AT:STT / State Street Corporation - 机构投资人持股 - 买家

道富银行
AT ˙ WBAG ˙ US8574771031
€94.60 ↑1.36 (1.46%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在道富银行中开设新头寸的主要持有者包括 催化剂金融合作伙伴有限公司, PMACX - 胜利先锋多元资产收益基金C类, PCGRX - 胜利先锋中型股价值基金A类, PCEQX - 胜利先锋股票收益基金C类, IAVGX - Voya 增长和收入投资组合 ADV 类, SPMO - Invesco S&P 500 Momentum ETF, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, 泰晤士资本管理有限公司, Horizon Funds - Centre American Select Equity Fund 投资者类别, Glenmede投资管理有限公司, PCBCX - 胜利先锋平衡基金C类, SVYAX - SIIT 美国管理波动性基金 - A 类, 伯克利WR公司, 伯克利WR公司, PMYRX - 胜利先锋股票溢价收益基金 Y 类, 瑞穗证券美国有限公司, 现代财富管理有限责任公司, SVOAX - Simt US 管理波动性基金 F 级, FELC - 富达增强型大盘核心 ETF, 和 JOET - Virtus Terranova 美国优质动量 ETF .

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

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 86,208 2.90 9,167 22.23
2025-05-02 13F 资本 A 财富管理有限责任公司 6 1
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 159,900 14.87 14,087 -0.41
2025-07-25 13F Envestnet 投资组合解决方案公司 3,962 1.20 421 20.29
2025-08-06 13F 瑞索纳资产管理有限公司 98,542 5.84 10,474 25.76
2025-08-05 13F 伯尼公司/ 14,246 7.52 1,515 27.66
2025-08-13 13F 系柱集团有限责任公司 2,946 6.01 0
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 216 300.00 23 450.00
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 38,645 7.03 4,110 27.13
2025-07-15 13F 麦克亚当有限责任公司 6,650 1.70 707 20.85
2025-08-07 13F 加尔达资本合伙公司 Put 87,300 3,392.00 38,469 17,150.22
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 17,226 15.19 1,659 11.80
2025-08-06 13F 圆石顾问有限责任公司 2,202 234
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 18,733 2.12 1,650 -11.48
2025-07-02 13F 中央太平洋银行 - 信托部 21,600 1.41 2,297 20.46
2025-08-14 13F 柯罗尼集团有限责任公司 49,582 8.45 5,273 28.81
2025-08-14 13F 德肖公司 Call 58,300 494.90 6,200 606.84
2025-08-13 13F RSM美国财富管理有限公司 34,653 38.77 3,685 64.88
2025-07-22 13F 湾港财富管理有限责任公司 15 200.00 2
2025-05-01 13F 钢峰财富管理有限公司 Put 63
2025-08-12 13F LPL 金融有限责任公司 125,888 2.01 13,387 21.16
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 127,105 7.63 11,198 -6.69
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 191,780 4.91 18,465 1.79
2025-08-13 13F 基尔特集团有限公司 52 6
2025-07-28 13F Sagespring 财富合伙人有限责任公司 2,854 303
2025-08-07 13F 加尔达资本合伙公司 Call 85,400 11.05 37,632 16.55
2025-07-21 13F Hgk资产管理公司 79,461 6.54 8,450 26.54
2025-08-15 13F Kestra 咨询服务有限责任公司 20,821 14.44 2,214 36.00
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,054 3.74 112 24.44
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 106,646 38.74 9,396 69.16
2025-08-19 NP 西北互助系列基金公司 - 股票收益投资组合 34,638 97.50 3,683 134.59
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 101,518 3.27 8,944 -10.47
2025-08-07 13F 米德咨询服务公司 5,900 2.50 627 21.75
2025-07-14 13F 里奇伍德投资有限责任公司 6,838 94.87 727 131.53
2025-07-10 13F 交易所交易概念有限公司 1,937 7.37 206 27.33
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,059 30.90 93 13.41
2025-08-26 NP SPFFX-Sphere 500 气候基金 235 19.90 25 41.18
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,433 0.35 152 19.69
2025-04-18 NP VALQ - American Century STOXX 美国优质价值 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 5,819 79.54 577 80.88
2025-06-25 NP FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,171 42.18 4,332 23.25
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 65,817 36.50 6,999 62.14
2025-07-22 13F 净值顾问小组 1,911 203
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 23,157 4.03 2,463 23.59
2025-07-28 NP SPVU - Invesco S&P 500 增强价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,081 14.09 585 10.80
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 25,379 4.42 2,236 -9.48
2025-06-26 NP FNKLX - 富达系列价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,500 12,290
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 4,987 10.90 480 7.62
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 7,940 844
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 23,176 20.93 2,231 17.36
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,592 1,183.87 140 1,066.67
2025-08-12 13F 新常春藤资本管理公司 21,046 168.92 2,222 220.17
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 80,365 0.48 7,080 -12.88
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 4,393 0.57 491 27.60
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 47,451 7.64 4,180 -6.68
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 7,590 64.14 807 95.40
2025-08-13 13F 法国外贸银行 78,681 60.65 8,367 92.32
2025-08-13 13F 联合爱马仕有限公司 1,042,794 4.34 110,891 23.93
2025-08-13 13F 帕克沃斯财富管理有限公司 9 50.00 1
2025-08-15 13F CI 私人财富有限责任公司 335,970 96.55 36,261 136.95
2025-08-14 13F USS投资管理有限公司 53,891 3.89 5,732 23.40
2025-08-12 13F 摩根大通公司 Put 577,800 137.97 254,608 149.75
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 213,987 568.94 22,610 691.91
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 75,855 23.87 8,066 47.14
2025-08-12 13F DnB 资产管理公司 381,654 31.15 40,585 55.77
2025-07-28 13F 布林莫尔信托公司 12,844 0.17 1,366 19.01
2025-07-24 NP USCL - iShares 气候意识与转型 MSCI 美国 ETF 20,027 7.23 1,928 4.05
2025-08-08 13F 乌龟投资管理有限公司 16 2
2025-08-13 13F 根据斯特林资本管理有限公司。 6,058 0.87 644 19.93
2025-07-24 13F 标准人寿安本有限公司 283,387 13.10 30,219 36.09
2025-08-28 NP CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF 36,857 1.68 3,919 20.77
2025-05-28 NP ABRFX - AmericaFirst 每月风险规避风险基金 A 类 1,224 22.52 110 11.22
2025-08-11 13F 花旗集团 Call 160,000 700.00 17,014 850.50
2025-08-07 13F 休斯金融服务有限责任公司 24 118.18 3
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 5,198 458
2025-08-14 13F 峰会步道顾问有限公司 9,866 1,049
2025-07-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 386,165 4.90 37,180 1.78
2025-07-30 13F 克林根斯坦菲尔兹有限公司 1,900 202
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 8,617 15.76 759 0.40
2025-07-21 13F 未来资产环球投资有限公司 62,865 2.49 6,685 23.68
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 107,216 2.84 11,401 22.16
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 154 1.99 16 23.08
2025-08-11 13F 先锋集团公司 37,212,748 0.24 3,957,204 19.06
2025-08-11 13F CBIZ投资咨询服务有限责任公司 24 3
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 3,376 6.03 359 25.96
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 27,380 1.50 2,412 -12.00
2025-07-16 13F 巴顿基金管理公司 2,520 268
2025-08-08 13F Avantax 咨询服务公司 13,779 17.00 1,465 38.99
2025-08-13 13F 胜利资本管理公司 4,687,068 789.92 504,283 969.44
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 69,952 10.30 7,439 31.02
2025-08-13 13F 普罗维登斯资本顾问有限公司 26,251 4.69 2,792 24.38
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,761 12.81 187 34.53
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 5,162 3.08 512 3.85
