DE:RS6 / Reliance, Inc. - 机构投资人持股 - 买家

信实公司
DE ˙ DB ˙ US7595091023
€254.30 ↑1.70 (0.67%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在信实公司中开设新头寸的主要持有者包括 JVLAX - 约翰汉考克纪律价值基金 A 类, WSMNX - William Blair 中小型成长基金 N 类, 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级, 班克里克资本管理有限公司, PCBCX - 胜利先锋平衡基金C类, 弗里斯通格罗夫合伙公司, Glenmede投资管理有限公司, LMUSX - QS 美国大盘股票基金 FI 类, KTRAX - DWS Global Income Builder 基金 A 级, REBYX - 美国小盘Y类股票基金, DRW 证券有限责任公司, CZMSX - 多管理人小盘股票策略基金机构类别, 投资有限责任公司, Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, 交响金融有限公司, Ieq资本有限公司, 卡伦家族办公室有限责任公司, 梅里特金融集团有限责任公司, 和 Fieldview 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
(%)
2025-09-04 13F/A 顾问集团控股公司 8,038 10.98 2,505 19.69
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 4,893 1.16 1,536 9.96
2025-07-22 13F 净值顾问小组 2,386 9.35 749 18.92
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 35,742 5.38 10,302 4.91
2025-06-24 NP JMOM - 摩根大通美国动量因子 ETF 3,434 4.92 990 4.44
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 18,269 0.93 5,266 0.48
2025-08-14 13F 斯蒂菲尔金融公司 1,149 361
2025-07-18 13F 荷宝机构资产管理有限公司 34,167 378.93 10,725 420.88
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 235 8.29 68 8.06
2025-08-14 13F 高盛集团公司 236,537 12.53 74,249 22.33
2025-08-14 13F 瑞银集团 203,853 39.97 63,989 52.16
2025-08-12 13F 科尔德斯特里姆资本管理公司 10,567 6.79 3,317 16.10
2025-08-14 13F 瑞银集团 Put 8,700 70.59 2,731 85.46
2025-08-07 13F 伊利诺伊州市政退休基金 53,225 29.56 16,707 40.84
2025-08-12 13F 旅程战略财富有限公司 1,059 29.30 332 40.68
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 1,661 1.16 486 -0.21
2025-07-31 13F 莫洛尼证券资产管理有限责任公司 1,335 2.53 419 11.47
2025-08-13 13F 费希尔资产管理有限责任公司 2,892 0.24 908 9.00
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 116 11.54 36 20.00
2025-08-13 13F 阿蒙迪 161,047 25.39 52,411 48.22
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 33,750 2.74 10,594 11.69
2025-08-14 13F 加州教师退休制度 150,527 2.74 47,250 11.69
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 28,943 9.00 8,475 7.41
2025-06-26 NP FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,995 219.20 575 219.44
2025-06-27 NP LSEQ - Harbor 多空股票 ETF 567 60.62 163 63.00
2025-08-13 13F 西北互助财富管理公司 3,346 17.28 1,050 27.58
2025-08-12 13F DnB 资产管理公司 12,092 0.38 3,796 9.11
2025-08-14 13F 千禧管理有限公司 127,057 93.52 39,883 110.38
2025-08-14 13F 桥前资本有限责任公司 3,979 1,249
2025-08-14 13F 法国巴黎银行套利公司 29,353 34.98 9,214 46.73
2025-08-11 13F 私人顾问集团有限责任公司 3,540 5.96 1,111 15.25
2025-06-18 NP REUYX - Y 类可持续股票基金 569 236.69 164 241.67
2025-07-24 13F 标准人寿安本有限公司 1,101 24.55 346 35.29
2025-08-01 13F 摩根罗塞尔财富管理有限责任公司 2,717 47.10 853 59.85
2025-08-06 13F 联邦股权服务有限公司 5,013 4.16 2 0.00
2025-08-06 13F 安德拉·AP-丰登 26,700 423.53 8,381 469.36
2025-08-27 NP TSME - Thrivent 中小盘 ESG ETF 16,053 58.49 5,039 72.33
2025-07-24 13F 卡伦家族办公室有限责任公司 1,312 412
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 17,177 104.71 5,392 92.26
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 2,364 9.44 681 8.96
2025-08-06 13F 南州公司 3 200.00 1
2025-06-18 NP RSEAX - 美国战略股票基金A类 5,153 83.84 1,485 246.96
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 2,469 36.94 1
2025-08-06 13F 法国巴黎银行资产管理控股公司 16,480 47.17 5 66.67
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 915 32.23 287 44.22
2025-06-26 NP DFUS - 维度美国股票 ETF 13,863 10.80 3,996 10.30
2025-07-11 13F/A Umb Bank 北美/月 650 17.12 204 27.50
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 5,302 3.60 1,553 2.11
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 242 13.08 70 13.11
2025-08-13 13F 韩国投资公司 30,823 15.78 9,675 25.86
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 5,085 0.32 1,596 9.09
2025-08-18 NP 太平洋精选基金 - 中型价值投资组合 I 类 10,479 32.21 3,289 43.75
2025-08-28 NP TPLC - Timothy Plan 美国大盘核心 ETF 3,527 12.94 1,107 22.86
2025-07-31 13F 财通国际资产管理有限公司 15 5
2025-08-27 NP TLLVX - 大盘价值基金 1,713 1.42 538 10.27
2025-06-27 NP SMLL – Harbor Active 小型股 ETF 1,831 36.34 528 35.82
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 13,511 4.44 4,241 13.55
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 9,235 283.20 2,704 249.35
2025-04-24 NP EQRR - ProShares 利率上涨股票 ETF 442 0.45 131 -7.09
