DE:MCP / Microchip Technology Incorporated - 机构投资人持股 - 买家

微芯科技公司
DE ˙ XTRA ˙ US5950171042
€55.41 ↓ -0.77 (-1.37%)
2025-09-09
分享价格
机构和基金投资人持股 - 买家

在微芯科技公司中开设新头寸的主要持有者包括 资本研究全球投资者, AIVSX - 美国投资公司 A 级, AGTHX - 美国 A 类成长基金, PMBMX - 中型股基金 (又名中型股混合基金) R-3, VETAX - 胜利梧桐成立价值基金 A 类, 美国基金保险系列 - 增长收益基金 1 级, LGVAX - ClearBridge 价值信托 A 类, 多伦多道明银行, FDVV - 富达高股息 ETF, 弗里斯通格罗夫合伙公司, 声音观察资本有限责任公司, BGSIX - 贝莱德科技机会基金机构, 少林资本管理有限公司, Talos 资产管理有限公司, SBMAX - ClearBridge 中盘基金 A 类, 卡塔纳资本有限合伙人, Aequim 另类投资有限合伙人, Brighthouse Funds Trust I - Victory Sycamore 中盘价值投资组合 A 类, AMECX - 美国 A 类收入基金, 和 SG资本管理有限公司 .

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
(%)
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 218,167 88.83 12,662 86.21
2025-08-26 NP GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF 32,858 73.68 2,312 152.68
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 14,289 14.56 829 12.94
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 583 12.98 41 70.83
2025-07-11 13F IFM 投资者有限公司 100,687 4.42 7,085 51.81
2025-08-14 13F Df Dent & Co 公司 447,536 3.83 31,493 50.93
2025-07-24 NP FCVSX - 富达可转换证券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,000 929
2025-08-13 13F 裸金融服务公司 81 523.08 6
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 119,515 29.76 5,507 10.12
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 117,937 0.32 8,299 45.83
2025-05-12 13F 桑迪泉银行 122,868 5.01 5,948 -11.36
2025-08-13 13F 琼斯金融公司有限责任公司 25,173 16.06 1,774 68.15
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 113 205.41 8 600.00
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 865,080 1.84 39,863 -13.57
2025-05-30 NP TVAL - T. Rowe 价格价值 ETF 14,686 280.96 711 221.27
2025-08-14 13F Summit Partners 公共资产管理有限公司 13,000 915
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 14,718 1.57 678 -13.74
2025-08-27 13F/A 布林克资本投资有限公司 32,849 45.59 2,312 111.63
2025-08-11 13F CBIZ投资咨询服务有限责任公司 85 372.22 6
2025-06-25 NP DGRO - iShares 核心股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,338,229 11.00 61,666 -5.80
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 149,034 3,673.97 10,488 2,804.99
2025-07-29 13F 比佛利山庄私人财富有限责任公司 3,975 280
2025-07-10 13F 杰克逊广场资本有限公司 24,865 1,750
2025-06-26 NP ACVF - 美国保守价值 ETF 1,094 1.86 50 -13.79
2025-07-25 13F 俄勒冈州公务员退休基金 46,435 0.43 3,268 45.98
2025-07-28 13F 纽约州教师退休制度 396,208 0.02 28 42.11
2025-08-12 13F/A 波士顿合作伙伴 14,827,447 38.23 1,041,868 101.49
2025-08-13 13F 双峰财富顾问有限责任公司 705 45
2025-07-21 13F 费尔沃伊私人财富有限责任公司 43,865 3.08 3,087 49.88
2025-08-13 13F 古根海姆资本有限公司 253,375 15.55 17,830 67.96
2025-08-07 13F BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 197 14
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 792 13.79 56 66.67
2025-08-13 13F 米拉贝拉金融服务有限责任公司 28,300 1,991
2025-06-17 NP MERAX - 麦迪逊中盘基金 中盘基金 A 类 754,478 8.02 34,766 -8.33
2025-07-22 NP GITIX - 高盛科技机会基金机构 162,846 60.94 9,452 58.71
2025-08-14 13F 黑暗森林资本管理有限公司 21,646 148.92 1,523 262.62
2025-07-28 NP VVMCX - 中型价值基金 52,174 29.15 3,028 27.39
2025-08-14 13F 投资者抗体 25,000 25.00 1,759 81.71
2025-08-26 NP GFSYX - 机构战略另类基金 -25 -74.23
2025-07-16 13F 巴顿基金管理公司 3,578 252
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,400 2.26 99 48.48
2025-08-14 13F 峰会步道顾问有限公司 5,911 416
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 939,342 145,760.56 66,101 132,102.00
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 27,298 4.06 1,584 2.59
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 36,985 4.27 1,704 -11.53
2025-07-30 13F 惠蒂尔信托公司 5,027 1.13 354 47.08
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF 0 -100.00 0 -100.00
2025-08-13 13F 华尔街眼资本有限责任公司 115,240 166.60 8,109 287.62
2025-08-25 NP HDGE - AdvisorShares Ranger 股票熊市 ETF 0 -100.00 0 -100.00
2025-07-29 NP PTL-Inspire 500 ETF 12,555 18.14 729 16.48
2025-08-14 13F 沃亚投资管理有限公司 2,449,850 1,497.93 172,396 2,223.07
2025-08-07 13F 未来基金有限责任公司 14,236 1,002
2025-07-24 13F Mainstay 资本管理有限公司 /adv 3,200 225
2025-08-14 13F 简街集团有限责任公司 Call 3,713,200 54.63 261,298 124.78
2025-07-25 13F 我们是一七有限责任公司 2,951 208
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 16,979 2.53 782 -13.01
2025-07-08 13F 爱华顾问有限公司 4,680 6.51 329 55.19
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -153,188 -39.90 -10,780 -12.64
2025-08-12 13F 科尔德斯特里姆资本管理公司 15,184 25.45 1,068 82.56
2025-08-14 13F 专题财富顾问有限公司 12,016 0.13 846 45.69
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 12,033 129.68 847 76.62
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -107 -1.83 -8 40.00
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 24 1
2025-08-14 13F 高盛集团公司 9,069,399 5.62 638,214 53.53
2025-08-04 13F 奎克财富管理有限责任公司 24 2
2025-08-14 13F 催化剂金融合作伙伴有限公司 3,029 213
2025-08-26 NP 主要投资组合 - 标准普尔 500 指数主要投资组合 514,501 1.94 36,205 48.18
2025-08-13 13F 萨尼贝尔 Captiva 信托公司 4,733 0.90 333 46.70
2025-08-14 13F 高盛集团公司 Put 600,000 42,222
2025-08-27 NP VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,413 1.91 13,470 48.14
2025-07-14 13F AdvisorNet 金融公司 64 1.59 5 33.33
2025-08-14 13F Fieldview 资本管理有限公司 29,252 512.48 2,058 790.91
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 304 14
2025-08-07 13F 艾迪生顾问有限责任公司 201 43.57 14 133.33
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 420 187.67 30 314.29
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 11,000 2,569.90 638 2,178.57
2025-08-12 13F 催化剂基金管理有限公司 6,400 450
2025-08-14 13F 美国银行 /de/ Call 140,000 9,852
2025-08-14 13F 美国银行 /de/ 9,476,113 33.36 666,834 93.86
2025-08-06 13F 真实财富设计有限责任公司 32 88.24 2
2025-07-14 13F 矩阵信托公司 2,913 2.07 0
2025-08-12 13F 卡姆登国家银行 6,062 41.08 427 104.81
2025-08-26 NP Profunds - Profunds 副总裁 Ultranasdaq-100 5,950 8.10 419 57.14
2025-08-13 13F VestGen Advisors, LLC 21,650 1,524
2025-07-16 13F 西科资本有限责任公司 3,425 0.32 241 46.06
2025-08-20 NP 全国可变保险信托 - NVIT 纳斯达克 100 指数基金 II 类 548 39
2025-08-11 13F 德汇惠特尼信托有限责任公司 8,994 80.60 633 162.24
2025-08-14 13F LMR 合伙人律师事务所 200,000 14,074
2025-08-26 NP QLMMIX - ClearBridge 可变中盘投资组合 I 类 This fund is a listed as child fund of Clearbridge, 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 68,800 47.32 4,841 114.20
2025-08-13 13F 灯塔普安特顾问有限责任公司 51,160 27.67 3,600 85.66
2025-08-27 NP RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 3,192 0.47 225 46.41
2025-07-11 13F 格罗夫银行与信托 741 5.71 52 57.58
2025-07-22 13F 克拉瑞斯集团有限责任公司 6,409 20.20 451 74.81
2025-07-31 13F 奥本海默公司 51,581 36.48 3,630 98.41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 12,772 4.14 899 51.43
2025-07-31 13F 华盛顿信托顾问公司 181 162.32 13 300.00
2025-08-26 NP CRIMX - CRM 中型股价值基金机构 102,188 1.92 7,191 48.16
2025-08-08 13F 福斯塔·阿普丰登 111,100 0.63 7,818 46.29
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -276 -19
2025-08-07 13F 虎钳技术公司 9,988 133.15 703 186.53
2025-08-08 13F Candriam 卢森堡 SCA 20,714 1,458
2025-08-14 13F 花园州投资咨询服务有限责任公司 570 40
2025-08-28 NP Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 成长和收益基金系列 I 409,573 14.22 28,822 66.03
2025-08-14 13F 千禧管理有限公司 2,357,014 237.51 165,863 390.62
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,891,777 1,671.54 133,124 2,475.43
2025-07-29 NP CLSE - 融合多/空股票 ETF Short -29,107 -27.56 -1,689 -28.58
2025-08-14 13F 花园州投资咨询服务有限责任公司 Call 7,400 502
2025-08-07 13F Readystate资产管理有限公司 4,106 289
2025-08-14 13F 千禧管理有限公司 Put 263,800 43.14 18,564 108.08
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - Victory Sycamore 成立价值基金 3 级 72,000 5,067
2025-08-26 NP IXN - iShares 全球科技 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 170,312 0.84 11,985 46.58
2025-08-05 13F GPS 财富策略集团有限责任公司 1,945 0.31 137 46.24
2025-08-13 13F 汇丰控股有限公司 1,237,409 10.17 87,081 60.81
2025-07-17 13F 华盛顿资本管理公司 21,145 49.22 1,488 117.08
2025-08-14 13F 沃尔特拉技术有限公司 Call 3,700 260
2025-07-22 NP GSLIX - 高盛机构大盘价值基金 42,477 2,465
2025-08-14 13F 沃尔特拉技术有限公司 Put 2,500 176
2025-06-25 NP DGIFX - 纪律成长投资者基金 254,815 49.89 11,742 27.19
2025-07-25 NP INUTX - 哥伦比亚股息机会基金 A 类 83,500 4,846
2025-08-14 13F SummitTX Capital，LP 92,236 43.78 6,491 109.02
2025-08-07 13F 米德兰财富顾问有限公司 2,887 203
2025-08-08 13F 史密斯菲尔德信托公司 5,199 20.21 0
2025-08-11 13F 先锋集团公司 70,568,004 1.83 4,965,870 48.02
2025-08-14 13F Principia 财富咨询有限公司 24 1,100.00 2
2025-08-14 13F 本杰明·爱德华兹公司 16,855 14.76 1,186 67.04