2025-08-08 13F 艾恩伍德投资顾问有限责任公司 5,942 0.35 632 19.06
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 69,942 6.02 7,438 25.92
2025-08-14 13F 美国银行 /de/ 1,337,759 21.67 142,257 44.51
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 8,056 0.26 710 -13.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock 投资组合 IB 类 63,017 11.68 6,701 32.67
2025-08-13 13F 第一信托顾问有限公司 2,009,190 39.05 213,657 65.15
2025-06-26 NP ACVF - 美国保守价值 ETF 1,311 1.86 115 -11.54
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
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 2,043 1.95 217 21.23
2025-08-18 13F 吉诺斯财富管理公司 1,490 20.75 158 43.64
2025-08-26 NP TEQI - T. Rowe 价格股票收益 ETF 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 15,062 133.16 1,602 176.99
2025-08-13 13F 托德资产管理有限公司 284,945 8.84 30,301 29.28
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 456,983 1.68 48,596 20.77
2025-08-13 13F 古根海姆资本有限公司 16,857 11.75 1,793 32.74
2025-08-29 13F 全面投资管理公司 27 3
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 2,295 8.36 202 -6.05
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 869 19.37 77 4.11
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 74 7
2025-07-23 13F Klp资本管理公司 213,999 0.90 22,757 19.84
2025-08-12 13F AlphaCore资本有限责任公司 468 103.48 50 145.00
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 19 2
2025-06-27 NP PCBCX - 胜利先锋平衡基金C类 45,592 4,017
2025-08-06 13F 价值财富顾问有限责任公司 28 3.70 3 0.00
2025-07-08 13F 并行顾问有限责任公司 3,340 41.59 355 68.25
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 305,400 20.85 32,476 43.55
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 31,533 41.52 3,036 37.27
2025-07-14 13F UMA 金融服务公司 6 1
2025-07-11 13F 远远财务顾问有限责任公司 15,027 426.89 1,598 531.23
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 1,010,470 2.26 107,453 21.46
2025-08-13 13F 挪威银行 2,410,821 256,367
2025-04-01 NP PKW - 景顺回购成功者 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 164,775 32.64 16,744 45.25
2025-08-12 13F 管家合伙人投资咨询有限公司 13,563 3.22 1,442 22.62
2025-08-14 13F 多元化咨询服务有限公司 2,491 278
2025-08-15 13F 苏达国家银行安全 21,528 0.49 2,289 19.34
2025-08-11 13F B.梅茨勒塞尔。索恩公司 22,138 1.26 2,354 20.29
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 32,624 8.10 3,469 28.43
2025-06-30 NP ACSTX - Invesco Comstock 基金 A 类 2,529,536 14.03 222,852 -1.14
2025-08-11 13F 私人顾问集团有限责任公司 6,499 2.31 691 21.65
2025-07-25 13F 海明顿财富管理 375 5.04 0
2025-08-08 13F 创意策划 31,687 54.56 3,370 83.60
2025-08-12 13F 摩根大通公司 8,091,066 27.83 860,404 51.83
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 4,739 11.48 456 8.31
2025-08-14 13F 催化剂金融合作伙伴有限公司 2,643,421 281,101
2025-06-26 NP DFUS - 维度美国股票 ETF 74,201 6.96 6,537 -7.26
2025-08-14 13F 斯蒂菲尔金融公司 620,971 20.45 66,034 43.06
2025-07-11 13F IFM 投资者有限公司 78,321 19.54 8,329 41.99
2025-07-22 NP FLCC-联邦 Hermes MDT 大型核心 ETF 3,506 23.76 338 19.93
2025-07-28 13F 晨星投资管理有限责任公司 3,559 0
2025-08-04 13F 梅斯罗金融投资管理公司 3,768 0.40 401 19.05
2025-07-25 13F 我们是一七有限责任公司 3,035 323
2025-08-13 13F 百达资产管理控股公司 199,156 2.38 21,178 21.60
2025-08-29 NP STRV - Strive 500 ETF 4,824 6.49 513 26.42
2025-08-12 13F 声音观察资本有限责任公司 719 439
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 17,166 1,825
2025-08-05 13F Simplex 贸易有限公司 Put 494,000 1,017.65 218 7,133.33
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 2,719 3.82 289 23.50
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 38,824 1.34 4,129 20.38
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 923 0.22 98 19.51
2025-08-07 13F 三菱UFJ国际资产管理有限公司 545,633 3.02 58,023 22.36
2025-08-26 NP BUSA - Brandes 美国价值 ETF 30,421 2.98 3,235 22.31
2025-07-25 13F 养老金保障基金委员会 11,200 761.54 1,191 926.72
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 189 5.59 18 5.88
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 318,000 17.87 33,816 40.00
2025-08-11 13F 基石规划集团有限责任公司 59 34.09 6 100.00
2025-07-31 13F/A 亚飞财富 65 27.45 0
2025-08-13 13F 琼斯金融公司有限责任公司 186,790 13.62 19,802 35.24
2025-08-13 13F 耶鲁山投资顾问有限公司 493 52
2025-07-30 13F 德纳利顾问有限公司 10,331 22.54 1,099 45.62
2025-07-29 NP CLSE - 融合多/空股票 ETF Short -8,356 361.40 -805 548.39
2025-08-25 NP 美国互助投资公司 - Catholic Values Index 基金类别 50 2.04 5 25.00
2025-08-29 NP WOMN -影响力股票 YWCA 女性赋权 ETF 853 1.55 91 20.00
2025-08-13 13F 资本基金管理公司 Call 11,700 1,244
2025-08-13 13F 资本基金管理公司 Put 10,100 1,074
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 2,914 10.42 257 -4.48
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 11,734 1.03 1,248 20.02
2025-08-12 13F 奥肖内西资产管理有限公司 197,462 45.13 20,998 72.38
2025-08-07 13F Proficio 资本合作伙伴有限责任公司 2,438 259
2025-08-14 13F 拉弗蒂资产管理有限责任公司 94,832 0.27 10,084 19.10
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 6,300 7.38 555 -6.88
2025-08-13 13F NEOS投资管理有限责任公司 25,379 26.70 2,680 50.67
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 25,850 116.68 2,314 97.78
2025-07-15 13F 毅力家族办公室有限责任公司 44 300.00 5
2025-06-26 NP LRGF - iShares Edge MSCI 多因子美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,243 14.73 5,484 -0.53
2025-08-05 13F 柏拉图投资管理有限公司 23,731 0.05 2,514 17.15
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 495,023 23.26 52,641 46.41
2025-07-28 13F 纽约州教师退休制度 285,535 0.78 30 20.00
2025-08-13 13F 德克萨斯州雇员退休制度 3,152 0
2025-08-04 13F 汉兹金融服务公司 735 1,650.00 0
2025-04-03 13F 第一夏威夷银行 20,592 1.94 1,844 -7.01
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 55,667 5,920
2025-07-16 13F 凯斯米尔资本管理有限公司 2,988 12.67 318 54.63
2025-08-01 13F 纽约人寿投资管理有限公司 38,719 0.09 4,117 18.89
2025-08-07 13F Readystate资产管理有限公司 5,922 630
2025-08-12 13F 科尔德斯特里姆资本管理公司 4,914 5.34 523 25.18
2025-07-25 13F 正义投资有限责任公司 53,590 21.09 5,699 43.84
2025-08-14 13F Principia 财富咨询有限公司 12 200.00 1
2025-08-13 13F 施罗德投资管理集团 165,588 17.60 17,609 40.45
2025-08-13 13F 图标顾问公司/公司 60 6
2025-06-27 NP SPVM - Invesco S&P 500 价值动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,408 28.83 565 11.68
2025-07-29 13F 北欧联合银行投资管理公司 2,273,567 2.22 241,862 22.92
2025-07-10 13F 巴德尔银行 4,653 53.41 495 82.96
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 74,715 1.13 6,582 -12.32
2025-08-27 NP VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,979,605 1.32 635,871 20.34
2025-08-22 NP PEPS——参数股票加ETF 694 24.37 74 48.98
2025-08-15 13F 公平控股公司 2,099 223
2025-08-06 13F 荷兰集团 13,793 6.60 1,467 26.60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 6,817 2.96 725 22.30
2025-08-11 13F 贝尔投资顾问公司 157 45.37 17 77.78
2025-08-25 NP MML 系列投资基金 - MML 股票收益基金初始类别 21,940 246.17 2,333 311.46
2025-06-26 NP DFUV - 维度美国市场价值 ETF 184,806 0.36 16,281 -12.99
2025-08-14 13F Synovus金融公司 12,950 1.67 1,377 20.79