2025-08-06 13F 石屋投资管理有限公司 11 3
2025-08-08 13F 乌龟投资管理有限公司 3 1
2025-08-11 13F HighTower 顾问有限责任公司 40,548 3.45 12,728 12.46
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 3 1
2025-05-29 NP DSMC - 馏分油中小型现金流 ETF 4,904 1,416
2025-08-11 13F CBIZ投资咨询服务有限责任公司 1 0
2025-08-12 13F SRS 资本顾问公司 317 860.61 117 1,200.00
2025-07-15 13F 俄亥俄州公共雇员退休制度 23,129 2.04 7,260 10.92
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 65 18.18 19 20.00
2025-08-05 13F iA全球资产管理公司 1,252 0
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 51,971 0.76 16,314 9.53
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 370 18.97 107 17.78
2025-08-13 13F 胜利资本管理公司 220,164 11.51 69,109 21.22
2025-08-28 NP XME - SPDR(R) S&P(R) 金属和矿业 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 293,947 11.09 92,270 20.76
2025-08-13 13F 第1832章 5,571 3.72 1,749 12.77
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 1,159 9.55 339 7.96
2025-07-23 13F Klp资本管理公司 38,600 21.77 12,117 32.37
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 59,445 9.35 17,407 7.76
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 7,539 30.75 2,177 40.21
2025-08-12 13F Jw 科尔顾问公司 948 298
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 1,722 3.05 496 2.69
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 12,677 5.10 3,654 4.64
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 15,266 8.07 4,400 7.61
2025-08-27 NP HWAY - 主题美国基础设施 ETF 46 4.55 14 16.67
2025-08-08 13F 等投资顾问公司 7,347 1.52 2,306 10.39
2025-08-13 13F 麦肯齐金融公司 5,339 9.92 1,676 19.47
2025-08-13 13F 挪威银行 661,805 207,741
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 1,400 57.30 404 58.66
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 1,862 13.95 545 12.37
2025-08-08 13F 拉森金融集团有限责任公司 11 3
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 23,232 7.05 6,696 6.59
2025-08-26 NP IFRA - iShares 美国基础设施 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 47,336 8.73 14,859 18.20
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,484 10.45 2,157 9.99
2025-08-07 13F 休斯金融服务有限责任公司 4 100.00 1
2025-07-29 NP EBI-长景优势ETF 460 45,900.00 135
2025-08-13 13F 丽都顾问有限责任公司 1,010 0.50 317 9.31
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 6,091 1,756
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 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 79 88.10 25 100.00
2025-07-16 13F/A CX 机构 6,243 15.25 2 0.00
2025-06-30 NP 两条道路共享信任 - Hypatia 女性首席执行官 ETF 85 2.41 24 0.00
2025-08-15 13F Captrust 财务顾问 4,206 30.99 1,320 42.39
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -123 -62.15 -39 -59.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 572 1.24 180 9.82
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 8,330 8.51 2,439 6.93
2025-05-22 NP VMAX - 哈特福德美国价值 ETF 1,743 61.39 503 73.45
2025-08-07 13F 资源投资顾问有限责任公司。 690 217
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 54,572 4.04 15,980 2.51
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,510 10.87 442 9.41
2025-07-09 13F 万通信托公司 Fsb/adv 280 11.11 88 20.83
2025-08-14 13F Aster 资本管理(DIFC)有限公司 6,177 1,939
2025-08-12 13F/A 波士顿合作伙伴 1,763,317 72.55 552,461 87.24
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 2,334 1.83 673 1.36
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 762 2.70 239 11.68
2025-06-17 NP 商业基金 - 中型价值基金股票 1,600 4.58 461 4.30
2025-08-14 13F 匡蒂诺资本管理有限公司 14,571 50.56 4,574 63.71
2025-08-06 13F 基石投资伙伴有限责任公司 934 293
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 9,294 0.80 2,679 0.34
2025-07-31 13F 催化剂资本顾问有限责任公司 453 142
2025-08-08 13F/A 斯特林资本管理有限公司 3,513 17.41 1,103 27.69
2025-08-18 13F/A 野村控股公司 1,681 528
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,266 0.19 86,460 -1.28
2025-07-23 NP CFMCX - 中型股基金 11,496 6.50 3,366 4.96
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 24,290 28.25 7,625 39.43
2025-08-13 13F 中医顾问有限责任公司 1,664 2.84
2025-06-25 NP MNDFX - 纪律价值系列 I 类 2,006 24.75 578 24.30
2025-05-23 NP NXTV-简化下一个无形价值指数 ETF 24 60.00 7 50.00
2025-07-30 13F 第一公民银行和信托公司 1,933 607
2025-08-07 13F 三菱UFJ国际资产管理有限公司 47,179 12.10 14,809 21.86
2025-08-26 NP TEBIX - 富兰克林共同信标基金 A 类 355,715 24.37 111,659 35.20
