CH:NRA / NRG Energy, Inc. - 机构投资人持股 - 买家

NRG 能源公司
CH ˙ BRSE ˙ US6293775085
机构和基金投资人持股 - 买家

在NRG 能源公司中开设新头寸的主要持有者包括 JVLAX - 约翰汉考克纪律价值基金 A 类, CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类, FGSAX - 联邦 MDT 中型成长基金 A 类股票, 恩康帕斯资本顾问有限责任公司, PRDMX - T. Rowe Price 多元化中型成长基金公司, 太平洋精选基金 - 中型成长投资组合 I 类, LMR 合伙人律师事务所, 平布鲁克资本管理有限公司, AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II, 坚决资本资产合作伙伴有限责任公司, 卡萨迪公司财富管理有限责任公司, 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级, FTA - First Trust 大盘价值 AlphaDEX 基金, 恩格尔资本管理有限合伙人, IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级, 林登托马斯咨询服务有限责任公司, Ripple Effect 资产管理公司, KCVIX - Knights of Columbus 大盘价值基金 I 股, 西万特资本管理有限责任公司, 和 RMDAX - AllianzGI 中型基金 A .

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
(%)
2025-08-11 13F 基石规划集团有限责任公司 60 15.38 10 100.00
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 279 31
2025-08-14 13F 贝丽尔资本管理有限责任公司 9,561 1,535
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 3,833 1.54 420 8.81
2025-06-26 NP LSVD——LSV 纪律价值 ETF 80 100.00 9 100.00
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,607 0.06 251 47.93
2025-08-12 13F 内梅斯拉什集团有限责任公司 13,905 23,467.80 2,233 44,540.00
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 5,318 12.72 829 66.47
2025-08-28 NP CPAI - Counterpoint 量化股票 ETF 11,624 1,867
2025-08-14 13F 专题财富顾问有限公司 2,513 0.40 403 69.33
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 4,155 14.94 648 69.37
2025-08-15 13F 公平控股公司 6,361 1.26 1,021 70.45
2025-08-21 NP 动力学投资组合信托 - 动力学范式投资组合 148 24
2025-07-31 13F/A 亚飞财富 41 127.78 0
2025-07-28 13F 纽约州教师退休制度 210,922 5.59 34 73.68
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-08-26 NP GEIZX - 成长股票指数基金投资者 2,119 123.76 340 277.78
2025-07-31 13F 林登托马斯咨询服务有限责任公司 33,885 5,441
2025-07-25 13F 正义投资有限责任公司 31,595 26.76 5,074 113.24
2025-08-14 13F Summit Partners 公共资产管理有限公司 Call 100,000 16,058
2025-08-04 13F Pensionmark 金融集团有限公司 5,011 37.74 805 131.70
2025-08-14 13F 水手有限责任公司 31,356 3.11 5,037 73.57
2025-08-14 13F 沃亚投资管理有限公司 121,707 38.98 19,544 133.80
2025-08-12 13F 奥肖内西资产管理有限公司 22,513 26.89 3,615 113.53
2025-08-14 13F 范埃克联合公司 1,110 0
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 108,220 5.03 11,859 12.34
2025-07-21 13F 费尔沃伊私人财富有限责任公司 17,396 0.91 2,793 69.79
2025-07-22 13F 马克斯集团财富管理公司 1,807 290
2025-07-30 13F 道德公司 2,217 1.28 361 67.44
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 346 38
2025-08-08 13F 财务生活规划师 2,806 18.80 451 100.00
2025-08-11 13F 布朗兄弟哈里曼公司 1,298 11.90 208 89.09
2025-08-14 13F 恩格尔资本管理有限合伙人 38,600 6,198
2025-08-11 13F 安比银行 1,898 305
2025-07-25 13F 我们是一七有限责任公司 5,137 46.10 825 145.97
2025-06-24 NP HELO - 摩根大通对冲股票阶梯叠加 ETF 13,291 21.46 1,456 29.88
2025-07-15 13F 毅力家族办公室有限责任公司 562 194.24 90 400.00
2025-08-07 13F 中央信托公司 14,230 166.23 2,285 348.04
2025-07-14 13F 基克赫弗集团有限公司 9,625 1,546
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 34 25.93 6 150.00
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 6,846 0.18 1,067 47.78
2025-06-24 NP PMVAX - 普特南可持续未来基金 A 类股票 51,900 52.65 5,687 63.33
2025-08-11 13F 特劳布资本管理有限公司 62 10
2025-07-09 13F VisionPoint 咨询集团有限责任公司 4,969 28.27 798 115.99
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 109 18
2025-08-13 13F 鼎石金融集团 3,346 537
2025-08-29 NP STXM-Strive 中型股 ETF 980 6.52 157 80.46
2025-08-14 13F 弗默尔有限公司 9,478,605 65.57 1,522,074 178.52
2025-06-23 NP IDU - iShares 美国公用事业 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 204,158 8.50 22,372 16.06
2025-08-14 13F 峰会步道顾问有限公司 11,152 1,791
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 34
2025-08-07 13F 三菱UFJ国际资产管理有限公司 377,980 6.98 60,696 79.97
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 24,800 7.56 3,866 58.64
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 24,899 202.72 2,728 223.99
2025-07-23 13F 冯托贝尔控股有限公司 4,407 708
2025-06-27 NP SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级 47,513 32.72 5,206 41.97
2025-08-11 13F 布拉德利·福斯特和萨金特公司/ct 4,727 759
2025-08-13 13F 谢里登堡顾问有限公司 1,800 289
2025-08-14 13F 西永资本有限公司 3,783 12.46 607 89.10
2025-07-11 13F IFM 投资者有限公司 33,577 19.73 5,392 101.46
2025-08-01 13F 詹尼森联合有限公司 529,556 87.24 85,036 214.98
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 3,062 5.01 512 60.19
2025-07-18 13F 新浪潮财富顾问有限公司 2,157 346
2025-08-14 13F 多元化咨询服务有限公司 1,872 293
2025-07-15 13F CHB 投资集团有限责任公司 25,453 4
2025-08-14 13F 加拿大皇家银行 Put 10,000 1,606
2025-08-14 13F 加拿大皇家银行 Call 10,000 1,606
2025-08-14 13F 催化剂金融合作伙伴有限公司 1,343 216
2025-07-11 13F 弗吉尼亚信托公司/va 6,910 1,110
2025-07-11 13F 量子金融顾问有限责任公司 1,470 236
2025-08-14 13F 水产资本管理有限责任公司 114,571 18,398
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 6,504 2.18 713 9.20
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 475 52
2025-08-01 13F 罗斯比金融(LCC) 45 350.00 7 600.00
2025-08-28 NP Horizon Funds - 中心全球基础设施基金投资者类别 1,727 277
2025-06-26 NP FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,728 93.26 409 107.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 17,657 143.24 2,835 309.68
2025-08-13 13F VestGen Advisors, LLC 3,183 4.64 511 76.21
2025-05-30 NP SPGIX - Simt 大盘成长基金 I 类 37,924 27.35 3,620 34.77
2025-08-12 13F Jaffetilchin 投资伙伴有限责任公司 5,258 844
2025-08-12 13F 科尔德斯特里姆资本管理公司 8,582 8.34 1,378 82.28
2025-08-14 13F 本杰明·爱德华兹公司 6,075 6.99 976 79.89
2025-08-28 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 496 80
2025-08-12 13F 催化剂基金管理有限公司 10,200 1,638
2025-08-13 13F 琼斯金融公司有限责任公司 7,153 127.88 1,163 290.27
2025-08-13 13F 马歇尔·韦斯律师事务所 49,425 7,937
2025-07-25 NP AFLG - First Trust Active Factor 大盘 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 23,132 39.06 3,606 105.12
2025-08-04 13F 联合银行 44,959 6.77 7 75.00
2025-08-28 NP SPYG - SPDR(R) 投资组合标普 500 增长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,454 1.10 42,305 70.07
2025-08-01 13F Reliant投资合伙公司 2,471 12.73 397 89.47
2025-08-22 NP FSRRX - 富达战略实际回报基金 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 229 37
2025-03-31 NP FHEQ——富达对冲股票 ETF 4,613 473
2025-07-29 13F 麦迪逊财富合作伙伴公司 1,385 222
2025-07-10 13F Park Capital Management, LLC/WI 2,443 392
2025-08-08 13F SG美洲证券有限责任公司 14,641 3.94 2 100.00
2025-08-01 13F 施兰斯基联合公司 18,928 0.93 3,039 69.78
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 13,442 6.24 1,473 13.58
2025-07-25 NP SCHM - 嘉信美国中型 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 536,777 2.62 83,684 51.34
2025-08-14 13F 沃尔特拉技术有限公司 Call 5,000 803
2025-08-14 13F 沃尔特拉技术有限公司 Put 100 16
2025-05-15 13F 格伦梅德信托公司 27,777 4.53 2,652 10.60
2025-08-11 13F 德汇惠特尼信托有限责任公司 3,084 0.10 495 68.37
2025-07-11 13F 格罗夫银行与信托 806 5.64 129 79.17
2025-03-31 NP FYEE - 富达收益增强型股票 ETF 78 18.18 8 40.00
2025-08-27 13F/A 布林克资本投资有限公司 6,029 968
2025-08-13 13F 美德资本管理有限公司 6,077 976
2025-07-17 13F 穆迪林恩利伯森有限公司 2,009 323
2025-07-31 13F 奥本海默公司 15,639 2.52 2,511 72.46
2025-08-04 13F 奎克财富管理有限责任公司 2 0
2025-08-06 13F 真实财富设计有限责任公司 70 11.11 11 83.33
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 131,903 3.41 14,454 10.62
