CH:001065343 / Edwards Lifesciences Corporation - 机构投资人持股 - 买家

爱德华兹生命科学公司
CH ˙ BRSE ˙ US28176E1082
机构和基金投资人持股 - 买家

在爱德华兹生命科学公司中开设新头寸的主要持有者包括 HLGEX - 摩根大通中型成长基金 I 类, 九桅资本有限公司, Longaeva Partners LP, NULV - Nuveen ESG 大盘价值 ETF, Glenmede投资管理有限公司, Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a), VSNGX - 摩根大通中型股票基金 I 类, BLI - 卢森堡投资银行, 西北互助系列基金公司 - 中型成长股票投资组合, CLCEX - 多经理大盘成长策略基金机构类, VANGUARD 可变保险基金 - 资本增长投资组合, 瑞穗证券美国有限公司, 埃勒维图斯财富管理, 交响金融有限公司, CMJAX - Calvert 美国中盘核心责任指数基金 A 类, 太平洋资本合伙有限公司, MASTERINVEST 资本投资有限公司, 沃尔特拉技术有限公司, 永星资产管理有限公司, 和 OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 .

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
(%)
2025-08-08 13F Candriam 卢森堡 SCA 58,485 3.24 4,574 11.43
2025-08-22 NP 联邦保险系列 - 美国政府证券联邦基金 II 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 735 60.61
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 8,080 21.74 632 33.05
2025-08-13 13F Centiva 资本有限合伙人 18,515 82.18 1,448 96.74
2025-08-29 NP PUTIX - PIMCO 机构战略债券基金 810 45.42
2025-08-01 13F 纽约人寿投资管理有限公司 89,911 0.26 7,032 8.17
2025-08-27 NP 高级系列信托 - AST 目标成熟度中央投资组合 -2,701 464.85
2025-08-26 NP 主投资组合 - 美国总债券指数主投资组合 3,618 -54.80
2025-07-01 13F 凯拉资本合伙公司 3,745 21.20 293 30.94
2025-06-27 NP SPHQ - Invesco S&P 500 优质 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 767,579 12.14 57,945 16.85
2025-08-07 13F 未来基金有限责任公司 22,585 11.74 1,766 20.63
2025-08-14 13F Aster 资本管理（DIFC）有限公司 2,458 192
2025-04-01 NP HYLG - Global X 医疗保健备兑看涨期权和成长 ETF 184 25.17 13 44.44
2025-08-15 13F 蒙塔格考德威尔有限公司 90,353 2.19 7,067 10.27
2025-08-27 NP SUNAMERICA 系列信托 - SA 惠灵顿政府和优质债券投资组合 2 级 -3,856 19.83
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 125,016 11.84 9,778 20.67
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 206,330 16.42 16,137 25.63
2025-08-28 NP BlackRock Funds V - 贝莱德通胀保值债券投资组合投资者 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 19,828 -51.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 债券投资组合 IA 级 980
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,443 0.62 30,039 -1.48
2025-08-05 13F 希尔斯银行信托公司 5,086 4.95 398 13.11
2025-08-13 13F Natixis 顾问有限公司 236,728 31.48 19 38.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 225 -71.52
2025-08-29 NP PUBAX - PIMCO 动态债券基金 A 71,256 964.30
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 2,231 -91.46
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 382,162 2.85 28,849 7.16
2025-05-27 NP IWY - iShares Russell 200 强增长 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 65,692 8.81 4,761 6.53
2025-07-24 NP FSBD - 富达可持续核心+债券 ETF 44 -49.43
2025-08-07 13F Parkside 金融银行与信托 1,455 9.81 114 17.71
2025-07-31 13F 催化剂资本顾问有限责任公司 1,360 106
2025-08-08 13F 等投资顾问公司 55,854 0.63 4,368 8.60
2025-08-26 NP 贝莱德资本配置信托 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 82,373 22.44
2025-08-13 13F M&T银行公司 36,023 0.14 2,817 8.06
2025-08-19 NP GSFIX - 高盛机构核心固定收益基金 28,418 -121.23
2025-08-12 13F 基石财富管理有限责任公司 3,638 285
2025-08-28 NP PIMCO 基金 - PIMCO 中等久期投资组合 2,714 -96.92
2025-06-23 NP 规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,930 7.85 674 12.52
2025-08-15 NP Guardian可变产品信托 - Guardian多部门债券VIP基金 1,162 81.28
2025-08-14 13F 沃尔特拉技术有限公司 Put 7,300 571
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 29,792 5.66 2,330 15.40
2025-08-28 NP BLACKROCK BOND FUND, INC. - 贝莱德可持续总回报基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value -723 97.00
2025-08-14 13F 沃尔特拉技术有限公司 Call 20,200 1,580
2025-06-26 NP EUSM-Eventide 美国市场 ETF 3,165 69.61 239 76.30
2025-07-17 13F 凯恩投资集团有限公司 17,800 16.34 1 0.00
2025-08-18 13F 雷克斯福德资本公司 1,576 123
2025-08-27 NP WMGRX - 常春藤中型成长基金 R 级 728,483 56,975
2025-08-15 13F Captrust 财务顾问 51,064 1.70 3,994 9.73
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 2,702 7.52 211 15.93
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 6,219 6.11 486 14.62
2025-07-24 NP FTBFX - 富达全债券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,062 211.58
2025-08-20 NP 全国可变保险信托 - NVIT 摩根大通 Y 类大型成长基金 972 36.52 76 49.02
2025-08-28 NP PIMCO 基金 - PIMCO 行业基金系列 - I 17,669 -1,904.80
2025-08-14 13F 都铎投资公司等 Put 17,500 37.80 1,369 48.70
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 39,794 0.01 3,004 4.23
2025-07-23 13F BankPlus 信托部 11,907 3.40 931 11.63
2025-08-28 NP BlackRock Funds V - BlackRock GNMA 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 -14,965 6,161.51
2025-09-02 13F/A 英国全球资产管理公司 45 15.38 4
2025-08-14 13F 都铎投资公司等 Call 19,800 1,549
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 154,395 15.07 12,077 25.67
2025-08-13 13F 米罗娃 2,909 154.51 228 176.83
2025-07-15 13F DB 菲茨帕特里克公司 18,519 0.36 1,448 8.30
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 5,104 23.94 399 33.89
2025-08-13 13F 德克萨斯州雇员退休制度 69,100 5
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 15,181 15.14 1,146 20.00
2025-04-18 13F 沃尔夫集团资本顾问 3,450 250
2025-08-14 13F 元盛资本集团有限公司 74,078 139.88 5,794 158.85
2025-07-24 13F Krs资本管理有限公司 2,585 202
2025-08-27 NP SEASONS 系列信托 - SA 多管理多元化固定收益投资组合 1 级 9,576 670.39
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 254,651 6.68 19,919 16.51
2025-05-13 13F 沃茨·格威廉有限公司 2,900 210
2025-08-26 NP WACPX - Western Asset Core Plus债券基金I类 -9,854 -127.88
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,614,603 20.33 126 29.90
2025-07-21 13F 河景信托公司 516 44.54 40 60.00
2025-08-29 NP PIMCO FUNDS - PIMCO 投资级信用债券投资组合 3,999 -82.83
2025-07-11 13F 鹰湾顾问有限责任公司 2,691 210
2025-08-28 NP PIMCO 基金 - PIMCO All Authority：Multi-RAE PLUS 基金 -8,644 -259.99
2025-08-20 NP 全国可变保险信托 - NVIT Y 级债券指数基金 4,778 -24.61
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 4,349 1.52 340 9.68
2025-08-28 NP PMZIX - PIMCO 抵押贷款机会和债券基金机构类别 44,628 355.33
2025-08-14 13F 灯塔投资伙伴有限责任公司 31,300 2,448
2025-08-27 NP VANGUARD 可变保险基金 - 资本增长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,400 3,238
2025-08-13 13F 克雷塞特资产管理有限责任公司 10,858 0.38 849 8.29
2025-08-04 13F 梅斯罗金融投资管理公司 5,127 1.85 401 9.89
2025-08-04 13F 俄亥俄州 140,451 7.32 10,985 15.80
2025-07-24 NP LAPLX - Lord Abbett Core Plus 债券基金 A 类 46,325 228.78
2025-07-25 13F 红杉财务顾问有限责任公司 26,461 12.62 2,069 21.56
2025-07-30 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 15,000 1,173
2025-08-14 13F 布拉格金融顾问公司 3,568 0.08 279 8.14
2025-08-13 13F United Super Pty Ltd 作为建筑工会养老金基金受托人 437,403 16.92 34,209 26.16
2025-07-24 NP FIABX - 富达 SAI 可持续核心+债券基金 244 -51.69
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 750 282.14
2025-08-13 13F 文艺复兴科技有限公司 1,040,386 3.36 81,369 11.53
2025-07-18 13F 九十一北美公司 480,382 46.59 37,571 58.18
2025-07-22 13F 独特的财富有限责任公司 3,682 7.47 288 15.73
2025-08-13 13F 贝瑞财富集团有限合伙人 2,589 202
2025-08-27 NP 中证国际-卡尔弗特平衡基金A类 47,324 460.84
2025-07-25 NP SCHG - 嘉信美国大盘成长 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 907,662 6.86 70,997 16.71
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 345,677 36.01 27,035 46.76
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 7,479 12.89 575 15.69
2025-08-12 13F 普利股权公司 Put 0 0
2025-07-11 13F 多元化信托公司 34,264 14.94 2,680 24.03
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 841,856 14.19 65,842 23.22
2025-08-12 13F 普利股权公司 0 0
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 1,093,514 0.63 85,535 9.91
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 98 308.33
2025-08-11 13F/A 阳光海岸股权管理 13,288 4.20 1,039 12.45
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19,559 81.78 1,532 99.87
2025-08-14 13F 高盛集团公司 2,729,848 6.88 213,501 15.33
2025-07-23 13F 马里兰州退休金系统 27,974 2.11 2,188 10.18
2025-08-13 13F 九桅资本有限公司 400,000 5,060
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 9,800 767
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan 成长股票投资组合 IB 类 99,538 13.74 7,785 22.74
2025-06-26 NP ACVF - 美国保守价值 ETF 1,533 1.86 116 5.50
2025-08-04 13F 旗舰港顾问有限公司 11,006 0.92 861 8.86
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 31,846 9.09 2,491 17.73
2025-07-08 13F 阿佩拉资本有限责任公司 2,778 213
2025-08-14 13F Qube研究与技术有限公司 Call 18,900 302.13 1,478 334.71
2025-07-25 13F 资产规划有限公司 27,948 3.77 2,186 11.94
2025-08-14 13F Qube研究与技术有限公司 350,941 27,447
2025-06-30 NP LGDX - Intech 标准普尔大盘多元化阿尔法 ETF 236 18
2025-08-14 13F Qube研究与技术有限公司 Put 20,400 343.48 1,595 378.98
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来健康 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,101 52.70 83 59.62
2025-05-30 NP MML系列投资基金II - MML股票轮换基金II类 653 0.46 47 -2.08
2025-08-13 13F Rhenman & Partners 资产管理公司 55,000 4,302
2025-08-29 NP PIINCAM - PIMCO 收入投资组合行政级别 465 -99.12
2025-08-14 13F/A 斯科波斯实验室有限公司 9,351 272.55 731 303.87
2025-08-11 13F 沃杜州银行 66,666 59.61 5 66.67
2025-08-14 13F Aqr资本管理有限公司 970,207 5.63 75,880 16.06
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 47,632 4.64 3,725 12.91
2025-08-08 13F Altfest LJ & Co 公司 4,636 363
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 326 25
2025-08-11 13F 布朗兄弟哈里曼公司 1,566 129.96 122 148.98
2025-08-25 NP HIAHX - 哈特福德医疗 Hls 基金 Ia 25,781 66.85 2,016 80.16
2025-08-28 NP PCARX - PIMCO 机构信贷机会债券基金 7,743 241.40
2025-08-15 13F 嘉实基金管理有限公司 602 0
2025-08-26 NP LMECX - 西方资产 SMASh 系列 EC 基金 SMASh 系列 EC 基金 5,931 384.16
2025-06-27 NP RSPH - Invesco S&P 500 等权重医疗保健 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,435 3.25 14,376 7.57
2025-08-14 13F 埃勒维图斯财富管理 31,890 2,494
2025-08-28 NP PTSHX - PIMCO 机构短期基金 15,995 -68.34
2025-08-28 NP PLDIX - PIMCO 低久期 ESG 机构基金 -686 -118.00
2025-08-25 NP CWBFX - CAPITAL WORLD 债券基金 A 类 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 222 -78.31
2025-08-26 NP HLGEX - 摩根大通中型成长基金 I 类 557,662 43,615
2025-08-29 NP PSCSX - PIMCO StocksPLUS 小型基金机构 19,178 193.38
2025-08-29 NP JMUAX - Janus Henderson 多部门收入基金 A 类 52,614 -51.94
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 8,483 663
2025-08-11 13F Aptus 资本顾问有限公司 15,182 46.18 1,187 57.85
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 5,022 68.07 393 81.48
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 战略收益基金 1 级 1,800 -38.75
2025-08-13 13F NEOS投资管理有限责任公司 69,347 14.04 5,424 23.05
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 741 45.87 58 58.33
2025-07-24 NP FIAEX - 富达可持续核心增强债券基金 67 -82.26
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 债券指数基金标准类别 1,764 84.41