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 4,964 2.92 1,558 11.93
2025-08-13 13F 耶鲁山投资顾问有限公司 976 306
2025-08-14 13F/A 巴克莱银行 102,794 13.40 32 23.08
2025-08-12 13F 奥肖内西资产管理有限公司 80,468 34.87 25,259 46.61
2025-07-31 13F/A 亚飞财富 12 20.00 0
2025-08-05 13F 亨特联合投资管理有限公司 7,433 4.48 2 0.00
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 13 225.00 4 300.00
2025-08-14 13F Scopus 资产管理有限公司 Put 24,600 7,722
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 10,794 2.14 3,388 11.05
2025-08-14 13F 韦斯资产管理有限公司 5,116 1,606
2025-08-11 13F 波特赛德财富集团有限责任公司 956 1.81 300 10.70
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 2,993 876
2025-08-14 13F Scopus 资产管理有限公司 133,530 20.51 41,915 31.01
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,290 98.07 1,027 116.00
2025-07-25 13F 我们是一七有限责任公司 3,746 1,176
2025-08-13 13F 西北及道德投资有限公司 6,579 2,065
2025-08-28 NP SELV - SEI 增强型低波动性美国大盘 ETF 2,011 11.35 631 21.11
2025-08-14 13F 阿尔格特全球有限公司 1,210 0
2025-07-25 NP SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,414 2.64 41,994 1.14
2025-08-14 13F 哥谭资产管理有限公司 21,378 46.11 6,711 58.85
2025-08-08 13F 英泰投资管理有限公司 44,502 26.51 13,969 37.53
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 6,985 1.33 2,013 0.90
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 52 30.00 16 45.45
2025-08-14 13F Glenmede投资管理有限公司 4,603 1,445
2025-06-25 NP QIDX - Indexperts 优质盈利 ETF 354 145.83 102 148.78
2025-06-25 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 13,025 68.02 3,754 70.10
2025-07-25 13F 正义投资有限责任公司 16,241 1.65 5,098 10.51
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,453 448.30 425 451.95
2025-08-20 NP 全国可变保险信托 - NVIT US 130/30 Y 类股票基金 27,881 325.60 8,752 362.77
2025-08-14 13F 巴利亚斯尼资产管理有限公司 155,914 273.90 48,941 306.49
2025-07-18 13F 纯财务顾问公司 9,677 3.74 3,038 12.77
2025-08-06 13F 福克斯运行管理有限公司 2,302 723
2025-08-11 13F 贝尔投资顾问公司 85 2.41 27 13.04
2025-08-05 13F 机械资本公司 742 233
2025-08-12 13F 班克里克资本管理有限公司 11,853 3,721
2025-07-21 13F 昆特资本有限责任公司 942 0.11 296 8.86
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 2,815 9.58 824 7.99
2025-08-14 13F 富国银行/百万 73,634 0.24 23,113 8.97
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 498 15.55 156 25.81
2025-08-06 13F 第一地平线顾问公司 69 115.62 22 133.33
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -7,179 -46.67 -2,253 -42.04
2025-08-13 13F Edgestream 合伙人有限合伙人 17,869 10.61 5,609 20.26
2025-07-29 13F 积极财富管理 4 300.00 1
2025-08-18 13F/A 加拿大国家银行/fi/ 368 29.58 116 41.98
2025-08-27 13F/A 布林克资本投资有限公司 1,252 7.93 393 17.66
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 960 43.93 301 56.77
2025-07-30 13F 洞察顾问有限责任公司/ PA 2,111 0.62 663 9.42
2025-08-07 13F 奥尔沃斯金融有限公司 139 46.32 44 59.26
2025-08-20 NP WSMNX - William Blair 中小型成长基金 N 类 36,100 11,332
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 18,519 5.49 5,813 14.68
2025-08-06 13F 萨凡特资本有限责任公司 3,795 5.56 1,191 14.74
2025-07-29 13F 弗吉尼亚退休系统等 65,811 0.30 20,658 9.04
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 14,755 15.71 4,632 25.77
2025-07-29 NP PTL-Inspire 500 ETF 1,264 17.80 370 16.35
2025-08-14 13F Fieldview 资本管理有限公司 1,165 366
2025-08-29 NP WTV - WisdomTree 美国优质股东收益基金 不适用 16,883 64.70 5,300 79.08
2025-08-05 13F 柏拉图投资管理有限公司 5,265 0.06 1,647 7.23
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,334 10.52 384 10.03
2025-08-13 13F 裸金融服务公司 12 4
2025-08-14 13F DecisionPoint 金融有限责任公司 1 0
2025-07-25 13F CWM有限公司 5,545 2.46 2 0.00
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 3,319,797 2.92 1,042 11.92
2025-08-14 13F 沃洛里奇投资管理有限公司 37,782 31.57 11,860 43.02
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 1,885 4.26 592 13.22
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 8,438 3.69 2,471 2.15
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 11,758 46.77 3,389 46.14
2025-06-24 NP FNCRX - 富兰克林自然资源基金 C 类 5,500 57.14 1,585 56.47
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 1,965 7.73 566 7.20
2025-07-16 13F 凯斯米尔资本管理有限公司 1,379 52.71 433 66.15
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 29 3.57 9 12.50
2025-08-18 13F 吉诺斯财富管理公司 380 44.49 119 58.67
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 11 3