2025-08-05 13F 柏拉图投资管理有限公司 33 5
2025-07-31 13F 无烟煤投资公司 41,200 37.33 6,616 131.05
2025-07-31 13F 奎斯特合作伙伴有限责任公司 4,978 50.57 799 153.65
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,447 95.83 39,201 188.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级 4,576 2.05 735 71.50
2025-07-17 13F 海桥投资顾问有限责任公司 2,439 0.08 392 68.53
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 12,954 1.97 1,419 9.07
2025-07-28 13F 晨星投资管理有限责任公司 1,517 0
2025-07-30 NP GDE - WisdomTree高效金加股票策略基金 N/A 168 194.74 26 333.33
2025-08-14 13F 多元化财富管理有限责任公司 33,175 4.32 5,198 49.24
2025-08-14 13F 财富高治理资本有限公司 248,000 566.67 39,824 1,021.46
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 200 35.14 32 128.57
2025-05-28 NP ALAI - Alger 人工智能推动者和采用者 ETF 5,247 75.96 501 85.87
2025-08-07 13F 虎钳技术公司 26,881 264.93 4,317 550.00
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 1,166 7.07 182 57.39
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 60,720 0.36 6,654 7.34
2025-08-12 13F CIBC 私人财富集团有限责任公司 91,144 13,166.96 14,636 24,705.08
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 3,093 8.15 482 59.60
2025-08-14 13F Citadel 顾问有限公司 424,679 194.91 68,195 396.10
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 13,803 2.69 1,513 9.88
2025-08-14 13F 拉弗蒂资产管理有限责任公司 24,238 17.38 3,892 97.46
2025-08-04 13F 顾问股份投资有限责任公司 2,940 472
2025-08-14 13F 霍华德休斯医学院 43 7
2025-07-22 13F 克拉瑞斯集团有限责任公司 1,435 230
2025-08-14 13F Citadel 顾问有限公司 Call 424,200 35.96 68,118 128.71
2025-07-10 13F 信号顾问财富有限责任公司 1,547 248
2025-08-05 13F GPS 财富策略集团有限责任公司 3 0
2025-08-07 13F Readystate资产管理有限公司 1,726 277
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 5,031 13.01 784 66.81
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 4,933 7.01 541 14.41
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 4,467 0.61 696 48.40
2025-08-08 13F 福斯塔·阿普丰登 23,900 3,838
2025-08-15 13F 嘉实基金管理有限公司 17,534 8.62 3 100.00
2025-08-13 13F NEOS投资管理有限责任公司 17,195 26.16 2,761 112.22
2025-08-14 13F 韦瑟比资产管理公司 8,706 8.26 1,398 92.83
2025-03-31 NP FZIPX - 富达零扩展市场指数基金 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 59,188 1.28 6,063 14.79
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 302 272.84 48 585.71
2025-08-12 13F 克利尔街市场有限责任公司 1,543 248
2025-08-14 13F DRW 证券有限责任公司 19,500 84.52 3,131 210.62
2025-07-16 13F Cadent 资本顾问有限公司 1,561 251
2025-07-16 13F 凯斯米尔资本管理有限公司 1,335 214
2025-09-12 13F/A 法雷奥财务顾问有限责任公司 3,370 541
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 4,503 5.28 723 77.21
2025-07-29 NP PRUAX - PGIM Jennison 公用事业基金 A 类 512,013 35.27 79,823 99.50
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 5,319 7.19 583 14.57
2025-08-13 13F 华尔街眼资本有限责任公司 Call 60,400 65.48 9,699 178.39
2025-08-13 13F 华尔街眼资本有限责任公司 Put 65,800 192.44 10,566 392.13
2025-08-14 13F 斯廷博特资本合伙公司 19,673 70.68 3,159 187.18
2025-08-13 13F 华尔街眼资本有限责任公司 47,217 104.69 7,582 244.32
2025-07-09 13F 港湾资本顾问公司 411 15.45 0
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 35,689 2.00 3,911 9.10
2025-08-07 13F Proficio 资本合作伙伴有限责任公司 2,344 376
2025-08-14 13F Aster 资本管理(DIFC)有限公司 6,651 1,068
2025-08-06 13F 普洛斯佩拉金融服务公司 10,243 11.64 1,645 87.89
2025-08-28 NP IWP - iShares Russell 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,291,188 165.20 207,339 346.12
2025-07-29 13F 西德尔资产管理公司 1,597 256
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10,312 15.46 1,608 70.23
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,008 156.49 162 335.14
2025-08-13 13F 玛亚财富有限责任公司 1,262 203
2025-08-06 13F 穆尔斯与卡博特公司 1,287 207
2025-08-07 13F 策略资产管理公司 13,059 10.72 2,097 86.40
2025-08-15 13F 同心资本策略有限合伙人 4,527 2.98 727 73.27
2025-07-29 13F 北欧联合银行投资管理公司 10,736 2.67 1,733 74.25
2025-08-13 13F 资本分析师公司 1,818 19.76 0
2025-06-26 NP MSTVX - 晨星另类基金 103 -127.79
2025-08-13 13F 汇丰控股有限公司 452,724 7.60 72,974 82.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 4,814 4.43 773 75.68
2025-08-14 13F LMR 合伙人律师事务所 Call 74,000 11,883
2025-07-10 13F 巴德尔银行 2,961 459
2025-08-12 13F 富腾金融集团有限公司 18,393 20.88 2,954 103.37
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 113 82.26 18 260.00
2025-07-24 13F 祖洛投资集团有限公司 1,654 266
2025-08-14 13F LMR 合伙人律师事务所 Put 3,900 626
2025-08-14 13F LMR 合伙人律师事务所 3,000 482
2025-07-18 13F 唐纳德·L·哈根有限责任公司 3,384 1.99 543 71.84
2025-08-14 13F 千禧管理有限公司 Put 30,200 31.30 4,850 120.91
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 1,246 200
2025-08-14 13F 坚决资本资产合作伙伴有限责任公司 54,604 8,768
2025-08-26 NP 机构投资策略基金 16 45.45 3 100.00
2025-07-09 13F 网关投资顾问有限公司 4,916 789
2025-06-30 NP VSCAX - 景顺小盘价值基金 A 类 1,529,987 7.01 167,656 14.46
2025-07-15 13F 灰点有限责任公司 1,892 304
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 12,092 124.01 1,942 276.89
2025-08-13 13F 亚利桑那州退休系统 59,528 1.64 9,559 71.00
2025-07-14 13F AdvisorNet 金融公司 61 1.67 10 80.00
2025-08-14 13F Point72香港有限公司 70,881 11,382
2025-08-14 13F 魁北克加丁储蓄银行联合会 6,293 423.54 1,011 785.96
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 40,475 0.69 4,435 7.72
2025-08-06 13F 荷兰集团 54,525 274.33 8,756 529.86
2025-07-21 13F 约曼斯咨询集团有限公司 2,712 423
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 13 2
2025-08-12 13F 美国世纪公司 251,366 68.20 40,364 182.96
2025-08-14 13F 高盛集团公司 3,180,067 40.85 510,655 136.94
2025-08-18 13F 金刚狼贸易有限公司 Call 160,900 10.43 26,174 88.70
2025-08-18 13F 金刚狼贸易有限公司 12,884 7.24 2,096 83.29
2025-08-13 13F United Super Pty Ltd 作为建筑工会养老金基金受托人 3,300 530
2025-07-17 13F 催化财富 RIA 有限责任公司 1,589 255
2025-06-26 NP TBLRX - 泛美平衡 II R 183 5.78 20 17.65
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,169 5.08 8,456 12.42
2025-07-31 13F 菲尔德资本集团有限责任公司 1,833 294
2025-08-26 NP Profunds - Profund 大盘成长股副总裁 243 6.11 39 85.71
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 1,534 0.33 246 69.66
2025-08-01 13F 费尔菲尔德财务顾问有限公司 3,834 38.86 616 133.84
2025-08-11 13F 野村资产管理有限公司 66,808 6.65 10,728 79.43
2025-08-13 13F 双峰财富顾问有限责任公司 221 35
2025-08-14 13F 墨菲与穆里克资本管理公司 101 10,000.00 16
2025-07-30 13F FNY 投资顾问有限责任公司 7 0
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 18,624 10.76 3 100.00
2025-08-07 13F 梅林投资管理有限公司 1,635 263
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500 234
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 453 1.34 73 71.43
2025-07-30 NP ALPS ETF 信托 - ALPS 电气化基础设施 ETF 2,708 422
2025-08-14 13F 家族管理公司 52,875 2.93 8,491 73.16
2025-08-04 13F 旗舰港顾问有限公司 2,202 354
2025-08-13 13F 福拉资本有限责任公司 78,045 12,532
2025-06-27 NP SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 25,000 1.21 2,740 8.26
2025-08-08 13F 哈特兰有限公司 610 70.39 98 185.29
2025-08-14 13F 美国银行 /de/ Put 4,000 642
2025-08-25 NP GONIX - Gotham 中性基金机构类 4,472 227.86 718 452.31
2025-08-14 13F 比尔德·哈里斯财富管理有限责任公司 17 3
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,953 8.27 981 15.82
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 29,197 4,688
2025-06-30 NP COWZ - Pacer 美国现金牛 100 ETF 1,516,797 166,211
