DE:AK3 / Akamai Technologies, Inc. - 机构投资人持股 - 买家

阿卡迈技术公司
DE ˙ DB ˙ US00971T1016
€65.55 ↓ -0.91 (-1.37%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在阿卡迈技术公司中开设新头寸的主要持有者包括 VFLO - VictoryShares 自由现金流 ETF, 间隔合伙人有限合伙人, FVAL - 富达价值因子 ETF, FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股, SMOT - VanEck Morningstar SMID 护城河 ETF, 阿里斯蒂德斯资本有限责任公司, 催化剂金融合作伙伴有限公司, Glenmede投资管理有限公司, 熵技术有限公司, Premier Path 财富合作伙伴有限责任公司, 波利安塔有限公司, JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I), 弗里斯通格罗夫合伙公司, 瑞穗证券美国有限公司, Point72 亚洲(新加坡)私人有限公司有限公司, GCVIX - 高盛大盘价值洞察基金机构, Perbak 资本合伙公司, 雷克斯福德资本公司, 梅里特金融集团有限责任公司, 和 石灰石投资顾问有限公司 .

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

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 4,279 35.41 341 34.25
2025-08-15 13F CI 私人财富有限责任公司 27,952 5.81 2,229 4.84
2025-08-04 13F 资产标记公司 474 198.11 38 208.33
2025-06-27 NP VEGN - 美国纯素气候 ETF 715 4.69 58 -16.18
2025-08-27 NP RYDEX 可变信托 - 科技基金可变年金 1,130 53.32 90 52.54
2025-06-26 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 72,930 5,877
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 545 6.65 43 4.88
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 3,698 2.24 298 -17.73
2025-08-08 13F SG美洲证券有限责任公司 70,028 399.09 6 400.00
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 894 25.21 71 24.56
2025-07-23 NP CFMSX - 中盘精选基金栏 157,326 9.67 11,946 3.21
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 647 7.83 52 -11.86
2025-08-26 NP EHLS - 均势多空 ETF Short -2,092 157.64 -167 115.58
2025-07-22 13F 湾港财富管理有限责任公司 8 300.00 1
2025-07-14 13F 富达财富管理 45 125.00 4 200.00
2025-07-10 13F 瑞典银行 130,837 60.03 10,436 58.56
2025-07-28 NP AVUQ-Avantis美国优质ETF 34 3
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 4,212 19.93 320 12.72
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 4,354 8.63 351 -12.50
2025-07-28 13F 双树管理有限公司 Call 47,800 3,813
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 2,399 16.63 193 -5.85
2025-08-14 13F 采石场LP 1,730 178.14 138 174.00
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 98 7.69 7 0.00
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 800 14.29 64 12.50
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 39,432 8.45 3,177 -12.53
2025-08-18 13F Onefund有限责任公司 398 0
2025-08-14 13F 塞伊投资公司 829,872 0.77 66,194 -0.15
2025-04-28 NP BFOR - 巴伦 400 ETF 3,644 1.22 294 -13.31
2025-08-28 NP SHE - SPDR SSGA 性别多样性指数 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 5,265 29.68 420 28.53
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -106 -8
2025-07-22 13F HFM投资顾问有限责任公司 7 600.00 1
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 2,550 39.50 194 31.29
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 159,784 13.80 12,132 7.10
2025-07-31 13F 奎斯特合作伙伴有限责任公司 2,282 333.84 182 333.33
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 25,974 6.39 1,972 0.15
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 13,983 26.73 1,126 6.64
2025-08-08 13F 艾伯塔省投资管理公司 10,300 822
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 39,412 5.07 3,176 -15.27
2025-07-09 13F 网关投资顾问有限公司 28,998 33.92 2,313 32.64
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 765 58
2025-08-12 13F 磁星金融有限责任公司 164 13
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 6,704 11.57 540 -10.00
2025-08-14 13F Perbak 资本合伙公司 6,204 495
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 41,907 26.25 3,343 25.07
2025-08-14 13F 两个西格玛证券有限公司 3,299 263
2025-06-25 NP DGIFX - 纪律成长投资者基金 172,698 10.65 13,916 -10.75
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 452 19.89 36 -2.70
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,714 1.13 2,072 -18.43
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 48,684 0.44 3,883 -0.46
2025-08-12 13F 管家合伙人投资咨询有限公司 4,618 21.30 368 20.26
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 162,452 2.75 12,957 1.81
2025-06-26 NP DFUS - 维度美国股票 ETF 36,256 16.92 2,922 -5.68
2025-07-31 13F 一号资产管理有限公司 62,712 3.64 5,002 2.69
2025-08-01 13F 罗斯比金融(LCC) 37 3
2025-06-30 NP LGDX - Intech 标准普尔大盘多元化阿尔法 ETF 454 37
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 4,755 22.08 379 21.09
2025-07-24 NP EVUS - iShares ESG Aware MSCI 美国价值 ETF 387 14.16 29 7.41
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 3,077 0.59 234 -5.28
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,205 21.22 8,800 -3.37
2025-06-30 NP RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,766,619 16.78 142,354 -5.80
2025-04-23 13F 金州财富管理有限责任公司 261 21
2025-08-06 13F 彭塞拉资本管理有限公司 111,529 15,498.46 9
2025-07-17 13F 迪努佐私人财富有限公司 24 20.00 2 0.00
2025-08-14 13F 野村控股公司 223,205 14.56 17,803 13.50
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -296,322 -57.30 -23,878 -65.56
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 677 5.78 54 3.92
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF 5,727 31.93 461 6.47