2025-08-13 13F 诚信合作伙伴有限责任公司 3,087 56.62 969 70.12
2025-08-14 13F 加拿大皇家银行 40,500 168.02 12,713 191.32
2025-08-08 13F 金斯维尤财富管理有限公司 3,227 0.09 1,013 8.82
2025-07-31 13F 白金汉战略合作伙伴 649 204
2025-08-13 13F Transce3nd有限责任公司 280 23.35 88 33.85
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,366 5.48 429 14.75
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,422 0.64 446 9.31
2025-08-12 13F 劳雷尔财富顾问有限责任公司 2,512 31,300.00 0 -100.00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 123 64.00 39 80.95
2025-07-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 71,004 1.06 20,791 -0.42
2025-06-23 NP IYM - iShares 美国基础材料 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 48,351 1.28 13,936 0.83
2025-08-26 NP PENN SERIES FUNDS INC - 中型核心价值基金 2,269 4.37 712 13.56
2025-07-21 13F 美洲咨询服务有限责任公司 13 4
2025-07-15 13F 毅力家族办公室有限责任公司 18 6
2025-08-12 13F 富兰克林资源公司 1,090,657 2.49 342,357 11.42
2025-08-14 13F 法灵顿资本有限公司 2,459 772
2025-08-12 13F 保德信金融公司 14,473 56.52 4,543 70.15
2025-08-12 13F 贝莱德公司 5,852,280 0.84 1,837,031 9.62
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 315 0.32 99 8.89
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 24,733 1.10 7,129 0.65
2025-08-13 13F 福拉资本有限责任公司 1,394 438
2025-07-10 13F 财富增值咨询服务有限公司 50,266 46.59 16,435 65.98
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 7,664 18.78 2,244 17.06
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 358 6.23 105 4.00
2025-08-07 13F 虎钳技术公司 4,300 331.73 1,350 403.36
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 2,321 0.39 669 -0.15
2025-08-26 NP Profunds - Profunds 中型价值副总裁 376 8.36 118 18.00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 80,498 5.91 23,571 4.37
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 63,849 4.10 18,403 3.64
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 34,200 20.85 10,735 31.38
2025-08-14 13F 量化投资管理有限责任公司 2,049 1
2025-08-01 13F Y-Intercept (香港) 有限公司 8,891 2,791
2025-07-23 13F 石门投资集团有限责任公司 796 11.02 250 20.29
2025-06-03 13F 投资有限责任公司 2,277 657
2025-07-11 13F 阿塞纳贡资产管理公司 14,323 55.08 4,496 68.60
2025-07-08 13F 阿灵顿信托有限责任公司 1 0
2025-07-23 NP CFMSX - 中盘精选基金栏 25,674 5.65 7,518 4.10
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 6,700 109.38 2,103 127.60
2025-08-14 13F 水产资本管理有限责任公司 1,141 358
2025-08-06 13F 里亚托财富管理有限责任公司 10 42.86 3 50.00
2025-07-17 13F 罗利资本管理公司 2 1
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 1,899 22.44 596 33.33
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 9,082 16.90 2,659 15.21
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -11 -3
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 327 46.64 96 43.94
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 1,370 143.77 430 182.89
2025-08-13 13F 马歇尔·韦斯律师事务所 4,200 1,318
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,197 18.99 345 18.56
2025-08-14 13F 美国银行 /de/ 220,193 32.72 69,119 44.28
2025-07-14 13F 伽玛投资有限责任公司 993 2.80 312 11.87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 4,166 248.33 1,308 317.57
2025-07-14 13F 马索·托伦斯财富管理公司 1,111 5.81 349 14.85
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 10,743 2.94 3,372 11.92
2025-07-17 13F 圣犀牛资本有限公司 927 7.92 291 16.94
2025-07-09 13F 港湾资本顾问公司 8,159 2.33 3 0.00
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 89 7.23 26 4.17
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 80 5.26 23 4.55
2025-08-14 13F 水手有限责任公司 4,296 2.60 1,349 11.59
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 100 92.31 29 100.00
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 86 19.44 25 20.00
2025-08-04 13F 密钥银行国家协会/哦 1,714 2.70 538 11.85
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 637 12.15 184 11.59
2025-06-24 NP SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,619 0.11 5,078 -0.33
2025-08-06 13F 普洛斯佩拉金融服务公司 1,102 9.65 346 19.31
2025-08-11 13F 罗伊斯联合有限责任公司 132,948 5.86 41,732 15.08
2025-08-13 13F 斑眼贸易有限责任公司 Put 1,200 20.00 377 30.56
2025-08-13 13F 斑眼贸易有限责任公司 295 93
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 5,599 1.52 1,639 0.06
2025-07-18 13F 信托金融公司 3,861 64.37 1,212 78.61
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 51 8.51 15 7.69