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 15,163 2.64 2,364 51.38
2025-08-12 13F 曼彻斯特资本管理有限公司 4,211 47.60 676 148.53
2025-07-16 13F 签名有限责任公司 3,033 2.05 487 72.08
2025-08-13 13F 佛罗里达州退休系统国家管理局 220,109 0.85 35,345 69.64
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -147 -24
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 64,122 6.95 9,997 57.74
2025-08-04 13F 俄亥俄州 4,737 761
2025-07-28 13F 贝福瑞斯特资本有限公司 2,898 158.29 465 334.58
2025-06-25 NP ICPAX - 诚信中北美资源基金,A 类 33,000 10.00 3,616 17.67
2025-04-03 13F 第一夏威夷银行 3,884 371
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II 61,507 9,877
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-26 NP JXI - iShares 全球公用事业 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 18,877 3.61 3,031 74.30
2025-08-12 13F 普利股权公司 0 0
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 27,688 15.39 4,317 70.19
2025-06-18 NP PEYAX - PUTNAM 股票收益基金 A 类股票 6,078,561 2.29 666,089 9.42
2025-05-30 NP DTLGX - 大型公司成长投资组合投资类别 11,548 116.78 1,102 129.58
2025-07-30 NP GQQQ-Astoria 美国优质增长王者 ETF 1,969 65.74 307 144.80
2025-07-22 13F IMC-芝加哥有限责任公司 Put 82,000 15.98 13,168 95.10
2025-07-22 13F IMC-芝加哥有限责任公司 Call 111,500 18.37 17,905 99.11
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 11,103 14.33 1,174 49.24
2025-07-28 NP UPW - ProShares Ultra 实用程序 1,943 10.59 303 63.24
2025-07-17 13F 健全收入策略有限责任公司 495 511.11 79 1,028.57
2025-07-31 13F 汉隆投资管理有限公司 9,726 85.82 1,562 212.83
2025-08-22 NP FDTOX - 富达顾问多元化股票基金: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 78,800 342.70 12,654 644.73
2025-08-14 13F 简街集团有限责任公司 Call 198,100 268.22 31,811 519.47
2025-08-14 13F 简街集团有限责任公司 2,349,489 302.93 377,281 577.81
2025-08-26 NP GSPY - Gotham 增强型 500 ETF 4,918 599.57 790 1,077.61
2025-08-14 13F 简街集团有限责任公司 Put 135,400 73.15 21,743 191.29
2025-08-14 13F 莫尼塔集团投资顾问有限公司 1,725 277
2025-08-14 13F 牛津资产管理公司 7,098 1,140
2025-08-11 13F 经验金融有限责任公司 8,155 0.59 1,310 69.34
2025-08-14 13F 视差波动率顾问公司,有限合伙人 53,164 159.59 8,537 336.68
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,173 4.07 5,488 75.08
2025-07-16 13F 汤森资产管理公司 /nc/ /adv 1,990 320
2025-08-12 13F 瑞士国家银行 616,600 7.91 99,014 81.53
2025-08-01 13F 杰克逊霍尔信托银行 177 28
2025-08-06 13F Vestmark 咨询解决方案公司 1,697 272
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 129 5.74 20 66.67
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 27,900 143.95 4,480 334.53
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 15,876 1.55 2,549 70.84
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Call 4,900 172.22 787 359.65
2025-07-08 13F 上升顾问有限责任公司 159 8.16 26 78.57
2025-07-17 13F RBA 财富管理有限责任公司 14,517 2,331
2025-08-08 13F 国民年金服务 533,367 0.46 85,648 68.99
2025-06-24 NP JMOM - 摩根大通美国动量因子 ETF 40,025 6.94 4,386 14.40
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 4,008 66.38 644 180.79
2025-08-14 13F 阿德斯利咨询合作伙伴有限公司 5,000 803
2025-08-13 13F 柏瑞投资有限公司 233,455 69.54 37,488 185.21
2025-07-31 13F 三井住友信托控股公司 503,841 7.14 80,907 80.23
2025-08-08 13F 橡蓟有限责任公司 1,967 316
2025-06-26 NP DFVX - 维度美国大盘矢量 ETF 6,666 7.12 730 14.60
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 51 6
2025-08-14 13F 骏利亨德森集团有限公司 781,236 11.93 125,450 88.80
2025-08-12 13F 铭文资本有限责任公司 2,900 466
2025-08-12 13F OneAscent 金融服务有限责任公司 2,163 0
2025-08-08 13F MTM 投资管理有限责任公司 148 24
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 476,554 34.33 74,295 98.11
2025-08-08 13F 拉森金融集团有限责任公司 616 10.20 99 84.91
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 31,147 4.21 4,856 53.69
2025-08-13 13F 资本基金管理公司 124,348 40.85 19,968 136.94
2025-08-28 NP IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689,654 1.24 110,745 70.30
2025-08-08 13F KBC 集团 18,310 7.92 3 100.00
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 16,188 0.12 2,599 68.44
2025-06-25 NP FXU - First Trust Utilities AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642,401 623.44 70,394 673.90
2025-05-01 13F 谢克特投资顾问有限公司 17,812 11.91 1,700 18.47
2025-08-11 13F 遗产顾问有限责任公司 22,527 3,617
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 35,423 5,688
2025-08-14 13F 北卡罗来纳州财政部长 92,577 0.29 15 75.00
2025-08-08 13F Geode资本管理有限公司 5,411,045 0.73 865,437 69.28
2025-08-28 NP ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,503 563
2025-08-14 13F 古德兰德投资管理有限公司 188,000 88.00 30,189 216.25
2025-08-13 13F 布里奇沃特合伙人有限合伙人 817,082 24.90 131,207 110.10
2025-08-14 13F Point72 资产管理有限合伙人 640,725 102,888
2025-07-29 13F 私人信托公司 2,742 85.02 440 212.06
2025-07-11 13F 梅里韦瑟财富与规划有限责任公司 1,401 225
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,530 2.75 19,882 51.53
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 4,582 14.26 714 68.79
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 1,910 3.19 307 39.73
2025-08-14 13F 原子金融集团有限公司 1,602 257
2025-07-25 NP SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,543 1.52 15,986 49.72
2025-08-19 13F 怀俄明州 15,961 537.93 2,563 976.89
2025-07-23 13F 瓦尔马克顾问公司 1,309 210
2025-08-27 NP Jnl 系列信托 - Jnl/mellon 公用事业部门基金 (a) 98,369 19.48 15,796 100.99
2025-08-22 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,755 230.16 30,471 455.41
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 8,626 1.91 945 9.00
2025-08-14 13F 富国银行/百万 580,709 63.99 93,250 175.87
2025-08-18 NP PACIFIC SELECT FUND - 对冲股票投资组合 P 类 1,949 1.83 313 71.43
2025-08-12 13F 英国保诚集团 5,998 99.60 963 236.71
2025-08-13 13F Natixis 顾问有限公司 182,896 1.96 29 70.59
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 6,196 322.94 995 615.11
2025-08-12 13F 皮克顿马奥尼资产管理公司 8,800 1
2025-06-27 NP SPVM - Invesco S&P 500 价值动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,344 28.83 476 37.97
2025-07-25 13F 斯蒂芬斯咨询有限公司 18 3
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 23,000 4.07 3,693 75.11
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 9,710 4.07 1,064 11.41
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 2,700 145.45 434 312.38
2025-08-14 13F 维登咨询有限责任公司 33,749 8.24 5,420 82.09
2025-08-18 NP 太平洋精选基金 - 中型价值投资组合 I 类 12,136 44.61 1,949 143.20
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 30 50.00 5 300.00
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 2,515 3.12 404 73.71
2025-08-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 4,429 4.73 711 76.43
2025-08-01 13F 咨询阿尔法有限责任公司 1,371 220
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 13 2
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 4,433 4.92 712 76.43
2025-07-28 NP VBCVX - 系统价值基金 20,022 52.51 3,121 125.02
2025-09-10 13F WT财富管理 1,411 227
2025-08-14 13F 哥谭资产管理有限公司 320,245 6.58 51,425 79.29
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 3,228 -153.70 503 -198.63
2025-08-13 13F 平克顿退休专家有限责任公司 18,339 2,945
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 192 37.14 31 130.77
2025-08-13 13F 峰会财富集团有限公司 1,334 214
2025-08-12 13F 熵技术有限公司 5,963 958
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 13,804 2,217