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG 机构基金 102 -95.00
2025-03-28 NP JQUA - 摩根大通美国品质因素 ETF 205,997 9.14 14,924 17.99
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 0 -100.00 0 -100.00
2025-08-26 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 936,159 2.23 73,217 10.32
2025-05-30 NP EHLS - 均势多空 ETF Short -4,166 -302
2025-08-14 13F 维维恩基金管理有限责任公司 Put 91,500 53.27 7,156 65.38
2025-08-26 NP PGSIX - PUTNAM 美国政府收入信托 A 类股票 7,841 -54.46
2025-05-05 13F 林布鲁克资本有限公司 5,159 22.95 374 20.32
2025-08-14 13F 维维恩基金管理有限责任公司 Call 47,800 6.94 3,738 15.41
2025-08-14 13F 维维恩基金管理有限责任公司 153,064 95.41 11,971 110.87
2025-07-18 13F SOA 财富顾问有限责任公司。 885 85.15 69 102.94
2025-08-14 13F 多元化财富管理有限责任公司 53,510 16.37 4,116 17.37
2025-08-13 13F 地理财富管理有限责任公司 1,536 6.74 120 15.38
2025-08-15 13F 大西人寿保险公司 /can/ 544,435 1.10 43 7.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 563 680.56
2025-08-14 13F TCG 咨询服务有限责任公司 2,950 231
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪平衡基金服务类 5,754
2025-08-25 NP 美国基金保险系列-债券基金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 640 12.68
2025-06-26 NP FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,679 6.04 10,016 10.49
2025-07-25 13F 斯蒂芬斯咨询有限公司 28 2
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 103,912 2.00 7,844 6.29
2025-08-20 NP CGCP - Capital Group Core Plus 收入 ETF 股票类别 4,901 22.44
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 15,174 0.50 1,145 4.76
2025-07-17 13F 催化财富 RIA 有限责任公司 3,890 304
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 20,932 6.00 1,637 15.77
2025-08-11 NP Six Circles Trust - Six Circles 多策略基金 1,912 -50.04
2025-08-14 13F 原子金融集团有限公司 2,827 221
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 3,313 1,919.51
2025-08-11 13F 道明沃特豪斯加拿大公司 6,154 3.22 475 10.98
2025-08-12 13F 摩根大通公司 Call 75,900 4.98 5,936 13.28
2025-08-14 13F 简街集团有限责任公司 552,359 18.11 43,200 27.45
2025-08-14 13F 简街集团有限责任公司 Put 47,900 105.58 3,746 121.92
2025-08-14 13F 农林中金银行 506,283 2.62 39,596 10.73
2025-07-10 13F 阿迪克斯财富管理有限公司 168 13
2025-08-25 NP MWERX - MetWest ESG 证券化基金 M 级 147 -29.67
2025-07-24 NP EVUS - iShares ESG Aware MSCI 美国价值 ETF 1,464 5.86 115 15.15
2025-07-28 13F 安联资产管理有限公司 750,132 63.04 58,668 75.93
2025-08-12 13F 摩根大通公司 26,773,487 21.91 2,093,964 31.55
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 40,018 5.19 3,021 9.58
2025-07-29 NP PTRB - PGIM 总回报债券 ETF 484 -202.55
2025-08-08 13F Mv 资本管理公司 305 20.08 24 27.78
2025-08-14 13F 黑暗森林资本管理有限公司 15,371 1,202
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 639,111 2.78 49,985 10.90
2025-08-08 13F 托巴姆 44,932 2.73 4 0.00
2025-08-11 13F 艾迪生资本公司 3,666 287
2025-07-28 13F 里索尔兹财富管理 2,590 203
2025-08-14 13F 维斯塔点资本有限合伙人 300,000 23,463
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 2,746 0.59 215 8.63
2025-08-13 13F 阿蒙迪 3,461,129 18.56 266,576 25.13
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 11,363 71.10 889 84.62
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,899 0.90 149 8.82
2025-07-29 NP SXQG-6经络优质增长ETF 8,767 34.42 686 50.22
2025-07-14 13F UMA 金融服务公司 50 108.33 4 200.00
2025-05-01 13F Quest 10 财富建设者有限公司 199 71.55 14 75.00
2025-08-28 NP BlackRock Funds V - 贝莱德美国政府债券投资组合投资者 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 -20,475 -20.26
2025-08-07 13F 米德资产管理公司 129 11.21 10 25.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通美国股票基金标准类别 40,106 25.55 3,137 35.46
2025-08-19 NP TCW战略收益基金公司 4,534 195.57
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 289,740 14.43 22,661 23.47
2025-07-31 13F 三井住友信托控股公司 1,375,336 1.32 107,565 9.33
2025-08-08 13F 安大略省教师养老金计划委员会 19,671 222.79 1,538 248.75
2025-07-30 NP FIWGX - 战略顾问富达核心收入基金 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 176,369 267.37
2025-08-13 13F 克莱雷资产管理公司 3,008 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 38,048 0.24 2,872 4.47
2025-08-25 NP CUBAX - Calvert 绝对回报债券基金 A 类 54,627 113.33
2025-08-14 13F T. Rowe Price 投资管理公司 2,090 0
2025-08-25 NP ABNDX - 美国 A 类债券基金 2,672 38,057.14
2025-08-18 NP 太平洋精选基金 - PD 综合债券指数投资组合 P 类 2,450 14.97
2025-07-30 13F IMG 财富管理有限公司 34 3
2025-08-04 13F 费希尔基金管理有限公司 948,161 13.90 74,156 22.90
2025-07-23 13F Trueblood 财富管理有限责任公司 4,957 0.16 388 8.10
2025-06-25 NP LRND - IQ 美国大盘研发领导者 ETF 212 0.95 16 6.67
2025-07-31 13F 奥本海默资产管理公司 24,060 10.88 1,882 19.66
2025-08-14 13F 第一资产管理有限公司 43,536 119.66 3,394 141.49
2025-08-14 13F Bamco Inc /纽约/ 28,321 445.68 2,215 488.83
2025-08-08 13F MTM 投资管理有限责任公司 258 20
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,876 -49.12 -225 -45.23
2025-08-22 NP 联邦核心信托 - 联邦抵押贷款核心投资组合 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,310 -47.82
2025-08-27 NP CLDIX - Calvert 长期收入基金 I 类 136,704 60.57
2025-07-30 13F 遗产财富资产管理有限责任公司 22,231 1.23 1,739 9.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 总回报投资组合 IB 级 735 -94.74
2025-08-14 13F 整体健康资产管理有限责任公司 200,000 60.00 15,642 72.65
2025-08-26 NP IXJ - iShares 全球医疗保健 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315,204 0.29 24,652 8.22
2025-08-12 13F 德国商业银行 364,319 62.35 28 75.00
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn 策略基金机构 9,300 -49.37
2025-08-22 NP 哥伦比亚基金可变保险信托 - 可变投资组合 - 管理波动性保守基金 2 级 4,900 -50.98
2025-08-14 13F 奥博顾问有限公司 1,708,000 11.49 133,583 20.30
2025-08-26 NP 贝莱德收入信托公司 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 629 -2,519.23
2025-07-25 NP Putnam Funds Trust - Putnam 抵押贷款机会基金 I 类 -916 -106.76
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 类 11,661 -56.02
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 67 13.56 5 25.00
2025-07-28 NP SPXT - S&P 500 除科技 ETF 3,557 4.53 278 14.40
2025-08-27 NP Brighthouse Funds Trust II - 西方资产管理战略债券机会投资组合 A 级 2,548 -38.06
2025-08-13 13F 范赫尔岑资产管理有限责任公司 34,039 0.11 2,662 8.04
2025-08-05 13F 繁荣咨询集团有限责任公司 4,304 3.16 337 11.26
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 30,147 0.04 2,358 9.27
2025-04-29 13F 佩森公司 7,121 2.89 516 0.78
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 -2,870 -2,306.92
2025-08-06 13F 大西洋联合银行股份公司 508 40
2025-08-11 13F CBIZ投资咨询服务有限责任公司 32 3
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 摩根大通核心债券副总裁初始 4,348 -21.45
2025-08-14 13F 拉扎德资产管理公司 31,372 298.32 2
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 7,441,038 0.73 582,038 10.02
2025-06-24 NP HELO - 摩根大通对冲股票阶梯叠加 ETF 108,509 47.76 8,191 53.97
2025-08-14 13F Point72香港有限公司 62,178 4,863
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 79,372 1,176.49 6,208 1,279.33
2025-08-04 13F 精明顾问公司 2,587 202
2025-07-29 NP PUCAX - PGIM战略债券基金A类 -6,411 580.57
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin 股息和收入管理风险投资组合 II 类股票 493 -0.61
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 448 204.76 35 250.00
2025-07-14 13F 富达财富管理 87 67.31 7 100.00
2025-08-26 NP GFSYX - 机构战略另类基金 980 -361.33
2025-08-14 13F 北卡罗来纳州财政部长 268,860 0.40 21 10.53
2025-08-13 13F 帕特里克·M·斯威尼联合公司 4,215 3.44 324 9.49
2025-07-29 NP 古根海姆战略机会基金 233 0.43 18 12.50
2025-07-22 13F HFM投资顾问有限责任公司 12 100.00 1
2025-07-16 13F 海湾私人财富有限责任公司 12,783 0.11 1,000 8.00
2025-08-06 13F 萨凡特资本有限责任公司 25,842 16.38 2,021 25.61
2025-08-12 13F APG 资产管理公司 407,977 3.91 27,182 3.18
2025-07-16 13F 美国国家银行 1,778 4.83 139 13.93
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 1,572 -95.85
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 4,543 1.32 355 10.59
2025-08-26 NP 贝莱德 ESG 资本配置信托 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 73,018 350.47
2025-08-28 NP SPMB - SPDR(R) 投资组合抵押贷款支持债券 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 19,236 18.22
2025-08-01 13F 霍华德资本管理公司 4,004 15.32 313 24.70
2025-08-25 NP 美国基金保险系列-全球平衡基金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 874 126.75
2025-07-24 NP FSIGX - 富达系列投资级债券基金 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 49,441 3.95
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 219,259 8.71 17,148 17.30
2025-07-30 NP BFOR - 巴伦 400 ETF 5,152 26.68 403 16.52
2025-08-04 13F 经济金融服务公司 11,362 889
2025-08-08 13F 国民年金服务 899,689 0.77 70,365 8.74
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,176 237.64
2025-08-27 NP 安联可变保险产品信托 - AZL 增强型债券指数基金 2,285 -206.58
2025-08-27 NP VMGIX - 先锋中型成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,779,538 3.86 373,808 12.07
2025-06-26 NP NULC - Nuveen ESG 大盘 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,966 14.69 375 19.49
2025-07-17 13F HB 财富管理有限责任公司 23,544 9.19 1,841 17.86
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 42,613 9.09 3,333 17.70
2025-03-27 NP 管理账户系列 - BlackRock GA 动态股票基金 K 级 56,684 3.09 4,107 11.45
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 -6,029 -462.10
2025-05-22 NP HQGO - 哈特福德美国质量增长 ETF 244 18
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 20,745 1,622
2025-07-23 13F 钢峰财富管理有限公司 10,252 0.09 802 7.95
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 4,271 0.05 334 9.51
2025-08-21 NP MXLGX - Great-West 大盘成长基金投资者类别 31,115 14.25 2,434 23.31
2025-07-31 13F 阿尔钛全球公司 4,992 0.40 390 8.33
2025-08-25 NP MWSIX - Metropolitan West 战略收益基金 I 类 809 51.31
2025-08-12 13F 铭文资本有限责任公司 26,304 9.60 2,057 -10.29
2025-08-08 13F IMA 财富公司 3 0
2025-07-28 13F 忠利资产管理有限公司 39,121 10.55 3,060 19.31
2025-07-24 NP FSMTX - 富达 SAI 总债券基金 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 27,802 118.35
2025-07-28 13F 双树管理有限公司 Call 392,800 1,744.13 30,721 1,890.93
2025-08-29 NP RAFE - PIMCO RAFI ESG 美国 ETF 2,278 18.71 178 28.06
2025-08-13 13F 第一国家顾问有限责任公司 41,484 30.29 3,245 40.55
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 20,403 9.19 1,596 17.80
2025-08-14 13F 格雷厄姆资本管理有限合伙人 19,192 28.52 1,501 38.72
2025-08-14 13F 奥尔雷德资本管理有限责任公司 5,294 3.16 414 11.59
2025-07-14 13F LCM资本管理公司 2,783 0.83 218 8.50
2025-07-22 13F 威尔纳和海勒有限公司 2,640 206
2025-08-19 13F Marex 集团 6,061 474
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 管理波动适度增长基金 2 级 61,146 -56.57
2025-08-15 13F 莫尔斯资产管理公司 100 8
2025-07-24 13F 支点资本有限责任公司 131,109 3.83 10,254 12.05
2025-07-30 13F 廉洁顾问公司 5,154 6.42 403 14.81
2025-08-15 13F/A 乐天证券公司 375 413.70 29 480.00
2025-07-24 NP LTRAX - Lord Abbett 总回报基金 A 类 15,730 505.47
2025-08-06 NP 林肯可变保险产品信托 - LVIP PIMCO 低久期债券基金标准级 21,198 -46.89