2025-08-07 13F 英杰华公司 37,452 11,756
2025-08-13 13F 战略家庭财富顾问有限责任公司 3,174 0.35 996 9.09
2025-08-14 13F 魁北克储蓄银行 168,692 63.79 52,952 78.05
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 12,089 0.72 3,795 9.49
2025-06-26 NP FQAL - 富达质量因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,032 5.27 1,739 4.83
2025-08-13 13F M&T银行公司 5,291 2.82 1,661 11.78
2025-08-26 NP TESIX - 富兰克林共同股票基金 A 类 446,534 0.17 140,167 8.89
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market 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 12,726 3,995
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 627 181
2025-08-14 13F 魁北克加丁储蓄银行联合会 1,920 136.74 603 157.69
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,264 3.21 3,850 12.18
2025-08-13 13F 曼宁纳皮尔顾问有限公司 16,167 108.93 5,075 127.13
2025-08-11 13F 环球保险及服务有限公司 38,902 12.04 12,211 21.79
2025-07-09 13F 亚伦财富顾问有限责任公司 718 225
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 100,192 0.45 29,338 -1.02
2025-08-29 NP JVLAX - 约翰汉考克纪律价值基金 A 类 349,469 109,698
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 9,126 6.13 2,630 5.66
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 2,100 31.25 615 29.26
2025-05-14 13F 法国农业信贷银行 2,779 12.69 802 20.97
2025-08-13 13F 奥西亚姆 587 293.96 184 327.91
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 46,118 0.80 13,504 -0.67
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 1,205 61.10 378 86.21
2025-06-27 NP SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 2,741 52.53 790 51.92
2025-08-14 13F 瑞银资产管理美洲公司 513,589 11.34 161,216 21.04
2025-08-13 13F 琼斯金融公司有限责任公司 1,109 84.53 351 104.07
2025-08-12 13F 德意志银行\ 110,770 0.38 34,771 9.13
2025-07-31 13F 奎斯特合作伙伴有限责任公司 1,458 428.26 458 478.48
2025-06-18 NP 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级 13,416 3,867
2025-08-06 13F 第一鹰投资管理有限责任公司 793 18.01 249 27.84
2025-08-26 NP SPFFX-Sphere 500 气候基金 43 19.44 13 30.00
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 10,532 10.79 3,036 10.32
2025-05-12 13F Ccm投资集团有限责任公司 4,998 3.54 1,431 11.28
2025-08-29 NP STXM-Strive 中型股 ETF 259 3.19 81 12.50
2025-06-27 NP PCBCX - 胜利先锋平衡基金C类 9,273 2,673
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 623 72.10 196 98.98
2025-07-17 13F 绿叶信托 1,645 1.79 516 10.73
2025-07-31 13F 彼得森财富服务 3,197 0.13 1,004 8.90
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 40 14.29 12 10.00
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 8,470 39.17 2,659 51.28
2025-08-04 13F 奎克财富管理有限责任公司 1 0
2025-07-10 13F 瑞典银行 46,419 6.49 14,571 15.75
2025-07-25 NP URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,697 5.96 1,083 4.44
2025-07-28 13F 贝福瑞斯特资本有限公司 2,507 120.30 787 139.63
2025-07-14 13F 西方资产管理有限责任公司 17,659 1.34 5,543 10.18
2025-08-13 13F 双峰财富顾问有限责任公司 39 11
2025-08-13 13F 罗素投资集团有限公司 126,268 2.97 39,654 12.03
2025-08-12 13F 摩根大通公司 229,418 6.14 72,015 15.38
2025-08-14 13F DRW 证券有限责任公司 3,282 1,030
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 9,340 -199.00 2,932 -207.60
2025-08-12 13F MAI资本管理 298 50.51 93 63.16
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 303 8.60 95 18.75
2025-08-05 13F Simplex 贸易有限公司 227 266.13 0
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 78,092 9.34 22,867 7.74
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 504 3.70 158 12.86
2025-07-10 13F 阿迪克斯财富管理有限公司 752 236
2025-08-13 13F 卢米斯·塞尔斯公司 49,752 3.72 15,617 120,030.77
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 5,195 1.48 1,497 1.08
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 1,301 1.56 408 10.57
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 16 6.67 5 0.00
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 197 2.07 62 10.91
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927 25.61 291 36.15
2025-07-22 13F 梅里特金融集团有限责任公司 1,304 409
2025-08-14 13F 综合投资顾问有限责任公司 1,098 345
2025-08-07 13F 阿卡迪亚资产管理有限公司 66,587 30.02 21 42.86
2025-07-10 13F 纳富尔顿银行 2,499 45.29 784 58.06
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 986 100.81 284 100.00
2025-08-14 13F 人民币资本管理有限公司 7,400 2,323
2025-08-04 13F 阿特里亚投资有限公司 2,473 215.03 776 243.36
2025-07-16 13F 普兰公司有限责任公司 2,609 28.33 819 39.52