2025-08-08 13F SG美洲证券有限责任公司 140,547 668.81 10
2025-08-14 13F 多元化咨询服务有限公司 3,849 248
2025-07-24 13F 布兰迪橡树私人财富有限公司 2,902 204
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 857,226 2.31 60,323 48.72
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 26,471 106.47 1,863 200.32
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 65,875 8.59 3,823 7.09
2025-06-26 NP FGRIX - 富达增长和收入投资组合 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 63,100 10.90 2,908 -5.89
2025-07-18 13F 第一太平金融 102 7
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 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 15,622 720
2025-08-27 NP RYTIX - 科技基金投资者类别 4,798 21.25 338 76.44
2025-08-14 13F DRW 证券有限责任公司 4,277 301
2025-07-28 13F 晨星投资管理有限责任公司 3,048 0
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 10,604 74.75 746 154.61
2025-08-01 13F 纽约人寿投资管理有限公司 73,009 1.69 5,138 47.83
2025-07-29 13F 北欧联合银行投资管理公司 46,933 6.36 3,300 55.81
2025-06-18 NP REYX - Y 类股票收益基金 17,404 47.01 802 24.77
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 105,367 28.02 4,855 8.66
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 41,020 0.30 2,887 45.83
2025-08-28 NP TUGN - STF 战术增长和收入 ETF 1,847 25.56 130 81.69
2025-08-14 13F 拉弗蒂资产管理有限责任公司 6,203,762 41.00 436,559 104.96
2025-08-13 13F NEOS投资管理有限责任公司 145,733 55.60 10,255 126.23
2025-08-14 13F 韦瑟比资产管理公司 7,270 14.72 512 40.77
2025-07-23 13F TriaGen 财富管理有限责任公司 7,977 561
2025-07-10 13F 财富增值咨询服务有限公司 421,195 4.30 30,773 57.41
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 6,376 5.32 449 52.90
2025-07-11 13F 赖特投资者服务公司 8,715 0.46 613 46.30
2025-07-15 13F 灰点有限责任公司 5,272 15.06 371 67.42
2025-06-27 NP SPTE - SP 基金标普全球科技 ETF 1,346 9.70 62 -6.06
2025-08-14 13F 迪恩资本管理公司 34,624 23.32 2,436 79.25
2025-08-14 13F 少林资本管理有限公司 213,563 15,028
2025-07-09 13F 米拉多资本合伙公司 3,254 229
2025-08-05 13F 柏拉图投资管理有限公司 6,227 36.56 437 95.52
2025-06-25 NP BVEFX - Becker 价值股票基金零售类 19,160 883
2025-08-13 13F 亚利桑那州退休系统 157,141 1.22 11,058 47.15
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 128,500 0.49 7,458 -0.90
2025-08-25 13F/A 普罗穆斯资本有限责任公司 4,295 0.35 302 45.89
2025-08-13 13F 阿维斯塔资本有限责任公司 8,665 610
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 274,028 1.45 19,283 47.47
2025-08-04 13F 阿卡迪奥斯财富顾问 15,563 191.93 1,095 324.42
2025-08-11 13F 道明沃特豪斯加拿大公司 2,810 58.04 201 133.72
2025-08-11 13F 沃杜州银行 42,493 100.53 3 100.00
2025-07-16 13F 签名有限责任公司 9,639 2.63 678 49.34
2025-08-14 13F 加拿大养老金计划投资委员会 1,469,612 38.00 103,417 100.60
2025-03-18 NP CFVLX - 价值基金股票 52,500 22.09 2,851 -9.64
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 16,621 0.89 766 -14.43
2025-08-12 13F 嘉信理财投资管理公司 3,378,728 3.44 237,761 50.36
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 1,840 119.05 129 222.50
2025-08-28 NP IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,836,661 2.56 129,246 49.08
2025-08-14 13F 霍华德休斯医学院 116 8
2025-08-15 13F 嘉实基金管理有限公司 35,209 3.52 2 100.00
2025-08-08 13F 新泽西州警察和消防员退休系统 80,341 4.18 5,654 51.43
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 832 286.98 59 480.00
2025-07-16 13F Encompass 财富顾问有限公司 3,502 246
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 8,250 4.11 558 52.60
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 115,108 0.31 6,681 -1.10
2025-07-21 13F 机械金融公司 5,014 3.45 353 50.43
2025-07-25 NP RPMMX - Reinhart 中型 PMV 基金投资者类别 41,915 43.15 2,433 41.15
2025-08-28 NP 景顺Qqq信托，系列1 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 11,129,380 0.43 783,174 45.99
2025-07-24 13F 易方达基金管理（香港）有限公司 250 174.73 18
2025-08-06 13F 普洛斯佩拉金融服务公司 81,568 27.27 5,740 85.01
2025-08-14 13F 图标财富顾问有限责任公司 2,122 149
2025-07-11 13F 橡树资产管理有限公司 27,812 1.00 1,957 46.81
2025-08-28 NP CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF 33,605 1.32 2,365 47.29
2025-08-29 NP SHOC - Strive美国半导体ETF 16,843 6.82 1,185 55.31
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 31,842 41.96 2 100.00
2025-07-09 13F 网关投资顾问有限公司 3,236 228
2025-08-12 13F 声音观察资本有限责任公司 537,015 532
2025-07-29 13F 西德尔资产管理公司 2,867 202
2025-07-25 NP PMSAX - 全球多策略基金A类 1,412 647.09 82 636.36
2025-08-14 13F 视差波动率顾问公司，有限合伙人 Put 114,200 114,100.00 8,036 200,800.00
2025-08-14 13F 视差波动率顾问公司，有限合伙人 69,363 4,881
2025-07-08 13F 佛罗里达州卡南代瓜国家信托公司 3,292 232
2025-07-22 13F 格莱姆斯公司 5,237 4.32 369 51.44
2025-08-13 13F 第一国家顾问有限责任公司 56,355 19.92 3,966 74.36
2025-08-25 NP MAINSTAY 副总裁基金信托 - MainStay 副总裁收入创造者投资组合初始类别 43,798 23.52 3,082 79.60
2025-08-12 13F 瑞士国家银行 1,628,014 7.49 114,563 56.25
2025-08-05 13F 纽约梅隆银行 4,908,989 18.10 345,446 71.67
2025-08-14 13F 魁北克加丁储蓄银行联合会 15,128 3.79 1,065 50.92
2025-08-12 13F SRS 资本顾问公司 762 1,905.26 55 5,400.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 299,420 16.22 21,070 68.95
2025-08-13 13F 佛罗里达州退休系统国家管理局 527,740 0.57 37,137 46.19
2025-08-04 13F 旗舰港顾问有限公司 16,203 0.65 1,140 46.34
2025-08-27 NP VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,778,873 1.41 336,289 47.42
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 161,212 0.56 7,429 -14.67
2025-07-17 13F 催化财富 RIA 有限责任公司 12,987 96.48 914 186.21
2025-07-08 13F 上升顾问有限责任公司 402 22.19 28 86.67
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 69 15.00 3 0.00
2025-08-08 13F Geode资本管理有限公司 14,842,341 2.37 1,040,544 48.64
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 82,871 1.05 3,819 -14.24
2025-08-06 13F 荷兰集团 249,497 189.51 17,557 320.93
2025-08-14 13F 农林中金银行 43,095 5.02 3,033 52.67
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -178 -13
2025-07-30 13F Exencial 财富顾问有限公司 42,270 42.65 2,975 107.39
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 35 2
2025-08-01 13F 桑坦德银行, SA 37,701 2,653
2025-08-27 NP VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,267,502 2.17 1,074,374 48.52
2025-08-11 13F Talos 资产管理有限公司 369,100 25,974
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) 半导体期权收入 ETF 857 24.93 39 5.41
2025-08-21 NP SMH - VanEck Vectors 半导体 ETF 4,627,920 4.73 325,667 52.23
2025-08-05 13F 密歇根州退休系统 146,218 0.21 10,289 45.67
2025-08-07 13F 辛辛那提保险公司 509,100 12.73 35,825 63.88
2025-07-30 13F 鲍嘉财富有限责任公司 2,183 0.83 154 47.12
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 94,752 2.15 4,366 -13.30
2025-08-14 13F 少林资本管理有限公司 Put 375,000 26,389
2025-08-12 13F 曼彻斯特资本管理有限公司 5,266 95.62 371 184.62
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 22,766 1.88 1,049 -13.52
2025-06-30 NP TYLG - Global X 信息技术备兑看涨期权和成长 ETF 298 6.43 14 -13.33
2025-07-22 13F IMC-芝加哥有限责任公司 Put 362,400 61.07 25,502 134.14
2025-07-22 13F IMC-芝加哥有限责任公司 Call 661,000 26.82 46,515 84.35
2025-07-23 13F Nbt 银行 NA /纽约 33,140 4.29 2,332 51.63
2025-07-23 13F 富尔顿·布雷克菲尔德·布罗尼曼有限公司 5,238 0.25 369 46.03
2025-07-18 13F 百老汇财富解决方案有限公司 7,388 4.72 520 52.20
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 245,808 1.39 11,327 -13.96
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 36,925 7.30 2,005 -34.37
2025-04-28 NP 约翰汉考克基金 II - 科技基金类资产净值 5,480 30,344.44 323 32,100.00
2025-07-31 13F 第一商业金融服务公司 3,362 237
2025-08-04 13F 精明顾问公司 5,511 388
2025-05-20 NP BMDIX - 贝尔德机构中型基金 292,182 26.92 14,145 7.14
2025-07-30 13F 遗产财富资产管理有限责任公司 6,640 0.65 467 46.39
2025-08-28 NP TPLC - Timothy Plan 美国大盘核心 ETF 16,045 93.66 1,129 181.55
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,100 165.79 5,765 125.60
2025-08-27 NP PRAXIS FUNDS - Praxis Impact 大盘价值 ETF 1,119 79
2025-07-10 13F 阿迪克斯财富管理有限公司 2,777 195
2025-08-08 13F 哈特兰有限公司 2,755 29.40 194 87.38
2025-08-26 NP 机构投资策略基金 44 51.72 3 200.00
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 996,590 0.68 57,842 -0.72
2025-08-06 13F Vestmark 咨询解决方案公司 22,894 1,611
2025-08-13 13F 麦肯齐金融公司 53,782 3.54 3,785 50.52
2025-07-29 13F 切维蔡斯信托控股公司 285,707 0.71 20,105 46.40
2025-08-06 13F 北美 Cetera 信托公司 23,444 5.18 1,650 52.83
2025-07-15 13F 诺登集团有限公司 5,655 398
2025-08-13 13F Natixis 顾问有限公司 1,038,970 16.05 73 69.77
2025-08-29 13F Evolution Wealth Management公司 102 7
2025-05-30 NP GPIGX - GuidePath(R) 增长和收入基金 5,855 11.48 283 -5.98
2025-07-23 13F 埃尔斯沃斯顾问有限责任公司 35,063 7.51 2,467 56.34
2025-08-08 13F 国民年金服务 802,601 0.59 56,479 46.23
2025-04-03 13F 第一夏威夷银行 40,909 23.77 1,980 4.49
2025-08-14 13F 瑞银集团 Put 45,800 30.86 3,223 90.20
2025-07-31 13F 三井住友信托控股公司 1,323,319 0.73 93,122 46.43