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -13,899 60.07 -1,478 90.22
2025-07-23 13F 宾厄姆私人财富有限责任公司 1,968 209
2025-08-04 13F 资产标记公司 2,808 200.64 299 259.04
2025-07-11 13F 格罗夫银行与信托 231 39.16 25 71.43
2025-08-13 13F 加州公务员退休制度 529,766 2.57 56,335 21.82
2025-07-15 13F 波士顿卓越财富有限责任公司 2,915 0.62 310 19.31
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,428 6.16 478 -7.90
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,502 13.51 19,514 34.82
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 217 19
2025-08-14 13F 立体派系统策略有限责任公司 Put 2,400 255
2025-08-14 13F 立体派系统策略有限责任公司 Call 9,900 98.00 1,053 135.35
2025-08-05 13F GPS 财富策略集团有限责任公司 58 11.54 6 50.00
2025-08-11 13F 沃杜州银行 16,989 9.61 2 0.00
2025-08-07 13F 虎钳技术公司 3,766 20.24 400 30.29
2025-08-14 13F 立体派系统策略有限责任公司 52,803 163.07 5,615 212.47
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -22,590 -18.60 -1,990 -29.43
2025-07-18 13F 纽曼迪尼昂和希拉尔公司 6,011 0.18 639 18.99
2025-08-27 NP GSIB - 主题全球系统重要性银行 ETF 4,389 69.66 467 101.73
2025-07-30 NP GDE - WisdomTree高效金加股票策略基金 N/A 732 123.17 70 118.75
2025-06-27 NP SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 35,800 1.42 3,154 -12.10
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 37,023 1.49 3,262 -12.01
2025-08-14 13F DRW 证券有限责任公司 55,203 5,833
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 44,998 6.18 4,332 3.02
2025-04-01 NP FYLG - Global X Financials 备兑看涨期权和成长 ETF 85 13.33 9 33.33
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 1,808 0.44 159 -12.64
2025-07-17 13F 催化财富 RIA 有限责任公司 3,430 365
2025-07-22 NP FLCV-联邦 Hermes MDT 大盘价值 ETF 5,637 25.16 543 21.52
2025-07-14 13F AdvisorNet 金融公司 136 14.29 14 40.00
2025-08-07 13F 艾迪生顾问有限责任公司 134 67.50 14 100.00
2025-08-26 NP IPEAX - Voya 大盘价值投资组合 ADV 级 81,758 8,694
2025-07-10 13F 财富增值咨询服务有限公司 61,884 18.14 6,826 45.57
2025-04-28 NP CGCV - 资本集团保守股票 ETF 份额类别 11,070 90.01 1,098 91.62
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 50,824 0.37 4,478 -12.98
2025-08-27 13F/A 布林克资本投资有限公司 12,147 10.37 1,292 31.07
2025-08-12 13F 普利股权公司 0 0
2025-08-13 13F 格林威治财富管理有限责任公司 5,920 17.16 1
2025-08-14 13F 霍华德休斯医学院 62 7
2025-08-13 13F 双峰财富顾问有限责任公司 112 12
2025-08-27 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 102 36.00 11 66.67
2025-07-22 13F 罗马诺兄弟公司 1,930 205
2025-08-14 13F 雷蒙德詹姆斯金融公司 492,098 0.23 52,330 19.04
2025-07-28 NP SPXT - S&P 500 除科技 ETF 1,740 2.90 168 0.00
2025-07-30 13F 卡伦/弗罗斯特银行家公司 21,282 27.51 2,263 51.47
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 13,748 31.51 1,462 56.26
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 859,408 19.51 82,744 15.96
2025-08-04 13F KLCM 顾问公司 2,000 213
2025-08-11 13F 西方财富管理有限责任公司 2,008 213
2025-08-13 13F 安盟资产管理公司 11,336 1,202
2025-07-18 13F 佛蒙特州信托公司 2,289 21.18 243 43.79
2025-08-28 NP QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,226 4.98 875 24.68
2025-08-14 13F LMR 合伙人律师事务所 Put 4,900 521
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 836 0.97 74 -13.10
2025-08-14 13F LMR 合伙人律师事务所 Call 7,900 840
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 967 6.73 85 -7.61
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 522 1.75 46 -13.46
2025-08-14 13F LMR 合伙人律师事务所 474 50
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 854 1.55 75 -11.76
2025-08-04 13F 旗舰港顾问有限公司 4,459 14.36 474 35.82
2025-07-23 13F 马萨诸塞州财富管理 21,209 0.83 2,255 19.76
2025-08-14 13F 韦瑟比资产管理公司 23,216 0.84 2,469 9.25
2025-05-15 13F 卡普罗克集团有限公司 16,768 26.89 1,501 15.73
2025-06-23 NP 伊顿万斯税收优惠全球股息机会基金 30,654 45.06 2,701 76.93
2025-08-25 NP KNGZ - 美国股票股息选择 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,782 13.56 509 34.75
2025-05-29 NP JHFEX - 约翰汉考克基本股票收益基金 I 类 2,958 19.18 265 8.64
2025-03-27 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 53,929 4.99 5,480 14.98
2025-07-17 13F 汉森与多雷姆斯投资管理公司 3,480 5.78 0
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 296,288 26,103
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 15,713 9.12 2 0.00
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 11,006 1.31 985 -7.60
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 31,384 0.55 3,337 19.43
2025-07-17 13F 绿叶信托 17,057 3.80 1,814 23.25
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -30,074 65.45 -3,198 96.56
2025-06-25 NP EQIN - 哥伦比亚可持续美国股票收益 ETF 8,381 50.55 738 30.62
2025-06-18 NP PEYAX - PUTNAM 股票收益基金 A 类股票 1,868,652 2.29 164,628 -11.32
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,750 7.25 39,932 4.06
2025-08-08 13F 国民年金服务 495,095 0.68 52,648 19.58
2025-08-14 13F 比尔德·哈里斯财富管理有限责任公司 25 3
2025-08-12 13F APG 资产管理公司 160,700 0.82 14,558 10.19
2025-07-23 13F 戈德西和吉布事务所 215,795 1.76 22,948 20.86
2025-08-07 13F HighPoint 顾问集团有限责任公司 8,112 1.86 863 22.27
2025-06-26 NP FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432,200 181.01 38,077 143.62
2025-08-13 13F 景顺有限公司 8,566,237 4.66 910,934 24.31
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 21,694 1.52 2,089 -1.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 17,615 40.75 1,873 67.23
2025-08-07 13F 奥尔沃斯金融有限公司 2,988 18.95 318 44.75
2025-06-26 NP FDVKX - 富达价值发现 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800 159
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 3,461 2.64 368 22.26
2025-06-26 NP DFNL - 戴维斯精选金融 ETF 39,623 3.54 3,491 -10.24
2025-08-11 13F 经验金融有限责任公司 11,440 0.56 1,217 19.45
2025-08-05 13F 新方资本有限责任公司 225 11.39 24 27.78
2025-08-12 13F 恒线顾问公司 564,732 0.16 60,053 18.96
2025-08-14 13F 水手有限责任公司 106,432 2.89 11,318 22.21
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 8,546 7.24 909 27.35
2025-08-13 13F 贝尔德金融集团有限公司 15,642 38.49 1,663 64.49
2025-08-26 NP PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775,000 112.33 82,414 152.20
2025-07-14 13F 伽玛投资有限责任公司 5,381 46.46 572 74.39
2025-08-29 NP RAFE - PIMCO RAFI ESG 美国 ETF 1,879 6.64 200 26.75
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 2,678 240
2025-07-22 13F 法雷奥财务顾问有限责任公司 3,614 15.17 384 37.14
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 66 200.00 7 600.00
2025-08-14 13F 魁北克加丁储蓄银行联合会 43,632 1.00 4,641 19.98
2025-08-04 13F 奎克财富管理有限责任公司 3 0
2025-07-28 13F 忠利资产管理有限公司 26,018 2,483.71 2,767 2,973.33
2025-08-14 13F 农林中金银行 16,072 4.90 1,709 24.65
2025-08-14 13F 联信银行 132,286 0.91 14,067 19.86
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 66,531 887.69 7,075 1,257.77
2025-08-26 NP FT Vest 股息上涨总回报基金 4,959 86.50 527 121.43
2025-07-31 13F 联合投资顾问有限公司 124,385 2.69 13,227 21.98
2025-08-14 13F 麦格理集团有限公司 348,982 2.67 37,104 21.98
2025-08-14 13F 塞伊投资公司 442,924 3.59 47,102 23.04
2025-08-13 13F 法国集团 2,903 3.09 308 18.99