2025-08-28 NP PTTRX - PIMCO 机构总回报基金 234,707 36.94
2025-08-04 13F 汉兹金融服务公司 214 109.80 0
2025-08-29 NP STRV - Strive 500 ETF 10,044 6.22 786 14.60
2025-08-11 13F 鲍德温投资管理有限公司 5,145 402
2025-07-30 NP APUE - ActivePassive 美国股票 ETF 13,646 29.99 1,067 42.08
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 639 52.14 50 63.33
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 8,921 2.13 708 7.28
2025-07-15 13F 第五第三银行 23,870 8.48 1,867 17.06
2025-08-14 13F 客观资本管理有限责任公司 10,012 0.37 783 8.45
2025-07-25 NP AIBAX - 美国 A 类中级债券基金 2,929 -92.27
2025-07-16 13F 佩里贡财富管理有限责任公司 4,799 10.96 375 19.81
2025-08-19 NP RIFDX - 战略债券基金 19,935 1,016.18
2025-08-28 NP ACCNX - 核心+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 22,121 252.68
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 571 6.93 45 15.79
2025-08-06 13F AE 财富管理有限责任公司 91,755 1.38 7,176 9.41
2025-08-29 13F Evolution Wealth Management公司 960 75
2025-06-26 NP DFUV - 维度美国市场价值 ETF 280,200 138.40 21,152 148.41
2025-08-11 13F 信托银行 13,755 16.92 1,076 26.17
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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 1,007 14.43 76 20.63
2025-07-15 13F 毅力家族办公室有限责任公司 209 117.71 16 166.67
2025-07-31 13F 剑桥投资研究顾问公司 28,465 0.02 2 0.00
2025-08-13 13F 新斯科舍银行 102,804 14.64 8,040 23.71
2025-07-22 13F 汇合财富服务公司 3,876 0.65 303 11.81
2025-07-16 13F 伦道夫公司 3,852 301
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 50,762 1.55 3,832 5.83
2025-08-18 NP 太平洋精选基金 - 股票指数投资组合 I 类 60,261 3.36 4,713 11.55
2025-08-28 NP PFSIX - PIMCO 新兴市场全谱债券基金机构类别 1,488
2025-08-11 13F GW&K 投资管理有限公司 428 15.36 0
2025-05-28 NP 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 4,921 12.63 357 10.22
2025-08-28 NP PIMCO FUNDS - PIMCO 总回报基金 V 机构类别 -2,254 218.36
2025-08-11 13F Primecap 管理公司/ca/ 3,446,891 49.89 269,581 61.74
2025-08-13 13F 法国集团 19,174 719.40 1,493 799.40
2025-08-14 13F 系统阿尔法投资有限责任公司 2,670 209
2025-08-15 13F 豪兰资本管理有限公司 29,936 2.80 2,341 10.95
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 44,665 3,493
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 133 10
2025-08-14 13F 极地资本控股有限公司 254,678 19,918
2025-07-16 13F 达科他财富管理 6,048 2.47 473 10.77
2025-08-26 NP SBOOX - 覆盖 B 投资组合 1 级 245 -43.52
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 89,416 0.80 6,993 8.77
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 24,811 5.59 1,941 15.34
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 128 10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 大盘混合投资组合 21,141 16.90 1,653 26.18
2025-08-05 13F 美国资本咨询有限责任公司 255 4.08 20 11.76
2025-08-22 NP 哥伦比亚基金可变保险信托 - 可变投资组合 - 管理风险基金 2 类 1,313 -53.69
2025-08-27 NP JNL系列信托 - JNL债券指数基金（一） 3,283 28.35
2025-08-28 NP MODL - VictoryShares WestEnd 美国板块 ETF 10,769 1.47 842 9.49
2025-07-18 13F 库珀金融集团 4,769 373
2025-08-04 13F 五月花财务顾问有限责任公司 5,542 0.02 433 7.98
2025-07-24 NP SHSSX - 贝莱德健康科学机会投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,213,874 43.54 173,169 56.76
2025-08-14 13F 汉考克·惠特尼公司 35,369 318.57 2,766 351.96
2025-07-25 NP AMUSX - 美国政府 A 级证券基金 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 14,422 74.24
2025-08-28 NP PDMIX - PIMCO GNMA 和政府证券基金机构 24,591 2,409.18
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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 16,184 593.40 1,159 598.19
2025-08-13 13F 卡里街合伙人投资咨询有限公司 1,571 51.93 123 64.86
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 16,754 2.60 1,310 12.06
2025-08-26 NP IOSAX - Voya 全球债券投资组合 ADV 级 356 -14.25
2025-07-18 13F 邮政银行资产管理公司 17,101 1,337
2025-08-13 13F 奥斯特鲁姆资产管理公司 6,100 236.27 477 264.12
2025-08-14 13F 帕克曼医疗保健合作伙伴有限责任公司 251,741 25.36 19,689 35.27
2025-08-29 NP PIMCO FUNDS - PIMCO 长期信用债券投资组合 长期信用债券投资组合 73,001 -50.78
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 168,965 1.13 12,755 5.37
2025-08-27 NP 高级系列信托 - AST PGIM 固定收益中央投资组合 167,073 -730.53
2025-08-07 13F 阿卡迪亚资产管理有限公司 450,996 236.52 35 288.89
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 80 9.59 6 20.00
2025-08-25 NP MAINSTAY 副总裁基金信托 - MainStay 副总裁 Janus Henderson 平衡投资组合初始类别 234 -35.54
2025-07-28 NP HLIPX - 摩根大通 Core Plus 债券基金 I 类 223,693
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 17,158 735.75 1,295 670.83
2025-08-18 13F Onefund有限责任公司 1,590 0
2025-07-28 NP VCAAX - 资产配置基金 10,464 5.45 818 15.21
2025-08-14 13F 采石场LP 5,402 559.58 422 615.25
2025-08-27 NP Jnl 系列信托 - Jnl/wmc 平衡基金 (a) 14,562 649.79
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 93,000 30.25 7,021 35.73
2025-08-11 13F Mach-1 金融集团有限公司 5,507 431
2025-08-15 NP 嘉德可变产品信托-嘉德平衡配置VIP基金 -198 -161.11
2025-07-30 13F LGT 财务顾问有限责任公司 4 0
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 23,400 232.76 1,830 259.53
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 40,579 5.66 2,940 21.40
2025-07-28 13F WealthPlan投资管理有限责任公司 7,075 1.07 553 9.07
2025-07-24 13F IFP 顾问公司 6,545 7.24 512 15.61
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,172 3.69 10,808 13.25
2025-07-24 13F 卡伦家族办公室有限责任公司 36,199 316.56 2,831 350.08
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 30,164 23.80 2,277 29.01
2025-08-22 NP 哥伦比亚基金可变保险信托 - 可变投资组合 - 管理波动性保守增长基金 2 级 8,672 -49.90
2025-08-14 13F 安盛公司 716,907 11.13 56,069 19.92
2025-08-15 NP Guardian 可变产品信托 - Guardian 核心固定收益 VIP 基金 1,470 39.73
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -2,227 24.48 -168 30.23
2025-08-13 13F 布里奇沃特合伙人有限合伙人 444,924 611.63 34,798 667.98
2025-08-27 NP SCPDX - Carillon Reams Core Plus 债券基金 A 类 55,580 -39.49
2025-08-29 NP BAFLX - Brown Advisory 全球领袖基金机构股票 744,626 2.33 58,237 10.42
2025-08-14 13F 拉弗蒂资产管理有限责任公司 62,010 13.55 4,850 22.51
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -49 -4
2025-08-14 13F 峰会步道顾问有限公司 36,097 2,823
2025-06-27 NP SUNAMERICA 系列信托 - SA Oppenheimer Main Street 大盘投资组合 1 级 63,030 6.11 4,758 10.57
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 18,227 0.74 1,376 4.96
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 19,665 1,538
2025-07-25 13F 约翰逊投资顾问公司 9,029 8.85 706 17.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 1,554 1,086.26
2025-08-08 13F Avantax 咨询服务公司 12,928 20.74 1,011 30.28
2025-08-11 13F 五大湖顾问有限公司 14,290 1,118
2025-08-18 NP PACIFIC SELECT FUND - 多元化债券投资组合 I 类 4,901 21.98
2025-08-28 NP NCICX - 新契约收入基金 3,918 1.56
2025-08-27 NP VIITX - 先锋机构中期债券基金机构+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 -5,880 -52.38
2025-07-25 13F CWM有限公司 40,851 24.11 3 50.00
2025-08-11 13F 环球保险及服务有限公司 1,484,222 6.39 116,081 14.80
2025-08-14 13F FIL有限公司 3,480 272
2025-07-24 NP FECBX - 富达SAI增强核心债券基金 4,168 331.02
2025-08-14 13F 森蒂努斯有限责任公司 5,157 1.68 403 9.81
2025-07-29 13F TFC财务管理 34 21.43 3 0.00
2025-07-22 13F 全球资产咨询有限责任公司 309 33
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 -3,827 -546.96
2025-08-28 NP SSAFX - 道富综合债券指数投资组合 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 6,053 18.34
2025-07-22 13F 波士顿共同资产管理有限公司 150,862 11.49 11,799 20.30
2025-08-28 NP PTUIX - PIMCO 总回报基金 IV 机构级 -2,940 -143.91
2025-08-14 13F DecisionPoint 金融有限责任公司 6 0
2025-08-28 NP PEBIX - PIMCO 新兴市场机构债券基金 5,766 -1.37
2025-07-29 NP PTL-Inspire 500 ETF 14,380 16.65 1,125 27.44
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - TCW Core Plus 债券基金 1 级 10,460 -64.35
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,322 43.56 260 55.09
2025-04-01 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 800 32.45 58 42.50
2025-06-27 NP HACAX - 港湾资本增值基金机构级 2,735,075 36.91 206,471 42.66
2025-08-27 NP Brighthouse Funds Trust II - 贝莱德 A 级债券收入投资组合 35,290 -244.53
2025-07-25 13F LRI 投资有限责任公司 14,971 0.99 119 19.00
2025-08-08 13F 创意策划 389,409 4.10 30,456 12.33
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 129 11.21 10 25.00
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 82,038 13.52 6,193 18.30
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 687,952 2.41 53,805 10.51
2025-08-28 NP ADFIX - 多元化债券基金投资者类别 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 209,718 147.23
2025-07-10 13F 韦蒙特私人资本 12,090 22.62 933 36.40
2025-07-09 13F 捷克国家银行 143,385 5.84 11,214 14.22
2025-08-26 NP JIISX - 摩根大通无畏可持续股票基金 I 类 27,698 13.97 2,166 23.00
2025-08-14 13F 字幕管理有限责任公司 7,012 548
2025-08-12 13F 国家信托银行 63 5
2025-08-26 NP 贝莱德有限公司久期收入信托 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 1,960 -42.08
2025-08-12 13F LPL 金融有限责任公司 Call 5,000 391
2025-07-16 13F 北橡树财富管理公司 10,652 5.39 833 13.80
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 147,528 11.60 11,538 20.43
2025-08-01 13F 德克萨斯州教师退休制度 200,964 90.74 15,717 105.83
2025-06-26 NP NSCR-Nuveen 可持续核心 ETF 565 43
2025-08-27 NP CSIBX - Calvert债券基金A类 396,379 4,322.89
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 88,355 6,910
2025-08-29 NP BAFZX - Brown Advisory 抵押证券基金机构股票 1,323 84.52
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 34 21.43 3 0.00
2025-08-27 NP Jnl 系列信托 - Jnl/富达机构资产管理全债券基金 (a) -196 -104.80
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 -20,465 -269.59
2025-07-14 13F 伽玛投资有限责任公司 7,763 65.03 607 78.53
2025-08-12 13F 埃德蒙德罗斯柴尔德控股公司 670,812 1.42 52,464 9.43
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投资组合 A 类 12,567 138.19
2025-08-13 13F 双峰财富顾问有限责任公司 283 22
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 208,165 1.06 16,281 9.05
2025-08-05 13F 新方资本有限责任公司 366 57.76 29 75.00
2025-08-27 NP PSRAX - 胜利先锋战略收益基金A类 9,902 -1,135.77
2025-07-22 13F 梅里特金融集团有限责任公司 14,776 36.90 1,156 47.70
2025-08-04 13F 资产标记公司 2,735 344.72 214 384.09
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,841 0.60 21,276 4.82
2025-08-08 13F 橡树丰收投资服务 28,686 2,244
2025-08-11 13F 独立顾问联盟 8,305 61.67 650 74.46
2025-08-14 13F Glenmede投资管理有限公司 195,671 15,303
2025-08-13 13F 贝克大道资产管理有限合伙人 2,716 212
2025-08-13 13F 阿瓦隆全球资产管理有限公司 55,000 4
2025-08-07 13F 塞拉海洋有限责任公司 1,350 2.27 106 10.53
2025-07-28 13F 布林莫尔信托公司 9,654 17.02 755 26.47
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 2,560 8.15 193 12.87
2025-08-27 NP BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票 10,087 37.52 789 48.40
2025-08-14 13F 银冠资产管理集团有限公司 8,887 1.85 695 9.97
2025-08-25 NP CANAX - 美国基金战略债券基金 529-A 类 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 30,660 639.48