2025-07-29 13F 地区金融公司 512,239 21.88 36,046 77.17
2025-08-14 13F 德肖公司 Call 38,800 2,730
2025-08-13 13F 地理财富管理有限责任公司 2,537 28.91 179 87.37
2025-08-19 13F Marex 集团 3,060 215
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国特许经营基金系列 I 120,507 26.47 8,480 -2.73
2025-08-14 13F 安科拉顾问有限责任公司 17,757 0.43 1,250 46.08
2025-03-25 NP PEQIX - 先锋股票收益基金：A 类 203,680 97.15 11,060 45.92
2025-07-07 13F 萨默塞特信托公司 3,170 223
2025-08-13 13F 资本研究全球投资者 15,650,335 1,101,314
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 49,608 1.45 2,286 -13.94
2025-08-01 13F 霍华德资本管理公司 14,447 8.23 1,017 57.28
2025-07-23 13F 戈德西和吉布事务所 282,581 2.79 19,885 49.42
2025-06-30 NP RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,707,984 10.06 124,784 -6.60
2025-08-25 NP 美国基金保险系列-全球平衡基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,545 1,586
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 40,296 3.10 2,339 1.65
2025-07-08 13F 理查德·P·斯劳特联合公司 3,055 215
2025-05-29 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 多元化股息基金系列 I 56,609 99.98 2,740 5.79
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 1,142 1.33 80 48.15
2025-08-27 NP LGH - HCM Defender 500 指数 ETF 3,489 19.12 246 73.76
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 523 23.06 25 4.17
2025-08-14 13F Point72 资产管理有限合伙人 Call 191,700 13,490
2025-08-04 13F 俄亥俄州 229,615 170.14 16,158 292.76
2025-08-14 13F Point72 资产管理有限合伙人 Put 93,400 273.60 6,573 443.14
2025-06-27 NP CHPY - YieldMax(TM) 半导体投资组合期权收益ETF 3,048 140
2025-08-08 13F Mv 资本管理公司 292 53.68 21 122.22
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 142,063 8.45 6,546 -7.96
2025-08-27 NP RYDEX 可变信托 - 科技基金可变年金 2,376 39.19 167 103.66
2025-08-12 13F 少尉峰顾问公司 168,911 3.15 11,886 49.94
2025-08-14 13F 维登咨询有限责任公司 32,787 28.00 2,307 86.05
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 8,790 22.87 405 4.38
2025-08-05 13F 联邦退休投资有限责任公司 18,908 1,331
2025-08-14 13F 莫尼塔集团投资顾问有限公司 5,728 6.07 403 54.41
2025-08-27 NP RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金 3,798 49.18 267 117.07
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 2,900 123.59 204 229.03
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 1,292 10.43 91 60.71
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 3,156 3.99 222 52.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 2,048 1,212.82 144 928.57
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 265,589 15.71 18,689 68.20
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 280,959 0.76 16,307 -0.65
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 431,647 73.96 30,375 152.86
2025-08-11 13F 经验金融有限责任公司 19,097 0.64 1,344 46.30
2025-08-26 13F/A 路德教会的 Thrivent 金融 44,722 102.56 3 200.00
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 股息机会基金 3 级 63,300 4,454
2025-08-01 13F 杰克逊霍尔信托银行 8,828 2.01 621 22.00
2025-08-14 13F 布斯贝基金管理有限公司 210,005 2,033.55 14,778 3,004.62
2025-08-06 13F AE 财富管理有限责任公司 9,409 662
2025-08-14 13F 布斯贝基金管理有限公司 Put 15,700 1,105
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 26,227 1,846
2025-08-25 NP KNGZ - 美国股票股息选择 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,831 15.32 2,592 67.59
2025-05-29 NP SHUS - 分层大盘对冲 ETF 673 2.75 33 -13.51
2025-07-09 13F 切斯利塔夫脱联合有限责任公司 3,598 253
2025-08-14 13F 卡塔纳资本有限合伙人 225,000 15,833
2025-07-21 13F 乐凯资产管理有限公司 29,371 2,067
2025-08-22 NP PHEQ - 参数对冲股票 ETF 5,150 6.14 362 54.70
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 平衡基金 3 级 40,655 2,861
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 124,519 0.51 7,227 -0.88
2025-07-23 13F 马里兰州退休金系统 25,651 3.48 1,805 50.54
2025-08-14 13F 原子金融集团有限公司 3,303 232
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 3,038 951.21 214 719.23
2025-07-17 13F 一财富顾问有限责任公司 4,983 19.81 351 74.13
2025-08-26 NP PRSCX - T. Rowe Price 科学技术基金公司 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 1,050,700 423.37 73,938 660.83
2025-08-15 NP PY - 主要股东收益率指数 ETF 32,764 448.35 2,306 322.16
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 497,833 13.80 28,894 12.21
2025-08-14 13F/A 斯科波斯实验室有限公司 4,525 1.37 318 47.22
2025-08-26 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 3,167 223
2025-07-22 13F 汇合财富服务公司 10,809 0.35 761 68.51
2025-06-26 NP FDVV - 富达高股息 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 742,195 34,200
2025-07-25 13F 韦尔奇集团有限责任公司 3,653 257
2025-08-26 NP GVEYX - 机构价值股票基金 100,185 0.89 7,050 46.66
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -64,599 -19.12 -4,546 17.56
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 6,823 0.62 396 -0.75
2025-07-25 13F 斯蒂芬斯咨询有限公司 480 2.78 34 50.00
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 9,960 93.40 701 181.12
2025-08-26 NP IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 52,359 14.81 3,685 66.92
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 272,143 1.23 15,795 -0.18
2025-06-26 NP FDRR - 利率上涨的富达股息 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 107,478 4,953
2025-08-14 13F Peak6有限责任公司 Call 398,800 25.76 28,064 82.82
2025-08-08 13F MTM 投资管理有限责任公司 1,191 84
2025-08-14 13F 北卡罗来纳州财政部长 246,530 1.59 17 54.55
2025-08-14 13F Peak6有限责任公司 Put 220,700 15,664.29 15,531 23,079.10
2025-07-24 13F 康宁公司 3,354 236
2025-08-15 13F/A 乐天证券公司 158 33.90 11 120.00
2025-05-30 NP WBAT - WisdomTree 电池价值链和创新基金 NA 174 15.23 8 0.00
2025-08-18 13F/A Kestra 投资管理有限责任公司 3,542 63.75 249 139.42
2025-07-22 NP GSPIX - 高盛机构资本增长基金 52,763 76.40 3,062 73.98
2025-08-07 13F 米德资产管理公司 335 24
2025-08-08 13F KBC 集团 166,765 126.40 12 266.67
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 Short -972 4.29 -56 3.70
2025-07-07 13F 投资者研究公司 25,552 1,798
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 43,671 5.37 3,073 53.19
2025-08-05 13F 桥水顾问公司 3,258 207
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 74,369 32.14 3,427 12.11
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 180,051 1.77 8,297 -13.65
2025-08-18 NP 太平洋精选基金 - 中型价值投资组合 I 类 46,288 59.96 3,257 132.64
2025-08-29 NP STRV - Strive 500 ETF 9,247 6.79 651 55.13
2025-08-06 13F 金州财富管理有限责任公司 903 482.58 64 800.00
2025-03-28 NP LRND - IQ 美国大盘研发领导者 ETF 259 32.14 14 0.00
2025-08-08 13F Pnc 金融服务集团公司 184,421 38.98 12,978 102.04
2025-08-13 13F 克雷塞特资产管理有限责任公司 11,433 5.43 805 53.44
2025-08-08 13F/A 斯特林资本管理有限公司 35,701 21.08 2,512 76.03
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 44,815 38.59 2,601 36.68
2025-08-28 NP IGM - iShares 扩展科技板块 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 243,736 2.26 17,152 48.65
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 22,282 33.42 1,027 13.25
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 790 0.64 56 44.74
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 35,276 5.98 1,626 -10.07
2025-08-14 13F 哥谭资产管理有限公司 170,503 122.59 11,998 223.57
2025-07-25 13F 级联投资顾问公司 27,240 2.29 1,917 48.64
2025-07-10 13F 卡德罗克资本管理公司 550 39
2025-07-25 13F 红杉财务顾问有限责任公司 20,270 7.27 1,426 56.02
2025-07-22 13F 简单财富有限责任公司 21,914 1,542
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 5,483 8.36 386 57.79
2025-07-31 13F 奥本海默资产管理公司 302,026 800.12 21,254 1,208.68
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 1,632,300 23.29 114,865 79.21
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 3,816,500 56.60 268,567 127.64
2025-08-27 13F/A Squarepoint Ops LLC Call 1,487,000 34.52 104,640 95.54
2025-08-27 13F/A Squarepoint Ops LLC Put 1,135,700 65.51 79,919 140.59
2025-08-08 13F 维斯特科公司 10,458 1.43 1
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 11,725 2,534.83 681 2,166.67
2025-08-27 13F/A Squarepoint Ops LLC 314,462 1,721.70 22,129 2,550.06
2025-07-24 13F 资本顾问有限公司 823 115.45 0
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 5,969 108.71 420 204.35
2025-08-14 13F 制造商人寿保险公司 2,154,164 581.99 151,589 891.42
2025-07-14 13F 富达财富管理 514 2.39 36 50.00
2025-07-29 13F 价值观第一顾问公司 37,915 88.34 2,668 173.64
2025-08-12 13F LPL 金融有限责任公司 505,177 8.73 35,549 58.06
2025-07-22 13F HFM投资顾问有限责任公司 7 16.67 0
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 Short -11,048 -68.51 -777 -54.24
2025-08-20 NP FOBAX - 机构平衡基金 6,920 20.98 487 76.09
2025-08-29 NP JAFSX - 科学技术信托资产净值 111,266 405.27 7,830 634.43