2025-07-17 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 2,671 0.38 429 68.50
2025-08-14 13F BW Gestao de Investimentos Ltda。 152,000 566.67 24,408 1,021.69
2025-08-14 13F 苏黎世保险集团有限公司/FI 719,344 143.68 115,512 309.92
2025-07-10 13F 安全资产管理有限责任公司 3,390 544
2025-05-15 13F 卡普罗克集团有限公司 5,399 62.57 515 72.24
2025-08-14 13F 橡子财富顾问有限责任公司 1,337 215
2025-06-27 NP SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 11,292 22.99 1,237 31.60
2025-08-07 13F 伊利诺伊州市政退休基金 63,972 0.70 10,273 69.39
2025-08-05 13F 红木财富管理集团有限责任公司 1,257 202
2025-07-21 13F 基斯通金融集团有限公司 241 0.42 37 28.57
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,916 27.50 468 114.68
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -95 -15
2025-05-30 NP VPVGMMV - PIMCO 全球管理资产配置投资组合管理级 7,000 133.33 668 147.41
2025-08-14 13F 汉考克·惠特尼公司 17,958 32.41 2,884 122.80
2025-07-17 13F CWA资产管理集团有限责任公司 21,513 14.10 3,455 92.00
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 15,726 20.49 2,452 77.74
2025-08-14 13F 德肖公司 1,369,242 838.80 219,873 1,479.31
2025-06-27 NP YOKE——Yoke核心ETF 29,176 3,197
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 25,568 4.08 4,106 75.13
2025-07-22 13F HFM投资顾问有限责任公司 15 200.00 2
2025-07-28 NP SPXT - S&P 500 除科技 ETF 1,222 4.98 191 54.47
2025-08-12 13F Axq资本有限合伙人 12,465 2,002
2025-07-31 13F 英格尔斯和斯奈德有限公司 Call 1,700 0
2025-06-30 NP VVOAX - 景顺价值机会基金 A 类 1,361,767 2.97 149,222 10.15
2025-07-31 13F 英格尔斯和斯奈德有限公司 46 0
2025-08-12 13F CenterBook 合作伙伴有限责任公司 38,965 6,257
2025-06-18 NP RSEAX - 美国战略股票基金A类 71,315 0.50 7,815 7.50
2025-05-23 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 0 -100.00 0 -100.00
2025-07-09 13F 捷克国家银行 47,789 2.71 7,674 72.78
2025-08-18 13F/A 加拿大国家银行/fi/ Put 1,289 20,699
2025-08-26 NP GFSYX - 机构战略另类基金 -185 1,221.43
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -97,239 -15,615
2025-03-31 NP FVAL - 富达价值因子 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 28,316 5.30 2,901 19.34
2025-08-11 13F 联合顾问集团有限责任公司 2,587 415
2025-07-21 13F/A 算盘规划集团有限公司 1,260 202
2025-08-14 13F 卡姆登资本有限责任公司 1,395 224
2025-08-14 13F 阿奇舒勒·沙汉姆有限公司 31,887 437.09 5,120 804.59
2025-07-23 13F 弗里登塔尔金融公司 23 4
2025-07-28 13F 道明资产管理公司 78,929 5.73 12,674 77.86
2025-08-06 13F 法国巴黎银行资产管理控股公司 16,754 1.19 3 100.00
2025-07-21 13F Ameriflex 集团公司 1,287 0.31 208 69.67
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 3,447 4.64 554 76.11
2025-06-24 NP QLC - FlexShares 美国优质大盘指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,252 5.92 2,329 13.28
2025-08-13 13F 波伦资本管理有限公司 6,132 985
2025-07-14 13F 库欣资产管理公司 Call 15,000 2,409
2025-07-15 13F 信诺投资公司/新 1,956 0
2025-07-14 13F 库欣资产管理公司 Put 10,000 1,606
2025-07-25 13F RHS 金融有限责任公司 1,749 281
2025-08-14 13F 桑德勒资本管理公司 7,800 1,253
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 7,799 222.94 1,252 444.35
2025-08-04 13F 巴恩斯丹尼格私人财富管理有限公司 107 17
2025-08-12 13F Jw 科尔顾问公司 10,636 5.49 1,708 77.44
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 5,719 8.01 918 90.46
2025-08-14 13F Xponance公司 64,567 53.23 10,368 157.78
2025-07-14 13F 伽玛投资有限责任公司 7,843 13.21 1,259 90.47
2025-07-24 NP FSKGX - 富达增长策略 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 24,500 9.87 3,820 62.03
2025-07-16 13F 奥格合作伙伴有限责任公司 282 422.22 44 760.00
2025-07-22 13F 雪松山顾问有限责任公司 120 500.00 19 1,800.00
2025-07-15 13F 俄亥俄州公共雇员退休制度 155,608 6.90 24,988 79.83
2025-07-10 13F 韦蒙特私人资本 2,441 6.59 367 69.44
2025-07-15 13F 亲和财富管理有限公司 43,528 0.76 6,990 69.51
2025-05-27 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 9,979 7.44 953 13.74
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 2,595 1.92 417 71.19
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 157 166.10 17 183.33
2025-08-14 13F 匡蒂诺资本管理有限公司 142,599 29.21 22,899 117.35
2025-07-09 13F Procyon 私人财富合作伙伴有限责任公司 43,968 23.48 7,060 107.71
2025-07-14 13F Counterpoint 共同基金有限责任公司 16,445 113.79 2,641 280.95
2025-08-13 13F Virtus ETF 顾问有限责任公司 1,231 198
2025-08-08 13F 大西洋信托有限责任公司 43 65.38 7 200.00
2025-08-21 NP NODE - 链上经济 ETF 999 160
2025-07-28 13F J.Safra资产管理公司 3,034 23.84 494 111.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 7,360 154.41 1,182 352.49
2025-07-15 13F SJS投资咨询公司 351 616.33 56 1,300.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 38,696 154.23 6,214 327.89
2025-08-14 13F 埃文泰德资产管理有限公司 2,541 413
2025-06-27 NP PUI - Invesco DWA 公用事业动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,856 45.38 2,395 55.45
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 2,929 457
2025-07-28 13F 双树管理有限公司 Put 69,000 11,080
2025-07-28 13F Kiker 财富管理有限公司 233 37
2025-08-07 13F 深刻顾问有限公司 10,388 28.15 1,668 115.78
2025-08-15 13F 卡克斯顿联合律师事务所 1,350 217
2025-07-24 13F 卡伦家族办公室有限责任公司 12,320 62.19 1,978 172.83
2025-07-15 13F 退休有限责任公司 4,212 676
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 50,029 5,482
2025-08-27 13F/A Squarepoint Ops LLC Put 128,600 178.96 20,651 369.32
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 7,135 2.51 1,112 51.29
2025-08-27 13F/A Squarepoint Ops LLC 270,936 1,741.22 43,507 2,998.72
2025-08-14 13F Polymer资本管理(美国)有限责任公司 2,946 473
2025-08-27 13F/A Squarepoint Ops LLC Call 134,800 334.84 21,646 631.53
2025-08-14 13F 两个西格玛证券有限公司 18,558 655.62 2,980 1,173.50
2025-08-13 13F Gamco Investors, Inc. 等 9,573 1,537
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 1,922 5.49 309 78.03
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 71,402 17.63 11,466 97.88
2025-07-22 13F 简单财富有限责任公司 2,540 408
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 46,841 52.81 7,522 157.04
2025-07-21 13F ASR资产管理公司 28,685 4,606
2025-08-13 13F 新斯科舍银行 123,759 636.66 19,873 1,139.74
2025-07-28 13F 双树管理有限公司 Call 105,300 515.79 16,909 936.09
2025-07-28 13F 双树管理有限公司 63,644 42.43 10,220 139.60
2025-08-01 13F 信托投资顾问 1,265 203
2025-05-23 NP Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金 4,423 422
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 576 82.28 92 206.67
2025-08-14 13F 未来资产全球ETFS控股有限公司 22,276 9.97 3,577 85.05
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 746 5.67 120 77.61
2025-08-08 13F 财富信托资产管理有限公司 2,547 409
2025-07-30 NP FLOW - Global X US Cash Flow Kings 100 ETF 1,859 290
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 269,873 7.86 43,336 81.44
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 5,493 21.69 602 30.09
2025-08-12 13F LPL 金融有限责任公司 281,327 16.45 45,175 95.89
2025-08-06 13F 南州公司 210 2.44 34 73.68
2025-08-07 13F 传统财务顾问公司 1,551 249
2025-04-22 NP GALLX - 高盛灵活上限基金 A 类股票 10,971 2.02 1,160 6.14
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 2,190 16.43 352 96.09
2025-07-10 13F 奥利弗·拉戈尔·万万林投资集团 360 239.62 34 277.78
2025-08-11 13F 领头羊顾问有限责任公司 48 8
2025-08-08 13F 英泰投资管理有限公司 48,242 204.92 7,747 412.98
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,740 1,082
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 4,587 12.79 503 20.67
2025-07-10 13F 全球金融私人客户有限责任公司 3,069 6,038.00 493 12,200.00