2025-06-30 NP RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,053,864 0.11 155,046 4.31
2025-08-13 13F ExodusPoint 资本管理公司 177,661 14
2025-07-28 13F 威尔逊资产管理（国际）有限公司 146,506 5.56 11,458 13.91
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 473,628 0.85 37,042 8.83
2025-07-22 13F 普利茅斯信托有限公司 3,093 242
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 全球实际回报投资组合 K 级 4,706 1,131.68
2025-07-24 NP FMGAX - 富达顾问抵押证券基金 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 2,816 -0.49
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 72,221 7.66 5,649 17.59
2025-08-28 NP PIMCO 基金 - PIMCO 全资产：Multi-RAE PLUS 基金 -32,660 -187.69
2025-08-07 13F 中西部信托公司 3,368 263
2025-08-14 13F 千禧管理有限公司 Call 571,500 2.81 44,697 10.94
2025-08-26 NP BRAMX - 蝙蝠系列 M 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 -4,459 -86.71
2025-07-23 13F Trifecta 资本顾问有限公司 4,367 25,588.24 342 34,000.00
2025-08-15 13F 财富合作有限责任公司 214 94.55 17 128.57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 可持续未来基金 IA 类股票 2,688 210
2025-08-14 13F 千禧管理有限公司 6,682,000 93.98 522,599 109.31
2025-08-27 NP MYFRX - 胜利先锋多资产超短期收益基金Y类 17,638 3.13
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 5,197,493 0.49 406,496 8.44
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 6,072 18.85 475 28.11
2025-08-27 NP HCASX - 美国抵押/资产支持固定收益证券投资组合 HC 战略股票 558 51.77
2025-07-28 NP WOBDX - 摩根大通核心债券基金 I 类 20,424
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 实际回报投资组合 IB 级 2,296 1.32
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -32 -3
2025-08-28 NP PIMCO FUNDS - PIMCO ABS 和短期投资组合 105,455 234.62
2025-08-25 NP 美国基金保险系列 - 抵押贷款基金 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 303 1,162.50
2025-08-14 13F Ieq资本有限公司 101,783 46.85 7,960 58.47
2025-08-27 NP 胜利变额保险基金 II - 胜利先锋债券 VCT 投资组合 II 类 630 126.62
2025-08-05 13F 使命财富管理有限公司 45,530 2.41 3,561 10.49
2025-07-31 13F Ag2r La Mondiale 资产管理公司 25,158 2.95 1,968 2.93
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,272,710 6.70 99,539 15.14
2025-08-06 13F 里亚托财富管理有限责任公司 23 2
2025-08-07 13F 资源投资顾问有限责任公司。 49,003 2.70 3,833 10.82
2025-08-13 13F 华尔街眼资本有限责任公司 8,437 1,184.17 660 1,302.13
2025-08-25 NP 核心债券投资组合 - 核心债券投资组合 70,293 53.34
2025-08-19 NP GSUIX - 高盛美国抵押贷款基金机构 4,900 -146.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 15,507 6.82 1,171 11.32
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 17,150 16.33 1,295 21.16
2025-07-28 NP ZGFAX-美国Beacon Ninety One全球特许经营基金Y类 125,554 12.68 9,821 23.06
2025-04-01 NP XYLE - Global X S&P 500 ESG 备兑看涨 ETF 42 23.53 3 50.00
2025-08-27 NP VPLS - Vanguard Core-Plus 债券 ETF ETF 股票 675 45.47
2025-08-20 NP CGCB - Capital Group 核心债券 ETF 股份类别 2,142 939.32
2025-07-23 13F 海山金融集团公司 3,312 259
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 1,360 87.33 106 100.00
2025-08-26 NP WATFX - 西部资产核心债券基金I类 5,403 132.44
2025-08-04 13F 尖峰财富管理 46,997 1,477.08 374 73.15
2025-08-13 13F 德布洛集团公司 18,916 0.62 1,479 8.59
2025-06-27 NP DUBS - Aptus 大盘增强收益 ETF 3,147 4.76 238 9.22
2025-08-14 13F 威望财富管理集团有限责任公司 331 1.53 26 8.70
2025-07-24 13F PDS 规划公司 2,707 212
2025-08-26 NP IWD - iShares Russell 1000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,279,804 9.22 100,093 17.85
2025-08-29 NP BAFE-布朗咨询灵活股票ETF 327,700 15.11 25,629 24.21
2025-08-13 13F 百达资产管理控股公司 501,560 8.44 39,227 17.02
2025-08-07 13F Gryphon 金融合作伙伴有限责任公司 2,746 215
2025-08-29 NP FXICX - 固定收益股票：C 系列 C 系列 73,510 -4.93
2025-08-14 13F 加拿大帝国商业银行世界市场公司 73,780 3.71 5,770 11.91
2025-08-14 13F 部门资产管理公司 15,000 1,173
2025-08-12 13F 吉特曼财富管理有限责任公司 4,474 350
2025-08-14 13F 苏黎世保险集团有限公司/FI 458,174 35,834
2025-08-25 NP CBCFX - 资本集团核心债券完成基金份额类别 -428 -11.04
2025-07-07 13F 资本资产咨询服务有限责任公司 5,853 452
2025-07-31 13F 白金汉战略合作伙伴 8,888 20.29 695 29.72
2025-08-05 13F Simplex 贸易有限公司 Put 136,100 41.33 11 66.67
2025-07-17 13F 芝加哥资本有限责任公司 20,052 0.41 1,568 8.36
2025-08-28 NP FSMSX - FS 多策略另类基金 I 类 342,965 47.87
2025-07-28 13F 罗森伯格马修·汉密尔顿 357 28
2025-08-26 NP QLMHIX - 西方资产核心加 VIT 投资组合 I 类 784 -31.65
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 298,049 0.53 23,310 8.47
2025-08-27 NP 胜利变额保险基金 II - 胜利先锋战略收益 VCT 投资组合 II 类 90 -2.17
2025-08-25 NP MWCRX - 大都会西部无约束债券基金 M 级 22,376 224.01
2025-07-17 13F 阿尔卑斯银行财富管理 1,257 14.48 98 24.05
2025-08-11 13F 经验金融有限责任公司 21,329 0.63 1,668 8.59
2025-08-14 13F 千禧管理有限公司 Put 58,100 16.43 4,544 25.66
2025-08-20 NP FOBAX - 机构平衡基金 5,425 31.52 424 42.28
2025-08-07 13F ProShare 顾问有限责任公司 105,944 11.56 8,286 20.37
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 6,659 11.67 503 16.20
2025-08-14 13F 桥前资本有限责任公司 20,266 84.57 1,585 99.37
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 9,290 17.62 727 28.50
2025-07-29 13F 公民商业银行 29,958 4.73 2,343 13.02
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 442,714 20.82 34,625 30.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 1,376 0.15 108 8.08
2025-08-05 13F Simplex 贸易有限公司 9,510 1
2025-08-29 NP PSAIX - PIMCO 全球优势策略债券基金机构 805 -251.41
2025-08-12 13F Trexquant 投资有限责任公司 60,590 77.64 4,739 91.67
2025-08-14 13F 工程师 门经理 LP 165,872 203.44 12,973 227.49
2025-08-28 NP BlackRock Funds V - 贝莱德核心债券投资组合投资者 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 -35,038 13,071.80
2025-08-08 13F 维斯特科公司 12,355 13.16 1
2025-07-31 13F Wealthfront 顾问有限公司 27,579 10.26 2,157 18.98
2025-08-27 NP Brighthouse Funds Trust II - 西方资产管理美国政府投资组合 A 类 4,997 -35.50
2025-07-25 13F 并发投资顾问有限公司 30,390 12.94 2,377 21.85
2025-08-01 13F 瑞穗证券美国有限公司 40,545 3,171
2025-07-28 NP OMBIX - 摩根大通抵押贷款支持证券基金 I 类 121,388
2025-06-18 NP RGEAX - 全球股票基金 A 类 6,290 111.64 475 120.47
2025-08-26 NP 富兰克林邓普顿 ETF 信托 - 西方资产债券 ETF 196 113.04
2025-08-27 NP LGH - HCM Defender 500 指数 ETF 4,004 15.32 313 24.70
2025-08-14 13F 鹰岭资本管理有限公司 429,106 62.56 33,560 75.41
2025-08-14 13F 隆奥资产管理公司（瑞士） 17,552 28.16 1,373 38.31
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 134,204 25.36 10,496 35.28
2025-08-05 13F 西区投资管理公司 1,296 8.00 101 17.44
2025-06-27 NP WINN - 港湾长期种植者 ETF 52,536 11.13 3,966 15.77
2025-07-24 NP FHPFX - 富达系列投资级证券化基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,168 -63.85
2025-08-14 13F CoreCap 顾问有限责任公司 1,169 369.48 91 405.56
2025-08-14 13F Longaeva Partners LP 257,350 20,127
2025-08-25 NP ABALX - 美国平衡基金 A 类 5,385 5,179.41
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 24,971 1.89 1,885 6.20
2025-08-04 13F 密钥银行国家协会/哦 36,172 0.65 2,829 8.64
2025-08-25 NP 美国基金保险系列-资产配置基金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 4,677 14,987.10
2025-08-18 NP PACIFIC SELECT FUND - 对冲股票投资组合 P 类 18,988 21.56 1,485 31.18
2025-08-08 13F 公民金融集团公司/ri 3,882 32.36 304 42.92
2025-07-24 NP LCRAX - Lord Abbett 核心固定收益基金 A 类 31,493 179.38
2025-08-29 NP JABLX - Janus Henderson 平衡投资组合服务股票 365 -51.27
2025-06-18 NP REUYX - Y 类可持续股票基金 7,653 8.99 578 13.58
2025-08-14 13F 加州教师退休制度 912,966 0.49 71,403 8.44
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 3,461 1.41 271 -93.81
2025-08-28 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 56,705 93.65
2025-08-11 13F WPG顾问有限责任公司 41 10.81 3 50.00
2025-07-09 13F 动态顾问解决方案有限责任公司 15,736 1.48 1,231 9.53
2025-05-27 NP GEIZX - 成长股票指数基金投资者 1,499 18.87 109 16.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 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 17,877 12.00 1,350 16.70
2025-08-14 13F 极地资产管理合伙公司 220,239 114.81 17,225 131.79
2025-07-30 NP FPCIX - 战略顾问核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value -2,750 -126.67
2025-05-23 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 414 4.02 30 3.45
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 104,858 6.31 8,202 16.10
2025-08-28 NP PTSOX - PIMCO RAE PLUS 国际基金 A 类 1,720 -220.79
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 总回报投资组合 A 级 -32,729 -183.58
2025-08-22 NP 可变保险产品基金 V - 债券指数投资组合初始类别 139 107.46
2025-08-22 NP 可变保险产品基金 V - 投资级债券 II 投资组合初始类别 930 -87.41
2025-07-21 13F 河街顾问有限责任公司 5,240 410
2025-07-29 NP FFND - 未来基金主动型 ETF 7,409 259.66 580 296.58
2025-08-14 13F Point72（迪拜国际金融中心）有限公司 385,980 70.44 30,187 83.92
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 抵押证券基金 IA 类股票 980 -47.28
2025-08-13 13F BLI - 卢森堡投资银行 61,500 4,809
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 484,813 2.72 37,917 10.85
2025-08-12 13F 全球退休合作伙伴有限责任公司 1,815 36.57 142 43.88
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,530 51.64 120 65.28
2025-07-10 13F 三井住友DS资产管理有限公司 73,781 2.10 5,770 10.18
2025-08-06 13F 科技银行/pa 60 13.21 5 33.33
2025-08-29 NP JAJNX - 投资质量债券信托资产净值 1,434 -42.91
2025-07-18 13F 美国金融组合公司 17,034 1,332
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另类基金机构类别 818 -125.23
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 3,506 1.98 274 10.04
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 -5,740 -929.34
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 521,699 4.03 39,383 8.39
2025-03-27 NP THMAX - Thrivent适度配置基金A类 2,017 1.56 146 9.77
2025-08-27 NP OAFIX - 最佳固定收益基金 A 类 64,905 -244.20
2025-07-30 13F 论坛财务管理有限合伙人 6,336 5.37 496 13.79
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - 未来基金多/空 ETF 14,960 6.67 1,170 16.53
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 1,306,722 0.63 98,644 4.85
2025-08-27 NP 高级系列信托 - AST Western Asset Core Plus 债券投资组合 -9,288 -55.48
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 207,748 6.49 15,683 10.95
2025-08-28 NP SPAB - SPDR(R) 投资组合综合债券 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 13,674 70.70
2025-08-14 13F 埃文泰德资产管理有限公司 3,201 250
2025-07-07 13F 太平洋资本合伙有限公司 22,500 1,760
2025-08-08 13F 荷兰银行投资解决方案 5,296 0.65 414 8.66
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 32,761 13.50 2,374 22.70
2025-07-09 13F 拉德诺资本管理有限公司 27,090 12.55 2 100.00
2025-07-29 13F 史密斯布里奇资产管理公司/德国 15,255 6.93 1,193 15.38
2025-08-13 13F 象限资本集团有限公司 14,955 40.23 1,170 51.23
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 4,367 16.92 342 26.30
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 176,794 0.42 13,346 4.64
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 9,129,357 111.15 714,006 127.85
2025-08-14 13F HRT金融有限责任公司 81,657 1,619.46 6
2025-07-30 13F 永美财富管理有限公司 2,983 5.52 233 14.22
2025-08-19 13F 怀俄明州 6,924 158.74 542 180.31
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 113,257 1.93 8,858 9.98