2025-07-15 13F 灯塔投资咨询服务公司 1,919 204
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 12 1
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 80,593 31.71 8,570 56.44
2025-08-14 13F 莫尼塔集团投资顾问有限公司 4,566 16.07 486 37.78
2025-06-26 NP FAVFX - 富达顾问价值基金 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 17,660 193.36 1,556 154.50
2025-08-14 13F 安大略省投资管理公司 42,593 294.01 4,529 368.36
2025-08-14 13F 巴利亚斯尼资产管理有限公司 178,087 52.96 18,938 81.68
2025-07-14 13F 阿姆斯特朗咨询集团公司 254 1.60 27 12.50
2025-08-05 13F 克雷斯特伍德顾问集团有限责任公司 19,037 1.46 2,024 20.55
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 7,325 3.08 645 -10.66
2025-05-05 13F 林布鲁克资本有限公司 922 5.25 83 -3.53
2025-08-14 13F Invenomic 资本管理公司 103,960 27.64 11,055 51.60
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 117,850 2.79 12,532 22.10
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 302 11.44 32 33.33
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 15,400 1,638
2025-08-14 13F 沃亚投资管理有限公司 710,958 438.06 75,603 539.13
2025-08-14 13F 伯克利WR公司 Put 25,700 2,733
2025-06-27 NP DUBS - Aptus 大盘增强收益 ETF 1,001 4.05 88 -9.28
2025-08-29 NP JHCMX - 约翰汉考克基本股票收益基金 R6 类 2,990 318
2025-08-14 13F 伯克利WR公司 25,700 2,733
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 0 -100.00 0 -100.00
2025-08-26 NP BSMC - Brandes 美国中小盘价值 ETF 13,211 9.43 1,405 30.00
2025-05-15 13F 德克萨斯州永久学校基金 30,886 2,721
2025-08-14 13F 两西格码投资有限合伙人 337,295 47.40 35,868 75.07
2025-05-22 NP VMAX - 哈特福德美国价值 ETF 8,812 25.19 789 14.20
2025-08-13 13F SCS资本管理有限责任公司 10,183 1,083
2025-08-29 NP JAEEX - 股权收益信托资产净值 38,771 97.10 4,123 134.07
2025-04-01 NP XYLE - Global X S&P 500 ESG 备兑看涨 ETF 22 37.50 2 100.00
2025-08-15 13F 第一中心咨询公司 3,414 16.84 363 39.08
2025-07-24 NP EUSA - iShares MSCI 美国等权重 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,276 15.32 2,530 11.90
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 20,174 9.81 2,050 31.33
2025-07-30 13F LGT 财务顾问有限责任公司 6 1
2025-06-26 NP DFLV - 维度美国大盘价值 ETF 82,885 24.55 7,302 7.99
2025-08-08 13F IMA 财富公司 5 1
2025-08-06 13F 真实财富设计有限责任公司 95 43.94 10 100.00
2025-08-11 13F 野村资产管理有限公司 100,864 5.27 10,726 25.03
2025-07-14 13F 公园大道证券有限公司 10,964 58.46 1
2025-07-24 13F 拉米雷斯资产管理公司 4,597 37.02 489 62.67
2025-08-22 NP 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 78,000 23.81 8,295 47.06
2025-07-25 13F 韦尔奇集团有限责任公司 8,353 0.06 888 19.52
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 746,887 8.26 65,801 -6.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 1,574 6.06 139 -8.00
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 8,244 2.92 877 22.18
2025-08-13 13F 地理财富管理有限责任公司 1,264 18.46 134 41.05
2025-08-12 13F 铭文资本有限责任公司 2,967 316
2025-08-12 13F Elo 相互养老保险公司 33,134 3.84 3,523 23.35
2025-07-10 13F 长板资产管理有限公司 2,594 276
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 157,524 9.00 15,166 5.77
2025-08-12 13F 英国保诚集团 83,412 30.82 8,870 55.40
2025-08-20 NP 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 30 3
2025-08-13 13F 稳定点合作伙伴有限责任公司 2,199 234
2025-07-01 13F 港口投资咨询有限公司 5,821 4.58 619 24.30
2025-06-27 NP SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 16,648 25.32 1,467 8.67
2025-08-12 13F 雅可比资本管理有限责任公司 14,022 6.32 1,491 26.36
2025-07-15 13F 卡迪纳尔资本管理公司 55,394 1.75 5,891 20.85
2025-08-12 13F CIBC 私人财富集团有限责任公司 10,800 0.91 1,148 42.43
2025-07-30 13F 贝宁管理公司 10,920 0.67 1,161 19.57
2025-08-08 13F Mv 资本管理公司 771 52.37 82 80.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 272 30.14 29 55.56
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 73,435 20.18 7,070 16.61
2025-08-05 13F 长弓金融公司 93,306 24.12 9,922 47.43
2025-07-22 13F Relyea 扎克伯格汉森有限责任公司 4,942 0.98 526 19.86
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark 美国大盘股 ETF 143,753 165.98 15,287 215.96
2025-08-27 NP LGH - HCM Defender 500 指数 ETF 1,834 10.42 195 31.76
2025-08-14 13F 第一资产管理有限公司 8,350 849
2025-07-24 NP EVUS - iShares ESG Aware MSCI 美国价值 ETF 415 20.29 40 14.71
2025-07-29 NP GMUEX - GMO 美国三级股票基金 34,901 71.95 3,360 66.83
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 3,497,248 29.70 372 53.94
2025-08-29 NP CANTOR SELECT 投资组合信托 - Cantor FBP 股票和股息加基金机构类别 7,500 7.14 798 27.32
2025-08-18 13F/A Kestra 投资管理有限责任公司 7,269 40.36 773 66.95
2025-08-13 13F Virtus 投资顾问公司 15,861 1,687
2025-06-23 NP 伊顿万斯税务管理全球多元化股票收益基金 222,667 25.16 19,617 52.59
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 99,409 1.72 8,758 -11.82
2025-08-14 13F BCS私人财富管理有限公司 2,718 0
2025-08-13 13F 贝克大道资产管理有限合伙人 2,410 256
2025-05-29 13F/A 现代财富管理有限责任公司 Call 18,080 1
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 1,000 11.11 106 32.50
2025-07-10 13F 弗格森威尔曼资本管理公司 1,127,025 3.17 119,848 22.54
2025-08-14 13F 北卡罗来纳州财政部长 134,540 0.41 14 27.27
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 100,278 14.11 10,664 35.54
2025-07-28 13F 里索尔兹财富管理 3,727 0.54 396 19.64
2025-08-12 13F 美国世纪公司 378,489 7.81 40,249 28.05
2025-07-15 13F Am投资策略有限公司 5,596 0.09 1
2025-08-06 13F 霍尔马克资本管理公司 44,981 1.92 4,783 21.06
2025-08-14 13F 瑞银集团 Put 62,800 31.38 6,678 56.06
2025-07-09 13F 捷克国家银行 69,708 5.21 7,413 24.97
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 32,071 6.01 2,825 -8.10
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 23,526 0.24 2,502 19.04
2025-08-13 13F 克雷塞特资产管理有限责任公司 5,031 40.06 535 66.36
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 3,525 55.15 390 88.41
2025-08-12 13F 真实与真实有限责任公司 267,769 4.10 28,475 23.65
2025-08-26 NP QAAHCX - T. Rowe 价格股票收益投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,009 98.88 3,936 136.19
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 172 4.88 15 -6.25
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 9,216 11.12 887 7.78
2025-07-25 13F Verdence 资本顾问有限责任公司 7,338 168.20 780 219.67
2025-08-07 13F 传统财务顾问公司 6,900 734
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 440 279.31 47 360.00
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 276,815 3.87 24,387 -9.95
2025-08-06 13F 安德拉·AP-丰登 20,900 97.17 2,223 134.14
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 8,095,197 0.99 860,843 19.95
2025-07-17 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 10,323 1,940.12 1,098 2,337.78
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 12,344 1.41 1,088 -12.06
2025-08-14 13F 弗默尔有限公司 9,637,391 47.57 1,024,840 75.27
2025-08-13 13F 佛罗里达州退休系统国家管理局 294,726 1.14 31,341 20.13
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 75,180 3.90 7,995 23.40
2025-08-11 13F 战略财富伙伴有限公司 155 16
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Call 15,700 1,670
