顾问集团控股公司 45,969 24.07 4,039 43.70
2025-07-25 13F 海明顿财富管理 296 12.12 0
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 130 217.07 12 266.67
2025-07-25 13F 正义投资有限责任公司 49,159 20.83 4,396 42.42
2025-08-12 13F 奥肖内西资产管理有限公司 52,679 30.31 4,711 53.62
2025-07-28 NP SPXT - S&P 500 除科技 ETF 2,496 4.44 209 5.58
2025-08-14 13F 红木金融网络公司 2,731 0.11 244 18.45
2025-06-26 NP DXUV-美国维度矢量股票 ETF 3,303 871.47 252 829.63
2025-07-29 NP 古根海姆战略机会基金 219 3.79 18 5.88
2025-08-13 13F Vinva投资管理有限公司 26,123 2,327
2025-08-14 13F Citadel 顾问有限公司 1,977,851 1,274.92 176,859 1,520.78
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 648 9.46 58 29.55
2025-08-06 13F 第一地平线顾问公司 28,387 8.07 2,538 27.41
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 25,092 9.21 2,244 28.76
2025-08-14 13F 大和证券集团公司 139,259 4.17 12 20.00
2025-08-12 13F DnB 资产管理公司 82,126 7.83 7,344 27.11
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 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 134,772 21.91 10,271 12.83
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