2025-08-27 NP BBCPX - Bridge Builder Core Plus 债券基金 348,682 95.38
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 136,644 0.35 10,688 9.60
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 157,846 8.31 11,916 12.85
2025-08-12 13F 财富管理资本管理有限公司 75 15.38 6 25.00
2025-08-14 13F 第一基金会顾问 39,207 2.36 3,066 10.45
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 23,175 28.26 1,813 38.43
2025-08-07 13F 埃弗哈特金融集团有限公司 4,555 39.38 356 50.85
2025-08-14 13F Adage 资本合伙人有限公司 873,817 92.78 68,341 108.03
2025-08-12 13F 奥肖内西资产管理有限公司 44,215 42.01 3,458 53.28
2025-08-13 13F 斑眼贸易有限责任公司 11,664 912
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 6,965 7.83 545 16.24
2025-08-14 13F 阿尔格特全球有限公司 5,630 0
2025-08-20 NP 全国可变保险信托 - Amundi NVIT 多部门债券基金 I 类 8,525 -0.95
2025-08-27 NP SUBDX - Carillon Reams 无约束债券基金 A 类 102,336 124.35
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 403 2.28 29 0.00
2025-08-07 13F 恩瓦姆有限公司 11,718 10.68 951 23.99
2025-08-14 13F 全新世顾问有限合伙人 4,703,977 35.15 367,898 45.84
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 11,987 0.84 938 8.83
2025-08-22 NP 可变保险产品基金 V - 投资级债券投资组合初始类别 9,900 80.43
2025-08-25 NP MWTIX - Metropolitan West 总回报债券基金 I 类 279,592 -21.94
2025-08-28 NP PIMCO 基金 - PIMCO 行业基金系列 - AM -1,666 259.05
2025-08-12 13F 富兰克林资源公司 225,026 22.14 17,599 31.80
2025-08-29 NP PSLDX - PIMCO StocksPLUS 长期机构基金 31,952 -14.10
2025-08-12 13F 博雷尔资本管理有限公司 120 9
2025-08-26 NP 大师投资组合 II - CoreAlpha 债券大师投资组合 2,964 -535.24
2025-08-08 13F Meridian 财富管理有限责任公司 4,616 0.33 361 8.11
2025-08-28 NP CPTNX - 政府债券基金投资者类别 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 36,615 196.47
2025-08-13 13F 尊贵退休有限公司 2,739 214
2025-08-14 13F 伍德莱合伙公司 1,019,979 23.58 79,773 33.35
2025-07-30 13F 支流资本管理有限责任公司 5,425 31.52 424 42.28
2025-07-14 13F 芝加哥信托公司 11,663 111.86 912 128.57
2025-08-18 NP 太平洋精选基金 - Main Street 核心投资组合 I 类 326,928 11.83 25,569 20.67
2025-08-27 13F/A 普特尼金融集团有限公司 24 2
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 196 -23.14
2025-07-28 NP AVIGX - Avantis 核心固定收益基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,145 39.29
2025-08-08 13F Geode资本管理有限公司 12,722,416 0.36 990,074 8.16
2025-08-13 13F RSM美国财富管理有限公司 16,579 3.24 1,297 11.44
2025-08-14 13F 索恩资本管理有限公司 3,709 290
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 4,436 12.39 347 22.70
2025-08-26 NP NOBOX - 北方债券指数基金 1,302 -35.21
2025-07-09 13F 行动财富管理有限公司 2,720 213
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,857 13.23 140 18.64
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 15,245 46.73 1,192 58.30
2025-08-28 NP PWLBX - PIMCO RAE Worldwide 多头/空头 PLUS 基金 A 类 7,988 -234.98
2025-08-05 13F 机械资本公司 49,711 3,888
2025-05-16 13F 永星资产管理有限公司 15,468 89
2025-08-12 13F 劳雷尔财富顾问有限责任公司 5,397 7,721.74 0 -100.00
2025-08-29 NP JABAX - Janus Henderson T 类平衡基金 1,102 -56.91
2025-08-14 13F 托罗索投资有限责任公司 51,399 7.30 4,020 15.75
2025-07-29 NP PGVAX - PGIM 政府收入基金 A 类 -1,832
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 Short -160 -13
2025-08-28 NP PTSAX - PIMCO 机构总回报 ESG 基金 -4,607 -108.03
2025-08-25 NP GONIX - Gotham 中性基金机构类 7,376 153.99 577 174.29
2025-08-14 13F 野村控股公司 25,712 598.13 2,011 655.64
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 91 7
2025-08-13 13F 尼科莱特咨询服务有限公司 2,939 233
2025-07-31 13F 布莱顿琼斯有限公司 5,185 18.38 406 27.76
2025-08-07 13F 唤起财富有限公司 2,713 212
2025-08-07 13F 菲德利斯资本合伙人有限责任公司 4,070 13.02 320 16.85
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 -1,621,385 -206,909.31
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 31,149 1.64 2,351 5.90
2025-07-14 13F 农商投资公司 138,782 0.89 10,854 8.88
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF 0 -100.00 0 -100.00
2025-08-27 NP CFICX - Calvert 收入基金 A 类 28,453 -60.25
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Call 15,500 109.46 1,212 126.12
2025-08-11 13F 先锋集团公司 69,997,629 1.15 5,474,515 9.15
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 38 3
2025-07-25 13F 斯通哈奇弗莱明金融服务控股有限公司 17,080 1,336
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 34,404 5.65 2,691 15.39
2025-08-06 13F 顾问投资有限责任公司 2,605 204
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 14,209 1,260.92
2025-08-14 13F 石灰石投资顾问有限公司 Put 1,200 94
2025-08-22 NP SGINX - DWS GNMA 基金 S 级 -27,445 -260.44
2025-08-29 NP PFATX - PIMCO RAE 基本优势 PLUS 机构基金 8,144 -254.78
2025-07-24 13F 标准人寿安本有限公司 522,175 10.09 40,839 19.59
2025-08-14 13F 石灰石投资顾问有限公司 Call 1,700 133
2025-07-08 13F 阿灵顿信托有限责任公司 12,230 10.26 957 19.05
2025-08-14 13F Cinctive资本管理有限责任公司 156,228 61.14 12,219 73.90
2025-08-14 13F L2 资产管理有限责任公司 2,614 204
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 8,276 8.77 647 17.42
2025-08-14 13F 瑞银集团 Put 21,300 1,666
2025-07-22 13F 综合财务顾问机构有限公司 30,455 13.08 2,382 21.98
2025-08-14 13F 瑞银集团 Call 126,900 41.00 9,925 52.14
2025-07-15 13F 马瑟集团有限责任公司。 4,988 20.42 390 30.00
2025-08-21 NP MXGMX - Great-West 美国政府证券基金投资者类别 5,500,000 5,389
2025-08-26 NP JUSA - 摩根大通美国研究增强型大盘股ETF 660 156.81 52 183.33
2025-08-29 NP JAFLX - Janus Henderson 灵活债券投资组合服务股票 60 11.32
2025-08-13 13F 马歇尔·韦斯律师事务所 6,895,579 127.53 539,303 145.51
2025-07-23 13F 壳牌资产管理公司 61,172 45.10 5 33.33
2025-07-11 13F/A Umb Bank 北美/月 3,019 3.28 236 11.85
2025-08-26 NP WAMFX - 华登中型股基金 32,310 1.67 2,527 9.68
2025-08-06 13F 莫德拉财富管理有限责任公司 2,827 221
2025-08-05 13F WG Shaheen & Associates DBA Whitney & Co 168,173 0.90 13,153 8.87
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 3,719 122.24
2025-08-26 NP PDINX - PUTNAM 多元化收入信托 A 类股票 -16,263 -1,759.49
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 38,507 5.90 3,012 15.67
2025-07-23 13F 米罗娃美国有限责任公司 2,931,297 56.17 229,257 68.52
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 7,566 24.30 592 35.86
2025-08-07 13F 肯塔基州教师退休制度 139,862 5.30 11 11.11
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 4,048 0.60 317 9.72
2025-08-27 NP Jnl 系列信托 - Jnl/neuberger Berman 战略收益基金 (a) 14,008 -47.07
2025-07-23 13F Klp资本管理公司 291,622 36.13 22,808 46.90
2025-08-27 NP PRAXIS FUNDS - Praxis Impact 大盘价值 ETF 1,599 125
2025-08-07 13F 比斯富尔默投资管理公司 140,668 2.66 11,002 10.77
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 848,046 8.82 66,334 18.85
2025-08-14 13F 魁北克储蓄银行 441,055 5,063.37 34,495 5,472.54
2025-07-29 NP DAGVX - 纽约梅隆银行动态价值基金 A 类 944,091 29.22 73,847 41.13
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 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 12,000 1.69 906 5.97
2025-07-30 13F 内华达州惠蒂尔信托公司 960 1.59 75 10.29
2025-08-19 NP GSZAX - 高盛战略收益基金 A 类股票 25,478 -117.19
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,522 13.75 1,474 18.50
2025-08-29 NP PONAX - PIMCO A 类收入基金 170,724 -11.35
2025-08-27 NP BBTBX - Bridge Builder 核心债券基金 24,767 24.28
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 6,292 7.06 492 15.76
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 16,650,889 1.61 1,302,266 9.64
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 133 209.30 10 233.33
2025-07-01 13F 卡伦投资集团有限公司 21,751 3.96 1,701 12.20
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 908 284.75 71 317.65
2025-08-19 13F 国家资产管理公司 4,078 319
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 1,764 7,245.83
2025-08-14 13F 现代财富管理有限责任公司 2,942 230
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 类 -1,395 -124.23
2025-07-23 13F 西区顾问有限责任公司 25 13.64 2 0.00
2025-06-26 NP QRFT - QRAFT AI 增强型美国大盘 ETF 165 50.00 12 50.00
2025-07-17 13F 泰勒·弗里贡资本管理有限责任公司 26,582 0.31 2,079 8.23
2025-08-14 13F EP 财富顾问公司 44,076 46.56 3,447 58.19
2025-07-28 NP AVUQ-Avantis美国优质ETF 207 16
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 15,442 1,166
2025-08-12 13F 普特南佛罗里达投资管理公司 8,805 0.08 689 8.01
2025-08-29 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 政府证券基金系列 I 13,643 1.40
2025-07-18 13F 信托金融公司 49,006 5.50 3,833 13.84
2025-07-29 NP PJBF-PGIM Jennison 美好未来 ETF 3,394 19.97 265 31.19
2025-08-14 13F 金登资本管理有限公司 91,300 7,141
2025-08-26 NP TFPN - 蓝图切萨皮克多资产趋势 ETF 3,960 -189.43 310 -191.69
2025-08-13 13F 韦斯特家族投资公司 2,655 208
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 839,561 0.06 63,378 4.26
2025-07-24 13F 利奥财富有限责任公司 12,669 1.45 991 9.39
2025-08-28 NP TPLC - Timothy Plan 美国大盘核心 ETF 8,845 13.19 692 22.08
2025-03-27 NP TMAAX - Thrivent 适度激进配置基金 A 类 2,034 1.55 147 9.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 政府债券投资组合 A 类 1,617 -69.99
2025-08-13 13F Trustmark 国家银行信托部 17,811 0.29 1,393 8.16
2025-08-01 13F 罗斯比金融（LCC） 388 3.19 30 7.14
2025-08-26 13F/A MASTERINVEST 资本投资有限公司 22,274 1,742
2025-08-22 NP USGAX - 摩根士丹利美国政府证券信托 A 9,850 -54.81
2025-06-27 NP TEC - 港口转型技术 ETF 380 29
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 132,816 1.63 10,388 9.66
2025-08-26 NP TMED - T. Rowe Price 医疗保健 ETF 2,002 157
2025-06-23 NP HCPIX - 医疗保健 Ultrasector 深度投资者类别 1,423 1.14 107 5.94
2025-08-14 13F 地平线投资有限责任公司 16,198 90.21 1,267 105.19
2025-06-25 NP BKDV-纽约梅隆银行动态价值ETF 35,885 2,278.06 2,709 2,384.40
2025-08-11 13F 阿尔卑斯顾问公司 5,152 1.22 403 9.24
2025-06-26 NP TADAX - 泛美美国增长 A 227,141 2.49 17,147 6.78
2025-08-27 NP HCIIX - 核心固定收益投资组合 HC 战略股票 23 -4.35
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 128,766 9.43 10 25.00
2025-05-22 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 7,058 12.78 512 10.37
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 302,410 12.73 22,829 17.46
2025-08-01 13F Y-Intercept (香港) 有限公司 168,378 534.55 13,169 584.76
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 14,981 4.83 1,131 9.18
2025-03-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 1,026 39.21 74 51.02
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 103 8.42 8 16.67
2025-08-19 NP 西北互助系列基金公司 - 中型成长股票投资组合 47,506 3,715
2025-08-29 NP JAGLX - 骏利亨德森全球生命科学基金 T 级 471,208 15.17 36,853 24.28
2025-07-24 NP FigB - 富达投资级债券 ETF 1,618 270.25
2025-08-29 NP BAISX - Brown Advisory 可持续债券基金机构股 2,891 43.97
2025-08-25 NP VVBVX-尊贵战略债券基金 V 类 27,445 84.47
2025-08-27 NP JNL 系列信托 - JNL/PIMCO 收入基金 (A) 24,169 92.50
2025-05-20 NP BTAL - AGFiQ 美国市场中性反贝塔基金 0 -100.00 0 -100.00
2025-08-22 NP FUSGX - 美国政府证券 A 类股票联合基金 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 980 110.99
2025-07-15 13F 道明私人客户财富有限责任公司 2,156 169
2025-05-15 13F 卡普罗克集团有限公司 8,965 6.59 650 4.34
2025-08-27 NP 安联可变保险产品信托 - AZL Fidelity 机构资产管理总计债券基金 2 级 23 -75.82
2025-07-17 13F 全球信托资产管理有限责任公司 600 47
2025-08-15 13F 公平控股公司 5,081 8.22 397 16.76
2025-05-15 NP PSET - 主要价格制定者指数 ETF 7,259 7.32 526 5.20
2025-07-28 NP JCPB - 摩根大通核心+债券ETF 36,697
2025-08-14 13F 沃亚投资管理有限公司 1,002,757 5.94 78,426 14.31
2025-08-08 13F 加拿大邮政公司注册养老金计划 158,248 12,377
2025-07-28 13F 海龟溪财富顾问有限责任公司 2,764 216
2025-07-25 13F 奥菲投资资产管理公司 339,715 7.02 22,634 6.27
2025-07-31 13F 财通国际资产管理有限公司 7 1
2025-08-27 NP PBFRX - 胜利先锋债券基金R类 9,564 -58.85
2025-08-29 NP VPVLDDV - PIMCO 低久期投资组合管理 38,221 0.40
2025-07-25 13F 海明顿财富管理 663 13.92 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 565 31.70 44 46.67
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 9,012 8.24 705 18.12
2025-08-19 NP GSFAX - 高盛债券基金 A 类 4,900 -120.49
2025-08-29 NP JASBX - Janus Henderson 短期债券基金 T 类 1,803 423.84
2025-08-13 13F 帕克沃斯财富管理有限公司 18 200.00 1
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -17 -1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 级投资组合 13,824 -28.24
2025-08-13 13F 裸金融服务公司 47 422.22 4
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 18,862,842 1.26 1,475,263 9.27
2025-08-13 13F 国会财富管理有限责任公司/德国/ 12,241 92.50 958 108.50
2025-08-19 NP GSGLX - 高盛机构全球收益基金 -3,718 -131.62
2025-08-13 13F Skandinaviska Enskilda Banken AB（出版） 1,090,051 15.17 85,253 24.28
2025-07-31 13F 共振资本顾问有限责任公司 3,886 16.00 304 25.21
2025-08-12 13F Nuveen有限责任公司 4,606,149 0.90 360,247 8.87
2025-08-12 13F 豪与鲁斯林公司 84,940 3.69 6,643 11.89
2025-08-26 NP 高盛可变保险信托 - 高盛核心固定收益基金服务 1,801 -131.37
2025-08-12 13F 帕瑟顾问公司 49,529 64.64 3,874 77.66
2025-08-26 NP 主要投资组合 - 标准普尔 500 指数主要投资组合 560,731 1.63 43,855 9.66
2025-07-31 13F 圣山顾问有限责任公司 3,689 26.51 289 36.49
2025-07-21 13F 未来资产环球投资有限公司 76,157 11.97 5,956 23.52
2025-08-26 NP SIIDX - 伯恩斯坦中期机构投资组合 6,631 22.39
2025-08-13 13F 蓝鳍资本公司 2,558 200
2025-08-26 NP PUTNAM 可变信托 - Putnam VT 收入基金 IA 类股票 -2,870 -392.76
2025-03-27 NP AABFX - Thrivent 平衡收益加基金 A 类 2,966 1.85 215 9.74
2025-08-12 13F 维斯特资本有限公司 68,772 2,239.18 2
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 30,580 2.83 2,308 7.15
2025-08-26 NP SPFFX-Sphere 500 气候基金 476 20.51 37 32.14
2025-07-28 NP JBND - 摩根大通主动债券 ETF 20,824
2025-07-16 13F 签名有限责任公司 7,484 20.67 585 30.29
2025-08-11 13F 联合资本财务顾问有限公司 35,967 15.06 2,813 24.15
2025-08-11 13F 花旗集团 1,385,415 35.37 108,353 46.07
2025-07-31 13F 莱维尔投资管理公司 3,526 1.53 276 9.56
2025-07-14 13F 公园大道证券有限公司 4,027 0
2025-08-08 13F 乌龟投资管理有限公司 1,336 2.30 104 10.64
2025-08-29 NP JAEKX - 全球债券信托资产净值 13,576 1,531.61
2025-07-09 13F 亚伦财富顾问有限责任公司 6,003 6.95 469 15.52
2025-08-11 13F 贝尔投资顾问公司 668 185.47 52 225.00
2025-08-12 13F 磁星金融有限责任公司 93,401 7,305
2025-08-14 13F 量化投资管理有限责任公司 17,362 1
2025-07-25 NP MFAAX - 美国基金抵押贷款基金 A 类 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 152,900 1,864.27
2025-08-05 13F Tiaa 信托、全国协会 10,865 0.59 850 8.57
2025-08-04 13F 品尼高联合有限公司 5,122 18.78 401 28.21
2025-07-28 NP UPRO - ProShares UltraPro S&P500 30,148 15.28 2,358 25.89
2025-07-31 13F 希克森苏尔彻有限责任公司 30,731 0.74 2,403 8.68
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 143,867 6.66 11,252 15.09
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,040 75
2025-07-10 13F 锰服务 Vermogensbeheer BV 220,090 0.27 17 13.33
2025-07-31 13F 一号资产管理有限公司 252,425 0.93 19,742 8.92
2025-08-28 NP PCFIX - PIMCO RAE PLUS 小基金机构类别 3,627 212.86
2025-08-26 NP BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,156 40,248.04
2025-08-25 NP 美国基金保险系列-全球债券基金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 168 -95.68
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 582 36.62 46 50.00
2025-08-29 NP 债券 - PIMCO 主动债券交易所交易基金 15,086 -59.37
2025-07-10 13F 纳富尔顿银行 5,496 0.20 430 8.06
2025-07-23 13F 奥罗拉投资管理有限公司。 2,707 0
2025-08-13 13F Westerkirk资本公司 6,300 493
2025-06-26 NP TBLRX - 泛美平衡 II R 1,496 25.71 113 30.23
2025-08-12 13F 嘉信理财投资管理公司 4,036,837 1.90 315,721 9.95
2025-07-07 13F 俄克拉荷马州信托公司 4,126 3.00 323 11.03
2025-08-25 NP HIABX - 哈特福德总回报债券 Hls 基金 Ia 22,949 -192.18
2025-08-29 NP VPVGBDV - PIMCO 全球债券机会投资组合（未对冲）管理 558 -178.67
2025-08-11 13F FineMark 国家银行和信托银行 6,330 18.54 495 27.91
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 6,882 -2.34
2025-08-11 13F 中西部专业规划师有限公司 37,451 1.12 2,929 9.13
2025-08-28 NP PRRIX - PIMCO 机构真实回报基金 33,599 6.63
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 614 44.13 44 57.14
2025-08-14 13F 多伦多道明银行 276,218 4.86 21,603 13.16
2025-07-25 13F 正义投资有限责任公司 82,969 31.40 6,489 41.81
2025-07-23 13F 萨切塔有限责任公司 88 203.45 7 200.00
2025-08-14 13F 人民币资本管理有限公司 18,808 237.30 1,471 263.86
2025-08-26 NP 普特南大师中等收入信托 -2,870 208.83
2025-06-25 NP LMBS - First Trust 低久期机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,112 -73.67
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 22 15.79 2 0.00
2025-06-26 NP NULV - Nuveen ESG 大盘价值 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 237,845 17,955
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -53 -4
2025-07-07 13F Nova财富管理有限公司 26 2
2025-08-14 13F 长荣资本管理有限公司 3,766 0.13 295 8.09
2025-06-18 NP 两条路共享信托 - LeaderShares(R) Equity Skew ETF 747 116.52 56 93.10
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 54,345 10.69 4,251 20.88
2025-07-24 NP FSMOX - 富达 SAI 投资级证券化基金 6,984 -66.31
2025-08-27 NP 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 1,568 1,300.00
2025-07-28 NP ANEW - ProShares MSCI 转型变革 ETF 1,398 0.50 109 10.10
2025-03-27 NP TCAAX - Thrivent 适度保守配置基金 A 类 854 1.67 62 8.93
2025-07-10 13F 财富增值咨询服务有限公司 163,202 111.91 12,532 124.51
2025-08-28 NP PGBIX - PIMCO 全球债券机会基金（美元对冲）机构 34,305 -623.73
2025-04-30 13F 索福斯投资公司 12 1
2025-08-25 NP MSPSX - MassMutual 选择总回报债券基金 R5 级 3,528 94.65
2025-08-29 NP ESGMX - Mirova 全球可持续股票基金 A 类 195,935 42.33 15,324 53.59
2025-08-08 13F 赋能咨询集团有限责任公司 949,908 3.80 74,292 12.00
2025-08-12 13F 瑞士国家银行 1,773,100 6.59 138,674 15.02
2025-05-15 13F 乐天投资管理公司 53,908 57.92 3,823 68.22
2025-08-14 13F PFM 健康科学，LP 392,503 3.30 30,698 11.47
2025-07-22 13F 湾港财富管理有限责任公司 22 120.00 2
2025-08-15 NP Guardian 可变产品信托 - Guardian Core Plus 固定收益 VIP 基金 25 -95.41
2025-08-25 NP QWVPX - Clearwater 核心股票基金 5,700 340.15 446 423.53
2025-08-29 NP PDIIX - PIMCO 机构多元化收益基金 12,275 -79.81
2025-08-07 13F Zions Bancorporation，全国协会 /ut/ 951 1.49 74 10.45
2025-08-26 NP SGVAX - 西部资产抵押贷款总回报基金A类 -574 -116.32
2025-08-11 NP 六环信托 - 六环全球债券基金 51,720 1,085.13
2025-08-14 13F 曼氏集团 1,653,939 73.87 129,355 87.62
2025-08-18 NP 太平洋精选基金 - 健康科学投资组合 I 类 135,019 46.00 10,560 57.55
2025-05-29 NP JAFGX - 资本增值信托资产净值 66,025 40.15 4,785 37.22
2025-08-27 NP VBMFX - 先锋总债券市场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 35,708 -217.55
2025-07-25 13F 诺斯罗克合伙人有限责任公司 22,705 13.21 1,776 22.16
2025-07-21 13F 上升集团有限责任公司 3,199 250
2025-08-12 13F 北极星资产管理公司 55,937 17.60 4,375 26.89
2025-08-13 13F 挪威银行 7,424,118 580,640
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 2,477 2.48 194 10.29
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 -956 -92.91
2025-07-30 13F 凤凰控股有限公司 3,311 8.03 259 16.22
2025-08-06 13F 瑞索纳资产管理有限公司 202,399 3.95 15,830 12.53
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 2,592 128.17 196 137.80
2025-08-22 NP EVTR-伊顿万斯总回报债券ETF 191,996 2,915.49
2025-08-13 13F 法国外贸银行 314,383 36.54 24,588 48.01
2025-07-16 13F Pictet & Cie（欧洲）SA 20,906 254.22 1,635 282.90
2025-07-28 NP TIIUX - 核心固定收益基金 9,671
2025-08-27 NP VCRB - 先锋核心债券 ETF ETF 股票 -225 -92.97
2025-08-28 NP SSASX - 道富收入基金 8,684 -71.82
2025-06-26 NP DFUS - 维度美国股票 ETF 149,794 8.73 11,308 13.29
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 2,136 -97.56
2025-07-09 13F 帕拉斯资本顾问有限责任公司 3,952 28.81 309 39.19
2025-08-13 13F 基尔特集团有限公司 84 7
2025-08-07 13F 康纳克拉克伦投资管理有限公司 48,589 3,800
2025-08-14 13F 凯普斯通投资顾问有限公司 20,700 72.83 1,619 86.41
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 6,294 8.84 492 17.42
2025-08-07 13F 声景财富顾问集团有限责任公司 4,950 0.73 387 8.71
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 269,509 1.28 20,345 5.53
2025-05-28 NP NZUS - SPDR MSCI 美国气候巴黎调整ETF 104 48.57 8 40.00
2025-08-12 13F 维度基金顾问有限公司 3,377,894 5.66 264,191 14.04
2025-07-21 13F 哈德曼约翰斯顿全球顾问有限公司 411,593 39.16 32,191 50.16
2025-08-18 13F/A 哈德逊湾资本管理有限公司 934,449 73,083
2025-08-27 NP SSPY - 分层大盘指数 ETF 1,046 23.35 82 32.79
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德通胀保护债券基金标准级 12,083 -52.13
2025-08-11 13F 基石规划集团有限责任公司 307 5.50 24 20.00
2025-08-25 NP SCHZ - 嘉信美国综合债券 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 13,725 -39.77
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 3,351 9.12 262 18.02
2025-08-21 NP MXFDX - Great-West 核心债券基金投资者类别 4,000,000 3,920
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投资组合 I 类 16,826 527.33
2025-08-18 NP 太平洋精选基金 - I 类管理债券投资组合 -15,682 -341.89
2025-08-27 13F/A Squarepoint Ops LLC 69,263 337.29 5,417 371.86
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来美国主题 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 43,607 4,739.84 3,292 4,963.08
2025-08-08 13F 联合资产策略公司 186,619 0.56 14,595 8.51
2025-07-18 13F 马特尔财富顾问公司 2,676 209
2025-05-22 NP MXMVX - Great-West 中盘价值基金投资者类别 26,795 1,942
2025-07-16 13F/A CX 机构 4,314 10.67 0
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP Pimco 实际回报投资组合初始类别 18,842 249.43
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 50 4
2025-08-29 NP JAFIX - Janus Henderson 灵活债券基金 T 类 305 -21.45
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,590 2.19 124 10.71
2025-08-07 13F 米德咨询服务公司 9,288 14.10 726 23.05
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 650 35.14 49 44.12
2025-08-14 13F ICONIQ 资本有限责任公司 2,938 230
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,836 30.58 144 43.00
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 18,221 47.78 1,376 53.98
2025-08-27 NP 保诚系列基金 - JENNISON 投资组合 I 类 506,224 37.37 39,592 48.23
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 9,206 438.05
2025-08-05 13F 卡萨迪公司财富管理有限责任公司 2,588 202
2025-08-26 NP JUEAX - 摩根大通美国A级股票基金 4,059,662 14.54 317,506 23.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投资组合 A 类 441 -36.87
2025-08-14 13F 人类投资有限责任公司 6,965 7.83 545 16.24
2025-08-25 NP MWLIX - Metropolitan West 低久期债券基金 I 类 13,553 6.36
2025-08-27 NP 高级系列信托 - Ast T. Rowe 定价大盘成长投资组合 100,495 20.19 7,860 29.69
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 1,527 6.86 119 16.67
2025-08-19 NP GSOIX - 高盛机构政府收入基金 -1,859 -194.90
2025-08-12 13F 三菱日联证券美国公司 13,000 24.52 1,017 34.39
2025-08-27 NP 伊顿万斯有限公司久期收入基金 9,543 1.40
2025-06-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 552,260 41,690
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 12,852 8.44 1,005 17.00
2025-08-14 13F 美国银行 /de/ 2,347,125 9.30 183,569 17.95
2025-07-17 13F 迪努佐私人财富有限公司 40 11.11 3 50.00
2025-07-31 13F/A 亚飞财富 145 168.52 0
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 1,200 94
2025-08-06 13F 真实财富设计有限责任公司 103 27.16 8 60.00
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 2,674 -0.85
2025-08-26 NP 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 -187 -186.18
2025-08-14 13F 美国银行 /de/ Put 46,800 4.00 3,660 12.24
2025-08-14 13F 美国银行 /de/ Call 152,200 238.22 11,904 265.01
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 核心股票基金 3 级 142,243 11.14 11,125 19.92
2025-07-23 13F Spectrum 资产管理公司 (NB/CA) 39,083 1.40 3,057 9.42
2025-08-14 13F 西门子基金投资有限公司 15,058 9.69 1,178 18.29
2025-08-13 13F PharVision 顾问有限责任公司 2,678 209
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 12,947,234 1.93 1,012,603 9.99
2025-07-29 NP RCRAX - 先锋动态信贷基金：A 类 580 9.23
2025-08-29 13F 全面投资管理公司 17 1
2025-05-27 NP GMOV-GMO 美国价值 ETF 786 57
2025-08-14 13F TCW集团公司 27,625 0.67 2,161 8.65
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 0 -100.00 0 -100.00
2025-08-04 13F 西蒙快速顾问有限公司 4,825 377
2025-08-04 13F Daymark 财富合作伙伴有限公司 8,328 1.92 651 9.97
2025-07-09 NP 普特南 ETF 信托 - 普特南可持续未来 ETF - 33,142 3,146.03 2,592 3,223.08
2025-08-27 NP PJGRX - PGIM JENNISON 成长基金 R 级 975,791 16.06 76,317 25.23
2025-07-09 13F 第一银行与信托 6,415 1.29 502 9.15
2025-07-24 13F 托莱多信托公司 Na /oh/ 1,951 153
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州多元化收入基金服务类别 -4,231 -175.29
2025-08-29 NP PUNCCBDA - PIMCO 动态债券投资组合管理 3,999
2025-08-28 NP PFORX - PIMCO 国际债券基金（美元对冲）机构 103,894 -7.94
2025-08-04 13F 阿卡迪奥斯财富顾问 3,840 300
2025-08-26 NP 贝莱德健康科学信托基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,505 47.27 15,056 58.91
2025-07-25 13F 我们是一七有限责任公司 7,266 9.07 568 17.84
2025-08-28 NP TLCHX - 社会选择股票基金 5,374 2.97 420 11.11
2025-08-29 NP Pimco 全球 Stocksplus 和收益基金 2,791 81.94
2025-07-29 13F 经验资产管理有限责任公司 8,938 22.98 699 32.89
2025-08-26 NP EQ ADVISORS TRUST - 多经理人核心债券投资组合 IB 类 -492 -118.58
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 3,524 19.82 276 29.11
2025-08-29 NP VPVCRDV - PIMCO 商品真实回报策略投资组合管理 6,510
2025-08-08 13F M&G 有限公司 4,661 0.84 364 9.34
2025-08-25 NP MWUIX - Metropolitan West 超短期债券基金 I 类 441 -9.63
2025-08-08 13F 新泽西州警察和消防员退休系统 87,365 2.84 6,833 10.96
2025-08-27 NP Jnl 系列信托 - Jnl/pimco 真实回报基金 (a) 19,675 164.59
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 平衡基金 3 级 16,546 18.65
2025-08-28 NP Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级 2,974 93.68
2025-08-28 NP PIGIX - PIMCO 机构投资级信用债券基金 13,777 -35.40
2025-08-20 NP 全国可变保险信托 - NVIT 摩根大通纪律股票基金 II 类 146,389 17.93 11,449 27.25
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 80,303 14.82 6,281 25.39
2025-08-11 13F 交响金融有限公司 29,637 2,317
2025-07-28 13F Sagespring 财富合伙人有限责任公司 10,529 4.66 823 12.89
2025-08-11 13F 授权基金有限责任公司 37,972 233.79 2,970 260.32
2025-08-26 NP GMDYX - 机构中期债券基金 8,527 -9,574.44
2025-07-31 13F CVA 家族办公室有限责任公司 1,080 34.33 84 44.83
2025-08-12 13F 万国数据财富管理 216,952 5.00 16,968 13.30
2025-07-11 13F 布西财富管理 9,822 29.89 768 40.15
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 3,920 -509.94
2025-08-19 NP Securian Funds Trust - SFT 核心债券基金 1 级 5,635 33.22
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 231 24.86 18 38.46
2025-07-25 13F 阿波罗财富管理有限责任公司 9,990 26.20 781 36.30
2025-08-08 13F 奥戈雷克·安东尼·约瑟夫 /ny/ /adv 112 20.43 0
2025-08-14 13F/A 巴克莱银行 1,196,051 0.64 94 8.14
2025-08-14 13F 财务顾问网络公司 20,789 4.24 1,626 12.46
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) 153,079 11,972
2025-08-08 13F Impax资产管理集团有限公司 23,175 28.26 1,813 38.43
2025-08-14 13F 匡蒂诺资本管理有限公司 260,188 34.62 20,349 45.27
2025-08-14 13F 西永资本有限公司 5,898 26.27 461 36.39
2025-07-18 13F 山茱萸财富管理有限公司 23 4.55 2 0.00
2025-08-18 NP 太平洋精选基金 - 通胀管理投资组合 I 类 1,581 -87.43
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 4,229 331
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 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 65,890 4.61
2025-08-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 392 -58.39
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 64 3.23 5 25.00
2025-08-05 13F Versor投资有限公司 17,857 15.21 1,397 24.31
2025-08-13 13F 奥默斯管理公司 44,504 97.32 3,481 112.97
2025-08-14 13F 大和证券集团公司 139,934 21.20 11 25.00
2025-08-06 13F 贝利·吉福德公司 582,598 0.20 45,565 8.12
2025-08-26 NP SNIDX - 中期投资组合 33,015 277.82
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,747 3.64 606 13.08
2025-08-14 13F 第一集团贸易有限公司 4,331 339
2025-07-24 13F Triodos 投资管理公司 509,258 0.30 39,829 10.62
2025-07-30 NP AGNG - Global X 长寿主题 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,121 26.02 1,809 37.60
2025-08-08 13F KBC 集团 479,199 0.10 37 8.82
2025-08-27 NP Brighthouse Funds Trust I - 西方资产管理政府收入投资组合 B 类 3,920 28.07
2025-08-22 NP 哥伦比亚基金可变保险信托 - 可变投资组合 - 美国灵活适度增长基金 2 类 15,874 -55.80
2025-07-11 13F IFM 投资者有限公司 124,259 2.41 9,718 10.52
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 860,092 0.05 67 8.06
2025-07-24 NP FSMEX - 医疗技术和设备产品组合 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 1,540,000 71.11 120,459 86.88
2025-07-29 NP CLSE - 融合多/空股票 ETF 0 -100.00 0 -100.00
2025-08-07 13F 三菱UFJ国际资产管理有限公司 1,112,601 6.24 87,017 14.64
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 类股票 -2,870 -392.76
2025-07-10 13F NorthCrest 资产管理有限责任公司 4,292 330
2025-07-28 13F 纽约州教师退休制度 453,606 3.50 35 12.90
2025-08-15 13F 摩根士丹利 7,494,592 1.98 586,152 10.04
2025-08-22 13F 斯坦斯资本有限公司 9,722 760
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 37,833 1.98 2,959 10.04
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 9,581 1.43 749 9.50
2025-07-31 13F 奥本海默公司 74,641 13.27 5,838 22.24
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 26,551 2,077
2025-07-28 NP AVIG - Avantis 核心固定收益 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 9,673 -37.81
2025-07-11 13F 远远财务顾问有限责任公司 10,954 24.36 857 35.23
2025-08-13 13F 西北及道德投资有限公司 52,006 32.29 4,067 42.75
2025-08-26 NP JGRO - 摩根大通主动增长 ETF 113,202 35.88 8,854 46.62
2025-07-30 NP GDE - WisdomTree高效金加股票策略基金 N/A 1,509 157.51 118 187.80
2025-08-14 13F 劳里恩资本管理有限公司 3,186 249
2025-04-24 13F 支点资产管理有限公司 Put 0 288
2025-08-06 13F 德克尔退休计划公司 180 14
2025-08-08 13F 哈特兰有限公司 5,338 124.10 417 142.44
2025-09-12 13F/A 法雷奥财务顾问有限责任公司 5,875 14.39 459 23.39
2025-08-15 13F CI 私人财富有限责任公司 99,739 14.81 7,801 23.89
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 225 17
2025-08-27 NP TCPB-Thrivent Core Plus Bond ETF 5,977 481.42
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 57,183 1.39 4,472 9.42
2025-08-28 NP 贝莱德配置目标股份 - BATS：I 系列投资组合 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 350 -81.49
2025-06-26 NP DFLV - 维度美国大盘价值 ETF 94,927 1.59 7,166 5.85
2025-07-11 13F 格罗夫银行与信托 1,009 4.99 79 13.04
2025-08-13 13F 罗素投资集团有限公司 1,828,535 9.68 143,010 18.45
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富达投资级债券中央基金 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 433,954 6,318.47
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富达 VIP 投资级中央基金 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 1,238 -178.54
2025-07-25 13F 自然投资有限公司 5,097 3.16 0
2025-08-12 13F 费尔斯凯资本有限责任公司 36 3
2025-06-23 NP QUAL - iShares Edge MSCI 美国质量因子 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 1,287,013 1.72 97,157 5.99
2025-08-01 13F 红木公园顾问有限公司 14 1
2025-08-11 13F 罗斯柴尔德投资有限公司 13,171 0.17 1,030 8.08
2025-07-24 NP FSEC - 富达投资级证券化 ETF 93,096 1,161.45
2025-07-31 13F 卡内基资本资产管理有限责任公司 3,210 0.31 251 14.09
2025-08-26 13F/A 路德教会的 Thrivent 金融 50,857 24.61 4 50.00
2025-07-29 NP EBI-长景优势ETF 945 2.83 74 12.31
2025-08-14 13F 金融网络财富顾问有限责任公司 13 1
2025-07-22 13F IMC-芝加哥有限责任公司 24,534 1,919
2025-07-24 NP FTKFX - Fidelity Total Bond 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 9,090 48.29
2025-08-14 13F 维登咨询有限责任公司 332,079 15.02 25,972 24.11
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 24,690 12.29 1,931 21.22
2025-08-12 13F 旅程战略财富有限公司 3,999 313
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 338,752 0.81 26,497 10.10
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 11,609 7.44 876 12.02
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 7,293 16.15 570 26.95
2025-08-27 NP VPMCX - Vanguard PRIMECAP 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,774,579 177.32 138,790 199.25
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 6,935 83.03 542 97.81
2025-07-22 13F IMC-芝加哥有限责任公司 Put 115,700 16.63 9,049 25.84
2025-08-22 NP 哥伦比亚基金可变保险信托 - 可变投资组合 - 管理波动增长基金 2 级 22,055 -43.09
2025-07-22 13F IMC-芝加哥有限责任公司 Call 171,700 10.35 13,429 19.07
2025-07-24 13F GFG 资本有限责任公司 57 4
2025-08-27 NP CRCBX - Carillon Reams 核心债券基金 A 类 24,395 1.78
2025-07-24 13F 石桥金融集团有限公司 2,665 0.45 208 8.33
2025-06-24 NP 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF 31 2
2025-08-22 NP 哥伦比亚基金可变保险信托 - 可变投资组合 - 管理风险美国基金 2 级 1,984 -49.40
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 美国政府抵押贷款基金 3 级 47,035 8.08
2025-08-05 13F 哈雷尔保险投资与金融服务有限公司 7,353 33.84 1
2025-03-27 NP HMVAX - 哈特福德中型股价值基金 A 类 155,256 25.17 11,248 35.34
2025-08-14 13F 本杰明·爱德华兹公司 6,753 11.95 528 20.82
2025-08-05 13F Telos 资本管理公司 62,415 12.95 4,881 21.87
2025-07-24 NP LAUYX - 艾贝特勋爵收入基金 I 级 35,871
2025-07-29 NP 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF 51,278 5.95 4,011 15.70
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 95 6.74 7 16.67
2025-08-12 13F MAI资本管理 86,534 0.71 6,768 8.67
2025-07-17 13F Tritonpoint 财富有限公司 4,413 0.80 345 8.83
2025-08-14 13F Occudo 定量策略 Lp 39,277 16.01 3,072 27.96
2025-08-28 NP SSIMX - 道富收益 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 73 -68.40
2025-08-12 13F AlphaCore资本有限责任公司 2,079 163
2025-08-13 13F 奥西亚姆 56,169 49.08 4,393 60.88
2025-07-24 NP USCL - iShares 气候意识与转型 MSCI 美国 ETF 40,280 4.98 3,151 14.63