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 73,115 67.81 5,892 35.36
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 11,837 944
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 164,998 47.31 13,296 18.82
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 7,462 601
2025-08-08 13F 加拿大邮政公司注册养老金计划 2,703 216
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 143 31.19 11 25.00
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 80 1.27 6 0.00
2025-08-14 13F 希尔曼资本管理公司 4,149 331
2025-08-13 13F 第一信托顾问有限公司 6,061,962 4.87 483,502 3.91
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 22,761 6.10 1,728 -0.12
2025-06-23 NP 规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,005 7.22 564 -13.50
2025-08-26 NP JUSA - 摩根大通美国研究增强型大盘股ETF 70 79.49 6 66.67
2025-03-27 NP PALC - Pacer Lunt 大盘多因素交流发电机 ETF 3,112 138.10 311 142.19
2025-08-14 13F 安盛公司 36,679 1.42 2,926 0.48
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 103 8
2025-08-13 13F 裸金融服务公司 14 133.33 1
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 11,872 2.39 947 1.39
2025-08-13 13F 耶鲁山投资顾问有限公司 9,652 7.71 770 6.66
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 5,832 225.45 465 222.92
2025-08-14 13F 富勒泰勒资产管理公司 58,098 50.21 4,634 48.83
2025-07-23 NP PSWD - Xtrackers 网络安全精选股票 ETF 4,074 289.11 309 267.86
2025-08-08 13F Pinney & Scofield 公司 85 1,114.29 7 200.00
2025-08-12 13F 帕瑟顾问公司 19,180 26.40 1,530 25.23
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 6,273 59.29 476 50.16
2025-08-07 13F ProShare 顾问有限责任公司 41,073 4.10 3,276 3.12
2025-08-27 13F/A Squarepoint Ops LLC Call 262,500 296.53 20,937 292.89
2025-08-27 13F/A Squarepoint Ops LLC Put 142,500 32.31 11,366 31.10
2025-08-27 NP SPAM - 主题网络安全 ETF 971 77
2025-07-28 NP VALQ - American Century STOXX 美国优质价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,151 34.54 239 0.42
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 35,687 138.17 2,846 98.60
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 20,457 15.10 1,553 8.37
2025-08-08 13F Meridian 财富管理有限责任公司 6,354 3.18 507 2.22
2025-08-27 13F/A Squarepoint Ops LLC 431,505 533.47 34,417 527.69
2025-08-11 13F 美国信安证券公司 1,170 30.87 93 9.41
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 9,981 796
2025-07-10 13F 波利安塔有限公司 15,500 1
2025-08-14 13F 富国银行/百万 1,916,486 9.36 152,859 8.35
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 90,581 123.53 7,299 80.31
2025-08-12 13F APG 资产管理公司 214,496 0.02 14,574 -8.81
2025-08-13 13F 福拉资本有限责任公司 58,362 101.94 4,655 100.09
2025-09-03 NP MMNIX - 米勒市场中性收入基金 I 类 Short -4,900 44.12 -374 36.63
2025-07-24 NP USCL - iShares 气候意识与转型 MSCI 美国 ETF 10,713 7.21 813 0.87
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 60 5
2025-08-14 13F 安科拉顾问有限责任公司 2,475 3.04 197 2.07
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 205,340 11.07 16,378 10.05
2025-08-14 13F 视差波动率顾问公司,有限合伙人 6,283 501
2025-08-14 13F 农林中金银行 7,998 6.06 638 4.94
2025-08-29 NP FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股 40,055 3,195
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,285,589 88.05 182,299 86.33
2025-08-14 13F 黑暗森林资本管理有限公司 43,966 3,507
2025-08-14 13F 北卡罗来纳州财政部长 231,935 83.90 18 80.00
2025-08-14 13F 法灵顿资本有限公司 4,198 335
2025-08-08 13F Avantax 咨询服务公司 23,384 5.06 1,865 4.13
2025-08-08 13F 等投资顾问公司 20,153 49.90 1,607 48.52
2025-08-14 13F 隆奥资产管理(美国)公司 3,158 252
2025-08-13 13F 基尔特集团有限公司 20 2
2025-08-11 13F CBIZ投资咨询服务有限责任公司 9 1
2025-08-12 13F 瑞士国家银行 442,400 4.41 35,286 3.45
2025-08-07 13F 三菱UFJ国际资产管理有限公司 294,818 13.55 23,515 12.51
2025-08-13 13F 克莱雷资产管理公司 2,923 0
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 50,551 0.86 4,073 -18.65
2025-08-26 NP FCFY - First Trust S&P 500 多元化自由现金流 ETF 218 10.66 17 13.33
2025-07-17 13F V-Square 定量管理有限责任公司 5,955 16.51 475 15.33
2025-08-14 13F 大和证券集团公司 22,221 2.66 2 0.00
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 Short -167,341 -13,347
2025-08-01 13F 德克萨斯州教师退休制度 22,227 1.15 1,773 0.23
2025-07-11 13F IFM 投资者有限公司 30,467 5.93 2,430 4.97
2025-08-12 13F 地平线金融服务有限公司 13 1
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 46,178 6.78 3,683 5.80
2025-08-27 NP SSPY - 分层大盘指数 ETF 4,209 34.26 336 32.94
2025-08-05 13F Simplex 贸易有限公司 23,968 2
2025-07-11 13F 格罗夫银行与信托 71 14.52 6 25.00
2025-08-25 NP ROBT - First Trust 纳斯达克人工智能和机器人 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 27,413 8.18 2,186 7.21
2025-08-25 NP CIBR - First Trust 纳斯达克网络安全 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,302,759 4.50 263,428 3.54
2025-07-28 NP 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831 3.10 63 -3.08
2025-06-25 NP BKDV-纽约梅隆银行动态价值ETF 29,096 1,597.55 2,345 1,270.76
2025-08-14 13F Citadel 顾问有限公司 1,463,339 3,468.60 116,716 3,436.82
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,853 2.23 310 -17.55
2025-08-14 13F Qube研究与技术有限公司 Put 42,500 2,261.11 3,390 2,253.47