2025-07-16 13F 五大洋顾问 1,283 206
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 431 109.22 47 123.81
2025-08-28 NP Amplify ETF Trust - Amplify AI 驱动的股票 ETF 1,573 253
2025-07-11 13F 西克雷斯特财富管理有限公司 1,620 260
2025-07-24 13F PDS 规划公司 1,530 246
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 116,556 1.10 18,171 49.11
2025-08-13 13F 布朗咨询公司 2,871 12.72 461 89.30
2025-05-15 13F 德克萨斯州永久学校基金 21,718 2,380
2025-08-14 13F 波士顿私人财富有限公司 1,917 308
2025-08-26 NP TEXN - iShares 德州股票 ETF 408 66
2025-08-18 13F Onefund有限责任公司 587 0
2025-05-22 NP HDUS - 哈特福德纪律美国股票 ETF 3,230 118.69 308 131.58
2025-07-24 NP NEOS ETF 信托 - FIS 光明投资组合聚焦股票 ETF 4,212 657
2025-06-26 NP ALGRX - Alger Focus I 类股票基金 358,182 3.85 39,250 11.08
2025-07-24 13F 纪念碑资本管理公司 19,630 3,152
2025-07-28 13F 港口投资公司 1,373 172.42 220 358.33
2025-08-14 13F 曼氏集团 619,338 16.20 99,453 95.48
2025-08-13 13F 第1832章 18,017 2,893
2025-08-07 13F Kestra 私人财富服务有限公司 11,561 22.08 1,856 105.31
2025-07-22 13F 哥伦布骑士资产顾问有限责任公司 36,117 8.98 5,800 83.34
2025-08-15 13F 大西人寿保险公司 /can/ 91,746 1.86 15 75.00
2025-07-18 13F 美国金融组合公司 5,633 905
2025-08-15 13F Captrust 财务顾问 12,440 34.07 1,998 125.65
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,407 34.81 708 126.60
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 108,397 43.94 17,407 142.15
2025-08-14 13F FIL有限公司 514,331 78.43 82,591 200.15
2025-08-13 13F 斑眼贸易有限责任公司 Put 54,100 31.63 8,687 121.44
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 12 20.00 1 0.00
2025-08-14 13F 桥前资本有限责任公司 4,862 781
2025-08-07 13F 中西部信托公司 3,064 492
2025-07-17 13F 清洁收益集团 137 22
2025-08-14 13F 斯蒂菲尔金融公司 115,048 76.43 18,475 196.82
2025-07-21 13F 111资本 2,721 437
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 3,772 1.02 606 69.94
2025-06-27 NP SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 5,320 4.85 583 12.14
2025-08-13 13F 丽都顾问有限责任公司 6,572 20.01 1,055 102.11
2025-07-29 13F 积极财富管理 21 10.53 3 200.00
2025-05-15 13F 乐天投资管理公司 18,514 57.79 1,763 64.67
2025-04-25 13F 斯莫尔伍德财富投资管理有限公司 70 7
2025-08-14 13F 石灰石投资顾问有限公司 Call 2,400 385
2025-08-05 13F 卡萨迪公司财富管理有限责任公司 48,159 7,733
2025-03-27 NP PALC - Pacer Lunt 大盘多因素交流发电机 ETF 4,350 72.62 446 135.45
2025-08-14 13F 石灰石投资顾问有限公司 60 513
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP 富达机构 AM 公用事业投资组合服务等级 186,883 3.16 30,010 83.62
2025-05-05 13F 林布鲁克资本有限公司 858 16.42 82 22.73
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 168,607 37.75 27,075 131.72
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,574 14.36 3,679 22.35
2025-08-14 13F 都铎投资公司等 352,236 56,562
2025-08-14 13F 都铎投资公司等 Call 41,600 25.30 6,680 110.79
2025-07-24 NP FSUTX - 公用事业产品组合 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 319,964 128.35 49,882 236.79
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,375 84.25 381 209.76
2025-07-21 13F 美洲咨询服务有限责任公司 805 129
2025-08-14 13F 石灰石投资顾问有限公司 Put 3,800 610
2025-08-05 13F 蒙特利尔银行/can/ 286,456 16.18 45,999 95.43
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 2,582 415
2025-08-15 13F Binnacle投资公司 728 1.96 117 70.59
2025-08-14 13F 沃隆资本管理有限公司 1,569 252
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 13,779 5.02 2,213 76.68
2025-08-29 NP Natixis ETF 信托 - Natixis Gateway 优质收入 ETF 4,131 39.18 663 145.56
2025-07-28 NP VCBCX - 蓝筹成长基金 12,569 35.84 1,960 100.31
2025-08-14 13F Glenmede投资管理有限公司 19,670 3,159
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 278,466 70.43 44,716 186.70
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,555,506 0.73 398,403 48.55
2025-08-08 13F 公民金融集团公司/ri 1,391 223
2025-07-10 13F 三井住友DS资产管理有限公司 24,004 2.08 3,855 71.75
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 830,376 7.10 133,342 80.15
2025-08-11 13F 新边缘财富有限责任公司 296,356 23.47 45,408 98.17
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,852 40,200
2025-08-28 NP FGIAX - Nuveen 全球基础设施基金 A 类 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 21,706 11.57 3,486 87.67
2025-05-27 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,485 2.04 1,287 7.97
2025-08-01 13F 瑞穗证券美国有限公司 13,513 2,170
2025-06-25 NP DIVB - iShares 美国股息和回购 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,442 47.50 1,363 57.75
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 752,100 6.35 120,772 78.90
2025-08-14 13F CIBC 世界市场公司 24,333 26.64 3,907 113.03
2025-06-26 NP DYNF - 贝莱德美国股票因子轮换 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 573,931 13,322.15 62,891 33,175.66
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 25,805 61.79 4,144 172.21
2025-07-28 13F 私人财富资产管理有限责任公司 27 800.00 4
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 757,200 66.27 121,591 179.70
2025-08-11 13F 多尔西赖特事务所 92,617 49.51 14,872 151.47
2025-08-06 13F 大西洋联合银行股份公司 94 15
2025-06-26 NP USCGX - 资本增长基金 17,308 84.48 1,897 97.29
2025-08-14 13F Peak6有限责任公司 Call 248,800 143.44 39,952 309.51
2025-08-07 13F 菲德利斯资本合伙人有限责任公司 2,867 9.89 426 50.71
2025-07-08 13F Range金融集团有限责任公司 1,862 299
2025-07-31 13F 新泽西州共同养老基金 D 69,465 0.63 11,155 69.28
2025-08-29 NP 坎托·菲茨杰拉德可持续基础设施基金 88,310 39.49 14,181 134.65
2025-08-08 13F 金斯维尤财富管理有限公司 1,278 205
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 609 20.59 67 29.41
2025-06-26 NP FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金:Z 类 854 94
2025-08-22 NP 可变保险产品基金 II - 反向基金投资组合初始类别 191,700 38.01 30,783 132.17
2025-08-12 13F 乔特投资顾问公司 1,343 216
2025-06-26 NP THMAX - Thrivent适度配置基金A类 176 19
2025-08-14 13F 船尾福赛斯和索伯有限责任公司 10,700 7.00 1,718 80.08
2025-07-30 13F 第一公民银行和信托公司 1,709 274
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 2,471 1.52 385 49.81
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 99,437 0.28 15,968 68.70
2025-08-13 13F 咨询研究公司 10,110 7.30 1,623 80.53
2025-06-25 NP FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,216 4,626
2025-08-18 NP 太平洋精选基金 - 中型成长投资组合 I 类 92,317 14,824
2025-08-14 13F 亲和投资顾问有限公司 4,488 76.35 721 197.52
2025-06-26 NP DFUS - 维度美国股票 ETF 53,564 15.21 5,870 23.25
2025-07-23 13F Elm3 金融集团有限责任公司 2,345 377
2025-08-14 13F 瑞银资产管理美洲公司 1,552,736 51.08 249,338 154.14
2025-06-26 NP DUHP - 维度美国高盈利ETF 104,175 18.06 11,415 26.30
2025-08-12 13F 三菱日联证券美国公司 4,333 20.83 696 103.22
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -19,411 211.02 -3,117 423.87
2025-07-29 NP EBI-长景优势ETF 1,100 75.16 171 159.09
2025-07-31 13F Wealthfront 顾问有限公司 7,920 37.72 1,272 131.93
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 83,025 2.62 13,332 72.63
2025-08-14 13F CoreCap 顾问有限责任公司 722 50.73 116 157.78
2025-07-14 13F 托特金融咨询公司 170 27
2025-08-13 13F 峰会金融有限责任公司 1,708 274
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 3,191 17.66 497 73.78
2025-08-28 NP Elevation Series Trust - Opal股息收入ETF 29,694 4,768
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 133 2.31 15 7.69
2025-06-25 NP FUTY - 富达 MSCI 公用事业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,085 0.60 28,610 7.61
2025-09-04 13F/A 顾问集团控股公司 95,385 67.75 12,678 133.57