2025-07-28 NP AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,599 7.28 7,008 17.17
2025-07-29 13F 私人信托公司 4,346 9.58 340 18.12
2025-08-27 NP EBABX - 伊顿万斯核心加债券基金 A 类 285,660 172.69
2025-07-21 13F 山顶国家银行 8,856 3.22 693 8.98
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset：多元真实基金 23,249 5.66
2025-08-20 NP 全国可变保险信托 - NVIT 摩根大通通胀管理基金 I 类 377 -3.33
2025-06-24 NP SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,177 0.05 14,507 4.25
2025-08-13 13F 殖民地信托顾问公司 70,392 0.42 5,505 8.37
2025-07-24 NP FBNDX - 富达投资级债券基金 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 81,212 381.02
2025-08-25 NP RCPAX - RBC BlueBay Core Plus 债券基金 A 类 628 -40.68
2025-08-29 NP PSTIX - PIMCO StocksPLUS 短期基金机构 3,785 -76.92
2025-06-26 NP CVAR - 品种 ETF 4,995 0.91 377 5.31
2025-06-26 NP FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,683 1.49 10,998 5.75
2025-08-22 NP 哥伦比亚基金可变保险信托 - 可变投资组合 - 美国灵活增长基金 2 类 28,148 -58.37
2025-07-15 13F 马丁资本顾问有限公司 25,624 2.81 2,004 10.96
2025-05-13 13F 肖点资本合伙公司 70,663 1.44 5,122 -0.70
2025-08-12 13F 改变路径有限责任公司 2,693 211
2025-08-13 13F 加州公务员退休制度 962,759 4.03 75,297 12.25
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 23,002 35.77 1,799 43.38
2025-08-04 13F 创意金融设计公司 /adv 308 1.65 24 14.29
2025-08-14 13F 加拿大养老金计划投资委员会 886,031 67.53 69,296 80.78
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 812,503 11.52 63,546 20.33
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 中级债券基金 3 级 90,860 68.50
2025-08-27 NP 保诚系列基金 - 多元化债券投资组合 I 类 35,766 -634.30
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 161,880 0.43 12,220 4.65
2025-08-05 13F 伯尼公司/ 36,530 2,857
2025-08-25 NP 美国基金保险系列 - 资本收益创造者 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 159 1.28
2025-08-04 13F Premier Path 财富合作伙伴有限责任公司 4,210 10.35 329 19.20
2025-07-31 13F 华盛顿信托顾问公司 112,962 0.06 8,835 7.97
2025-08-26 NP 贝莱德战略全球债券基金公司 - 贝莱德战略全球债券基金公司投资者 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 858 -56.84
2025-08-14 13F 骏利亨德森集团有限公司 1,137,366 13.45 88,954 25.13
2025-08-14 13F 瓦赫德投资有限责任公司 15,647 2.83 1,224 10.98
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio A 类 332,452 18.79 26,001 28.18
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,444 21.28 562 26.35
2025-08-26 NP SEEGX - 摩根大通大盘成长基金 I 类 4,036,122 20.24 315,665 29.75
2025-08-22 13F Cim投资管理公司 10,123 99.66 771 109.81
2025-08-14 13F 多元化咨询服务有限公司 27,948 18.17 2,150 19.18
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - American Century Diversified Bond Fund 1 级 243,427 379.63
2025-08-14 13F 加拿大皇家银行 3,236,847 64.20 253,154 77.18
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 1,778 21.37 134 26.42
2025-08-14 13F 水产资本管理有限责任公司 307,465 332.88 24,047 367.09
2025-07-31 13F 林登托马斯咨询服务有限责任公司 11,400 1.66 892 9.73
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 15,211 1,190 -93.55
2025-08-18 13F 吉诺斯财富管理公司 7,939 6.38 621 14.81
2025-07-16 13F 巴顿基金管理公司 2,896 226
2025-08-04 13F 奎克财富管理有限责任公司 611 48
2025-08-25 NP MWIGX - Metropolitan West 投资级信贷基金 I 类 294 -33.33
2025-08-13 13F 资本基金管理公司 Put 33,600 2,628
2025-08-13 13F 灯塔普安特顾问有限责任公司 30,359 3.39 2,374 11.56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部门债券投资组合 2,596 -58.27
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 14,870 125.92 1,123 135.71
2025-08-14 13F 2Xideas AG 520,711 173.22 40,725 194.82
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 6,510 -70.80
2025-07-30 13F 战略蓝图有限责任公司 6,028 66.01 471 79.09
2025-08-28 NP PEGBX - PIMCO ESG 收益基金 C 类 -8,135 -245.74
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 592,578 3.15 46,351 12.66
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -5,671 -444
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 3,099 -5.81
2025-08-26 NP 资本集团 KKR Core Plus（加） 1,076 77.27
2025-08-28 NP PIMCO FUNDS - PIMCO 抵押贷款和短期投资组合 102,914 -42.42
2025-08-12 13F 贝莱德公司 55,647,232 1.71 4,352,170 9.75
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 21,384 14.45 1,673 24.96
2025-07-08 13F 艾利希金融集团 11,198 2.26 876 10.34
2025-08-26 NP MTBA - 简化MBS ETF 24,504 -86.41
2025-08-27 NP VCOBX - Vanguard 核心债券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,900 -228.11
2025-08-14 13F 法国巴黎银行套利公司 Put 154 1,204
2025-07-07 13F 佛得资本管理公司 2,730 214
2025-08-28 NP PSPTX - PIMCO StocksPLUS 绝对回报基金机构 2,390 -96.71
2025-07-24 NP FBND - 富达全债券 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 11,085 -12.94
2025-08-14 13F 麦格理集团有限公司 1,067,688 448.53 83,504 491.88
2025-07-31 13F 尼尔森合作伙伴有限责任公司 2,742 214
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 67 5
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 131,048 1.79 10,249 9.84
2025-08-28 NP Lord Abbett SERIES FUND INC - 总回报投资组合 VC 级 412 -81.85
2025-07-07 13F Versant 资本管理公司 1,854 9.19 145 17.89
2025-07-28 13F Axxcess 财富管理有限公司 12,977 63.07 1,015 76.04
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 980 -48.77
2025-08-06 13F 穆尔斯与卡博特公司 53,749 0.42 4,204 8.35
2025-08-26 NP BLACKROCK BOND FUND, INC. - 贝莱德总回报基金投资者 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 -538,727 738.51
2025-08-13 13F 琼斯金融公司有限责任公司 10,574 6.22 827 17.00
2025-07-29 NP SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF 23,449 14.38 1,834 24.93
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 Short -8,796 -688
2025-08-27 NP VANGUARD 可变保险基金 - 债券市场指数投资组合总额 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 -465 -179.05
2025-08-12 13F 管家合伙人投资咨询有限公司 87,643 7.02 6,855 15.48
2025-08-26 NP TLGWX - 成长与收入基金 16,600 1.61 1,298 9.63
2025-08-07 13F 奥尔沃斯金融有限公司 4,029 14.69 315 19.77
2025-08-12 13F 克利尔街市场有限责任公司 395 31
2025-08-29 NP STXG-Strive 1000 成长 ETF 2,011 4.74 157 12.95
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 50,558 18.86 3,955 29.81
2025-08-29 NP VPVTRDV - PIMCO 总回报投资组合管理 -40,578 -254.73
2025-08-28 NP PRAIX - PIMCO 机构长期实际回报基金 5,350 228.22
2025-08-08 13F 翡翠投资伙伴有限公司 25,342 1,982
2025-08-14 13F Evercore财富管理有限责任公司 2,724 213
2025-07-23 13F RMG财富管理有限责任公司 300 23
2025-08-27 NP 高级系列信托 - AST QMA 大盘股投资组合 80,976 14.87 6,333 23.96
2025-08-14 13F Point72 资产管理有限合伙人 3,039,381 106.94 237,710 123.30
2025-08-14 13F Point72 资产管理有限合伙人 Call 210,300 16,448
2025-08-14 13F Point72 资产管理有限合伙人 Put 800 63
2025-07-31 13F Curio Wealth, 有限责任公司 208 20,700.00 16 6.67
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 13,110 5.83 1,025 14.27
2025-08-07 13F 虎钳技术公司 17,455 235.09 1,365 254.55
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,121 1.55 991 5.77
2025-08-27 NP JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) 35,930 13.41 2,810 22.39
2025-08-25 NP WBND - 西部资产总回报ETF 96 5.56
2025-07-21 13F 美洲咨询服务有限责任公司 1,128 88
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 87,600 3.25 6,613 7.56
2025-07-29 13F Arista 财富管理有限责任公司 2,928 229
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 44,764 33.14 3,379 38.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 17,719 8.48 1,386 17.08
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 9,400 16.87 710 21.82
2025-07-29 13F 弗吉尼亚退休系统等 867,311 877.68 67,832 955.09
2025-08-29 NP PFIIX - PIMCO 机构低久期收入基金 13,983 -86.41
2025-08-22 NP 哥伦比亚基金可变保险信托 - 可变投资组合 - 美国灵活保守增长基金 2 级 2,445 -59.69
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 44,402 3.36 3,473 12.91
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 89,908 3.82 7,033 13.38
2025-08-14 13F 霍华德休斯医学院 127 10
2025-08-12 13F 内梅斯拉什集团有限责任公司 102 6.25 8 16.67
2025-07-16 13F 签名资源资本管理有限责任公司 24 2
2025-06-30 NP PEVC——Pacer PE/VC ETF 13 1
2025-08-25 NP MML系列投资基金 - MML总回报债券基金II类 4,728 -27.85
2025-08-07 13F 温思罗普资本管理有限公司 15 0
2025-08-19 NP GSCUX - 高盛收入基金 P 类股票 980 -112.80
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 67 4.69 5 25.00
2025-08-14 13F DRW 证券有限责任公司 3,936 299
2025-08-29 NP LDUR - PIMCO 增强型低久期活跃交易所交易基金 13,763 -65.52
2025-08-14 13F 富国银行/百万 Put 20,000 1,564
2025-08-14 13F 富国银行/百万 911,106 5.25 71,258 13.58
2025-08-14 13F 瑞银奥康纳有限公司 14,510 32.88 1,135 43.36
2025-08-14 13F 弗默尔有限公司 2,527,936 1.70 197,710 9.74
2025-08-21 NP MXEDX - Great-West 核心策略：灵活债券基金机构类 5,800,000 5,683
2025-08-14 13F Principia 财富咨询有限公司 26 136.36 2
2025-08-25 NP 美国基金保险系列 - 美国政府/AAA级证券基金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 1,183 176.17
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 967 3,619.23
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 3,255 1,207.23 246 1,261.11
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 601 11.09 45 15.38
2025-08-13 13F EverSource 财富顾问有限责任公司 3,180 43.18 249 55.00
2025-08-07 13F Kestra 私人财富服务有限公司 5,447 18.83 426 28.31
2025-08-27 NP VCPAX - Vanguard Core-Plus 债券基金 Admiral Shares -450 -92.71
2025-07-30 13F 桦树山投资顾问有限责任公司 760,587 0.53 59,486 8.47
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 15,454 12.51 1,209 22.89
2025-07-14 13F 蛋白石财富顾问有限责任公司 874 12.20 68 21.43
2025-08-01 13F 詹尼森联合有限公司 11,670,991 15.71 912,788 24.86
2025-08-14 13F 综合财富概念有限责任公司 10,005 19.11 783 28.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 13,836 2.59 1,082 10.75
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS 策略基金 A 类 20,459 91.08
2025-08-29 NP FXIRX - 固定收益股票：R 系列 R 系列 4,557 -45.66
2025-07-15 13F 灰点有限责任公司 4,954 18.15 387 27.72
2025-05-15 13F 德克萨斯州永久学校基金 63,765 4,814
2025-08-11 13F 布拉德利·福斯特和萨金特公司/ct 14,585 4.25 1,141 12.54
2025-08-26 NP GLDYX - 机构低久期债券基金 4,999 -16.62
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 24 2
2025-03-31 NP FUQIX - 富达 SAI 美国质量指数基金 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 1,338,122 3.45 96,947 11.84
2025-08-29 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI Core Plus 债券基金系列 I 2,632 19.97
2025-08-14 13F 长城汽车顾问有限责任公司 35,637 8.08 2,787 16.66
2025-08-29 NP PIMCO ETF Trust - PIMCO 抵押贷款支持证券主动交易所交易基金 -25,385 -1,010.18
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 200,251 9.87 15,654 18.46
2025-08-12 13F 荷兰银行 177,707 1.42 13,997 8.95
2025-07-24 NP FIBUX - Fidelity Flex 美国债券指数基金 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 1,020 -80.92
2025-07-16 13F 博蒙特财务顾问有限责任公司 10,136 18.16 793 27.54
2025-08-19 NP GSTGX - 高盛短期机构政府基金 -930 -108.62
Other Listings
MX:EW
IT:1EW €67.00
DE:EWL €66.68
US:EW US$77.57
AT:EWLS
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