2025-08-12 13F 迪恩投资有限公司 63,492 22.64 4,468 78.25
2025-08-13 13F 斑眼贸易有限责任公司 Put 472,600 115.50 33,257 213.26
2025-08-12 13F 萨图纳资本公司 9,625 677
2025-08-29 NP STXG-Strive 1000 成长 ETF 1,327 4.08 93 52.46
2025-07-23 13F 构造顾问有限公司 8,897 10.65 626 60.93
2025-07-30 13F LGT 财务顾问有限责任公司 15 1
2025-08-15 13F 大西人寿保险公司 /can/ 880,047 39.49 62 103.33
2025-08-11 13F 遗产财富顾问 7,038 0.31 495 46.02
2025-08-13 13F 斑眼贸易有限责任公司 862,110 2,421.82 60,667 3,567.84
2025-08-13 13F 斑眼贸易有限责任公司 Call 477,800 115.81 33,623 213.73
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 104,836 7,377
2025-04-28 NP RISN - Inspire 战术平衡 ESG ETF 37,781 2,224
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 193,966 22.87 13,649 78.61
2025-08-05 13F 德克萨斯银行与信托公司 20,461 52.21 1,440 121.38
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 2,478 8.16 174 58.18
2025-07-16 13F 达科他财富管理 5,614 19.50 395 74.01
2025-08-28 NP SDY - SPDR(R) S&P(R) 股息 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 6,841,032 49.52 481,403 117.35
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 280,846 8.63 19,763 57.91
2025-07-15 13F 俄亥俄州公共雇员退休制度 163,858 0.34 11,531 45.86
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 128 6
2025-08-12 13F 美洲投资伙伴公司 41,336 6.90 2,909 55.42
2025-08-14 13F 苏黎世保险集团有限公司/FI 1,536,416 108,118
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,719 12.60 448 11.17
2025-07-25 13F Verdence 资本顾问有限责任公司 6,906 0.22 486 45.65
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -79,786 -37.12 -5,615 -8.60
2025-08-21 NP LEOIX - Lazard 增强机会投资组合机构股票 Short -106 12.77 -7 75.00
2025-08-27 NP MUHLX - Muhlenkamp 基金机构类别股票 119,059 65.22 8,378 140.19
2025-08-14 13F 匡蒂诺资本管理有限公司 147,267 63.04 10,363 137.03
2025-06-25 NP EQIN - 哥伦比亚可持续美国股票收益 ETF 15,353 235.80 707 68.33
2025-08-05 13F 美国资本咨询有限责任公司 6 20.00 0
2025-08-08 13F SG资本管理有限公司 127,000 8,937
2025-08-14 13F Xponance公司 86,040 3.62 6,055 50.63
2025-08-14 13F 第一资产管理有限公司 16,132 12.03 1,137 62.20
2025-08-14 13F 安盛公司 51,552 21.27 3,628 76.32
2025-05-01 13F 谢克特投资顾问有限公司 7,878 11.49 381 -5.93
2025-07-17 13F HB 财富管理有限责任公司 21,054 30.71 1,482 90.12
2025-08-11 13F Qsemble 资本管理有限合伙人 6,791 478
2025-07-28 NP 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 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 1,429 9.50 83 7.89
2025-08-08 13F 荷兰银行投资解决方案 102,698 3.96 7,227 51.11
2025-08-08 13F 大西洋信托有限责任公司 2,978 26.40 210 83.33
2025-08-14 13F 联伯恩斯坦有限责任公司 621,810 0.42 43,757 45.97
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -13,134 -44.93 -924 -19.93
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 反向核心基金 1 级 67,698 4,764
2025-07-16 13F EdgeRock 资本有限责任公司 3,019 212
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 23,689 10.90 1,092 -5.87
2025-08-13 13F EverSource 财富顾问有限责任公司 2,941 7.93 207 57.25
2025-08-14 13F 红木投资管理有限公司 31,095 8.97 2 100.00
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -766,000 1,681.40 -35,297 1,412.30
2025-08-14 13F IHT 财富管理有限责任公司 3,358 236
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -20,870 -22.69 -1,469 12.40
2025-07-29 NP QQQM - 景顺纳斯达克 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 1,612,037 10.16 93,563 8.62
2025-07-15 13F 阿罕布拉投资伙伴有限责任公司 3,446 242
2025-08-05 13F Simplex 贸易有限公司 Put 485,200 20.01 34 78.95
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 5.85 27 52.94
2025-07-09 13F 捷克国家银行 131,462 6.42 9,251 54.71
2025-08-11 13F 联合顾问集团有限责任公司 5,401 380
2025-08-27 NP QQH - HCM Defender 100 指数 ETF 10,958 5.17 771 52.98
2025-08-14 13F 卡姆登资本有限责任公司 3,599 253
2025-08-11 13F GW&K 投资管理有限公司 1,471 56.99 0
2025-07-29 NP BLES - 激励全球希望 ETF 6,194 15.80 359 14.33
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 103,337 4,762
2025-08-25 NP QWVPX - Clearwater 核心股票基金 24,368 191.20 1,715 323.21
2025-08-14 13F 曼氏集团 327,556 23,050
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 24,225 204.26 1,705 342.60
2025-07-16 13F 奥格合作伙伴有限责任公司 57 4
2025-07-28 NP IQQQ - ProShares Nasdaq-100 高收入 ETF 4,917 53.99 285 52.41
2025-08-12 13F CenterBook 合作伙伴有限责任公司 33,708 2,372
2025-06-25 NP SINAX - ClearBridge 大盘价值基金 A 类 This fund is a listed as child fund of Clearbridge, 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 986,243 21.65 45,446 3.23
2025-07-25 13F 约翰逊投资顾问公司 18,168 4.24 1,278 51.60
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 285,264 8.99 16,557 7.47
2025-07-14 13F 公园大道证券有限公司 13,069 3.02 1
2025-07-23 13F Trifecta 资本顾问有限公司 52 4
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 277 19.40 13 0.00
2025-07-24 13F 卡伦家族办公室有限责任公司 110,828 226.19 7,799 374.33
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 270,024 1.04 12,443 -14.25
2025-07-21 13F 刚玉集团有限公司 3,506 247
2025-08-07 13F 顶峰财富管理咨询集团有限责任公司 13,110 35.35 923 97.01
2025-04-11 13F 第一平权金融网络 4,794 5.27 232 -11.11
2025-07-16 13F 佩里贡财富管理有限责任公司 5,978 27.84 421 85.84
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 47,758 1.69 2,201 -13.73
2025-08-08 13F 贝拉德公司 35,282 2,483
2025-08-25 NP CARZ - 第一信托纳斯达克全球汽车指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,152 8.50 222 57.86
2025-07-17 13F 伊格尔布拉夫斯财富管理有限责任公司 5,238 0.33 369 46.03
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 8,207 8.24 476 6.73
2025-07-28 NP AVUQ-Avantis美国优质ETF 180 10
2025-07-22 13F 广发基金管理有限公司 111,837 7.95 7,870 56.91
2025-08-22 NP QTUM - Defiance 量子 ETF 277,855 4.37 19,553 51.72
2025-08-20 13F 北达拉斯银行与信托公司 10,653 750
2025-07-11 13F 平博银行公司 1,206 18.93 85 71.43
2025-06-30 NP VVOAX - 景顺价值机会基金 A 类 1,189,047 193.92 54,791 149.44
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 308,491 0.16 17,905 -1.24
2025-08-14 13F 波士顿私人财富有限公司 63,885 4,496
2025-07-14 13F 伽玛投资有限责任公司 18,436 85.81 1,297 170.21
2025-08-14 13F BTG Pactual SA 银行 4,500 317
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 582,705 2.90 41,005 49.58
2025-08-29 NP RAFE - PIMCO RAFI ESG 美国 ETF 1,657 73.51 117 152.17
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 0 -100.00 0 -100.00
2025-07-30 13F 受托家族办公室有限责任公司 6,297 45.16 443 110.95
2025-08-11 13F 麦迪逊资产管理有限责任公司 1,608,160 1.79 113,166 47.96
2025-07-28 13F 双树管理有限公司 Put 1,527,000 3,293.33 107,455 4,833.61
2025-08-07 13F 深刻顾问有限公司 73,687 5.69 5,185 53.63
2025-07-28 13F 双树管理有限公司 Call 856,200 60,251
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 15,348 121.25 1,080 70.35
2025-07-18 13F 帕森斯资本管理公司/ri 3,982 280
2025-07-28 13F 双树管理有限公司 6,127 431
2025-08-11 13F Aptus 资本顾问有限公司 4,479 315
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金系列 I 297,766 16.34 20,954 69.11
2025-07-29 NP AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级 4,596 20.16 267 18.22
2025-08-25 NP AIVSX - 美国投资公司 A 级 5,485,129 385,989
2025-08-08 13F 英泰投资管理有限公司 19,361 48.43 1,362 115.85
2025-08-18 13F Onefund有限责任公司 1,400 0
2025-08-11 13F 花旗集团 3,848,401 8.08 270,812 57.11
2025-08-13 13F 第1832章 99,133 171.84 6,976 295.18
2025-08-14 13F 拉扎德资产管理公司 6,198 101.30 0
2025-08-01 13F Aequim 另类投资有限合伙人 171,000 12,033
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 2,322 11.63 107 -5.36
2025-08-28 NP VETAX - 胜利梧桐成立价值基金 A 类 2,830,000 199,147
2025-08-12 13F Jw 科尔顾问公司 6,351 5.69 447 53.79
2025-07-21 13F ASR资产管理公司 49,778 44.96 3,503 110.71
2025-08-05 13F 使命财富管理有限公司 3,957 278
2025-08-14 13F Voya 财务顾问公司 5,709 3.54 402 50.00
2025-08-12 13F 国家信托银行 4 33.33 0
2025-08-25 NP 美国互助投资公司 - Catholic Values Index 基金类别 83 1.22 6 66.67
2025-03-25 NP PMBMX - 中型股基金 (又名中型股混合基金) R-3 2,896,850 157,299
2025-08-15 13F Captrust 财务顾问 158,519 2.56 11,155 49.08
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 134,137 15.28 7,785 13.68
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 29,700 64.52 2,090 139.29
2025-08-14 13F Peapack Gladstone 金融公司 65,219 9.46 5 100.00
2025-08-07 13F 辛辛那提金融公司 934,750 5.06 65,778 52.72
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 30,929 23.50 2,157 76.66
2025-08-07 13F STF管理有限合伙人 5,319 5.58 374 53.91
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 353 7.29 20 5.26
2025-08-25 NP MML 系列投资基金 - MML 收入与成长基金初始类别 33,727 61.88 2,373 135.42
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,707 1,442.36 8,972 657.13
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 53,234 1,939.62 3,746 2,873.02
2025-08-14 13F 韦克斯福德资本有限责任公司 584 41