2025-08-14 13F 字幕管理有限责任公司 10,000 798
2025-08-14 13F 间隔合伙人有限合伙人 Call 100,000 7,976
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 507,275 8.01 40,876 -12.88
2025-08-14 13F Qube研究与技术有限公司 Call 41,200 384.71 3,286 380.41
2025-08-11 NP CUSUX - 六环美国无约束股票基金 47,373 4.76 3,778 3.79
2025-05-23 NP NXTV-简化下一个无形价值指数 ETF 78 6
2025-08-14 13F/A 瑞士宝盛银行,苏黎世 687 12.99 55 -1.82
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 600 50.00 48 17.50
2025-08-13 13F 资本基金管理公司 Put 45,700 352.48 3,645 348.34
2025-06-26 NP IMCG - iShares Morningstar 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,942 1.63 1,929 -18.02
2025-08-05 13F 美国资本咨询有限责任公司 3 50.00 0
2025-08-26 NP THEQ - T. Rowe Price 对冲股票 ETF 164 7.89 13 8.33
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 215,000 7.68 16,325 1.34
2025-08-11 13F GW&K 投资管理有限公司 181 52.10 0
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 237,711 2.27 18,960 1.33
2025-07-23 NP CFMCX - 中型股基金 32,256 1.04 2,449 -4.89
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 920 5.75 73 4.29
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 29 2
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA 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 1,066,934 1.36 85,974 -18.24
2025-08-14 13F 麦格理集团有限公司 169,972 3.28 13,557 2.33
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 27 2
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 9 1
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (香港) 有限公司 4,792 382
2025-08-14 13F 加拿大帝国商业银行世界市场公司 18,395 1.52 1,467 0.62
2025-06-27 NP SPTE - SP 基金标普全球科技 ETF 395 9.72 32 -11.43
2025-08-11 13F 私人顾问集团有限责任公司 9,248 8.00 738 6.97
2025-08-14 13F DecisionPoint 金融有限责任公司 8 1
2025-08-14 13F 曼氏集团 202,002 155.99 16,112 153.64
2025-05-30 NP MGNDX - Praxis 增长指数基金 A 类 4,720 144.56 380 105.98
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 1,283 22.78 102 21.43
2025-07-25 13F 海明顿财富管理 200 25.79 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 278,828 0.76 21,171 -5.17
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 1,953 346.91 157 265.12
2025-07-29 13F 积极财富管理 28 2
2025-04-24 NP OALC - OneAscent 大盘核心 ETF 1,256 1.37 101 -12.93
2025-07-23 13F 冯托贝尔控股有限公司 1,471,281 147.04 117,349 144.77
2025-08-14 13F Glenmede投资管理有限公司 18,605 1,484
2025-08-13 13F Flow Traders 美国有限公司 3,565 0
2025-08-25 NP RBLD - 第一信托全球工程与建筑 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,692 17.66 135 16.52
2025-08-14 13F Peak6有限责任公司 97,209 273.84 7,753 270.43
2025-08-07 13F 帕卢斯资本管理公司 24,519 2.67 1,956 1.72
2025-07-22 13F 梅里特金融集团有限责任公司 5,148 411
2025-08-14 13F Worldquant Millennium Advisors Llc 281,419 1,921.25 22,446 1,904.02
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -273 534.88 -22 600.00
2025-08-06 13F 南州公司 20 233.33 2
2025-08-13 13F 新斯科舍银行 Put 14,300 2.14 1,141 1.15
2025-08-13 13F 新斯科舍银行 2,335,490 64.39 186,279 62.87
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -81,500 95.44 -6,500 93.68
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,671 26.98 133 26.67
2025-07-28 13F 波士顿信托华登公司 353,555 7.47 28,200 6.48
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 159 44.55 13 50.00
2025-08-11 13F 道明沃特豪斯加拿大公司 150 50.00 12 37.50
2025-08-12 13F 恒线顾问公司 322,132 4.81 25,693 3.85
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 242,406 17.54 19,334 16.46
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 179 14
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 2,234 11.20 170 4.32
2025-08-12 13F 熵技术有限公司 16,392 1,307
2025-08-11 13F VSM 财富咨询有限责任公司 239 19
2025-08-14 13F Aqr资本管理有限公司 324,409 192.95 25,800 194.25
2025-08-06 13F 里亚托财富管理有限责任公司 13 1
2025-08-14 13F Point72 资产管理有限合伙人 384,847 30,695
2025-08-13 13F 文艺复兴科技有限公司 75,900 6,054
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 150 25.00 12 9.09
2025-08-13 13F 跳跃金融有限责任公司 2,703 216
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,031 31.51 83 6.41
2025-07-28 13F 忠利资产管理有限公司 11,658 17.45 930 16.27
2025-08-11 13F YD摩尔投资有限公司 13,366 6.79 1,064 9.14
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 4,803 16.41 365 9.64
2025-08-13 13F 古根海姆资本有限公司 7,416 17.42 592 16.34
2025-08-01 13F Envestnet资产管理公司 572,055 8.10 45,627 7.10
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 226 276.67 18 350.00
2025-07-30 13F 达戴维森公司 10,011 5.16 798 4.18
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 98,756 4.01 7,958 -16.11
2025-08-14 13F 斯蒂菲尔金融公司 61,169 5.80 4,879 4.81
2025-08-12 13F Nuveen有限责任公司 439,389 202.39 35,046 277.07
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7,651 15.28 581 8.41
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 296,759 0.25 24 0.00
2025-08-08 13F 资本投资顾问公司 12,382 7.44 988 6.47
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 200,732 23.14 16,175 -0.68
2025-07-21 13F 美洲咨询服务有限责任公司 31 2
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,500 6.01 120 5.31
2025-08-14 13F Occudo 定量策略 Lp 32,047 2,556
2025-07-18 13F 荷宝机构资产管理有限公司 1,027,175 1,663.21 81,927 1,647.22
2025-08-15 13F 认真的合作伙伴有限责任公司 2,197,053 0.67 175,237 -0.26
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 21,620 86.04 1,742 50.17
2025-04-25 NP CRTC - Xtrackers 美国国家关键技术 ETF 917 67.95 74 43.14
2025-08-13 13F 诚信合作伙伴有限责任公司 23,561 27.06 1,879 25.94
2025-08-15 13F Captrust 财务顾问 20,305 13.42 1,619 12.35
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -29 -6.45 -2 0.00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,776 51.95 304 22.58
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 829 1,195.31 67 1,000.00
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,641 0.49 2,782 -5.41
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 239,045 86.91 19,262 50.77
2025-05-30 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 31,994 23.20 2,576 3.71
2025-08-13 13F 汇丰控股有限公司 Call 14,300 1,137
2025-08-13 13F 汇丰控股有限公司 Put 66,800 5,311
2025-08-08 13F 橡蓟有限责任公司 14,619 157.47 1,166 155.14
2025-08-28 NP TPLC - Timothy Plan 美国大盘核心 ETF 9,162 7.95 731 6.88
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 3,326 4.72 265 3.92
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 10,294 2.94 821 1.99
2025-04-22 NP GSEW - 高盛等权重美国大盘股 ETF 24,183 29.83 1,951 11.42
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 1,134 8.62 90 7.14
2025-08-14 13F 岩点顾问有限责任公司 60,231 3.93 4,804 2.98
2025-08-11 13F 野村资产管理有限公司 47,691 0.67 3,804 -0.26
2025-08-13 13F 灯塔普安特顾问有限责任公司 2,938 16.68 234 15.84
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 8,372 19.00 636 11.99
2025-07-18 13F 极限竞速财富管理有限责任公司 7,044 19.07 562 17.86
2025-05-29 NP SHUS - 分层大盘对冲 ETF 893 12.90 72 -5.33
2025-08-28 NP VNUAX - Vontobel 美国股票基金 A 股 2,418 567.96 193 562.07
2025-08-14 13F 第一资产管理有限公司 8,199 653
2025-08-13 13F Transce3nd有限责任公司 97 19.75 8 16.67
2025-06-25 NP IMCV - iShares Morningstar 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,604 2.51 1,016 -17.35
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 5,362 9.21 407 2.78
2025-05-01 13F 卡斯资本管理有限公司 Put 4,100 141.18 330 103.70
2025-04-08 13F/A iA全球资产管理公司 2,804 26.25 0
2025-08-29 NP RAFE - PIMCO RAFI ESG 美国 ETF 731 6.56 58 5.45
2025-07-22 13F 旧国家银行/in/ 2,630 210
2025-06-27 NP TMAT - 主要主题创新ETF 11,568 1.40 932 -18.17
2025-08-14 13F 工程师 门经理 LP 15,489 1,235
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 3,547 4.26 283 3.30
2025-04-01 NP XYLE - Global X S&P 500 ESG 备兑看涨 ETF 11 37.50 1
2025-08-12 13F 西港资产管理公司 25,200 0.80 2,010 -0.15
2025-07-29 NP BLES - 激励全球希望 ETF 3,770 286
2025-08-12 13F AlphaCore资本有限责任公司 3,992 318
2025-07-25 13F LRI 投资有限责任公司 485 766.07 39 850.00
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,094 22.01 387 14.88
2025-08-28 NP FSMSX - FS 多策略另类基金 I 类 Short -43,745 227.36 -3,489 224.56
2025-07-11 13F Global X 日本株式会社 122 10
2025-07-16 13F/A CX 机构 4,189 80.87 0
2025-08-13 13F 双峰财富顾问有限责任公司 87 6
2025-08-15 13F/A 乐天证券公司 79 243.48 6 500.00
2025-08-14 13F/A 斯科波斯实验室有限公司 1,119 4.00 89 3.49
2025-08-15 13F 财富合作有限责任公司 144 620.00 11 1,000.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 1,029 2.69 82 2.50
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -572 47.80 -46 45.16
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 779 58.98 63 29.17
2025-08-13 13F 胜利资本管理公司 4,164,625 17.01 332,170 15.93
2025-08-14 13F 赛科斯特管理有限公司 24,346 1,942
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 9,692 0.25 781 -19.17
2025-08-26 NP Profunds - Profunds 互联网副总裁 874 1.51 70 0.00
2025-07-30 NP HLAL - 瓦赫德富时美国伊斯兰教法 ETF 3,975 1.25 302 -4.75
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 3,625 9.52 292 -11.52
2025-07-16 13F 签名有限责任公司 1,790 21.93 143 20.34
2025-08-14 13F FIL有限公司 1,411,946 0.06 112,617 -0.86
2025-08-25 NP SKYY - 第一信托云计算ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,174,762 0.57 93,699 -0.35
2025-08-14 13F 美国银行 /de/ 2,949,308 45.40 235,237 44.06
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 8 1
2025-05-30 NP DIAMX - 钻石山多空基金 A 级 0 -100.00 0 -100.00
2025-07-25 13F 我艾利森有限公司 3,880 17.75 309 16.60
2025-08-14 13F 本杰明·爱德华兹公司 6,270 7.64 500 6.84
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 6,445 1.90 519 -17.75
2025-08-14 13F 加拿大养老金计划投资委员会 15,227 1,215
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -20,658 151.62 -1,648 149.55
2025-07-30 NP CLOU - Global X 云计算 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 157,510 24.21 11,960 16.90
2025-08-27 NP JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) 10,982 876
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 39,032 1.42 3,113 0.52
2025-08-08 13F 奥戈雷克·安东尼·约瑟夫 /ny/ /adv 75 36.36 0
2025-07-14 13F 伽玛投资有限责任公司 4,199 33.09 335 32.02
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 4,634 35.42 370 34.18
2025-06-25 NP FXL - 第一信托科技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 193,466 32.72 15,589 7.05
2025-08-08 13F 英泰投资管理有限公司 64,731 82.60 5,163 80.93
2025-07-09 13F 捷克国家银行 35,737 3.57 2,850 2.63
2025-08-14 13F 拉弗蒂资产管理有限责任公司 54,749 15.12 4,367 14.05
2025-05-14 13F 法国农业信贷银行 61,647 21.32 4,963 2.10
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,294 8.21 174 1.75
2025-05-15 13F 乐天投资管理公司 13,731 59.66 1,099 25.89
2025-08-29 NP Aim 可变保险基金(景顺可变保险基金)- Invesco Vi 等权重标普 500 基金系列 I 12,146 6.53 969 5.56
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 18,253 5.62 1,386 -0.65
2025-07-30 13F 克利福德·斯旺投资顾问有限公司 62,773 0.67 5,007 -0.26
2025-08-14 13F 哥谭资产管理有限公司 9,877 122.86 788 121.07
2025-08-15 13F Kestra 咨询服务有限责任公司 7,961 9.23 635 8.19
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 13,217 4.45 1,065 -15.74
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 4,104 327
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 48,894 -152.76 3,900 -152.27
2025-08-08 13F SBI 证券股份有限公司 744 17.91 59 18.00
2025-07-25 13F CWM有限公司 64,869 17.97 5 25.00
2025-08-13 13F Vinva投资管理有限公司 40,613 906.27 3,233 900.62
2025-08-21 NP SMOT - VanEck Morningstar SMID 护城河 ETF 32,337 2,579
2025-08-13 13F Natixis 顾问有限公司 265,839 29.33 21 31.25
2025-08-04 13F 尖峰财富管理 32 3.23 3 0.00
2025-08-14 13F 西门子基金投资有限公司 1,887 12.59 151 11.94
2025-07-31 13F 卡内基资本资产管理有限责任公司 74,673 0.71 5,956 13.23
2025-07-08 NP ARCFX - 水岛信用机会基金 R 级 Short -13,200 -1,002
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 1,256 5.55 100 5.26
2025-08-12 13F 维度基金顾问有限公司 1,719,262 10.24 137,131 9.24
2025-08-06 13F Achmea 投资管理公司 269,016 0.14 21 0.00
2025-07-29 NP EBI-长景优势ETF 1,507 1,407.00 114 1,325.00
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 35 3
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 17,964 143.35 1,364 129.24
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 14,913 27.28 1,132 19.79
2025-08-13 13F Blueshift 资产管理有限责任公司 2,691 215
2025-07-23 13F Klp资本管理公司 51,906 1.96 4,140 1.05
2025-08-08 13F Pnc 金融服务集团公司 26,945 16.62 2,149 15.60
2025-04-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 180,414 1.21 14,556 -13.15
2025-08-07 13F 肯彭资本管理公司 306,571 12.54 24,452 11.51
2025-07-16 13F PFS 合作伙伴有限责任公司 32 3
2025-08-14 13F 千禧管理有限公司 443,760 40.18 35,394 38.89
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 1,591 21.64 121 14.29
2025-08-14 13F 千禧管理有限公司 Call 102,600 25.27 8,183 24.14
2025-05-29 NP FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股 31,265 54.59 2,517 30.09
2025-08-28 NP MODL - VictoryShares WestEnd 美国板块 ETF 1,199 12.79 96 11.76
2025-07-24 13F GFG 资本有限责任公司 3 0
2025-07-07 13F Versant 资本管理公司 95 8
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 1,894,963 0.72 143,885 -5.21
2025-08-13 13F 资本分析师公司 926 3.81 0
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 13,451 32.48 1,073 31.21
2025-08-13 13F EverSource 财富顾问有限责任公司 1,163 152.83 93 148.65
2025-08-14 13F 里格斯资产管理有限公司 23 2
2025-03-26 NP IETC - iShares Evolved 美国科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,458 37.93 745 36.45
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 2,291 0.79 175 -4.92
2025-08-25 NP HDGE - AdvisorShares Ranger 股票熊市 ETF Short -9,000 -64.00 -718 -64.29
2025-08-14 13F 惠灵顿管理集团有限责任公司 7,730 5.92 617 4.94
2025-06-26 NP FITLX - 富达美国可持续发展指数基金 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 31,395 49.76 2,530 20.77
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 1,317 1.39 100 -4.81
2025-08-05 13F 使命财富管理有限公司 44,610 0.02 3,558 -0.89
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
2025-08-13 13F 加州公务员退休制度 245,097 10.56 19,549 9.54
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 23,355 16.82 1,882 -5.81
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 68,688 1.15 5,535 -18.43
2025-06-26 NP SRHQ - SRH 美国质量 ETF 33,188 43.81 2,674 16.01
2025-07-28 NP VCGAX - 成长与收益基金 7,520 13.05 571 6.34
2025-06-26 NP IMCB - iShares 晨星中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,280 1.51 1,151 -18.15
2025-06-30 NP TYLG - Global X 信息技术备兑看涨期权和成长 ETF 83 7.79 7 -14.29
2025-08-28 NP QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,175 4.99 2,008 3.99
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,182 37.64 1,849 36.38
2025-08-13 13F 贝尔德金融集团有限公司 59,975 1.68 4,784 0.74
2025-08-12 13F 埃德蒙德罗斯柴尔德控股公司 2,786,084 12.13 222,218 11.10
2025-08-29 NP NIXT - 研究附属机构删除 ETF 2,299 183
2025-07-24 13F Triodos 投资管理公司 299,924 0.23 23,916 -0.15
2025-07-11 13F/A Umb Bank 北美/月 395 50.76 32 47.62
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 8 1
2025-08-13 13F 奥西亚姆 27,325 65.99 2,179 64.45
2025-08-01 13F 戴维环球基金管理有限公司 28,095 26.99 2,241 25.84
2025-08-05 13F 新方资本有限责任公司 116 20.83 9 28.57
2025-08-13 13F 安盟资产管理公司 14,522 313.03 1,156 -48.25
2025-08-13 13F 琼斯金融公司有限责任公司 5,341 133.54 425 132.24
2025-07-24 13F 标准人寿安本有限公司 151,400 4.29 12,076 4.49
2025-08-14 13F 维登咨询有限责任公司 327,996 36.73 26,161 35.47