2025-08-14 13F 视差波动率顾问公司,有限合伙人 30,121 182.93 3,203 236.10
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 330,780 0.83 35,175 19.76
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 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 213,684 20.48 18,826 4.45
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Put 300 32
2025-07-29 NP PGSYX - 胜利先锋全球股票基金Y类 114,978 11.91 11,070 8.59
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 562,774 5.62 59,845 25.45
2025-08-14 13F IHT 财富管理有限责任公司 2,479 0.57 264 19.55
2025-08-08 13F 哈特兰有限公司 15,201 1.50 1,616 20.60
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 48,711 16.45 4,291 0.96
2025-08-08 13F KBC 集团 94,262 3.52 10 25.00
2025-07-15 13F Bfsg 有限公司 3,163 2.66 336 22.18
2025-07-29 13F 安吉利斯财富管理有限公司 2,139 227
2025-07-29 NP KBWB - Invesco KBW 银行 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 1,612,424 5.05 155,244 1.92
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 12,995 10.46 1,145 -4.27
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 320 204.76 31 200.00
2025-08-26 NP IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 49,258 15.03 5,238 36.66
2025-06-27 NP JOET - Virtus Terranova 美国优质动量 ETF 15,193 1,339
2025-08-14 13F 综合财富概念有限责任公司 9,986 33.16 1,062 58.12
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 1,641,115 7.76 144,582 -6.57
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 39,612 15.68 3,814 12.21
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 4,588 15.33 404 0.00
2025-06-24 NP QLC - FlexShares 美国优质大盘指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,276 13.64 2,051 -1.49
2025-05-15 13F 乐天投资管理公司 26,496 56.48 2,359 58.00
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 72,459 1.83 8 16.67
2025-08-06 13F 峰会财富与退休规划公司 4,294 6.76 457 26.67
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,732 2.85 184 22.67
2025-08-13 13F Natixis 顾问有限公司 236,968 16.23 25 38.89
2025-05-22 NP HDUS - 哈特福德纪律美国股票 ETF 2,832 33.84 254 22.22
2025-07-25 13F 红杉财务顾问有限责任公司 6,942 57.27 738 86.84
2025-08-15 13F Puff 财富管理有限责任公司 131 1.55 14 18.18
2025-08-13 13F 华尔街眼资本有限责任公司 536,075 0.80 57,006 19.73
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 129,430 12,462
2025-08-18 13F 金刚狼贸易有限公司 Put 38,100 16.87 4,039 39.15
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 152 7.80 13 -7.14
2025-08-18 13F 金刚狼贸易有限公司 Call 57,600 35.21 6,106 60.95
2025-08-13 13F 箭街资本有限合伙企业 1,753,910 2.15 186,511 21.33
2025-07-18 13F 坎托·菲茨杰拉德投资顾问有限公司 68,672 1.59 7,303 20.65
2025-06-27 NP PCEQX - 胜利先锋股票收益基金C类 259,700 22,880
2025-07-25 13F 阿波罗财富管理有限责任公司 11,179 9.04 1,189 29.55
2025-08-12 13F Mediolanum国际基金有限公司 7,234 767
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 89 12.66 9 28.57
2025-07-17 13F HB 财富管理有限责任公司 8,447 0.26 898 19.10
2025-07-24 13F 美国合众银行\de\ 98,680 0.80 10,494 19.73
2025-06-27 NP BRNY - 伯尼美国因子轮换 ETF 17,822 13.21 1,570 -1.81
2025-07-22 13F HFM投资顾问有限责任公司 7 40.00 1
2025-07-22 13F IMC-芝加哥有限责任公司 Put 1,956,200 3,728.18 862,000 18,745.63
2025-08-15 13F/A 乐天证券公司 3 0
2025-08-15 13F 摩根士丹利 4,747,945 0.88 504,897 19.82
2025-07-25 13F 约翰逊投资顾问公司 6,760 0.01 719 18.68
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,500 160
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 190,238 3.90 16,760 -9.93
2025-06-26 NP MSTSX - 晨星无约束分配基金 4,123 20.45 363 4.61
2025-05-27 NP FDL - 第一信托晨星股息领先指数基金 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 383,699 28.08 34,353 16.83
2025-07-09 13F 灯塔金融集团 2,124 226
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 1,301 5.86 138 25.45
2025-08-14 13F 汉考克·惠特尼公司 7,651 17.82 814 39.93
2025-08-28 NP QCSTRX - 股票账户类别 R1 143,313 1.32 15,240 20.34
2025-08-22 NP FELC - 富达增强型大盘核心 ETF 15,242 1,621
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 4,544 15.77 437 12.34
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 52,010 5.06 5,531 24.77
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 10,232 1,088
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 77,448 1.57 6,823 -11.94
2025-07-17 13F 罗宾斯法利有限公司 10,162 20.73 1,081 43.43
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 4,407 6.50 424 3.41
2025-08-28 NP SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,065 2.77 33,291 22.07
2025-08-11 13F 美国信安证券公司 4,803 185.55 511 209.09
2025-08-13 13F Virtus ETF 顾问有限责任公司 2,600 276
2025-07-16 13F 签名有限责任公司 7,347 8.97 781 29.52
2025-08-08 13F 新泽西州警察和消防员退休系统 44,197 2.53 4,700 21.77
2025-08-22 NP 德国 DWS 变量系列 II - DWS CROCI US VIP A 级 31,726 14.86 3,374 36.45
2025-07-24 13F 卡伦家族办公室有限责任公司 49,715 81.40 5,287 115.49
2025-08-11 13F 五大湖顾问有限公司 507,178 5.80 53,933 25.74
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,509 49.08 267 77.33
2025-07-10 13F 全球金融私人客户有限责任公司 17,735 9.98 1,886 30.63
2025-06-26 NP NUDV - Nuveen ESG 股息 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 1,573 76.15 139 53.33
2025-08-11 13F GW&K 投资管理有限公司 208 6.12 0
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 35,482 7.06 3,416 3.89
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 12,887 11.58 1,241 8.20
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 6,449 686
2025-07-16 13F 佩里贡财富管理有限责任公司 3,490 9.27 371 30.18
2025-08-12 13F 维度基金顾问有限公司 3,075,569 0.22 327,060 19.05
2025-08-14 13F 主要街道合作伙伴有限责任公司 78,908 9.31 8,391 29.85
2025-08-06 13F 南州公司 122 28.42 13 50.00
2025-08-12 13F 私人管理集团公司 445,219 0.40 47,345 19.25
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 1,417 7.67 136 4.62
2025-08-13 13F 奥西亚姆 1,869 1.58 199 20.73
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 19,255 2,048
2025-07-29 13F TFC财务管理 1,600 1.85 170 21.43
2025-06-25 NP FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,023 45.17 7,931 25.87
2025-07-28 NP AVUQ-Avantis美国优质ETF 133 13
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 10,063 93.26 969 87.60
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 36,500 3,514
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 63 7
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 95,511 8,415
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 19,151 4.30 1,687 -9.54
2025-08-14 13F FIL有限公司 2,031 216
2025-08-13 13F 布朗咨询公司 17,224 0.54 1,832 19.44
2025-08-14 13F Cinctive资本管理有限责任公司 67,856 62.02 7,216 92.45
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 148,419 4.91 14,290 1.79
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 3,051 61.94 324 92.86
2025-08-12 13F 嘉信理财投资管理公司 1,915,117 1.23 203,654 20.24
2025-08-26 NP TFNS - T. Rowe Price 金融 ETF 1,257 134
2025-08-14 13F 极地资产管理合伙公司 9,700 1,031
2025-08-11 13F 泰晤士资本管理有限公司 82,216 8,743