2025-08-14 13F 道富银行 31,888,814 8.47 2,244,016 57.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 21,143 0.30 1,488 45.78
2025-08-12 13F 德意志银行\ 1,594,110 19.59 112,178 73.84
2025-08-05 13F Lifeworks 顾问有限责任公司 47,955 52.90 3,375 122.27
2025-08-14 13F 明治安田资产管理有限公司 159,680 2.99 11,237 49.71
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人中盘基金 (a) 52,000 3,659
2025-08-12 13F 南方平原金融公司 2,970 1.71 209 47.52
2025-08-18 13F/A 加拿大国家银行/fi/ 520,961 9.95 36,660 59.83
2025-07-31 13F 沙克投资有限公司/哦 56,678 317.43 3,988 507.00
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 20 17.65 1
2025-07-11 13F 西克雷斯特财富管理有限公司 5,294 19.37 373 73.83
2025-08-20 13F/A 科佩尔咨询解决方案有限责任公司 15,128 1,066
2025-08-05 13F 克雷斯特伍德顾问集团有限责任公司 3,494 246
2025-08-12 13F 主要管理 ETF Advisors, LLC 17,592 1.66 1
2025-08-26 NP 贝莱德科技信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,236 8,531
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,098 13.15 218 65.15
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 13,655 2.58 629 -12.88
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 6,266 89.99 441 176.73
2025-04-01 NP DUBS - Aptus 大盘增强收益 ETF 2,005 4.37 109 -22.86
2025-08-07 13F 传统财务顾问公司 3,654 257
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 1,756 990.68 124 778.57
2025-08-07 13F 中西部信托公司 5,985 421
2025-08-05 13F iA全球资产管理公司 59,745 0.92 4 100.00
2025-06-24 NP 创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF 352 11.04 16 -5.88
2025-07-28 13F 港口投资公司 2,283 4.92 161 52.38
2025-07-29 13F 波特曼广场资本有限责任合伙 Put 530,000 6.00 37,296 54.08
2025-06-27 NP SOXL - Direxion 每日半导体牛市 3 倍股票 4,854,849 27.23 223,711 7.97
2025-08-12 13F Nuveen有限责任公司 6,087,308 297.65 428,364 478.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 3,180 1,214.05 224 913.64
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 0 -100.00 0 -100.00
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 1,419 346.23 100 296.00
2025-08-14 13F 字幕管理有限责任公司 84,200 221.37 5,925 367.27
2025-08-14 13F 维德曼金融服务公司 20,137 0.09 1,417 45.63
2025-07-21 13F 美洲咨询服务有限责任公司 2,394 168
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 41,352 26.00 1,906 6.90
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 72,651 16.08 4,217 14.47
2025-08-14 13F 阿默普莱斯金融公司 2,135,140 255.67 150,271 417.03
2025-08-27 NP VSLU - 应用金融估值大盘 ETF 6,187 44.12 435 110.14
2025-07-17 13F 风险投资远见伙伴有限责任公司 10,648 0.24 749 45.72
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 19,600 61.54 1,379 134.92
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 11,960 5.64 842 53.47
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 548 12.30 25 -3.85
2025-08-05 13F 蒙特利尔银行/can/ 1,498,246 46.00 105,432 112.23
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -560 16.67 -39 69.57
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -307 -22
2025-06-26 NP DXUV-美国维度矢量股票 ETF 2,368 38.16 109 17.20
2025-08-12 13F 塞拉峰会顾问有限公司 17,201 1,210
2025-03-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,633 795
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 738,870 11.42 51,994 61.96
2025-07-25 NP AGTHX - 美国 A 类成长基金 4,062,763 235,803
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 585 529.03 41 412.50
2025-08-04 13F 创意金融设计公司 /adv 1,006 1.11 71 45.83
2025-08-08 13F 公民金融集团公司/ri 8,427 56.32 593 128.08
2025-07-25 13F 奥泉环球投资控股有限公司 26,826 2.96 1,923 52.18
2025-07-22 NP GSEW - 高盛等权重美国大盘股 ETF 49,394 7.10 2,867 5.60
2025-08-14 13F 斯蒂菲尔金融公司 475,363 3.59 33,452 50.57
2025-08-14 13F 联信银行 141,809 2.55 9,979 49.07
2025-08-01 13F 瑞穗证券美国有限公司 37,163 2,615
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -4,968 84.07 -350 168.46
2025-05-15 13F 乐天投资管理公司 115,098 5,605
2025-05-27 NP MVAL - VanEck Morningstar Wide Moat 价值 ETF 1,164 0.17 56 -15.15
2025-08-14 13F 都铎投资公司等 Call 359,300 73.32 25,284 151.95
2025-08-25 NP MML 系列投资基金 - MML 中型成长基金初始级 69,288 10.11 4,876 60.05
2025-08-14 13F 都铎投资公司等 Put 387,100 76.60 27,240 156.71
2025-08-08 13F 创意策划 164,864 9.82 11,601 59.64
2025-08-25 NP 美国基金保险系列 - 增长收益基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,828,376 128,663
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 43,109 1.42 3,034 47.45
2025-08-14 13F 极地资产管理合伙公司 Call 202,500 14,250
2025-07-30 13F 支流资本管理有限责任公司 6,920 20.98 487 76.09
2025-03-28 NP WINN - 港湾长期种植者 ETF 44,044 15.03 2,392 -14.88
2025-08-04 13F IFG 咨询有限责任公司 3,797 267
2025-06-26 NP MSTVX - 晨星另类基金 -94 -137.20
2025-08-28 NP TPHD - 蒂莫西计划高股息股票 ETF 39,855 115.33 2,805 212.95
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 10,315 1.66 475 -13.64
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF 5,891 46.00 271 23.74
2025-05-29 NP LSIOX - Loomis Sayles 高收入机会基金机构类别 1,996 19.02 97 0.00
2025-08-11 13F 科维斯特有限公司 678 101.79 0
2025-08-14 13F 加拿大帝国商业银行世界市场公司 106,109 63.66 7,467 137.92
2025-08-14 13F 蓝冠资本管理有限公司 5,950 419
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 33,928 49.10 2,388 116.80
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 133,003 1.77 6,129 -13.64
2025-08-14 13F 柯罗尼集团有限责任公司 18,367 38.26 1,293 100.93
2025-07-24 13F 罗纳德·布鲁信托公司 1,840 0.22 129 46.59
2025-03-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 411 48.38 22 10.00
2025-06-30 NP QCLR - Global X 纳斯达克 100 领 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 80 37.93 4 0.00
2025-06-25 NP GEND - Genter Capital 股息收入 ETF 210 10
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德大盘价值 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 9,133 421
2025-07-29 13F 维奥利奇资本管理公司 3,500 246
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 3,179,902 18.89 223,770 72.82
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,740 391.68 5,610 217.79
2025-08-06 13F 大西洋联合银行股份公司 144,496 789.59 10,168 1,193.64
2025-06-27 NP VEGN - 美国纯素气候 ETF 2,534 4.80 117 -11.45
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 88,906 4,097
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 8,790,125 14.62 618,561 66.62
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 85,167 41.96 5,993 106.37
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 3,785 6.05 266 54.65
2025-08-13 13F 韦斯特家族投资公司 4,582 322
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 24,471 21.81 1,722 77.16
2025-08-18 13F 金刚狼贸易有限公司 Put 199,000 42.55 14,028 106.34
2025-08-13 13F 纽约州共同退休基金 274,908 1.48 19 46.15
2025-08-14 13F 阿莱特资本管理有限公司 50,000 11.11 3,518 61.52
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 88,248 16.48 4,066 -1.14
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 575 32.18 26 13.04
2025-08-07 13F Parkside 金融银行与信托 6,176 56.75 435 128.42
2025-08-29 NP DALCX - Dean 中型价值基金 58,579 23.19 4,122 79.14
2025-08-12 13F 保德信金融公司 386,397 35.23 27,191 96.59
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 536 36.04 38 94.74
2025-08-11 13F 科罗拉多州公共雇员退休协会 373,364 18.38 26 73.33
2025-07-31 13F 尼萨投资顾问有限公司 205,793 6.61 14,482 54.98
2025-08-14 13F Glenmede投资管理有限公司 65,921 4,639
2025-08-13 13F 景顺有限公司 18,452,546 10.45 1,298,506 60.55
2025-08-13 13F NZS 资本有限责任公司 1,231,066 15.03 86,630 67.21
2025-06-30 NP QYLD - Global X 纳斯达克 100 备兑看涨 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 325,702 13.63 15,008 -3.57
2025-07-31 13F 白金汉战略合作伙伴 5,814 409
2025-08-06 13F 索尔蒂斯投资顾问有限责任公司 24,614 0.35 1,732 45.91
2025-07-15 13F 财务管理专业人士公司 188 13
2025-08-15 13F 摩根士丹利 7,539,599 1.87 530,562 48.08
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 119 8
2025-07-24 NP BGSIX - 贝莱德科技机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,568 22,436
2025-07-10 13F 布雷迪家族财富有限公司 3,200 225
2025-08-14 13F 瑞银资产管理美洲公司 3,750,134 12.00 263,897 62.80
2025-08-27 NP VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,904,952 2.79 837,751 49.41
2025-08-14 13F 沃隆资本管理有限公司 4,143 292
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 88 25.71 6 100.00
2025-05-15 13F 德克萨斯州永久学校基金 57,994 2,672
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -126 -9
2025-07-29 13F 斯特拉托斯财富合作伙伴有限公司 6,972 28.33 491 86.31
2025-08-12 13F 东京海洋资产管理有限公司 17,948 10.39 1,263 60.48
2025-03-27 NP COWG - Pacer 美国大盘现金牛成长领袖 ETF 38,421 90.94 2,086 16.80
2025-08-14 13F 法国巴黎银行套利公司 Call 7,340 64.61 51,652 139.28
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 81,053 37.02 6 150.00
2025-08-12 13F 顾问资产管理公司 132,179 33.67 9,301 94.30