2025-04-25 NP FSCSX - 软件和 IT 服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707,045 54.37 57,044 32.47
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 5,987 141.02 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 4,643 0.74 374 -18.70
2025-08-08 13F 伊塔乌联合银行控股公司 492 1.23 39
2025-08-29 NP STRV - Strive 500 ETF 2,481 6.30 198 5.35
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 267 9.88 21 10.53
2025-08-14 13F DRW 证券有限责任公司 3,081 246
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -37,916 4.85 -3,024 3.88
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,333 0.45 2,455 -5.47
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,901 0.79 5,991 -5.15
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 8,449 13.35 642 6.66
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 37,106 1.48 2,990 -18.13
2025-08-12 13F 克利尔街市场有限责任公司 98 8
2025-08-27 NP RYTIX - 科技基金投资者类别 2,280 33.10 182 32.12
2025-08-26 NP LST——Leuthold 精选行业 ETF 1,672 20.03 133 18.75
2025-08-29 NP JADMX - 小盘机会信托资产净值 3,845 307
2025-08-14 13F 霍华德休斯医学院 32 3
2025-08-14 13F 瑞银资产管理美洲公司 1,778,883 15.79 141,884 14.72
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,084 101.49 86 100.00
2025-07-31 13F 尼萨投资顾问有限公司 66,645 1.64 5,316 0.70
2025-08-08 13F 创意策划 22,872 18.16 1,824 17.07
2025-07-11 13F 远远财务顾问有限责任公司 1,838 13.88 147 12.31
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 34,909 0.70 2,651 -5.22
2025-07-25 13F 级联投资顾问公司 16,237 7.59 1,295 6.67
2025-07-30 13F 论坛财务管理有限合伙人 4,206 335
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 176,531 49.16 14,080 47.79
2025-04-25 NP USCA - Xtrackers MSCI 美国气候行动股票 ETF 12,503 4.83 1,009 -10.08
2025-07-22 13F UniSuper管理有限公司 43,826 0.06 3,496 -0.85
2025-08-22 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 184 89.69 15 100.00
2025-08-04 13F Premier Path 财富合作伙伴有限责任公司 15,518 1,238
2025-07-30 13F 永美财富管理有限公司 200 16
2025-08-14 13F 瓦赫德投资有限责任公司 3,901 0.77 311 0.00
2025-08-12 13F 美国世纪公司 81,257 74.60 6,481 73.01
2025-08-26 NP WASMX - Walden SMID 上限基金 32,315 6.81 2,577 5.83
2025-08-28 NP ONEV - SPDR Russell 1000 低波动性焦点 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 28,024 39.45 2,235 38.22
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 11,237 2.13 853 -3.83
2025-08-12 13F 顾问资产管理公司 21,501 19.24 1,715 18.13
2025-07-29 13F 弗吉尼亚退休系统等 712,400 70.47 56,821 68.91
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 38,838 2,243.87 3,098 2,228.57
2025-08-14 13F Principia 财富咨询有限公司 15 150.00 1
2025-04-25 NP FMCDX - 富达顾问选股中盘基金 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 114,600 0.97 9,246 -13.36
2025-07-16 13F 巴顿基金管理公司 2,759 220
2025-07-31 13F 财通国际资产管理有限公司 83 277.27 7 500.00
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 3,285 2.30 262 1.55
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 125,421 109.49 10,004 107.57
2025-08-14 13F 道富银行 6,964,089 0.28 555,456 -0.64
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 171,715 0.06 13,696 -0.87
2025-06-26 NP USGRX - 增长与收益基金份额 1,184 9.33 95 -12.04
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,528 7.40 268 0.75
2025-08-01 13F 瑞穗证券美国有限公司 10,105 806
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 10,528 9.76 1,052 11.57
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 24 2
2025-08-11 13F 经验金融有限责任公司 5,536 0.64 442 -0.23
2025-08-14 13F 德肖公司 179,604 934.23 14,325 925.41
2025-07-29 NP SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF 5,900 12.70 448 5.92
2025-08-28 NP VFLO - VictoryShares 自由现金流 ETF 636,448 50,763
2025-08-12 13F Legal & General 集团有限公司 2,812,805 3.46 224,349 2.51
2025-08-26 NP Nuveen S&p 500 Buywrite 收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,949 35.65 2,229 34.44
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 398 2.31 32 0.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 98,100 2.78 7,824 1.84
2025-08-13 13F 阿里斯蒂德斯资本有限责任公司 22,176 1,769
2025-09-04 13F/A 顾问集团控股公司 8,719 26.84 696 25.68
2025-08-13 13F Centiva 资本有限合伙人 8,679 93.51 692 91.69
2025-07-25 13F 正义投资有限责任公司 20,762 12.50 1,656 11.45
2025-08-04 13F 俄亥俄州 3,430 274
2025-08-14 13F Mml 投资者服务有限公司 28,776 24.40 2 100.00
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 75,805 0.81 5,756 -5.13
2025-08-05 13F 斯卡伯勒顾问有限责任公司 3 0
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 65,825 9.62 5,304 -11.57
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 33,622 346.80 2,713 254.05
2025-07-28 NP SPXE - S&P 500 除能源 ETF 199 1.02 15 0.00
2025-08-04 13F 米格达勒保险金融控股有限公司 6,004 0.07 0
2025-08-06 13F 福克斯运行管理有限公司 3,372 269
2025-08-13 13F 克雷塞特资产管理有限责任公司 31,534 2,515
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 35,196 1,175.22 2,807 1,164.41
2025-08-12 13F 个人首席财务官解决方案有限公司 5,813 464
2025-08-07 13F 英杰华公司 108,777 4.26 8,676 3.31
2025-08-14 13F 韦瑟比资产管理公司 6,509 19.48 519 -0.38
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 80,101 9.01 6,082 2.60