2025-07-24 NP FAVAX - 富达顾问股票价值基金 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 10,000 963
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 63,548 0.26 6,118 -2.72
2025-08-29 NP DLN - WisdomTree 美国大型股红利基金 不适用 73,901 2.97 7,859 22.30
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 127,000 57.88 13,505 87.54
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 396,595 11.51 42,174 32.45
2025-08-14 13F 法国巴黎银行套利公司 675,297 1.71 71,811 20.81
2025-08-14 13F 法国巴黎银行套利公司 Call 4,000 42,536
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 206,785 112.43 21,990 152.31
2025-08-11 13F Aptus 资本顾问有限公司 2,652 17.66 282 40.30
2025-08-14 13F 波士顿私人财富有限公司 4,339 461
2025-07-31 13F 忠利投资基金公司 8,200 17.14 872 39.14
2025-08-27 NP RYDEX 可变信托 - 银行基金可变年金 1,206 69.14 128 103.17
2025-08-08 13F SG美洲证券有限责任公司 122,238 19.88 13 33.33
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 1,993,292 3.00 211,967 22.33
2025-07-14 13F 芝加哥信托公司 6,805 4.97 724 24.66
2025-08-08 13F 大西洋信托有限责任公司 3,263 5.50 347 25.36
2025-08-14 13F 两个西格玛证券有限公司 4,476 476
2025-07-30 13F Deka银行德意志Girozentrale 97,443 0.43 10 25.00
2025-08-26 NP TSPA - T. Rowe Price 美国股票研究 ETF 22,069 23.61 2,347 46.81
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 45,628 5.15 4,020 -8.85
2025-07-30 13F 第一公民银行和信托公司 31,112 466.29 3,308 573.73
2025-07-16 13F/A CX 机构 7,677 6.33 1
2025-08-11 13F 绝对投资投资有限公司。 Call 1,200 244
2025-08-12 13F Oak Associates Ltd /哦/ 73,177 9.86 7,782 30.49
2025-08-05 13F Simplex 贸易有限公司 Call 62,000 0.81 7 20.00
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 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 231,712 11.67 20,414 -3.19
2025-08-18 13F Onefund有限责任公司 793 0
2025-08-08 13F 公民金融集团公司/ri 6,467 10.34 688 31.11
2025-06-17 NP 商业基金 - 中型价值基金股票 4,915 3.58 433 -10.17
2025-07-28 13F 双树管理有限公司 Call 141,500 58.81 15,047 88.63
2025-08-01 13F 瑞穗证券美国有限公司 19,707 2,096
2025-08-07 13F 伊利诺伊州市政退休基金 60,720 11.33 6,457 32.21
2025-08-13 13F 峰会金融有限责任公司 2,238 238
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 30,263 46.68 2,666 27.19
2025-05-01 13F 谢克特投资顾问有限公司 6,506 0.56 582 -8.35
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 128 14.29 14 30.00
2025-07-29 13F 积极财富管理 1,003 3,614.81 107 5,200.00
2025-08-08 13F SBI 证券股份有限公司 285 41.09 30 66.67
2025-08-14 13F 银冠资产管理集团有限公司 9,789 0.39 1,041 19.13
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 61,601 2.00 6,551 21.16
2025-07-10 13F 三井住友DS资产管理有限公司 37,829 15.96 4,023 37.74
2025-08-26 NP UDI - USCF 股息收入基金 1,118 9.50 119 29.67
2025-08-14 13F Xponance公司 59,880 1.48 6,368 20.54
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 2,488 23.66 265 46.67
2025-08-12 13F 创始者有限公司 17,848 2.40 1,884 21.78
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 53,000 15.22 4,745 5.12
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 800 128.57 85 150.00
2025-08-14 13F 沃隆资本管理有限公司 10,382 1,104
2025-08-28 NP TWVLX - 价值基金投资者类别 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 172,762 9.94 18,372 30.59
2025-08-01 13F Envestnet资产管理公司 240,002 4.51 25,522 24.13
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 793 2.19 84 21.74
2025-07-08 13F 上升顾问有限责任公司 165 0.61 18 21.43
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 23,936 29.29 2,545 53.59
2025-07-24 13F 德国商业银行股份公司 /fi 23,046 16.11 2 100.00
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 141,144 7.67 15,009 27.89
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,206 8.16 106 -6.19
2025-07-09 13F 万通信托公司 Fsb/adv 1,714 48.14 182 76.70
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 655 2.99 58 -10.94
2025-08-13 13F Edgestream 合伙人有限合伙人 125,889 33.94 13,387 59.10
2025-08-08 13F 金斯维尤财富管理有限公司 2,486 3.07 264 22.79
2025-08-14 13F Glenmede投资管理有限公司 47,957 5,100
2025-08-26 NP IAVGX - Voya 增长和收入投资组合 ADV 类 257,885 27,423
2025-07-21 13F Empirical Financial Services, LLC dba 实证财富管理 22,077 29.67 2,348 54.00
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 27,800 0.78 2,956 19.72
2025-08-26 NP JUSA - 摩根大通美国研究增强型大盘股ETF 374 243.12 40 333.33
2025-08-14 13F 魁北克储蓄银行 233,787 3.48 24,861 22.91
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 36,616 12.61 4 50.00
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 18 12.50 2 0.00
2025-08-06 13F 范式资产管理有限公司 17,400 64.15 1,850 94.94
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 1,740 11.61 153 -3.16
2025-08-14 13F 西永资本有限公司 8,086 32.02 860 56.75
2025-05-14 13F 法国农业信贷银行 121,723 15.41 10,898 5.27
2025-08-08 13F OmniStar 金融集团公司 6,666 6.33 709 26.20
2025-08-14 13F 匡蒂诺资本管理有限公司 193,587 49.57 20,586 77.65
2025-08-14 13F 嘉实投资顾问有限公司 19,637 1.40 2,088 20.48
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 2,541 0.04 224 -13.57
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,488,393 111.41 158,276 151.11
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 10 25.00 1
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 2,066 4.82 220 24.43
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 5,308 8.99 511 5.80
2025-08-15 13F Captrust 财务顾问 20,903 5.73 2,223 25.54
2025-08-14 13F EP 财富顾问公司 6,577 97.98 699 135.35
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 24 2
2025-08-12 13F 三菱日联证券美国公司 6,838 20.05 727 42.83
2025-08-14 13F 贝克尔资本管理公司 2,095 223
2025-08-08 13F Geode资本管理有限公司 7,412,130 0.37 784,930 19.09
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock 投资组合 A 类 385,933 7.90 41,040 28.16
2025-08-06 13F Ethos金融集团有限责任公司 2,655 282
2025-08-13 13F 丽都顾问有限责任公司 14,124 26.72 1,502 50.65
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 10,479 18.02 1,009 14.42
2025-08-27 NP GBVCX - 胜利先锋全球价值基金C类 770 10.95 82 30.65
2025-07-31 13F Wealthfront 顾问有限公司 67,897 32.04 7,220 56.85
2025-08-12 13F 顾问资产管理公司 38,167 1.65 4,059 20.74
2025-07-11 13F 米勒霍华德投资公司/纽约 604,916 27.42 64,327 51.34
2025-07-25 13F 奥菲投资资产管理公司 1,150 58.18 104 73.33
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 352 13.92 37 37.04
2025-08-14 13F 字幕管理有限责任公司 Call 25,000 2,658
2025-08-28 NP DODGX - 道奇考克斯股票基金 5,960,000 1.30 633,786 20.32
2025-08-14 13F 简街集团有限责任公司 28,731 516.15 3,055 632.61
2025-07-16 13F 奥格合作伙伴有限责任公司 45 32.35 5 33.33
2025-07-11 13F 阿塞纳贡资产管理公司 38,430 237.11 4,087 300.59
2025-07-15 13F 财务管理专业人士公司 32 146.15 3 200.00
2025-08-14 13F 字幕管理有限责任公司 1,000 106
2025-08-14 13F 山顶控股公司 4,538 1.73 483 20.80
2025-08-12 13F 综合顾问网络有限责任公司 24,676 2,624
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 11,589 1.44 1,232 20.55
2025-07-31 13F CVA 家族办公室有限责任公司 560 45.83 60 73.53
2025-08-26 NP GFSYX - 机构战略另类基金 -132 19.09
2025-08-13 13F 钱宁资本管理有限公司 101,611 16.70 10,805 38.61
2025-08-11 13F 罗斯柴尔德投资有限公司 8,794 1.84 935 20.96