2025-08-13 13F 奥西亚姆 71,343 323.90 5,020 516.71
2025-07-29 13F 诺瓦资本管理有限公司 135,044 2.82 9,503 49.49
2025-08-14 13F 佩恩共同资产管理有限责任公司 4,500 317
2025-05-16 NP 全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类 51,558 2,496
2025-07-09 13F 动态顾问解决方案有限责任公司 32,169 143.00 2,264 253.59
2025-08-13 13F 莫内科顾问有限责任公司 3,174 223
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894 140.97 63 87.88
2025-08-14 13F Qube研究与技术有限公司 Call 182,100 97.51 12,814 187.12
2025-08-15 NP Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金 19,703 54.87 1,386 125.37
2025-07-14 13F 托特金融咨询公司 85 6
2025-08-07 13F 阿卡迪亚资产管理有限公司 312 0
2025-07-18 13F 自由资本管理公司 4,044 285
2025-07-25 13F CWM有限公司 51,831 27.86 4 200.00
2025-08-04 13F 金刚狼资产管理有限公司 82,738 42.12 5,822 106.60
2025-08-14 13F Point72（迪拜国际金融中心）有限公司 Put 11,000 168.29 774 290.91
2025-08-12 13F 综合顾问网络有限责任公司 41,709 357.39 2,935 565.53
2025-08-14 13F 维维恩基金管理有限责任公司 194,412 120.59 13,681 220.68
2025-08-06 13F 里亚托财富管理有限责任公司 162 20.00 11 83.33
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 44,484 19.38 2,582 17.69
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) 等加权指数股票 229,202 0.78 10,562 -14.47
2025-07-22 13F 法雷奥财务顾问有限责任公司 13,055 10.83 919 61.05
2025-08-07 13F 拉斯伯恩兄弟公司 44,829 4.60 3,155 52.07
2025-08-12 13F 德国商业银行 326,396 22.00 23 83.33
2025-07-09 13F 外汇银行 3,432 242
2025-08-12 13F 三菱日联证券美国公司 11,919 25.20 839 82.17
2025-08-14 13F 全新世顾问有限合伙人 2,660,289 149.06 187,205 262.04
2025-07-31 13F Wealthfront 顾问有限公司 88,755 340.14 6,246 539.86
2025-06-30 NP QRMI - Global X 纳斯达克 100 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 733 16.72 34 -2.94
2025-08-08 13F 乌龟投资管理有限公司 449 0.22 32 47.62
2025-07-30 13F 卡伦/弗罗斯特银行家公司 2,255 53.82 159 125.71
2025-08-06 13F 科技银行/pa 37 60.87 3 100.00
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 18,752 8.42 1,088 6.98
2025-07-22 13F IVC 财富顾问有限责任公司 5,635 7.74 397 56.52
2025-08-13 13F 象限资本集团有限公司 10,410 121.25 733 222.47
2025-08-26 NP XUDV - 富兰克林美国股息乘数指数 ETF 8,127 4,680.59 572 7,037.50
2025-05-05 13F 林布鲁克资本有限公司 2,023 270.51 98 212.90
2025-08-12 13F Trexquant 投资有限责任公司 149,544 10,523
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 346,113 4.32 15,949 -11.47
2025-07-08 13F 阿灵顿信托有限责任公司 129 21.70 9 80.00
2025-07-31 13F 布莱顿琼斯有限公司 4,028 283
2025-08-13 13F 宽博科技有限公司 43,725 3,077
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,361 30.59 543 28.98
2025-08-20 NP 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 47,367 5.72 3,333 53.67
2025-08-14 13F/A 巴克莱银行 Call 480,000 34
2025-08-14 13F/A 巴克莱银行 9,075,106 23.78 639 80.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 1,262 0.88 89 46.67
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,877 0.27 11,791 -14.91
2025-08-14 13F 贝克尔资本管理公司 98,024 6,898
2025-08-05 13F 第四维度财富有限责任公司 600 98.68 42 200.00
2025-08-14 13F 泰隆私人财富有限责任公司 34 2
2025-08-12 13F 财富管理资本管理有限公司 60 140.00 4 300.00
2025-07-22 NP GTEK - 高盛未来科技领袖股票 ETF 35,596 49.97 2,066 47.82
2025-07-25 13F 奥菲投资资产管理公司 2,131 72.83 128 130.91
2025-08-05 13F 科顿资本公司 4,193 295
2025-07-17 13F 圭亚苏塔投资顾问公司 3,400 239
2025-08-01 13F 德克萨斯州教师退休制度 81,670 4.03 5,747 51.24
2025-08-08 13F 三菱日联信托银行 236,391 2.28 16,635 48.66
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 5,249 0
2025-08-01 13F 愿景金融市场有限责任公司 308 0.65 22 50.00
2025-07-16 13F 卡哈巴财富管理公司 3,761 265
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 35,577 6.01 2,065 4.51
2025-08-11 13F 一资本管理有限责任公司 8,740 4.13 615 51.48
2025-07-23 NP CFMSX - 中盘精选基金栏 113,769 74.07 6,603 71.68
2025-08-07 13F 美国合作伙伴有限责任公司 3,234 228
2025-05-15 13F 韦斯资产管理有限公司 713,887 159.97 34,559 119.45
2025-08-15 13F 战略投资顾问/MI 5,903 4.50 415 52.01
2025-08-13 13F Ceredex 价值顾问有限责任公司 440,100 30,970
2025-06-25 NP LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, 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 1,000,000 46,080
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 17,362,911 2.15 1,221,828 48.48
2025-08-07 13F 英杰华公司 359,793 196.76 25,319 331.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 34,695 0.40 1,599 -14.82
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 17,976 0.17 1,043 -1.23
2025-07-16 13F/A CX 机构 6,756 110.86 0
2025-08-18 13F 好时财务顾问有限公司 24,029 1,691
2025-06-18 NP RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 33,606 1,549
2025-07-30 13F Rnc资本管理有限公司 914,784 10,527.14 64,373 15,374.28
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 273,864 17.65 19,272 71.02
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 33 22.22 2 0.00
2025-07-09 13F 定义财富管理有限公司 3,878 273
2025-04-01 NP AIBU - Direxion 每日人工智能和大数据牛市 2X 分享 3,206 114.30 174 59.63
2025-08-27 NP AIM 可变保险基金 (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI 科技基金系列 I 39,892 42.16 2,807 9.35
2025-07-31 13F 共振资本顾问有限责任公司 11,271 19.56 793 73.90
2025-08-19 13F 怀俄明州 618 78.10 43 168.75
2025-08-04 13F 汉兹金融服务公司 7,816 24.28 1
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 6,785,026 0.88 393,803 -0.52
2025-07-31 13F 圣山顾问有限责任公司 4,055 285
2025-07-22 13F 梅里特金融集团有限责任公司 29,474 20.87 2,074 75.76
2025-08-29 NP FAMEX - FAM 股息焦点基金投资者类别 321,000 23.94 22,589 80.16
2025-07-24 NP FADAX - 富达顾问股息增长基金 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 18,400 37.31 1,068 5.85
2025-07-22 13F 财富咨询合作伙伴有限责任公司 9,270 3.03 652 49.89
2025-08-14 13F Optiver控股有限公司 2,694 3,310.13 190 6,200.00
2025-07-14 13F 里奇伍德投资有限责任公司 Call 500 11
2025-07-14 13F UMA 金融服务公司 241 36.93 17 100.00
2025-08-25 NP MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 52,428 1.94 3,689 48.21
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 资本增值基金系列 II 113,863 47.30 8,013 13.29
2025-03-31 NP BIVIX - Invenomic 基金机构类别股票 0 -100.00 0 -100.00
2025-07-29 NP ACEIX - 景顺股票和收益基金 A 类 2,741,766 29.50 159,132 27.70
2025-08-13 13F 道奇考克斯 6,339,800 958.45 446,132 1,438.59
2025-08-06 13F 莫德拉财富管理有限责任公司 3,792 267
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 401,525 22.62 18,502 4.06
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,651 120.83 1,735 69.83
2025-07-08 13F 并行顾问有限责任公司 9,024 58.07 635 130.07
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 纳斯达克 100 指数投资组合副总裁 17,670 0.59 1,243 46.24
2025-08-14 13F Ieq资本有限公司 6,354 447
2025-08-15 13F Kestra 咨询服务有限责任公司 15,286 14.92 1,076 67.19
2025-08-05 13F 西区投资管理公司 11 1
2025-08-20 NP 全国可变保险信托 - NVIT 多经理中型价值基金 I 类 50,100 3,526
2025-08-28 NP XLK - 技术精选行业 SPDR 基金 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 4,275,623 1.89 300,876 48.12
2025-07-10 13F 瑞典银行 59,762 142.10 4,205 251.88
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 116,408 5,364
2025-08-08 13F 赋能咨询集团有限责任公司 3,436 242
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-14 13F Mml 投资者服务有限公司 45,574 4.70 3 50.00
2025-08-12 13F 普利股权公司 0 0
2025-08-08 13F 道明资本管理有限公司 251 18
2025-08-14 13F Sig 经纪公司 25,180 1,772
2025-08-08 13F Bouchey金融集团有限公司 3,612 254
2025-08-08 13F 加拿大邮政公司注册养老金计划 8,636 608
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 510 31.11 30 31.82
2025-08-12 13F 泰勒马克资产管理有限责任公司 200,000 14,074
2025-07-15 13F MCF 顾问有限责任公司 473 211.18 33 371.43
2025-08-08 13F SG美洲证券有限责任公司 Put 10,000 0
2025-08-14 13F Aqr资本管理有限公司 37,787 119.68 2,647 220.34
2025-07-31 13F 惠普伍德顾问有限公司 1,369 57.00 96 68.42
2025-08-07 13F 肯塔基州教师退休制度 42,058 1.63 3 0.00
2025-07-10 13F 锰服务 Vermogensbeheer BV 205,800 5.16 14 55.56
2025-07-29 NP 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF 43,566 4.67 2,529 3.23
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 81,487 6.04 4,730 4.55
2025-08-28 NP Amplify ETF Trust - Amplify AI 驱动的股票 ETF 12,113 601.80 852 926.51
2025-08-13 13F 奥尔良资本管理公司/la 18,938 9.48 1,333 59.14
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 99,667 1.97 7,014 48.24
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,144 -25.28 -81 8.11
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 4,178 294
2025-08-11 13F Cordatus 财富管理有限责任公司 3,673 0
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 20,765 100.96 1,461 192.20
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 74,023 50.93 5,209 119.38
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 8,913 3.29 627 50.36
2025-08-13 13F Skandinaviska Enskilda Banken AB（出版） 116,473 2.80 8,196 49.26