2025-04-11 13F 戴维斯资本管理公司 9,108 15.83 733 -2.53
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 10,427 6.19 792 -0.13
2025-07-16 13F 奥格合作伙伴有限责任公司 631 5.17 50 4.17
2025-08-14 13F 弗里斯通格罗夫合伙公司 10,924 871
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 28,213 1.99 2,250 1.08
2025-03-26 NP FTLS - First Trust 多头/空头股票 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 Short -22,966 -2,294
2025-07-25 13F 红杉财务顾问有限责任公司 8,365 68.79 667 67.59
2025-07-23 13F 壳牌资产管理公司 8,798 37.71 1
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 120,399 0.81 9,603 -0.11
2025-08-14 13F 简街集团有限责任公司 255,965 603.07 20,416 596.76
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 123,589 40.02 9,857 38.73
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 4,182 12.27 337 -9.68
2025-07-29 13F Arista 财富管理有限责任公司 3,000 239
2025-07-24 13F 加强家庭和社区有限责任公司 3 0
2025-07-30 13F LGT 财务顾问有限责任公司 2 0
2025-08-13 13F 景顺有限公司 3,061,343 3.37 244,173 2.42
2025-08-06 13F 真实财富设计有限责任公司 26 73.33 2 100.00
2025-08-14 13F 瑞银集团 938,603 36.52 74,863 35.26
2025-08-14 13F CoreCap 顾问有限责任公司 20 2
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 93 7
2025-08-14 13F 全新世顾问有限合伙人 45,422 504.74 3,623 499.67
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 151,785 2.51 11,525 -3.52
2025-08-14 13F 格雷厄姆资本管理有限合伙人 2,725 217
2025-07-10 13F 财富增值咨询服务有限公司 6,740 8.19 536 6.79
2025-08-14 13F 简街集团有限责任公司 Call 1,421,900 45.67 113,411 44.33
2025-08-26 NP Bitwise 基金信托 - Bitwise Web3 ETF 758 6.31 60 5.26
2025-08-14 13F 瑞银集团 Put 41,400 15.64 3,302 14.61
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,811 18.62 3,023 11.64
2025-08-06 13F 科技银行/pa 22 46.67 2 0.00
2025-08-14 13F 科学技术研究有限责任公司 2,585 206
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 49,880 177.96 3,978 176.25
2025-08-14 13F 匡蒂诺资本管理有限公司 61,731 625.82 4,924 619.74
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,579,697 90.86 285,517 89.10
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 45,031 0.51 3,629 -18.93
2025-07-29 NP 古根海姆战略机会基金 200 16.96 15 15.38
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 760 39.71 61 39.53
2025-08-14 13F/A 巴克莱银行 687,412 34.67 55 31.71
2025-08-08 13F 哈特兰有限公司 118,288 3.50 9,435 2.54
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 1,541,012 2.30 117,009 -3.72
2025-06-24 NP MCMVX - 莫农加希拉全市值基金 2,500 201
2025-05-15 13F 德克萨斯州永久学校基金 15,694 1,265
2025-08-14 13F 日本财产保险日本兴亚资产管理有限公司 30,211 9.50 2,410 8.46
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 27,152 6.14 2,062 -0.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 3,950 6.81 318 -13.82
2025-07-31 13F 布莱顿琼斯有限公司 5,553 8.20 443 7.02
2025-08-14 13F 高盛集团公司 1,111,085 45.28 88,620 43.95
2025-07-31 13F 剑桥投资研究顾问公司 3,390 17.10 0
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 2,886 71.68 230 70.37
2025-08-19 13F 怀俄明州 5,885 469
2025-08-14 13F PZU SA 投资基金公司 4,300 94.57 343 93.22
2025-07-30 NP ITAN - Sparkline 无形价值 ETF 1,634 5.42 124 -0.80
2025-08-14 13F 布斯贝基金管理有限公司 5,084 406
2025-08-22 13F Cim投资管理公司 42,735 99.66 3,749 117.53
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,488 2.18 198 1.02
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,572 44.14 684 44.30
2025-08-08 13F 乌龟投资管理有限公司 4 0
2025-08-21 NP LEOIX - Lazard 增强机会投资组合机构股票 133 -189.26 11 -190.91
2025-08-13 13F DLD资产管理有限合伙人 19,025
2025-08-12 13F 荷兰银行 86,435 2.14 6,939 2.04
2025-07-28 13F 互助顾问有限责任公司 4,609 3.99 372 5.38
2025-04-24 13F 支点资产管理有限公司 Put 0 1,646
2025-07-18 13F 巴特利特财富管理有限公司 30 2,900.00 2
2025-08-13 13F 罗素投资集团有限公司 238,240 42.82 19,000 41.52
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 1,266 43.21 102 15.91
2025-06-25 NP ILCV - iShares Morningstar 大盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,149 0.14 334 -19.13
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 73,503 4.62 5,863 3.66
2025-07-17 13F 莫斯亚当斯财富顾问有限责任公司 2,667 4.42 213 3.41
2025-08-27 13F/A 布林克资本投资有限公司 2,735 218
2025-06-26 NP IDAT - iShares 云 5G 和科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,913 0.63 154 -18.52
2025-07-21 13F Empirical Financial Services, LLC dba 实证财富管理 4,529 10.46 361 9.39
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 332,440 0.11 26,788 -19.25
2025-08-14 13F 第一集团贸易有限公司 Put 96,400 60.13 7,689 58.65
2025-08-14 13F 第一集团贸易有限公司 Call 58,200 18.78 4,642 17.70
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 2,367 17.64 180 10.49
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 2,917 1.46 235 -18.12
2025-06-27 NP YOKE——Yoke核心ETF 4,300 346
2025-08-14 13F 威斯康星州投资委员会 113,833 36.46 9,079 35.20
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 4,759 2.92 383 -16.92
2025-06-25 NP FDND - FT Vest 道琼斯互联网和目标收入 ETF 457 97.84 37 56.52
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 25,301 2,018
2025-08-14 13F 地平线投资有限责任公司 2,421 9.05 193 8.43
2025-08-29 13F 全面投资管理公司 5 0
2025-07-14 13F 农民信托公司 47,433 0.97 3,783 0.05