2025-07-30 13F 达戴维森公司 130,842 4.98 13,914 24.69
2025-07-15 13F 北区资本管理有限责任公司 5,527 588
2025-07-31 13F 白金汉战略合作伙伴 2,855 303
2025-08-13 13F 西北互助财富管理公司 15,333 20.88 1,630 43.61
2025-08-04 13F 阿卡迪奥斯财富顾问 41,244 4,386
2025-08-27 NP SSPY - 分层大盘指数 ETF 1,501 23.54 160 47.22
2025-08-14 13F 简街集团有限责任公司 Call 226,400 40.01 24,075 66.30
2025-08-01 13F 华侨银行 34,306 14.35 3,648 36.58
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 13,372 1,287
2025-08-11 13F 入口点资本有限责任公司 3,240 345
2025-08-08 13F 加拿大邮政公司注册养老金计划 7,343 781
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 3,557 1.45 342 -1.44
2025-08-12 13F 财富管理资本管理有限公司 91 28.17 10 50.00
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 15,964 21.08 1,698 43.81
2025-09-04 13F/A 顾问集团控股公司 32,130 42.77 3,414 69.30
2025-06-26 NP FBCV - 富达蓝筹价值 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 1,179 104
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 157,068 15.05 16,703 36.66
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 283 31.63 27 28.57
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 403 2.03 36 -12.50
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,721 1.74 4,557 -11.81
2025-08-14 13F ICONIQ 资本有限责任公司 2,694 286
2025-08-14 13F 人民币资本管理有限公司 8,007 93.03 852 129.38
2025-08-06 13F 莫德拉财富管理有限责任公司 3,214 2.23 342 21.35
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 6,734 12.08 593 -2.79
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 8,717,390 0.93 927,007 19.88
2025-08-14 13F 高盛集团公司 1,765,071 4.85 187,698 24.54
2025-08-14 13F 高盛集团公司 Call 63,400 1,446.34 6,742 1,736.78
2025-08-07 13F 英杰华公司 216,476 4.43 23,020 24.04
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 76,500 14.86 8,135 36.45
2025-07-28 13F 布里奇斯投资管理公司 32,796 1.65 3,488 20.74
2025-06-26 NP FVDFX - 富达价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,600 2,960
2025-08-14 13F Citadel 顾问有限公司 Call 276,000 137.52 29,350 182.12
2025-08-08 13F/A 斯特林资本管理有限公司 29,762 12.48 3,165 33.61
2025-08-08 13F L & S 顾问公司 77,766 60.55 8,270 90.71
2025-07-28 NP VCGAX - 成长与收益基金 8,992 37.85 866 33.69
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 6,403 3.91 681 23.41
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,100 2.73 436 21.85
2025-07-10 13F 瑞典银行 138,495 2.42 14,728 21.64
2025-08-08 13F 拉森金融集团有限责任公司 822 101.97 87 141.67
2025-06-27 NP PRPFX - 永久投资组合 I 类 125,000 150.00 11,012 116.73
2025-08-06 13F 双创资本管理公司 24,805 2.65 2,638 21.91
2025-07-09 13F 亚伦财富顾问有限责任公司 2,647 12.97 281 34.45
2025-07-31 13F 联合社区银行 269 1.89 29 21.74
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 96,143 0.46 10,224 19.32
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 8,412 56.85 741 36.21
2025-08-13 13F 道奇考克斯 7,412,414 1.10 788,236 20.09
2025-07-29 NP EBI-长景优势ETF 2,022 2,873.53 195 3,133.33
2025-08-14 13F 哥谭资产管理有限公司 21,882 3.92 2,327 23.40
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 37,987 7.24 3,657 4.04
2025-08-11 13F 布朗兄弟哈里曼公司 228,682 0.21 24,318 19.03
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 46,375 40.02 4,932 66.31
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,821 1.84 513 -11.72
2025-08-14 13F 加拿大帝国商业银行世界市场公司 36,029 2.91 3,831 22.24
2025-07-31 13F 布莱顿琼斯有限公司 3,222 4.75 343 24.36
2025-08-05 13F 特雷杰·AP-丰登 26,941 9.68 2,865 30.24
2025-07-25 13F SPC 金融公司 5,077 0.53 540 19.25
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 178 16
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 587 8.91 62 29.17
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 181,110 108.03 19,259 147.10
2025-08-27 NP PRAXIS FUNDS - Praxis Impact 大盘价值 ETF 401 43
2025-05-27 NP 高级系列信托 - Ast 保存资产配置组合 4,800 20.00 430 9.44
2025-08-12 13F 普特南佛罗里达投资管理公司 18,327 11.95 1,949 32.97
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 497,100 171.49 52,862 222.48
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 289 11.58 25 -3.85
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 240,800 20.34 25,607 42.94
2025-06-25 NP FAB - First Trust Multi Cap Value 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 4,649 31.44 410 13.93
2025-08-06 13F 里亚托财富管理有限责任公司 31 416.67 3
2025-08-06 13F 大西洋联合银行股份公司 1,430 152
2025-08-14 13F 千禧管理有限公司 Call 1,321,100 1,670.91 140,486 2,003.70
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,678,528 95.75 161,609 89.93
2025-06-26 NP FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,200 246.25 18,607 321.14
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 868 36.48 76 18.75
2025-07-21 13F 美洲咨询服务有限责任公司 97 10
2025-08-14 13F 西门子基金投资有限公司 4,120 21.82 438 45.03
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 13,433 96.59 1,428 133.72
2025-08-29 NP NEFOX - Natixis Oakmark 基金 A 类 228,066 3.35 24,253 22.76
2025-08-27 13F/A Squarepoint Ops LLC Put 3,700 2.78 393 22.05
2025-07-23 13F 奥普塔斯有限责任公司 1,997 212
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 11,554 3.27 1,229 22.68
2025-08-07 13F 肯塔基州教师退休制度 306,665 8.46 33 28.00
2025-07-28 NP Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF 904 128.28 87 123.08
2025-07-31 13F 德克萨斯大学/德克萨斯大学投资管理公司 124,012 59.85 13,187 89.88
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund 投资者类别 73,508 7,817
2025-08-11 13F WPG顾问有限责任公司 965 12.34 103 34.21
2025-08-25 NP QWVPX - Clearwater 核心股票基金 1,300 8.33 138 28.97
2025-08-06 13F 韦德布什证券公司 3,304 0.09 0
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 5,319 19.99 469 4.00
2025-08-13 13F 殖民地信托公司 / SC 2,258 0.13 240 19.40
2025-08-14 13F 伍德莱合伙公司 30,848 26.57 3,280 50.32
2025-08-01 13F 吉尼斯资产管理有限公司 7,214 2.37 767 21.75
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 260,900 9.90 25,119 6.63
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 796 8.15 70 -5.41
2025-08-08 13F Impax资产管理集团有限公司 85,786 9,122
2025-07-21 13F 克伦威尔控股有限公司 914 3.63 97 24.36
2025-08-12 13F 帕瑟顾问公司 25,647 11.84 2,727 32.83
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 48 4
2025-08-12 13F 富通资本管理有限公司 5,246 0.40 558 19.27
2025-08-06 13F Achmea 投资管理公司 246,361 3.84 26 23.81
2025-07-30 13F 鲍嘉财富有限责任公司 176 1.15 19 20.00
2025-08-14 13F 未来资产全球ETFS控股有限公司 60,948 89.14 6,481 124.72
2025-07-22 13F 财富咨询合作伙伴有限责任公司 20,233 0.08 2,152 18.91
2025-08-07 13F 阿卡迪亚资产管理有限公司 268,270 54.42 29 86.67
2025-07-29 NP 古根海姆战略机会基金 186 7.51 18 0.00
2025-08-19 13F 咨询服务网络有限责任公司 12,466 22.22 1,393 52.57
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 259 96.21 23 91.67
2025-08-27 NP VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400,607 0.04 255,281 18.82
2025-07-16 13F 圣日耳曼 DJ 公司 2,869 6.69 305 27.08
2025-08-04 13F 创意金融设计公司 /adv 81 6.58 9 33.33
2025-08-14 13F 美世全球顾问公司 /adv 143,095 546.06 15,217 667.71