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 772,259 8.85 44,822 7.34
2025-08-14 13F 阳光地带证券公司 9,487 0.85 544 19.56
2025-08-14 13F 多伦多道明银行 607,573 106.59 42,755 200.30
2025-07-28 NP 昆士兰州 - ProShares Ultra QQQ 197,189 10.94 11,445 9.39
2025-07-18 13F 巴特利特财富管理有限公司 8,368 0.10 589 45.54
2025-08-14 13F 多伦多道明银行 Put 45,000 3,167
2025-08-14 13F 多伦多道明银行 Call 900,000 63,333
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 1,105 36.76 51 16.28
2025-08-13 13F 四级咨询服务有限公司 119,292 2.88 8,395 49.55
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 28 1
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 20,056 924
2025-07-24 NP NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF 60,305 63.97 3,500 61.74
2025-08-13 13F 西万特资本管理有限责任公司 56,610 2,148.21 3,984 3,191.74
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore 中盘价值投资组合 A 类 141,000 9,922
2025-08-27 NP TVLAX - Touchstone 价值基金 A 152,867 1.49 10,757 47.54
2025-07-21 13F 克伦威尔控股有限公司 1,861 114.90 131 217.07
2025-08-14 13F 摩尔资本管理有限公司 105,000 7,389
2025-07-28 NP SOXQ - Invesco PHLX 半导体 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 242,861 12.64 14,096 11.07
2025-06-26 NP USGRX - 增长与收益基金份额 4,245 8.76 196 -7.58
2025-07-07 13F Versant 资本管理公司 342 81.91 24 166.67
2025-08-01 13F 贝西默集团公司 26,748 20.65 2 0.00
2025-07-23 13F 奥普塔斯有限责任公司 3,142 221
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 8,300 482
2025-05-15 NP FMIHX - 大盘基金投资者类别 650,000 23.81 31,466 4.51
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 231,192 2.87 16,269 49.54
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 6,962 7.17 490 55.73
2025-08-26 NP 高盛可变保险信托 - 高盛增长机会基金服务 6,121 1.95 431 48.28
2025-07-10 13F 纳富尔顿银行 14,962 39.57 1,053 103.09
2025-08-05 13F 新方资本有限责任公司 354 46.89 25 118.18
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -9,754 48.98 -686 117.09
2025-07-30 13F 凤凰控股有限公司 6,786 8.87 477 57.95
2025-03-18 NP 商业基金 - 中型价值基金股票 7,625 26.35 414 -6.33
2025-07-29 NP 古根海姆战略机会基金 308 10.39 18 6.25
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,808,617 8.11 83,341 -8.25
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 收益基金 I 股票 4,500 317
2025-08-07 13F Apeiron RIA 有限责任公司 3,143 221
2025-08-08 13F 账户银行信托部 3,429 241
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 539,824 3.29 31,331 1.85
2025-07-22 13F 奇迹英里顾问有限责任公司 5,695 21.97 401 76.99
2025-08-14 13F 弗里斯通格罗夫合伙公司 632,347 44,498
2025-08-08 13F Avantax 咨询服务公司 167,989 122.28 11,821 223.15
2025-06-26 NP LRGF - iShares Edge MSCI 多因子美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,397 3.92 1,355 -11.79
2025-08-12 13F 恒线顾问公司 982,936 0.81 69,169 46.54
2025-07-17 13F/A 资本投资顾问有限责任公司 4,450 313
2025-07-30 13F Eqis资本管理公司 3,006 212
2025-08-14 13F 耆那全球有限公司 84,772 24.66 5,965 81.25
2025-08-07 13F 萨马林投资顾问有限责任公司 3,007 212
2025-06-26 NP 贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 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 41,233 1,900
2025-08-14 13F 惠灵顿管理集团有限责任公司 262,752 266.73 18,490 433.13
2025-08-07 13F ProShare 顾问有限责任公司 1,048,417 6.55 73,777 54.88
2025-08-14 13F 加州教师退休制度 825,989 0.95 58,125 46.75
2025-08-13 13F 联合爱马仕有限公司 431,775 1,072.47 30,384 1,605.05
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 38,811 1,108.69 2,253 1,097.87
2025-03-28 NP GDIV - Harbour 股息增长领先 ETF 85,841 9.03 4,661 -19.30
2025-08-12 13F 帕瑟顾问公司 112,570 101.99 7,922 193.70
2025-07-14 13F 里奇伍德投资有限责任公司 31,167 11.05 2,193 66.39
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 245,248 7.43 14,234 5.94
2025-08-06 13F 梵克雅宝资产管理公司 3,500 246
2025-07-28 NP 景顺交易所交易基金信托 II - 景顺纳斯达克自由现金流成就 ETF 3,813 2.42 221 0.91
2025-08-28 NP Acap战略基金 Short -515,743 31.19 -36,293 90.71
2025-08-14 13F Worldquant Millennium Advisors Llc 1,440,377 101,359
2025-08-14 13F 特扎资本管理有限责任公司 6,559 462
2025-07-28 13F 互助顾问有限责任公司 3,196 221
2025-08-05 13F Tiaa 信托、全国协会 12,076 12.84 850 63.90
2025-08-07 13F 奥尔沃斯金融有限公司 7,821 41.84 550 112.36
2025-06-27 NP TMAT - 主要主题创新ETF 17,352 1.40 800 -13.99
2025-06-27 NP HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票 6,479 44.94 299 23.14
2025-08-29 NP JVLAX - 约翰汉考克纪律价值基金 A 类 4,111,799 67.05 289,347 142.82
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 26,824 2.60 1,457 -37.27
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,741 1.40 123 46.99
2025-08-14 13F CSS 有限公司/il Call 8,000 563
2025-08-14 13F CSS 有限公司/il 2,680 189
2025-05-28 NP 太平洋精选基金 - 价值优势投资组合 I 类 87,321 0.05 4,227 -15.54
2025-08-15 13F/A 交响金融有限公司 9,451 54.83 670 182.28
2025-08-14 13F 第一集团贸易有限公司 72,773 34.04 5,121 94.86
2025-08-26 NP QCGRRX - R1 级增长账户 1,576,754 110,956
2025-03-28 NP JQUA - 摩根大通美国品质因素 ETF 261,006 25.84 14,173 -6.87
2025-07-21 13F 中心星资产管理有限公司 Put 3,400 239
2025-08-14 13F 第一集团贸易有限公司 Put 241,500 63.73 16,994 138.01
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 中盘投资组合 4,952 30.73 348 90.16
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 4,754 30.75 276 28.50
2025-05-28 NP PEPS——参数股票加ETF 1,272 7.80 62 -8.96
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 1,544 25.84 90 23.61
2025-08-14 13F HRT金融有限责任公司 238,774 529.55 17 1,500.00
2025-08-14 13F ISAM 基金（英国）有限公司 5,476 385
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,621 21.33 75 2.78
2025-07-23 13F 高注财富有限责任公司 1,523 2.08 107 48.61
2025-06-25 NP SBMAX - ClearBridge 中盘基金 A 类 This fund is a listed as child fund of Clearbridge, 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 310,000 14,285
2025-08-04 13F 品尼高联合有限公司 61,860 1.32 4,353 47.31
2025-07-23 NP CHPS - Xtrackers 半导体精选股票 ETF 2,020 10.87 117 9.35
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -57,496 37.08 -4,046 99.26
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 2,629 1.23 153 0.00
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 173,941 0.24 12,240 45.71
2025-07-21 13F 中心星资产管理有限公司 Call 3,600 253
2025-07-11 13F Global X 日本株式会社 45,705 0.38 3,216 45.92
2025-08-11 13F 斯莱格金融有限责任公司 64,317 4,526
2025-08-11 13F 联合资本财务顾问有限公司 29,367 12.13 2,067 63.06
2025-07-28 NP UPRO - ProShares UltraPro S&P500 27,452 14.99 1,593 13.38
2025-06-26 NP CVAR - 品种 ETF 3,984 0.76 184 -14.49
2025-08-14 13F 迈文证券有限公司 Put 68,000 4,785
2025-08-13 13F 帕克沃斯财富管理有限公司 9 28.57 1
2025-08-14 13F 迈文证券有限公司 Call 10,200 718
2025-08-14 13F 威廉姆斯琼斯财富管理有限责任公司。 204,368 11.22 14,381 61.68
2025-08-18 13F/A 哈德逊湾资本管理有限公司 29,933 82.27 2,106 165.24
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 4,025,796 2.29 233,657 0.86
2025-08-13 13F 金融复仇者公司 925 0.65 65 47.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 14,140 6.98 652 -9.21
2025-07-11 13F 布西财富管理 4,601 0.41 324 46.15
2025-07-17 13F 华盛顿堡投资顾问公司 /oh/ 624,393 1.09 43,939 46.94
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384,009 0.66 27,023 46.32
2025-07-11 13F 永久有限公司 642,552 3.84 45,216 50.95
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 4,692 24.32 330 81.32
2025-08-11 13F 私人顾问集团有限责任公司 55,746 1.25 3,923 47.17
2025-08-05 13F 普兰特莫兰财务顾问有限责任公司 122 9
2025-08-08 13F 指南针金融服务公司 80 1.27 6 66.67
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,340,843 58.49 94,355 130.39
2025-07-22 13F 麦克尔亨尼谢菲尔德资本管理有限责任公司 20,000 19
2025-07-23 13F Klp资本管理公司 188,280 3.86 13,249 50.99
2025-08-14 13F/A 瑞士宝盛银行，苏黎世 7,333 42.11 516 82.98
2025-07-22 13F 费尼莫尔资产管理公司 1,399,969 6.13 98,516 54.27
2025-08-14 13F 富勒泰勒资产管理公司 155 11
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 71,640 214.21 5,041 175.46
2025-08-13 13F 内在边缘资本管理有限责任公司 70,000 4,926
2025-08-07 13F 洛杉矶资本管理有限公司 626,262 44,070
2025-08-14 13F Citadel 顾问有限公司 Call 2,365,700 16.70 166,474 69.64
2025-08-14 13F 华莱士哈特有限责任公司 21,599 1,520
2025-06-27 NP IGPT - 景顺动态软件 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 56,691 1.36 2,612 -13.99
2025-08-14 13F 贝叶斯资本管理有限合伙人 75,400 338.37 5,306 537.62
2025-08-13 13F 胜利资本管理公司 10,790,149 1,690.06 762,950 2,514.63
2025-08-28 NP MODL - VictoryShares WestEnd 美国板块 ETF 4,281 11.31 301 61.83
2025-08-12 13F 明桥投资有限责任公司 5,353,312 9.18 376,713 58.71
2025-08-14 13F Citadel 顾问有限公司 5,425,184 8.63 381,770 57.91
2025-08-14 13F Citadel 顾问有限公司 Put 1,748,200 66.62 123,021 142.21
2025-08-29 13F 全面投资管理公司 1 0
2025-08-14 13F 格雷厄姆资本管理有限合伙人 70,432 4,956
2025-07-24 13F 穆伦坎普公司 201,491 81.43 14,179 163.73