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680,993 5.04 74,623 12.37
2025-08-27 NP RYDEX 可变信托 - S&P 500 纯增长基金可变年金 3,940 10.67 633 86.43
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 7,600 20.63 1,185 78.05
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 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 27,997 7.50 3,068 15.00
2025-08-12 13F Virtu 金融有限责任公司 8,837 1
2025-08-28 NP STFGX - 国营农场增长基金 15,200 15,100.00 2,441 27,011.11
2025-07-17 13F 最前线财富管理公司 1,520 244
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF 477 74
2025-05-28 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 897 86
2025-07-31 13F 尼萨投资顾问有限公司 148,974 74.95 23,922 194.32
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 879 9.06 96 17.07
2025-08-05 13F 机械资本公司 32,974 285.75 5,295 549.57
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -163 -26
2025-07-29 NP PTL-Inspire 500 ETF 4,375 16.26 682 71.79
2025-08-14 13F 柯罗尼集团有限责任公司 52,654 1.81 8,455 71.26
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749,500 143.37 120,355 309.40
2025-08-27 NP RYUIX - 公用事业基金投资者类别 3,796 8.74 610 82.88
2025-06-27 NP NEWZ - StockSnips 人工智能情绪美国全市值 ETF 7,055 773
2025-06-27 NP PKW - 景顺回购成功者 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,858 49.07 11,600 207.99
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 8,918 12.18 1,390 65.48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 21,599 3,468
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 3,947 1.62 433 8.82
2025-08-04 13F 密钥银行国家协会/哦 2,130 342
2025-06-26 NP FDMO - 富达动量因子 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 12,629 6.22 1,384 13.64
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,350 20,610
2025-08-06 13F 里亚托财富管理有限责任公司 41 173.33 7 500.00
2025-08-13 13F Edgestream 合伙人有限合伙人 2,564 412
2025-08-13 13F EverSource 财富顾问有限责任公司 3,064 21.01 492 103.73
2025-08-01 13F 愿景金融市场有限责任公司 128 0.79 20 66.67
2025-07-30 NP RFFC - RiverFront 动态美国 Flex-Cap ETF 2,733 12.24 426 65.76
2025-08-14 13F 加拿大帝国商业银行世界市场公司 24,941 2.08 4,005 71.74
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 8,911 1.42 1,431 70.64
2025-08-05 13F 第四维度财富有限责任公司 200 32
2025-07-24 13F 德国商业银行股份公司 /fi 2,004 0
2025-08-07 13F 英杰华公司 155,392 9.71 24,953 84.56
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,929 18.56 211 27.11
2025-07-10 13F NorthCrest 资产管理有限责任公司 32,407 0.66 5,133 67.00
2025-08-27 NP HRNOX - 胡德河新机会基金机构股份 16,720 17.90 2,685 98.37
2025-08-11 13F 独立顾问联盟 2,429 7.19 390 80.56
2025-08-11 13F 科维斯特有限公司 1,044 229.34 0
2025-08-04 13F 创意金融设计公司 /adv 57 62.86 9 200.00
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,600 36.73 22,417 130.00
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,064 303,100.00 945
2025-08-12 13F 顾问资产管理公司 4,667 97.92 749 232.89
2025-06-30 NP BUL - Pacer 美国现金牛增长 ETF 18,163 3.82 1,990 11.05
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 8,921 1
2025-06-27 NP RSPU - Invesco S&P 500 等权重公用事业 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 145,684 18.32 15,964 26.58
2025-08-08 13F denkapparat Operations GmbH 4,950 74.30 795 192.99
2025-08-29 13F 半人马座金融公司 1,033 0
2025-08-13 13F 格伦登资本管理有限公司 596,351 11.27 95,762 87.17
2025-07-30 NP ENDW - Cambria 捐赠基金 ETF 42 7
2025-08-08 13F 创意策划 150,554 3.30 24,176 73.78
2025-07-28 13F 莫兰财富管理有限责任公司 2,653 11.24 426 87.67
2025-08-27 NP VSLU - 应用金融估值大盘 ETF 3,067 140.17 492 306.61
2025-08-26 NP 高盛可变保险信托 - 高盛机构中盘价值基金 12,051 2.73 1,935 72.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 13,069 0.25 1,432 7.27
2025-08-14 13F 伍德莱合伙公司 21,149 23.58 3,396 107.96
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 33,261 5,341
2025-07-23 13F 石门投资集团有限责任公司 8,168 1,312
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 1,062 -105.66 171 -109.50
2025-08-14 13F Adage 资本合伙人有限公司 269,052 45.55 43,204 144.85
2025-07-28 NP AVUQ-Avantis美国优质ETF 2,509 391
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 23,597 68.55 2,586 80.26
2025-08-11 13F 里夫斯 WH 有限公司 132,597 97.22 21,292 231.75
2025-07-25 13F 并发投资顾问有限公司 Call 200 32
2025-08-06 13F 韦德布什证券公司 1,309 0
2025-08-12 13F 加勒特财富咨询集团有限责任公司 4,147 666
2025-08-14 13F Sig 经纪公司 Put 4,300 690
2025-08-14 13F Qube研究与技术有限公司 Put 9,600 700.00 1,542 1,251.75
2025-08-14 13F Qube研究与技术有限公司 2,217,517 356,089
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 2,253 6.68 362 79.60
2025-08-14 13F PDT 合作伙伴有限责任公司 40,900 6,568
2025-08-14 13F Qube研究与技术有限公司 Call 18,500 311.11 2,971 592.31
2025-08-14 13F 双山资本有限责任公司 257,101 41,285
2025-08-07 13F Parkside 金融银行与信托 1,437 6.21 231 78.29
2025-05-16 NP 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 30,491 15.02 2,911 21.71
2025-08-26 NP EHLS - 均势多空 ETF 5,465 7.28 878 80.45
2025-06-20 NP JMID - Janus Henderson 中型股成长阿尔法 ETF 2,774 304
2025-07-28 NP VCGAX - 成长与收益基金 9,300 33.22 1,450 96.61
2025-08-12 13F SRS 资本顾问公司 2,804 223.04 2,474 2,915.85
2025-08-13 13F 象限资本集团有限公司 3,693 13.67 593 91.29
2025-08-14 13F 星云研究与开发有限责任公司 30,002 4,818
2025-07-14 13F 查平戴维斯公司 33,781 5,425
2025-08-14 13F 全新世顾问有限合伙人 1,444,271 113.25 231,921 258.73
2025-07-22 13F 梅里特金融集团有限责任公司 10,490 10.12 1,685 85.26
2025-07-24 NP FPKFX - 富达清教徒 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 27,014 287.13 4,211 471.37
2025-08-08 13F 加拿大邮政公司注册养老金计划 3,098 497
2025-06-03 13F 投资有限责任公司 7,179 685
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 272 30
2025-08-11 13F 启发顾问有限责任公司 11,946 286.73 1,918 552.38
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 4,057 125.64 651 280.70
2025-07-15 13F 金融合作伙伴集团公司 1,325 213
2025-07-15 13F 北区资本管理有限责任公司 2,400 385
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 16,760 12.48 2,691 89.24
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 970 -109.74 156 -116.32
2025-07-16 13F/A CX 机构 2,083 20.82 0
2025-07-30 13F 中美财富咨询集团有限公司 15 2
2025-08-29 NP DLN - WisdomTree 美国大型股红利基金 不适用 36,109 2.99 5,798 73.28
2025-05-29 NP JVLAX - 约翰汉考克纪律价值基金 A 类 855,769 81,692
2025-06-26 NP EUSM-Eventide 美国市场 ETF 1,484 68.83 163 80.00
2025-07-11 13F 远远财务顾问有限责任公司 15,184 284.21 2,438 526.74
2025-07-31 13F 莱维尔投资管理公司 4,754 9.19 763 83.86
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 19,182 148.63 3,080 318.48
2025-08-19 13F 咨询服务网络有限责任公司 32,080 91.72 5,364 235.82
2025-07-31 13F 圣山顾问有限责任公司 1,673 269
2025-08-29 NP WTV - WisdomTree 美国优质股东收益基金 不适用 165,723 68.10 26,612 182.79
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 97,926 6.34 10,731 13.75
2025-08-06 13F Ethos金融集团有限责任公司 5,201 835
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 62,098 8.98 9,972 83.32
2025-08-12 13F Trexquant 投资有限责任公司 19,553 3,140
2025-07-21 13F 新世纪金融集团有限责任公司 1,506 242
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 2,623 2.90 409 51.67
2025-08-07 13F Hennion & Walsh 资产管理公司 5,175 42.01 831 139.48
2025-08-05 13F Simplex 贸易有限公司 57,955 36.75 9 125.00
2025-07-09 13F 亚伦财富顾问有限责任公司 2,569 413
2025-07-24 13F 布莱尔·威廉公司 4,157 5.99 668 78.34