2025-07-30 13F 卡伦/弗罗斯特银行家公司 2,072 0.14 650 8.88
2025-08-14 13F 都铎投资公司等 37,802 164.22 11,866 187.24
2025-08-28 NP Nuveen 多元资产收益基金 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 920 26.90 289 37.80
2025-08-12 13F LPL 金融有限责任公司 25,022 7.19 7,854 16.53
2025-07-24 13F 罗纳德·布鲁信托公司 274 5.79 86 16.22
2025-08-14 13F PDT 合作伙伴有限责任公司 10,130 3,180
2025-08-11 13F Cordatus 财富管理有限责任公司 979 0.51 0
2025-08-28 NP 新时代阿尔法基金信托 - NAA 机会基金 C 类 1,403 440
2025-05-15 13F 卡普罗克集团有限公司 4,425 22.92 1,278 31.79
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 3,686 44.15 1,062 43.51
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 6,185 4.83 1,941 13.98
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 14,869 21.58 4,286 21.05
2025-06-24 NP FRBSX - 富兰克林互助美国价值基金 A 类 50,785 42.03 14,638 41.41
2025-08-14 13F 柯罗尼集团有限责任公司 7,929 7.08 2,489 16.37
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 20,354 35.97 6,389 47.83
2025-06-23 NP QUAL - iShares Edge MSCI 美国质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,379 1.49 25,762 1.04
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 1,902 5.14 597 14.37
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 142
2025-08-08 13F 十字马克全球控股公司 2,988 7.64 938 16.98
2025-08-14 13F 简街集团有限责任公司 Call 8,000 700.00 2,511 771.88
2025-08-01 13F 德克萨斯州教师退休制度 62,947 351.56 19,759 390.91
2025-08-14 13F 弗里斯通格罗夫合伙公司 5,505 1,728
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 45,559 151.71 13,341 148.05
2025-08-07 13F 投资管理公司 /va/ /adv 1,569 2.28 493 11.31
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 8 2
2025-08-04 13F 俄亥俄州 7,067 39.91 2,218 52.13
2025-06-26 NP FFLV - 富达基本面大盘价值 ETF 210 112.12 61 114.29
2025-08-14 13F Mml 投资者服务有限公司 1,585 11.38 0
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 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 29,122 11.73 8,394 11.24
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 2.44 132 11.02
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,375 14.07 695 12.46
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,369 19.04 395 18.67
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 19,337 3.86 5,574 3.40
2025-08-05 13F 新方资本有限责任公司 29 866.67 9
2025-05-20 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 32,627 16.67 9,421 25.11
2025-07-30 NP ENDW - Cambria 捐赠基金 ETF 100 29
2025-08-08 13F 国民年金服务 2,765 27.18 868 38.28
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 3,400 980
2025-08-13 13F 地理财富管理有限责任公司 217 68
2025-08-07 13F Parkside 金融银行与信托 60 3.45 19 12.50
2025-08-14 13F 简街集团有限责任公司 Put 1,100 345
2025-08-12 13F APG 资产管理公司 6,977 16.56 1,866 16.56
2025-08-13 13F 象限资本集团有限公司 4,893 29.44 1,536 40.70
2025-07-24 13F 美国合众银行\de\ 2,267 9.25 712 18.70
2025-08-07 13F HighPoint 顾问集团有限责任公司 2,215 0.87 695 9.97
2025-08-11 13F 野村资产管理有限公司 29,297 4.68 9,196 13.80
2025-07-21 13F 克伦威尔控股有限公司 8 300.00 3
2025-07-07 13F Versant 资本管理公司 222 2.30 70 11.29
2025-08-14 13F 多伦多道明银行 9,591 18.04 3,011 28.30
2025-08-19 NP 西北互助系列基金公司 - 中型价值投资组合 19,751 6.86 6,200 16.17
2025-08-08 13F SG美洲证券有限责任公司 7,636 35.65 2 100.00
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 1,160 10.90 335 18.86
2025-07-23 13F 壳牌资产管理公司 14,462 37.98 5 33.33
2025-08-14 13F Peak6有限责任公司 Call 5,400 20.00 1,695 30.48
2025-08-01 13F 双湖资本管理有限公司 1,619 0.37 508 9.25
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 27,272 1.10 7,986 -0.39
2025-03-28 NP LAFFX - Lord Abbett 附属基金公司 A 类 136,416 18.43 39,492 19.74
2025-06-26 NP DXUV-美国维度矢量股票 ETF 532 37.11 153 36.61
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 13,366 1.48 3,852 1.02
2025-07-25 13F 第五第三财富顾问有限责任公司 1,796 0.17 564 8.90
2025-06-26 NP DFVX - 维度美国大盘矢量 ETF 1,861 3.73 536 3.28
2025-07-18 13F 伍德沃德多元化资本有限公司 78,350 0.39 24,594 9.13
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 39,918 2.15 11,689 0.65
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 163 7.24 51 18.60
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 8,209 6.40 2,366 5.96
2025-07-21 13F 安迪纳资本管理有限责任公司 769 241
2025-07-29 13F 私人财富管理集团有限责任公司 18 100.00 6 150.00
2025-08-14 13F 希尔顿资本管理有限责任公司 7,493 10.68 2,352 20.37
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 4,065 3.67 1,190 2.15