2025-08-13 13F EverSource 财富顾问有限责任公司 1,067 36.10 114 61.43
2025-07-09 13F 萨弗·弗鲁曼财富顾问公司 725 77
2025-08-14 13F Worldquant Millennium Advisors Llc 22,738 293.87 2,418 368.41
2025-08-14 13F ISAM 基金(英国)有限公司 18,427 1,960
2025-07-28 13F 港口投资公司 1,012 11.70 108 32.10
2025-07-11 13F 布西财富管理 4,066 0.05 432 19.01
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 290,446 1.56 27,964 -1.46
2025-08-01 13F 戴维环球基金管理有限公司 16,703 1.05 1,776 20.08
2025-08-13 13F 斑眼贸易有限责任公司 Put 27,600 3.37 2,935 22.76
2025-07-30 NP APUE - ActivePassive 美国股票 ETF 64,812 89.25 6,240 83.64
2025-08-12 13F SRS 资本顾问公司 1,374 361.07 266 919.23
2025-08-11 13F 特劳布资本管理有限公司 100 11
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 27,147 16.90 2,887 38.82
2025-08-14 13F 多伦多道明银行 204,797 32.66 21,778 57.58
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 7,153 9.09 630 -5.41
2025-07-21 13F DMKC 咨询服务有限公司 23,072 8.63 2,480 30.41
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 155,132 0.77 14,936 -2.23
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 15 1
2025-08-06 13F 法国巴黎银行资产管理控股公司 433,029 29.33 46 58.62
2025-07-30 NP AUSF - Global X 自适应美国因子 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,175 2,905
2025-07-29 13F 应用金融资本管理有限责任公司 9,723 4.23 1,034 23.71
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 982,623 6.38 86,569 -7.77
2025-08-13 13F 罗素投资集团有限公司 420,622 0.53 44,719 19.42
2025-07-09 13F 伯恩资产管理有限责任公司 40 4
2025-07-22 13F 梅里特金融集团有限责任公司 9,864 68.73 1,049 100.38
2025-07-23 13F 壳牌资产管理公司 25,229 49.07 3 100.00
2025-07-30 13F 杏财富有限责任公司 43,925 3.40 4,671 22.80
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 20,753 5.96 1,998 2.83
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 9,057 4.95 872 1.87
2025-07-21 13F 上升集团有限责任公司 2,115 225
2025-08-14 13F/A 斯科波斯实验室有限公司 2,322 56.26 247 86.36
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 818 54.05 79 50.00
2025-07-30 13F 太平洋高地资产管理有限公司 140,000 133.33 14,888 177.17
2025-08-26 NP UDIV - 富兰克林 LibertyQ 全球股息 ETF 1,014 2.53 108 21.59
2025-07-30 13F 布鲁克斯通资本管理公司 8,266 14.46 879 36.07
2025-05-30 NP USCF - 主题 美国现金流冠军 ETF 145 13
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -123 -13
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 379 1.34 40 21.21
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 9,381 2.57 826 -11.09
2025-08-26 NP PRISX - T. Rowe Price 金融服务基金公司 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 387,275 2.54 41,183 21.79
2025-06-26 NP FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,133 430.33 628 547.42
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 248,314 25.39 26,406 48.94
2025-08-11 13F 联合资本财务顾问有限公司 10,276 4.61 1,093 24.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 7,585 5.11 668 -8.87
2025-08-04 13F 品尼高联合有限公司 5,260 3.10 559 22.59
2025-05-29 NP SHUS - 分层大盘对冲 ETF 346 6.13 31 -3.23
2025-07-28 13F 互助顾问有限责任公司 2,164 244
2025-07-22 NP GSEW - 高盛等权重美国大盘股 ETF 25,542 4.33 2,459 1.24
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 1,295 45.18 125 40.91
2025-08-28 NP Aim 可变保险基金(invesco 可变保险基金)- Invesco Vi Comstock 基金系列 I 291,567 8.95 31,005 29.41
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别 45,981 6.71 4,890 26.76
2025-07-15 13F 马塞科律师事务所 108 11
2025-08-14 13F 瑞银资产管理美洲公司 3,243,050 19.52 344,866 41.96
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 1,859 4.44 198 23.90
2025-07-15 13F 鹏瑞利顾问有限公司 1,998 212
2025-06-25 NP FXO - 第一信托金融 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 306,680 47.46 27,019 27.84
2025-08-14 13F 地平线投资有限责任公司 78,380 1,792.32 8,275 2,154.77
2025-07-30 13F 内华达州惠蒂尔信托公司 1,358 3.03 144 22.03
2025-08-14 13F CSS 有限公司/il 14,534 2.54 1,546 21.85
2025-08-07 13F Parkside 金融银行与信托 4,728 9.60 503 30.05
2025-08-13 13F 象限资本集团有限公司 11,383 49.74 1,210 77.94
2025-08-14 13F 惠灵顿管理集团有限责任公司 208,515 361.78 22,173 448.57
2025-06-30 NP PALC - Pacer Lunt 大盘多因素交流发电机 ETF 8,684 49.96 765 30.10
2025-07-21 13F Qrg 资本管理公司 152,765 489.21 16,245 599.87
2025-08-13 13F SageView 咨询集团有限责任公司 6,487 1.20 729 27.23
2025-08-14 13F Optiver控股有限公司 Put 3,484,600 20.79 1,535,489 26.76
2025-08-11 13F 交响金融有限公司 3,400 363
2025-08-06 13F 西耶纳管理 91,956 10.03 8,928 22.74
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 5,798 1.13 617 20.08
2025-08-14 13F Mml 投资者服务有限公司 13,937 32.32 1
2025-08-14 13F 迈文证券有限公司 Put 28,300 1,389.47 3,009 277.54
2025-07-09 13F 帕拉斯资本顾问有限责任公司 4,580 1.15 487 20.25
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 286 2.51 30 25.00
2025-05-15 13F 格伦梅德信托公司 51,972 1.35 4,653 -7.55
2025-07-18 13F 山茱萸财富管理有限公司 19 375.00 2
2025-08-14 13F 第一集团贸易有限公司 Call 59,500 129.73 6,327 172.95
2025-08-15 13F 科斯滕、赫斯曼和克拉布特里公司 17 2
2025-07-22 13F 达文波特有限公司 8,164 2.90 868 22.25
2025-06-26 NP LSVD——LSV 纪律价值 ETF 160 100.00 14 75.00
2025-08-13 13F Vinva投资管理有限公司 140,501 114.94 14,893 155.89
2025-08-14 13F 加州教师退休制度 505,265 9.64 53,730 30.22
2025-08-11 13F 科维斯特有限公司 2,325 307.18 0
2025-08-13 13F 国会财富管理有限责任公司/德国/ 3,703 22.45 394 45.56
2025-04-28 NP UTRN - Vesper 美国大盘短期反转策略 ETF 4,993 495
2025-06-27 NP PMYRX - 胜利先锋股票溢价收益基金 Y 类 21,742 1,915
2025-08-11 13F 授权基金有限责任公司 26,820 15.29 2,832 37.09
2025-05-02 13F 新英格兰退休计划公司 2,700 242
2025-08-14 13F 都铎投资公司等 Call 16,900 30.00 1,797 54.51
2025-07-15 13F 灰点有限责任公司 2,019 215
2025-08-14 13F Peak6有限责任公司 3,297 65.10 351 96.63
2025-08-14 13F 都铎投资公司等 Put 8,400 223.08 893 284.91
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 16,451 1.12 1,749 20.12
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 452,793 39,891
2025-07-24 13F 托莱多信托公司 Na /oh/ 182 19
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 52,298 2.04 5,561 21.21
2025-07-23 NP IEDAX - Voya 大盘价值基金 A 类 90,682 8,731
2025-08-04 13F 西蒙快速顾问有限公司 3,763 400
2025-08-08 13F 奥戈雷克·安东尼·约瑟夫 /ny/ /adv 220 30.95 0
2025-07-23 13F 哥伦布宏有限责任公司 23,811 0.81 2,532 19.77
2025-08-12 13F MAI资本管理 7,046 8.30 749 28.69
2025-07-23 13F 萨切塔有限责任公司 4,046 0.40 430 19.44
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 102,564 43.89 9,036 24.74
2025-08-14 13F 长荣资本管理有限公司 12,829 3.76 1,364 23.33
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 53,932 0.17 5,735 18.98
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 15,211 470.98 1,340 597.92
2025-05-27 NP MOTE - VanEck Morningstar ESG 护城河 ETF 1,113 0.54 100 -8.33
2025-07-28 NP UPRO - ProShares UltraPro S&P500 14,837 13.99 1,429 10.61
2025-07-25 13F 诺斯罗克合伙人有限责任公司 3,435 9.29 365 29.89
2025-07-29 NP GIMFX - 转基因生物实施基金 21,951 90.80 2,113 85.19
Other Listings
DE:ZYA €96.25
MX:STT
IT:1STT €96.32
US:STT US$111.65
GB:0L9G US$111.09
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