2025-07-29 NP GIMFX - 转基因生物实施基金 13,099 50.93 995 42.00
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 25.00 1
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 26,066 10.29 2,100 -11.05
2025-07-24 13F JB资本有限责任公司 59,655 17.33 4,758 16.25
2025-08-07 13F 阿卡迪亚资产管理有限公司 70,529 14,970.30 6
2025-08-11 13F 战略财富伙伴有限公司 500 40
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,856 89.97 148 89.74
2025-08-14 13F 多伦多道明银行 77,103 39.61 6,150 38.34
2025-07-25 13F 阿波罗财富管理有限责任公司 2,751 8.95 219 7.88
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 17,899 8.16 1 0.00
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 35,858 4.37 2,860 3.44
2025-08-14 13F 未来资产全球ETFS控股有限公司 271,552 57.89 21,649 56.38
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 0 -100.00 0 -100.00
2025-08-12 13F 博雷尔资本管理有限公司 9 1
2025-03-27 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 52,228 5,218
2025-08-19 13F 国家资产管理公司 4,639 1.18 370 -15.53
2025-08-13 13F NEOS投资管理有限责任公司 9,115 24.42 727 23.43
2025-08-12 13F 主要管理 ETF Advisors, LLC 11,728 1.66 1
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 58,490 31.17 4,665 29.98
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 3,980 98.11 317 99.37
2025-08-05 13F X-Square 资本有限责任公司 4,685 9.21 0
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 1,254 147.34 100 150.00
2025-08-13 13F 帕克沃斯财富管理有限公司 8 166.67 1
2025-08-14 13F 维维恩基金管理有限责任公司 67,764 208.03 5,405 205.31
2025-08-18 13F 雷克斯福德资本公司 5,213 416
2025-08-14 13F 魁北克加丁储蓄银行联合会 11,967 7.94 955 7.06
2025-08-14 13F 托罗索投资有限责任公司 32,533 245.73 2,595 242.67
2025-06-26 NP XT - iShares 指数技术 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 166,725 1.41 13,435 -18.20
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 1,190 24.48 95 23.68
2025-08-14 13F 都铎投资公司等 Call 15,500 416.67 1,236 412.86
2025-08-14 13F 催化剂金融合作伙伴有限公司 20,109 1,604
2025-08-26 NP GFSYX - 机构战略另类基金 -234 225.00
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 10,987 3.73 885 -16.35
2025-06-25 NP FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,686 54.10 4,407 24.29
2025-08-07 13F 肯塔基州教师退休制度 188,673 0.09 15 0.00
2025-07-29 NP VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,648 51.75 201 43.57
2025-08-08 13F 资本投资咨询服务有限责任公司 1,812 145
2025-08-14 13F 范埃克联合公司 38,246 1,193.84 3
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -10,052 30.24 -802 28.99
2025-08-13 13F 挪威银行 3,345,246 266,817
2025-07-21 13F 未来资产环球投资有限公司 28,236 24.60 2,252 24.15
2025-07-11 13F 多元化信托公司 11,828 147.40 943 145.57
2025-08-06 13F 法国巴黎银行资产管理控股公司 96,572 33.88 6 0.00
2025-07-24 13F LMCG 投资有限公司 95,071 6.18 7,583 5.20
2025-08-06 13F 瑞索纳资产管理有限公司 66,464 1.55 5,300 0.65
2025-07-28 13F 港口投资公司 62 129.63 5 100.00
2025-08-12 13F 三菱日联证券美国公司 3,240 21.80 258 20.56
2025-07-30 13F 普林斯顿全球资产管理有限公司 35 3
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 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 24,306 148.99 1,959 100.82
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 26,468 2.00 2,133 -17.75
2025-06-27 NP RSPT - Invesco S&P 500 等权重技术 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 563,632 7.84 45,417 -13.02
2025-08-12 13F 普利股权公司 Put 0 0
2025-07-31 13F 三井住友信托控股公司 424,883 9.72 33,889 8.71
2025-08-12 13F 普利股权公司 0 0
2025-08-12 13F 普利股权公司 Call 0 0
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 74,411 7.25 5,650 0.95
2025-08-28 NP LGLV - SPDR SSGA 美国大盘低波动指数 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 59,825 36.55 4,772 35.31
2025-08-14 13F 石灰石投资顾问有限公司 Put 900 72
2025-08-04 13F 阿特里亚投资有限公司 8,128 20.88 648 19.78
2025-08-14 13F 石灰石投资顾问有限公司 Call 5,000 399
2025-08-06 13F 萨凡特资本有限责任公司 3,880 309
2025-08-07 13F 康纳克拉克伦投资管理有限公司 585,326 65.47 46,686 63.95
2025-08-13 13F 阿蒙迪 760,709 0.68 60,446 1.55
2025-08-14 13F 罗杰斯兄弟公司 41,294 4.16 3,294 3.20
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 412 196.40 33 190.91
2025-07-29 13F 地区金融公司 34,509 26.65 2,752 25.49
2025-08-05 13F 密歇根州退休系统 47,789 3.02 3,812 2.06
2025-08-13 13F 地理财富管理有限责任公司 258 21
2025-07-10 13F 交易所交易概念有限公司 49,427 4.38 3,942 3.44
2025-08-27 NP RYIIX - 互联网基金投资者类 1,528 6.78 122 5.22
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 893 5.31 71 4.41
2025-08-07 13F 奥尔沃斯金融有限公司 1,027 305.93 82 305.00
2025-07-29 13F 波特曼广场资本有限责任合伙 Put 380,000 8.57 30,309 7.57
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 24,741 16.49 1,994 -6.03
2025-08-05 13F 蒙特利尔银行/can/ 918,923 98.35 73,293 96.53
2025-08-05 13F 蒙特利尔银行/can/ Call 126,800 5.67 10,114 4.69
2025-07-30 13F 平行顾问有限责任公司 33,188 43.81 2,647 42.54
2025-08-06 NP SQBIX - X-Square 平衡基金有限责任公司机构类别 4,685 9.21 374 8.12
2025-07-18 13F 第一太平金融 86 7
2025-05-05 13F 林布鲁克资本有限公司 1,834 437.83 148 359.38
2025-08-14 13F Xponance公司 21,465 0.62 1,712 -0.29
2025-08-06 13F 爱格夫管理有限公司 38,950 12.42 3,107 11.37
2025-08-11 13F 特劳布资本管理有限公司 1,585 126
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