2025-08-26 NP JUSA - 摩根大通美国研究增强型大盘股ETF 316 48.36 22 120.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 股票收益投资组合 IB 类 137,698 74.75 9,690 154.04
2025-07-10 13F 向日葵银行，NA 2,999 211
2025-07-16 13F 布朗，莱尔/卡明斯公司 89 1.14 6 50.00
2025-07-18 13F 山茱萸财富管理有限公司 291 708.33 22 2,000.00
2025-08-13 13F 奥里贝尔资本管理有限合伙人 934,100 65,733
2025-08-13 13F 奥里贝尔资本管理有限合伙人 Put 80,700 5,679
2025-08-14 13F Optiver控股有限公司 Put 1,500 1,400.00 106 2,525.00
2025-07-22 13F 湾港财富管理有限责任公司 7 0
2025-07-29 NP BIBL - Inspire 100 ETF 55,242 21.14 3,206 19.45
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 34,772 13.49 2,447 64.94
2025-08-14 13F 立体派系统策略有限责任公司 Put 210,500 20.63 14,813 75.35
2025-07-29 13F 应用金融资本管理有限责任公司 13,886 5.77 977 53.86
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 113,437 9.15 7,983 58.66
2025-07-23 13F 加格农证券有限公司 27,436 20.34 1,931 74.98
2025-08-08 13F Intrua 金融有限责任公司 4,767 335
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 105,568 62.68 6,127 60.43
2025-07-24 13F 标准人寿安本有限公司 414,832 4.44 29,277 54.43
2025-06-23 NP 规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,912 7.36 411 -8.89
2025-07-30 13F 布莱克利金融集团有限责任公司 14,499 21.48 1,020 76.78
2025-05-29 NP JNL 系列信托 - JNL/景顺多元化股息基金 (A) 102,845 56.58 4,979 -17.16
2025-07-25 13F 自然投资有限公司 3,112 0
2025-08-13 13F 基尔特集团有限公司 26 2
2025-08-20 NP 全国可变保险信托 - NVIT 摩根大通数字发展战略基金 Y 类 3,962 9.84 279 59.77
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 198,251 30.75 11,506 28.93
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 628,739 2.50 44,244 49.00
2025-08-12 13F 马歇尔与斯特林财富顾问公司 119 0.85 8 60.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 3,251 3.90 229 50.99
2025-07-25 13F 诺斯罗克合伙人有限责任公司 2,880 203
2025-07-07 13F Nova财富管理有限公司 23 2
2025-08-18 NP 优势顾问 Xanthus 基金有限责任公司 Short -149,513 33.32 -10,521 93.83
2025-08-14 13F Occudo 定量策略 Lp 92,081 6,480
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 2,970 1,208.37 137 1,033.33
2025-08-05 13F Telos 资本管理公司 12,521 1.96 881 48.32
2025-08-27 NP SSPY - 分层大盘指数 ETF 2,466 4.23 174 51.75
2025-08-14 13F 前奏资本管理有限公司 6,100 429
2025-08-13 13F 大纪元投资伙伴公司 904,928 0.49 63,680 46.07
2025-07-21 13F 未来资产环球投资有限公司 1,000,341 6.68 70,394 54.15
2025-08-06 13F 朝日生命资产管理有限公司 5,620 395
2025-08-14 13F 加拿大皇家银行 Put 20,000 1,407
2025-08-14 13F 财富保全顾问有限公司 120 53.85 8 166.67
2025-07-24 NP NEOS ETF 信托 - NEOS 纳斯达克 100(R) 对冲股票收益 ETF 10,936 0.47 635 -0.94
2025-08-13 13F 国会财富管理有限责任公司/德国/ 19,985 21.33 1,406 76.19
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,920 5.67 135 55.17
2025-06-27 NP GDIIX - RNC Genter 股息收入基金 15,600 719
2025-07-14 13F 彩绘门廊顾问有限责任公司 570 40
2025-07-15 13F 毅力家族办公室有限责任公司 160 50.94 11 120.00
2025-07-28 13F Sagespring 财富合伙人有限责任公司 5,787 2.73 407 49.63
2025-08-18 13F 卡斯尔拉克管理有限公司 141,700 19,580.56 9,971 29,226.47
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 234,451 9.61 10,804 -6.98
2025-08-26 NP RMDAX - AllianzGI 中型基金 A 54,092 3,806
2025-08-08 13F 拉森金融集团有限责任公司 13,417 1.83 944 48.19
2025-07-29 NP ACGIX - 景顺成长和收益基金 A 类 1,324,694 27.32 76,885 25.55
2025-06-26 NP AMECX - 美国 A 类收入基金 131,600 6,064
2025-08-06 13F 德克萨斯州耶鲁资本公司 3,774 266
2025-08-28 NP QNXT - iShares 纳斯达克 100 指数前 30 ETF 1,988 0.86 140 46.32
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 131,903 7.25 9,282 55.90
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 91,589 1.04 4,220 -14.25
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 87 4
2025-08-11 13F 授权基金有限责任公司 32,765 16.86 2,306 69.86
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -10,953 -636
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV 100,945 16.98 7,103 70.05
2025-07-23 13F 印第安纳信托投资管理公司 9,959 896.90 701 1,358.33
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 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 185,080 76.65 13,024 156.83
2025-08-01 13F 莫特科 197,855 5.41 13,373 47.18
2025-07-21 13F 铂金投资管理有限公司 9,296 654
2025-08-13 13F 瑞奇财富管理有限公司 89,594 7.79 6,305 56.70
2025-08-08 13F 奥戈雷克·安东尼·约瑟夫 /ny/ /adv 122 64.86 0
2025-08-07 13F 资源投资顾问有限责任公司。 6,782 6.07 477 54.37
2025-08-05 13F 韦克菲尔德资产管理有限责任公司 5,973 420
2025-08-26 NP BVOIX - Barrow Hanley 美国价值机会基金机构股份 22,375 55.45 1,575 126.15
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 4,600 324
2025-08-13 13F 挪威银行 6,726,161 473,320
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 1,400 99
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 13,100 162.00 760 158.50
2025-08-14 13F 托罗索投资有限责任公司 57,555 31.44 4,050 91.13
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 8,473 17.83 492 16.08
2025-08-12 13F 奥肖内西资产管理有限公司 36,227 32.97 2,549 93.40
2025-08-14 13F PZU SA 投资基金公司 1,150 43.75 81 110.53
2025-08-18 13F/A 野村控股公司 305,738 42.47 21,515 107.10
2025-08-12 13F DnB 资产管理公司 97,985 10.11 6,895 60.05
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 386 10.92 22 10.00
2025-06-27 NP SPHQ - Invesco S&P 500 优质 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667,360 12.28 30,752 -4.72
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 434,184 0.84 30,554 46.59
2025-08-14 13F 西永资本有限公司 5,556 26.68 391 83.96
2025-07-29 13F 埃弗伦斯资本管理公司 9,960 37.95 1
2025-08-01 13F 瑞穗市场开曼有限合伙人 1,528,839 107,584
2025-05-15 NP PSET - 主要价格制定者指数 ETF 7,438 7.31 360 -9.32
2025-05-13 13F 沃茨·格威廉有限公司 61,396 128.57 2,972 92.61
2025-08-21 NP MOTE - VanEck Morningstar ESG 护城河 ETF 3,326 149.89 234 265.63
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 43,790 1.47 2,018 -13.91
2025-07-11 13F/A Financiere des Professionnels - 投资基金公司 28,315 1,187.05 1,993 1,779.25
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 18,930 14.52 1,099 12.96
2025-08-14 13F Oddo Bhf 资产管理公司 103,533 7,286
2025-08-15 13F 龙骨点有限责任公司 6,431 453
2025-08-06 13F 瑞索纳资产管理有限公司 176,879 7.51 12,450 56.17
2025-07-29 NP SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF 21,382 13.35 1,241 11.80
2025-08-11 13F 贝尔投资顾问公司 149 71.26 10 150.00
2025-08-25 NP TDIV - First Trust 纳斯达克科技股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795,222 2.86 55,960 49.52
2025-07-29 13F 斯蒂芬斯公司/ar/ 27,027 2.34 1,902 48.75
2025-08-13 13F 系柱集团有限责任公司 3,178 5.76 0
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -762 -12.71 -35 -25.53
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 8,571 17.06 395 -0.76
2025-07-25 13F 协和财富合作伙伴 44 18.92 3 200.00
2025-07-31 13F/A 亚飞财富 1,459 7.20 0
2025-08-12 13F 西北互助投资管理公司 17,156 0.30 1,207 45.77
2025-08-01 13F 罗斯比金融（LCC） 445 11.25 31 72.22
2025-08-07 13F 三菱UFJ国际资产管理有限公司 1,068,739 4.68 75,207 52.17
2025-04-25 NP QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,633 27.37 979 10.00
2025-08-11 13F 基石规划集团有限责任公司 92 67.27 6 200.00
2025-08-14 13F USS投资管理有限公司 112,406 14.14 7,909 65.72
2025-08-14 13F 劳里恩资本管理有限公司 Call 752,600 52,960
2025-07-23 NP CFMCX - 中型股基金 23,383 65.41 1,357 63.10
2025-08-14 13F 劳里恩资本管理有限公司 Put 170,600 12,005
2025-08-14 13F 萨斯奎哈纳顾问集团有限公司 75,000 5,278
2025-07-25 13F 正义投资有限责任公司 76,714 20.18 5,399 74.69
2025-08-06 13F 彭塞拉资本管理有限公司 280,752 4.61 20 58.33
2025-06-24 NP SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,198,053 1.09 55,206 -14.22
2025-08-11 13F CFS 投资咨询服务有限责任公司 3,220 0
2025-08-14 13F 西门子基金投资有限公司 27,389 4.32 1,927 51.61
2025-08-04 13F Pensionmark 金融集团有限公司 21,414 0.31 1,507 45.79
2025-07-29 13F 阿里斯顿服务集团 6,172 4.22 434 51.75
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 75,236 3,467
2025-08-26 NP SPFFX-Sphere 500 气候基金 437 21.39 31 76.47
2025-07-24 13F Boomfish 财富集团有限责任公司 40,428 0.11 2,845 45.55
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 2,783 4.31 162 2.55
2025-08-13 13F 韩国投资公司 237,638 46.54 16,723 113.02
2025-04-29 13F 佩森公司 2,321 15.13 112 -2.61
2025-07-22 13F 红龟有限责任公司 114 128.00 8 300.00
2025-07-11 13F 谢尔顿财富管理有限公司 20,292 1,428
2025-08-12 13F 旅程战略财富有限公司 3,550 250
2025-08-13 13F 耶鲁山投资顾问有限公司 12,000 73.69 844 152.69
2025-07-30 13F 道德公司 91,040 63.28 6,417 137.32
2025-05-30 NP MML 系列投资基金 - MML 基本价值基金 II 类 23,271 3.61 1,127 -12.58
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 46,055 4.43 2,122 -11.36
2025-08-11 NP CUSUX - 六环美国无约束股票基金 221,835 15.17 15,611 67.42
2025-03-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,305 2,414.53 7,564 1,995.29
2025-08-27 NP CCAFX - Calvert 中型基金 A 类 42,688 30.03 3,004 88.99
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