2025-08-06 13F Achmea 投资管理公司 12,960 8.44 4 33.33
2025-06-27 NP FERRX - 第一鹰全球实物资产基金 R6 级 793 18.89 229 18.13
2025-07-14 13F 索维尔金融服务有限责任公司 1,265 397
2025-07-25 NP AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,103 53.29 1,494 51.06
2025-08-13 13F EverSource 财富顾问有限责任公司 778 55.29 244 69.44
2025-08-14 13F Ieq资本有限公司 1,371 430
2025-08-15 NP Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金 1,705 535
2025-08-13 13F 华尔街眼资本有限责任公司 1,215 86.06 381 102.66
2025-07-31 13F 尼萨投资顾问有限公司 28,261 0.04 8,871 8.75
2025-08-14 13F 双山资本有限责任公司 6,274 1,969
2025-06-23 NP MDPIX - 中型深度投资者类别 198 23.75 57 23.91
2025-08-12 13F 美国世纪公司 626,890 6.45 196,781 15.73
2025-08-12 13F 英国保诚集团 17,334 132.52 5,441 152.83
2025-08-13 13F 佛罗里达州退休系统国家管理局 49,655 0.69 15,587 9.46
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 1,199 4.44 376 13.60
2025-08-14 13F 地平线投资有限责任公司 9,580 3,007
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 6 2
2025-05-15 13F 德克萨斯州永久学校基金 59,777 17,230
2025-08-26 13F/A 路德教会的 Thrivent 金融 29,964 31.32 9 50.00
2025-08-14 13F/A 斯科波斯实验室有限公司 920 123.30 289 144.07
2025-07-28 13F 里索尔兹财富管理 4,777 15.97 1,500 26.07
2025-06-26 NP USGRX - 增长与收益基金份额 18,947 2.16 5,461 1.71
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 8,653 25.70 2,534 23.86
2025-07-25 13F 斯蒂芬斯咨询有限公司 2 1
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 15,240 48.13 4,784 61.04
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-28 NP TPHD - 蒂莫西计划高股息股票 ETF 8,761 25.75 2,750 36.75
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,540 17.11 483 27.44
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-05-30 NP STXD - Strive 1000 股息增长 ETF 181 4.02 52 4.00
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 323 1.25 101 9.78
2025-07-29 13F 威廉·布莱尔投资管理有限公司 230,562 72,373
2025-08-28 NP ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,944 34.49 4,377 46.24
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 4,077 1,194
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 31,491 7.53 9,077 7.05
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 1,784 560
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 1,787 39.72 523 37.63
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 301 15.77 94 25.33
2025-06-18 NP REBYX - 美国小盘Y类股票基金 3,348 965
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -6,035 183.07 -1,894 207.97
2025-07-30 13F 内华达州惠蒂尔信托公司 109 2.83 34 13.33
2025-08-14 13F 工程师 门经理 LP 11,960 751.85 3,754 826.91
2025-08-14 13F 北卡罗来纳州财政部长 54,600 121.73 17 142.86
2025-08-13 13F 文艺复兴科技有限公司 32,412 10,174
2025-08-14 13F Optiver控股有限公司 167 52
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,257 14.49 5,731 24.46
2025-06-18 NP OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 8,337 158.35 2,403 157.17
2025-07-24 13F GFG 资本有限责任公司 34 11
2025-06-26 NP FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,200 46.12 17,351 45.48
2025-07-08 13F 阿特伍德和帕尔默公司 49 15
2025-08-13 13F RSM美国财富管理有限公司 1,327 3.19 416 12.13
2025-07-14 13F 奥利弗卢克斯资产有限责任公司 21,859 3.38 6,862 12.38
2025-08-11 13F 交响金融有限公司 1,595 501
2025-08-08 13F 哈特兰有限公司 1,996 6.00 627 15.29
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 1,656 477
2025-08-14 13F 财富保全顾问有限公司 5 2
2025-08-13 13F Natixis 顾问有限公司 20,567 10.53 6 20.00
2025-08-14 13F ISAM 基金(英国)有限公司 3,155 2.17 990 11.11
2025-08-08 13F 新泽西州警察和消防员退休系统 20,098 2.86 6,309 11.80
2025-08-11 13F 道明沃特豪斯加拿大公司 10,779 0.85 3,461 12.12
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 453 142
2025-08-22 NP PAPI - 参数股票溢价收入 ETF 3,851 26.80 1,209 37.90
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 21 2,000.00 7
2025-07-15 13F 道明私人客户财富有限责任公司 4,643 24.54 1,457 35.41
2025-08-08 13F 创意策划 67,838 1.07 21,294 9.87
2025-08-13 13F 大纪元投资伙伴公司 265,838 0.52 83,447 9.28
2025-07-25 13F Verdence 资本顾问有限责任公司 2,463 773
2025-08-14 13F 耆那全球有限公司 6,565 2,061
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 80 15.94 23 21.05
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 52,710 4.25 15,193 3.79
2025-08-13 13F 法国外贸银行 7,606 2,388
2025-07-14 13F 农商投资公司 45 12.50 14 27.27
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 30,954 0.16 9,064 -1.31