2025-08-05 13F Simplex 贸易有限公司 Call 146,400 19.41 24 109.09
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,960 9.28 50,095 83.83
2025-08-14 13F 威望财富管理集团有限责任公司 228 1.79 37 71.43
2025-08-26 NP FLQL - 富兰克林 LibertyQ 美国股票 ETF 16,835 17.75 2,703 98.17
2025-05-27 NP SMMD - iShares Russell 2500 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 44,546 0.48 4,252 6.33
2025-08-12 13F 全球退休合作伙伴有限责任公司 2,602 54.33 418 174.34
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,920 9.61 320 17.28
2025-07-23 NP CFMCX - 中型股基金 16,347 35.03 2,548 99.22
2025-07-29 13F 国际资产投资管理有限公司 1,262 203
2025-08-13 13F 团结财富有限责任公司 23,841 158.97 3,828 335.99
2025-07-18 13F 综合投资组合审查公司 1,554 250
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 99,112 5.62 15,915 77.68
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类 426,080 46,690
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 7 16.67 1
2025-08-08 13F 十字马克全球控股公司 42,886 16.07 6,887 95.24
2025-08-14 13F Worldquant Millennium Advisors Llc 883,781 492.52 141,918 896.75
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 13,572 6.00 2,116 56.32
2025-08-14 13F/A 巴克莱银行 Call 251,600 65.96 40 185.71
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,948 0.67 213 7.58
2025-08-14 13F/A 巴克莱银行 570,240 30.15 92 121.95
2025-08-12 13F Ci投资公司 13,135 84.69 2
2025-08-12 13F EAM全球投资者有限责任公司 31,374 0.04 5,038 68.33
2025-08-04 13F 汉兹金融服务公司 88 450.00 0
2025-08-14 13F 电子资本合作伙伴有限责任公司 188,016 30,192
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 894,817 32.59 144 123.44
2025-07-30 13F 大西洋边缘私人财富管理有限责任公司 85 14
2025-08-13 13F 西万特资本管理有限责任公司 30,654 4,922
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 24 3
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 9,153 1,470
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 52,552 7.28 5,759 14.75
2025-08-14 13F 恩康帕斯资本顾问有限责任公司 199,924 32,104
2025-08-13 13F RSM美国财富管理有限公司 8,452 1.81 1,357 71.34
2025-08-13 13F 第一信托顾问有限公司 887,413 36.44 142,501 129.52
2025-07-31 13F 联合社区银行 2,242 0.49 360 69.81
2025-08-08 13F 平布鲁克资本管理有限公司 63,875 10,257
2025-08-08 13F 乌龟投资管理有限公司 8 1
2025-07-21 13F 克伦威尔控股有限公司 708 3.66 114 73.85
2025-07-30 13F 布鲁克斯通资本管理公司 1,606 258
2025-07-17 13F 圣约资产管理有限责任公司 1,549 249
2025-07-15 13F 伯恩斯马特森资本管理有限责任公司 2,927 1.21 470 70.29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型成长型投资组合机构类别 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 157,695 89.66 17,280 102.89
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 13,467 2,163
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 92,595 1.25 10,147 8.30
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 6,260 0.74 686 7.70
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 6,277,615 0.17 1,008,059 68.50
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 204,088 3.39 31,817 52.48
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 13,575 11.58 2,116 64.54
2025-08-13 13F 文艺复兴科技有限公司 570,316 372.05 91,581 694.08
2025-08-22 NP FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,786 33.20 63,716 124.06
2025-07-28 13F 互助顾问有限责任公司 2,354 369
2025-07-30 NP 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,229 192
2025-08-11 13F 大西洋私人财富有限责任公司 9 1
2025-07-23 13F 奥普塔斯有限责任公司 1,314 211
2025-07-08 13F 并行顾问有限责任公司 2,395 1.40 385 70.67
2025-06-26 NP JHDV - 约翰汉考克美国高股息 ETF 430 47
2025-08-26 NP Profunds - Profunds 公用事业副总裁 7,740 46.40 1,243 146.43
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 266 1.92 43 75.00
2025-06-23 NP 规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,589 6.86 722 14.42
2025-08-14 13F ICONIQ 资本有限责任公司 1,645 264
2025-07-29 NP SFY - SoFi Select 500 ETF 3,366 116.32 525 219.51
2025-08-01 13F 索尔斯坦资本有限责任公司 72 12
2025-08-12 13F 艾根投资管理有限公司 19,811 3,181
2025-05-30 NP NIXT - 研究附属机构删除 ETF 3,627 12.89 346 19.72
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 35,461 2.06 5,694 71.71
2025-08-26 NP NXTI - 简化下一个无形核心指数 ETF 17 13.33 3 100.00
2025-08-14 13F 赛科斯特管理有限公司 24,396 3,918
2025-08-14 13F 惠灵顿管理集团有限责任公司 524,869 84.96 84,283 211.15
2025-07-14 13F UMA 金融服务公司 13 2
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 197,521 29.21 30,794 90.55
2025-07-28 NP QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,292 2.11 981 50.54
2025-08-11 13F 百富金融集团有限责任公司 2,769 445
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 45,452 1.25 7,299 70.32
2025-08-07 13F 弗里蒙特管理公司 10,095 1,621
2025-08-14 13F 长荣资本管理有限公司 2,075 333
2025-08-05 13F 新方资本有限责任公司 118 40.48 19 125.00
2025-08-14 13F 贝叶斯资本管理有限合伙人 9,575 1,538
2025-06-27 NP HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票 2,587 283
2025-08-12 13F 磁星金融有限责任公司 18,656 2,996
2025-07-17 13F/A 资本投资顾问有限责任公司 1,665 267
2025-07-31 13F 一号资产管理有限公司 83,577 2.06 13,421 71.68
2025-08-13 13F 胜利资本管理公司 3,603,473 262.96 571,925 503.47
2025-08-14 13F ISAM 基金(英国)有限公司 2,015 324
2025-07-30 13F Eqis资本管理公司 10,928 113.52 1,755 259.43
2025-05-30 NP DIVZ - TrueShares 低波动性股票收益 ETF 57,172 30.51 5,458 38.08
2025-05-14 13F 法国农业信贷银行 61,244 6.45 5,846 12.64
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 115,316 23.24 12,636 31.83
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 375,345 0.65 58,516 48.43
2025-08-22 NP FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,819,848 37.20 292,231 130.80
2025-08-14 13F 格伦维尤信托公司 2,654 426
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 139 22
2025-08-14 13F 多伦多道明银行 83,810 17.05 13,458 96.90
2025-08-26 NP JUSA - 摩根大通美国研究增强型大盘股ETF 104 28.40 17 128.57
2025-07-31 13F 西密歇根顾问有限公司 2,357 378
2025-08-14 13F 加州教师退休制度 242,726 0.00 38,977 68.22
2025-08-07 13F 萨马林投资顾问有限责任公司 1,842 296
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 90,727 5.02 14,144 54.88
2025-07-16 13F 迈耶汉德曼公司 98,226 4.52 15,773 75.82
2025-08-13 13F 联合爱马仕有限公司 673,152 87.16 108,095 214.83
2025-08-14 13F 地平线投资有限责任公司 18,894 549.72 3,026 996.38
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 42 7
2025-08-06 NP 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 47,646 7,651
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 5,178 29.13 831 117.54
2025-08-14 13F 阿斯彭格罗夫资本有限责任公司 2,162 347
2025-08-14 13F 工程师 门经理 LP 152,520 113.19 24,492 258.63
2025-08-12 13F 创始人金融联盟有限责任公司 1,676 269
2025-08-14 13F 胡德河资本管理有限责任公司 125,429 3.97 20,141 74.90
2025-08-13 13F 大都会人寿投资管理有限公司 120,674 2.29 19,378 72.06
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类 425,062 10.07 46,578 17.74
2025-08-08 13F Avantax 咨询服务公司 10,886 55.14 1,748 161.29
2025-08-12 13F 公共部门养老金投资委员会 90,226 66.53 14,488 180.12
2025-08-14 13F 威廉姆斯琼斯财富管理有限责任公司。 3,101 498
2025-07-29 NP John Hancock Funds II - 美国行业轮换基金类别资产净值 20,500 4.98 3,196 54.80
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 16,600 2,588
2025-08-22 NP FFNJX - 公用事业投资组合初始类 71,636 14.13 11,503 103.16
2025-07-24 NP FPURX - 富达清教徒基金 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 449,052 316.62 70,007 514.47
2025-08-11 13F 私人顾问集团有限责任公司 6,301 28.93 1,012 116.95
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 383 32.07 62 125.93
2025-08-26 NP FPX - 第一信托美国股票机会 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 97,674 35.65 15,684 128.20
2025-08-08 13F 等投资顾问公司 96,881 4.63 15,557 76.02
2025-08-14 13F PZU SA 投资基金公司 340 54.55 55 157.14
2025-08-14 13F 西门子基金投资有限公司 2,864 21.46 460 104.00
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 290,683 8.68 45,317 60.28
2025-08-05 13F Optimise 咨询服务有限公司 1,589 255
2025-08-12 13F Legal & General 集团有限公司 975,218 2.09 156,601 71.74
2025-08-07 13F 奥尔沃斯金融有限公司 1,078 42.22 173 116.25
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 587 1.91 94 74.07
2025-07-29 13F BXM 财富有限责任公司 1,525 245
2025-08-11 13F HighTower 顾问有限责任公司 56,618 29.68 9,092 118.17
2025-07-29 13F 福斯特莫特利公司 15,710 36.23 3 100.00
2025-07-29 NP SPHB - Invesco S&P 500 高 Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,171 17.22 4,704 72.90
2025-08-12 13F 马歇尔与斯特林财富顾问公司 34 5
2025-08-11 13F 黄铜税财富管理有限公司 3,807 0.26 611 68.78
2025-08-04 13F Daymark 财富合作伙伴有限公司 2,944 2.22 473 72.26
2025-08-14 13F 美世全球顾问公司 /adv 56,010 80.53 8,994 203.75
2025-07-22 13F 布朗米勒财富管理有限责任公司 1,899 305
2025-08-14 13F 第一集团贸易有限公司 Put 80,800 36.72 12,975 129.99
2025-08-13 13F 加贝利基金有限责任公司 48,047 140.24 7,715 304.14
2025-08-14 13F 第一集团贸易有限公司 7,353 1,181
2025-07-24 13F 托莱多信托公司 Na /oh/ 47 8
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 9,200 73.58 1,477 192.48
2025-08-14 13F 第一集团贸易有限公司 Call 136,000 66.26 21,839 179.69
2025-08-06 13F 吉纳斯资本管理公司 20,567 7.68 3,303 81.13
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 8 1
2025-08-13 13F BCJ 资本管理有限公司 20,976 3,368
2025-08-08 13F 中环资产投资管理控股(香港)有限公司 7,050 1,132
2025-07-22 13F 湾港财富管理有限责任公司 15 87.50 2
2025-06-26 NP FSMD - 富达中小因子 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 61,531 71.24 6,743 83.21
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 64,764 158.33 10,400 334.56
2025-08-12 13F 恒线顾问公司 407,864 2.92 65,495 73.14
2025-07-28 NP ICAP - InfraCap 股票收益基金 ETF 2,681 3.12 418 52.19
2025-07-18 13F 山茱萸财富管理有限公司 3 0
2025-08-18 13F 卡斯尔拉克管理有限公司 720 116
2025-08-26 NP RMDAX - AllianzGI 中型基金 A 30,654 4,922
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 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 15,987 13.49 1,752 21.34
2025-07-31 13F 财通国际资产管理有限公司 27 4
2025-08-13 13F 国会财富管理有限责任公司/德国/ 4,584 1.30 736 69.98
2025-07-24 NP FAOFX - 富达顾问系列增长机会基金 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 45,400 31.21 7,078 93.52
2025-08-05 13F 凯斯勒·诺曼·赖德有限责任公司 1,501 241
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 3,695 4.41 405 11.60
2025-08-14 13F/A 斯科波斯实验室有限公司 2,092 87.46 336 216.04
2025-07-24 13F 标准人寿安本有限公司 170,840 1.98 27,433 72.26
2025-08-05 13F 普兰特莫兰财务顾问有限责任公司 264 28.16 42 121.05
2025-07-24 NP FAGAX - 富达顾问成长机会基金 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 1,144,100 17.75 178,365 73.66
2025-08-05 13F Versor投资有限公司 3,700 594
2025-08-13 13F 百达资产管理控股公司 128,199 1.72 20,586 71.12
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 501 69.26 78 151.61
2025-08-14 13F 阳光地带证券公司 1,402 16.35 126 9.57
2025-07-30 13F 普林斯顿全球资产管理有限公司 540 11.57 87 86.96
2025-08-11 NP CUSUX - 六环美国无约束股票基金 49,533 1,345.80 7,954 2,332.42
2025-05-28 NP ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,124 6.52 1,539 12.75
2025-07-07 13F Versant 资本管理公司 2,826 4.59 454 76.26
2025-08-07 13F 米德咨询服务公司 4,717 2.99 758 73.23
2025-08-06 13F 方面合作伙伴有限责任公司 524 355.65 84 740.00
2025-08-01 13F 莫特科 30 5
2025-07-31 13F Fedenia 顾问有限公司 6,729 1,081
2025-08-06 13F Achmea 投资管理公司 183,603 26.10 29 123.08
2025-06-27 NP UTES - Virtus Reaves 公用事业 ETF 111,930 12,265
2025-08-07 13F 私人咨询集团有限责任公司 9,227 1,482
2025-08-04 13F 西蒙快速顾问有限公司 2,573 413
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 47,950 3.51 7,700 74.11
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 18 2
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 1,201 193
2025-08-14 13F 瑞银奥康纳有限公司 61,170 4.45 9,823 75.71
2025-08-05 13F 哈雷尔保险投资与金融服务有限公司 2,650 0
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 4,918 57.28 539 68.13
2025-08-11 13F Wbi 投资公司 2,593 416
2025-07-29 13F 阿尔特斯财富集团有限责任公司 1,490 239
2025-07-30 NP ONOF - Global X 适应性美国风险管理 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 488 76
2025-08-08 13F 财富联盟 1,307 210
2025-07-11 13F/A Umb Bank 北美/月 675 3.05 108 74.19
2025-08-28 NP KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,180 0.50 6,452 69.08
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 1,554 250
2025-08-04 13F Premier Path 财富合作伙伴有限责任公司 1,468 236
2025-08-18 NP 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 7,248 95.36 1,164 228.53
2025-08-14 13F 海德兰兹技术有限责任公司 5,864 942
2025-05-30 NP MML 系列投资基金 - MML 基本价值基金 II 类 8,091 772
2025-07-31 13F CVA 家族办公室有限责任公司 9 50.00 1
2025-08-06 13F 瑞索纳资产管理有限公司 69,735 7.27 11,222 80.94
2025-08-08 13F 信用资本投资有限责任公司 1,600 257
2025-08-06 13F 德克尔退休计划公司 21,830 3,505
2025-08-07 13F 康纳克拉克伦投资管理有限公司 43,402 6,969
2025-08-14 13F 立体派系统策略有限责任公司 269,284 43,242
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 3,234 16.71 354 25.09
2025-08-14 13F 立体派系统策略有限责任公司 Put 41,900 738.00 6,728 1,310.48
2025-08-14 13F 立体派系统策略有限责任公司 Call 42,100 293.46 6,760 562.10
2025-08-12 13F 贝莱德公司 17,184,100 3.66 2,759,423 74.37
2025-08-14 13F 两西格码投资有限合伙人 344,958 112.50 55,393 257.47
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 18 200.00 3
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -9,018 -42.63 -1,448 -3.47
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 447,150 0.10 48,999 7.08
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 1,313 211
2025-08-11 13F 贝尔投资顾问公司 83 36.07 13 160.00
2025-06-26 NP KCVIX - Knights of Columbus 大盘价值基金 I 股 31,124 3,411
2025-08-12 13F 旅程战略财富有限公司 1,967 316
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 316 2,533.33 51 4,900.00
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 203,637 1.40 32,700 70.57
2025-08-20 NP 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 17,905 4.92 2,875 76.49
2025-08-14 13F 托罗索投资有限责任公司 28,652 167.25 4,601 349.66
2025-07-11 13F/A Financiere des Professionnels - 投资基金公司 4,743 762
2025-08-14 13F 劳里恩资本管理有限公司 56,446 9,064
2025-08-14 13F Aletha 资本管理有限公司 3,308 531
2025-08-11 13F 文艺复兴集团有限公司 5,813 54.56 933 159.89
2025-08-14 13F Ripple Effect 资产管理公司 Put 32,500 5,219
2025-08-13 13F Vinva投资管理有限公司 27,821 161.65 4,526 347.13
2025-08-14 13F Ripple Effect 资产管理公司 21,500 3,452
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 102,001 4.06 15,902 53.47
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 376,926 15.92 58,763 70.95
2025-08-13 13F 两海资本 15,000 2,409
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 219 15.87 24 21.05
2025-05-02 13F 纳帕特里资本有限公司 4,920 3.89 470 9.84
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 14,658 0.14 2,285 47.71
Other Listings
MX:NRG
DE:NRA €135.25
GB:0K4C US$162.03
US:NRG US$164.87
IT:1NRG €138.50
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