2025-08-14 13F EP 财富顾问公司 816 4.35 256 13.78
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 181,037 6.65 52,180 6.18
2025-08-08 13F 奥戈雷克·安东尼·约瑟夫 /ny/ /adv 71 20.34 0
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 1,338 3.56 420 12.33
2025-08-04 13F 汉兹金融服务公司 389 238.26 0
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 4 1
2025-08-14 13F 科学技术研究有限责任公司 1,363 428
2025-08-14 13F 托罗索投资有限责任公司 9,632 4.84 3,023 13.99
2025-08-06 13F 保尔森财富管理公司 1,118 5.27 351 14.38
2025-08-14 13F Point72 资产管理有限合伙人 Put 3,400 750.00 1,067 827.83
2025-08-14 13F 西门子基金投资有限公司 736 14.82 231 24.86
2025-07-24 13F 托莱多信托公司 Na /oh/ 216 68
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 56 27.27 18 41.67
2025-08-04 13F 西蒙快速顾问有限公司 647 203
2025-07-22 13F 雪松山顾问有限责任公司 0 0
2025-07-24 13F IFP 顾问公司 340 10.75 112 25.84
2025-08-05 13F 美国资本咨询有限责任公司 1 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 30,380 2.07 9,536 10.96
2025-08-14 13F 泛美金融顾问公司 201 31.37 63
2025-07-24 13F 资本顾问有限公司 7 40.00 0
2025-07-17 13F HB 财富管理有限责任公司 1,338 2.61 420 11.70
2025-06-26 NP SMCO - 希尔顿中小型股机会 ETF 5,160 8.18 1,487 7.75
2025-07-25 13F Envestnet 投资组合解决方案公司 2,701 167.69 848 191.07
2025-08-12 13F 瑞士国家银行 160,000 4.85 50,224 13.98
2025-08-11 13F 财富尖塔顾问有限责任公司 967 0.42 304 9.39
2025-08-28 NP TWEIX - 股票收益基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,630 4.39 51,991 13.48
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 6,606 0.15 1,904 -0.26
2025-07-29 13F 私人信托公司 88 417.65 28 575.00
2025-08-14 13F 第一集团贸易有限公司 Call 900 283
2025-08-05 13F 西区投资管理公司 35 11
2025-07-25 13F 红杉财务顾问有限责任公司 2,617 3.40 822 12.47
2025-08-15 NP 罗伊斯价值信托公司 6,325 34.55 1,985 47.91
2025-07-14 13F UMA 金融服务公司 5 2
2025-05-15 13F 乐天投资管理公司 1,493 42.06 427 40.46
2025-05-22 NP HDUS - 哈特福德纪律美国股票 ETF 1,777 43.65 513 48.70
2025-07-30 13F 雷曼资本咨询集团 815 0.12 256 8.51
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 8,965 16.63 2,584 16.09
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 76,088 1.32 21,931 0.87
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 2,087 655
2025-07-22 13F 湾港财富管理有限责任公司 4 100.00 1
2025-07-23 13F Evexia 财富有限公司 12,135 0.92 4,080 21.04
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 4,841 173.97 1,418 169.90
2025-07-30 NP CCMG-CCM全球股票ETF 4,998 0.26 1,464 -1.22
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 379 4.70 119 13.46
2025-07-25 13F 约翰逊投资顾问公司 12,685 0.59 3,982 9.34
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 18,773 4.80 5,893 13.92
2025-08-26 NP NSMAX - Nuveen NWQ 中小盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,954 4.71 1,555 13.84
2025-07-22 13F HFM投资顾问有限责任公司 4 300.00 1
2025-08-14 13F 安科拉顾问有限责任公司 319 2.24 100 11.11
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 182,963 0.25 57,432 8.98
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 28,213 106.92 8,856 124.94
2025-06-26 NP FEQHX - 富达对冲股票基金 497 58.79 143 58.89
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 211,727 16.77 66,461 26.94
2025-05-05 13F 林布鲁克资本有限公司 923 93.50 267 107.81
2025-08-01 13F Envestnet资产管理公司 89,043 13.32 27,951 23.19
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 4,500 10.84 1,413 20.48
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 1,925 3.38 564 1.81
2025-08-12 13F 指娱天地管理有限公司 1,418 17.19 445 27.51
2025-08-14 13F 长城汽车顾问有限责任公司 332 0.30 104 9.47
2025-08-07 13F 米德咨询服务公司 974 3.40 306 12.13
2025-08-14 13F Aqr资本管理有限公司 107,803 48.79 33,839 65.15
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -3,026 -4.00 -950 4.29
2025-08-26 NP WOOPX - 摩根大通无畏中型基金 I 类 13,129 4.51 4,121 13.62
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 6,676 0.26 2,096 9.00
2025-08-12 13F 管家合伙人投资咨询有限公司 555 17.83 174 27.94
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 3,786 23.97 1,109 22.16
2025-08-11 13F 授权基金有限责任公司 5,699 0.65 1,789 9.42
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 1,095 7.88 316 7.51
2025-06-24 NP 创新者 ETF 信托 - 创新者股票管理场内 ETF 2,799 16.43 807 15.97
2025-07-25 NP PMDAX - 中小型股股息收入基金 A 类 66,897 5.78 19,589 4.24
2025-08-14 13F 雷蒙德詹姆斯金融公司 90,270 2.87 28,336 11.82
Other Listings
MX:RS
US:RS US$298.02
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista