IT:1AIZ / Assurant, Inc. - 机构投资人持股 - 买家

安信龙公司
IT ˙ BIT ˙ US04621X1081
€182.00 ↓ -3.00 (-1.62%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在安信龙公司中开设新头寸的主要持有者包括 SDSCX - 纽约梅隆银行中小型成长基金 I 类, 范埃克联合公司, SDVD - FT Vest SMID 股息上涨目标收入 ETF, 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类, Puff 财富管理有限责任公司, JSMD - Janus Henderson 中小盘增长 Alpha ETF, TMSL - T. Rowe 价格中小型股 ETF, 量化资本有限公司, 蒙特利尔银行/can/, 耆那全球有限公司, 创意策划, 瑞穗证券美国有限公司, 原子投资者有限合伙人, Polymer资本管理（美国）有限责任公司, Glenmede投资管理有限公司, 红杉财务顾问有限责任公司, SummitTX Capital，LP, FSGS - 小型股美国股票精选 ETF, 西永资本有限公司, 和 YOKE——Yoke核心ETF .

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
(%)
2025-07-21 13F 未来资产环球投资有限公司 9,736 57.98 1,923 51.22
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 698,076 0.17 134,547 -10.28
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 513 5.99 101 0.00
2025-07-23 13F REAP金融集团有限责任公司 144 193.88 29 180.00
2025-08-13 13F 肯尼迪资本管理公司 96,858 5.14 19,128 -1.00
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 12,836 19.07 2,605 16.24
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 208 2.46 41 -2.38
2025-08-07 13F Parkside 金融银行与信托 277 6.13 55 0.00
2025-08-06 13F 森吉咨询小组 1,460 16.15 296 24.89
2025-08-13 13F 双峰财富顾问有限责任公司 29 6
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 156 24.80 30 15.38
2025-08-14 13F 两个西格玛证券有限公司 1,835 362
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 23,416 0.81 4,513 -9.70
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 4 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 647,023 0.73 131,333 -1.65
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 4,117 4.02 813 -2.05
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 5,313 45.12 1,024 30.11
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 440 22.56 87 14.67
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 231 5.48 46 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 6,868 30.17 1,356 22.60
2025-08-14 13F 高盛集团公司 300,405 3.32 59,327 -2.72
2025-05-15 13F 格伦梅德信托公司 1,571 46.96 330 44.93
2025-06-26 NP SMDVX - 哈特福德施罗德美国中型股机会基金 A 级 108,808 4.32 20,972 -6.57
2025-08-13 13F 挪威银行 664,845 131,300
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 2,927 6.86 564 -4.24
2025-08-12 13F 三菱日联证券美国公司 1,124 23.79 222 16.32
2025-07-25 13F 黑兹利特伯特与沃森公司 5 0
2025-07-31 13F 剑桥投资研究顾问公司 1,259 5.98 0
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 12,435 6.02 2,456 -0.20
2025-08-14 13F 阿默普莱斯金融公司 57,856 53.04 11,426 44.09
2025-07-21 13F Qrg 资本管理公司 18,632 7.77 3,680 1.46
2025-06-18 NP NWAPX - 全国梅隆纪律价值基金鹰级 77,667 25.83 14,970 12.70
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 2,702 7.09 534 0.76
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,030 73.63 969 55.54
2025-08-12 13F 劳雷尔财富顾问有限责任公司 35,746 19,649.17 0 -100.00
2025-08-27 NP VSLU - 应用金融估值大盘 ETF 197 1,870.00 39 1,800.00
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 1,007 2.13 194 -8.49
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 11,032 15.46 2,314 13.60
2025-08-14 13F 魁北克储蓄银行 60,818 75.61 12,011 65.34
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 1,136 6.17 224 0.00
2025-04-28 NP BFOR - 巴伦 400 ETF 1,873 1.24 389 -7.38
2025-08-15 13F/A 三菱日联证券欧洲、中东和非洲有限公司 6,251 1,235
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 71
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 7,990 6.33 1,622 3.78
2025-08-14 13F 德肖公司 62,088 3,867.28 12,262 3,638.11
2025-07-31 13F 奥本海默资产管理公司 9,046 0.19 1,786 -5.65
2025-08-14 13F 匡蒂诺资本管理有限公司 18,074 83.96 3,570 73.25
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 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 10,219 6.23 1,970 -4.88
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489 77.82 94 59.32
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 11,511 2,219
2025-08-14 13F 弗默尔有限公司 1,083,726 1.03 214,025 -4.87
2025-08-13 13F 殖民地信托公司 / SC 15 50.00 3 0.00
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 1,830 408.33 361 381.33
2025-08-14 13F 两西格码投资有限合伙人 21,117 4,170
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 865,008 3.80 170,830 -2.27
2025-08-14 13F 催化剂金融合作伙伴有限公司 1,098 1.29 217 -4.85
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 2,263 11.64 436 0.00
2025-08-14 13F 多伦多道明银行 26,569 33.94 5,247 26.13
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 9,748 1.72 1,925 -4.23
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-08 13F 木星资产管理有限公司 356,064 1,222.04 70,319 1,144.80
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
2025-07-14 13F AdvisorNet 金融公司 4 1
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 25,162 284.50 5,107 275.51
2025-07-01 13F 港口投资咨询有限公司 973 34.58 192 27.15
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 73,500 8.36 14,919 5.81
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 3,845 2.07 780 -0.38
2025-07-22 13F HFM投资顾问有限责任公司 5 150.00 1
2025-07-22 13F 湾港财富管理有限责任公司 3 50.00 1
2025-08-14 13F 加拿大皇家银行 114,848 33.00 22,680 25.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 1,348 6.81 260 -4.43
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 9,604 11.11 1,851 -0.48
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 183 3.39 36 -2.70
2025-08-07 13F Zions Bancorporation，全国协会 /ut/ 232 85.60 46 73.08
2025-08-04 13F 阿特里亚投资有限公司 1,493 17.74 295 10.94
2025-08-14 13F 范埃克联合公司 35,263 7
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,051 9.94 213 7.58
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 81,114 2.30 16,019 -3.68
2025-03-25 NP FXO - 第一信托金融 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,903 119.26 6,865 146.15
2025-08-11 13F 联合资本财务顾问有限公司 1,724 0.29 340 -5.56
2025-06-30 NP LGDX - Intech 标准普尔大盘多元化阿尔法 ETF 633 122
2025-08-12 13F 实谈资本有限责任公司 2,124 0.05 419 -5.84
2025-07-28 NP NBCR - Neuberger Berman 核心股票 ETF 3,145 1.81 638 -0.62
2025-08-12 13F Jw 科尔顾问公司 1,335 3.81 264 -2.23
2025-08-06 13F 第一地平线顾问公司 231 135.71 46 125.00
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 96,500 1.69 18,599 -8.92
2025-08-04 13F 影响合伙财富有限责任公司 2,045 59.89 404 50.37
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 12 9.09 2 0.00
2025-08-14 13F 农林中金银行 2,877 5.58 568 -0.53
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 22,830 11.90 4,509 5.35
2025-08-14 13F 雷蒙德詹姆斯金融公司 27,776 10.31 5,485 3.86
2025-08-25 NP QWVPX - Clearwater 核心股票基金 23,945 1,040.24 4,729 974.55
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 1,089 81.80 215 72.00
2025-08-08 13F denkapparat Operations GmbH 2,870 90.57 567 79.68
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 25,964 1.80 5,270 -0.60
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 20,831 15.33 4,228 12.63
2025-07-28 NP SPVU - Invesco S&P 500 增强价值 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 1,015 13.41 206 10.75
2025-08-14 13F 长城汽车顾问有限责任公司 4,989 3.96 985 -2.09
2025-07-24 NP EVUS - iShares ESG Aware MSCI 美国价值 ETF 233 17.68 47 14.63
2025-08-08 13F 安大略省教师养老金计划委员会 8,310 16.03 1,641 9.25
2025-08-13 13F 斑眼贸易有限责任公司 2,438 166.45 481 151.83
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 35,224 8.52 6,789 -2.81
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 55,694 3.48 10,999 -2.56
2025-08-14 13F 迪恩资本管理公司 10,885 5.66 2,150 -0.51
2025-06-24 NP FHESX - Federated Hermes SDG Engagement 股票基金机构股票 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 8,768 4.41 1,690 -6.53
2025-08-14 13F Point72香港有限公司 5,035 994
2025-08-12 13F 艾根投资管理有限公司 7,478 1,477
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 2,025 115.88 400 241.03
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 8,521 14.54 1,642 2.63
2025-08-14 13F 第一集团贸易有限公司 Call 1,400 276
2025-08-06 13F 荷兰集团 2,452 6.56 484 0.41
2025-08-05 13F 蒙特利尔银行/can/ Call 6,000 1,185
2025-08-14 13F 维维恩基金管理有限责任公司 16,610 303.06 3,280 279.63
2025-08-27 NP SSPY - 分层大盘指数 ETF 1,227 36.48 242 28.72
2025-08-07 13F HighPoint 顾问集团有限责任公司 1,239 1.14 245 2.95
2025-06-27 NP SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 6,300 23.53 1,214 10.67
2025-08-14 13F 北卡罗来纳州财政部长 23,672 0.96 5 0.00
2025-08-27 NP Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) 98,243 1.04 19,402 -4.86
2025-07-31 13F/A 亚飞财富 3 0
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 4,139 0.78 817 -5.11
2025-08-11 13F 罗斯柴尔德投资有限公司 20 100.00 4 50.00
2025-08-14 13F 富勒泰勒资产管理公司 307,103 9.97 60,650 3.54
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 66,591 1.05 13,151 -4.85
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 6,259 9.81 1,270 7.26
2025-08-13 13F 基尔特集团有限公司 1 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 2,756 13.51 559 10.91
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 18,133 3,495
2025-07-31 13F MQS 管理有限责任公司 2,331 72.03 460 61.97
2025-06-27 NP RSPF - Invesco S&P 500 等权重金融 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,188 0.07 3,891 -10.37
2025-08-13 13F 国会财富管理有限责任公司/德国/ 11,308 82.42 2,233 71.77
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 782 8.16 159 5.33
2025-08-14 13F 原子金融集团有限公司 1,389 0.36 274 -5.52
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 313 6.46 62 0.00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2,676 16.50 543 13.84
2025-08-18 13F Onefund有限责任公司 138 0
2025-08-07 13F 米德咨询服务公司 1,715 24.73 339 17.36
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 19,685 28.79 3,888 21.24
2025-08-11 13F 先锋集团公司 6,775,234 1.33 1,338,041 -4.60
2025-08-14 13F 未来资产全球ETFS控股有限公司 4,806 3.58 949 -2.47
2025-08-08 13F/A 斯特林资本管理有限公司 3,373 18.35 666 11.56
2025-07-21 13F 克伦威尔控股有限公司 166 3.75 33 -3.03
2025-08-14 13F Globeflex资本有限公司 150,361 1.81 29,695 -4.14
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 808 17.61 164 15.49
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 11,167 2,205
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 51,364 2.47 10,426 0.05
2025-07-29 NP EBI-长景优势ETF 1,072 3,870.37 218 4,240.00
2025-06-26 NP FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,254 92.27 3,711 72.28
2025-08-13 13F 福拉资本有限责任公司 2,160 427
2025-08-14 13F Aster 资本管理（DIFC）有限公司 142 28
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 1,335 14.99 257 3.21
2025-08-11 13F 基石规划集团有限责任公司 13 30.00 2 100.00
2025-08-08 13F 创意策划 Put 4,900 46
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 1,649 2.11 318 -8.65
2025-08-29 NP DALCX - Dean 中型价值基金 18,425 5.55 3,639 -0.63
2025-04-25 NP VBCVX - 系统价值基金 4,377 3.33 910 -5.41
2025-07-23 13F Horizon 咨询服务有限公司 1,592 0.57 314 -5.42
2025-08-06 13F 马克·谢普托夫财务规划有限公司 15 3
2025-08-13 13F 资本研究全球投资者 2,227 113.93 440 101.38
2025-08-14 13F 股息资产资本有限公司 54,664 0.59 10,796 -5.29
2025-08-14 13F 全球战略顾问有限责任公司 18,319 6.00 3,618 -0.19
2025-07-29 NP MPISX - 纽约梅隆银行收益股票基金 M 类股票 31,278 13.06 6,349 10.38
2025-08-14 13F/A 巴克莱银行 288,071 43.67 57 33.33
2025-08-14 13F 都铎投资公司等 59,112 3,074.65 11,674 2,893.33
2025-08-08 13F 哈特兰有限公司 1,778 1.31 351 -4.62
2025-08-12 13F 催化剂基金管理有限公司 4,460 881
2025-08-08 13F 加拿大邮政公司注册养老金计划 516 102
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 80,057 20.23 16,250 17.38
2025-07-30 13F Deka银行德意志Girozentrale 7,353 9.78 1 0.00
2025-08-12 13F 扎克斯投资管理公司 68,491 0.04 13,526 -5.80
2025-08-14 13F 耆那全球有限公司 5,451 1,077
2025-08-13 13F Alerus 金融纳 77 15
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 27 3.85 5 0.00
2025-05-28 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 1,050 1.74 220 0.00
2025-08-14 13F Worldquant Millennium Advisors Llc 129,219 2,977.38 25,519 2,799.89
2025-08-14 13F 骏利亨德森集团有限公司 24,076 44.92 4,756 38.79
2025-07-29 NP JMVNX - 中值基金类别资产净值 59,050 80.91 11,986 76.64
2025-08-14 13F 普拉纳资本管理有限合伙人 51,498 10,170
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 12,124 7.12 2,394 0.88
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 4,943 0.80 976 -5.06
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,266 2.02 2,942 -8.61
2025-08-14 13F Citadel 顾问有限公司 137,567 1,504.09 27,168 1,411.01
2025-08-14 13F Polymer资本管理（美国）有限责任公司 2,902 573
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 1,966 0.05 399 -2.21
2025-07-07 13F Versant 资本管理公司 73 217.39 14 250.00
2025-08-13 13F 新斯科舍银行 52,410 878.53 10,350 821.64
2025-07-30 13F 中美财富咨询集团有限公司 122 24
2025-08-14 13F Glenmede投资管理有限公司 2,204 435
2025-08-14 13F 托罗索投资有限责任公司 10,887 196.73 2,150 179.58
2025-08-08 13F 卡拉莫斯顾问有限责任公司 108,173 0.06 21,363 -5.79
2025-08-12 13F 管家合伙人投资咨询有限公司 368 27.34 73 20.00
2025-08-13 13F ExodusPoint 资本管理公司 24,363 31.03 5 33.33
2025-08-14 13F 舍布鲁克公园顾问有限公司 2,293 453
2025-08-13 13F 系统财务管理有限公司 19,001 24.47 3,753 17.18
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 326 38.14 64 30.61
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 11,919 0.63 2,419 -1.75
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 288,300 9.74 56,936 3.33
2025-08-01 13F Y-Intercept (香港) 有限公司 14,280 448.60 2,820 417.43
2025-07-18 13F 太平洋山投资顾问公司/id 151,558 0.86 29,931 -5.04
2025-08-13 13F 法国外贸银行 9,866 501.95 1,948 467.93
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 32 6.67 6 0.00
2025-08-05 13F 纽约梅隆银行 4,051,114 8.30 800,054 1.97
2025-08-26 NP 贝莱德增强型全球股息信托 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 50,499 51.02 9,973 42.21
2025-04-01 NP XYLE - Global X S&P 500 ESG 备兑看涨 ETF 3 50.00 1
2025-08-26 NP IXG - iShares 全球金融 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 2,033 3.20 401 -2.91
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 29,927 122.06 5,910 109.13
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 3,200 632
2025-06-25 NP BKDV-纽约梅隆银行动态价值ETF 33,058 2,147.31 6,372 1,916.14
2025-08-14 13F Point72 亚洲（新加坡）私人有限公司有限公司 17,252 3,407
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 22,700 83.06 4,483 72.42
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 10,022 16.37 1,979 9.58
2025-08-11 13F GW&K 投资管理有限公司 218,853 1.01 43 -4.44
2025-08-12 13F NDVR 公司 1,219 5.91 241 -0.41
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 2,306 10.55 444 -0.89
2025-08-12 13F XTX Topco有限公司 10,546 2,083
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 4,584 87.64 905 76.76
2025-08-01 13F 德克萨斯州教师退休制度 36,129 381.46 7,135 353.59
2025-08-05 13F GPS 财富策略集团有限责任公司 427 0.23 84 -5.62
2025-05-29 NP CMEUX - 六圈管理股票投资组合美国无限制基金 13,189 10.96 2,766 9.16
2025-07-11 13F 格罗夫银行与信托 33 6.45 7 0.00
2025-08-14 13F 千禧管理有限公司 419,484 80.58 82,844 70.02
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 14,669 11.94 2,827 0.28
2025-08-07 13F 资源投资顾问有限责任公司。 1,956 1.35 386 -4.46
2025-08-14 13F 立体派系统策略有限责任公司 60,578 11,964
2025-08-12 13F 富兰克林资源公司 9,679 9.99 1,912 3.58
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 74,523 1.13 14,364 -9.42
2025-08-14 13F HRT金融有限责任公司 96,058 19
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 22,244 10.70 4,393 4.22
2025-08-14 13F 沃洛里奇投资管理有限公司 46,247 9,133
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 1,636,654 2.28 323,223 -3.70
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 5,181 644.40 1,023 605.52
2025-08-06 13F 里亚托财富管理有限责任公司 7 133.33 1
2025-07-14 13F UMA 金融服务公司 3 1
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 78 271.43 15 275.00
2025-08-26 NP LST——Leuthold 精选行业 ETF 643 19.96 127 12.50
2025-08-27 13F/A Squarepoint Ops LLC 105,041 234.75 20,745 215.21
2025-07-29 13F 积极财富管理 0 0
2025-07-16 13F 哈特福德投资管理公司 4,556 1.33 900 -4.67
2025-08-14 13F 峰会步道顾问有限公司 1,060 209
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 174,032 6.08 33,543 -4.99
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -53 -10
2025-08-14 13F FIL有限公司 433,351 16.63 85,582 9.81
2025-07-24 NP BlackRock Funds II - 贝莱德全球股息投资组合机构股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,246 24.04 14,867 21.12
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 223 4.69 43 -6.67
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 58,904 11.44 11,353 -0.18
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 15,373 0.55 2,963 -9.97
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 135,900 3.90 26,839 -2.18
2025-06-24 NP 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF 3,156 2,597.44 608 2,332.00
2025-08-14 13F ISAM 基金（英国）有限公司 2,273 449
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 135,983 2.68 27,602 0.25
2025-08-12 13F 熵技术有限公司 3,899 770
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 2,286 58.97 441 42.39
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 1,146 0.97 233 -1.28
2025-08-07 13F 奥尔沃斯金融有限公司 224 9.80 44 12.82
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 5,212 53.93 1,029 44.93
2025-06-26 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 93,127 27.57 17,949 14.26
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 1,245,022 4.51 245,879 -1.59
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 41,201 0.81 8,137 -5.09
2025-07-18 13F 邮政银行资产管理公司 40,241 7,947
2025-07-21 13F 乐凯资产管理有限公司 3,404 672
2025-08-14 13F 巴利亚斯尼资产管理有限公司 83,299 16,451
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 917 627.78 181 905.56
2025-08-14 13F 斯蒂菲尔金融公司 5,285 4.63 1,044 -1.51
2025-07-14 13F 伽玛投资有限责任公司 1,527 3.95 302 -2.27
2025-05-15 13F 乐天投资管理公司 4,688 59.56 967 64.74
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -311 -61
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 413 14.40 82 8.00
2025-08-07 13F 伊利诺伊州市政退休基金 15,869 35.42 3,134 27.51
2025-08-13 13F 跳跃金融有限责任公司 4,672 923
2025-08-14 13F 简街集团有限责任公司 Call 1,500 296
2025-08-14 13F 美世全球顾问公司 /adv 18,011 3.08 3,557 -2.92
2025-08-14 13F 简街集团有限责任公司 263,278 155.09 51,995 140.18
2025-07-18 13F 山茱萸财富管理有限公司 54 10
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 17,518 9.84 3,556 7.24
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 1,602 9.80 325 7.26
2025-06-26 NP DFUS - 维度美国股票 ETF 13,161 11.35 2,537 -0.28
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 24,644 2.21 5,002 -0.20
2025-08-14 13F 贝叶斯资本管理有限合伙人 1,300 257
2025-08-28 NP OBSOX - Oberweis 小盘股机会基金投资者类别 83,000 2.47 16,392 -3.52
2025-08-14 13F Point72 资产管理有限合伙人 1,500 296
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 870 73.31 177 69.23
2025-07-15 13F 复地资本有限公司 /adv 1,803 11.30 356 5.01
2025-08-01 13F 罗斯比金融（LCC） 7 16.67 1 0.00
2025-08-26 NP TRMCX - T. Rowe Price 中型价值基金公司 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 671,627 40.27 132,640 32.07
2025-07-30 13F 道德公司 10,268 14.10 2,021 6.20
2025-07-15 13F 马塞科律师事务所 16 3
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 4,003 937.05 791 1,216.67
2025-08-28 NP LGLV - SPDR SSGA 美国大盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,500 3.06 4,049 -2.97
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 3,855 5.39 743 -5.59
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 114,807 2.34 22,128 -8.34
2025-08-14 13F LMR 合伙人律师事务所 5,129 1,013
2025-08-11 13F Qsemble 资本管理有限合伙人 1,784 352
2025-07-29 NP BKWO - 纽约梅隆银行女性机会 ETF 755 153
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 14,610 0.08 2,885 -5.75
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 94,798 0.56 19,242 -1.81
2025-08-12 13F 动态技术实验室私人有限公司 1,640 324
2025-08-12 13F AlphaCore资本有限责任公司 1,627 1.50 321 -4.46
2025-07-25 13F 海明顿财富管理 139 2.96 0
2025-08-04 13F 汉兹金融服务公司 17 30.77 0
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 620,262 9.02 122,496 2.65
2025-06-26 NP FSCRX - 富达小盘探索基金 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 111,340 3.34 21,460 -7.44
2025-07-09 13F 捷克国家银行 12,393 5.21 2,447 -0.93
2025-08-14 13F 拉弗蒂资产管理有限责任公司 16,856 0.24 3,329 -5.62
2025-08-22 NP FMDE - 富达增强型中盘 ETF 65,767 5.57 12,988 -0.60
2025-08-22 NP 可变保险产品基金 III - 价值策略投资组合初始类别 43,900 2.09 8,670 -3.88
2025-09-04 13F/A 顾问集团控股公司 49,049 1,749.51 10,265 1,746.22
2025-06-26 NP NUDV - Nuveen ESG 股息 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 130.00 53 130.43
2025-08-13 13F EverSource 财富顾问有限责任公司 525 99.62 104 87.27
2025-07-30 NP 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620 2.99 126 0.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 52,400 2.75 10,348 -3.26
2025-08-25 NP MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 31,861 7.38 6,292 1.11
2025-08-15 NP Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 1,948 31.09 385 23.47
2025-05-28 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 517 6.82 108 4.85
2025-07-22 13F 净值顾问小组 1,664 6.60 329 0.31
2025-06-24 NP QLV - FlexShares 美国质量低波动指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,120 14.31 987 2.39
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 3,291 6.20 668 3.73
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 37,329 0.65 7,372 -5.23
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 17,398 1.08 3,353 -9.45
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 300 2.39 59 -3.28
2025-08-11 13F 五大湖顾问有限公司 4,862 4.56 960 -1.54
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 2,110 7.32 417 0.97
2025-08-14 13F 水产资本管理有限责任公司 33,545 184.47 6,625 167.85
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 1,694 11.67 335 5.03
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 7,679 32.12 1,517 24.36
2025-08-14 13F/A 斯科波斯实验室有限公司 271 21.52 54 15.22
2025-06-27 NP VAMO - Cambria 价值和动量 ETF 2,130 14.39 411 2.50
2025-07-28 NP AVUQ-Avantis美国优质ETF 36 7
2025-08-14 13F Point72（迪拜国际金融中心）有限公司 7,823 1,545
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 3,309 0.24 638 -10.28
2025-08-11 13F 布朗兄弟哈里曼公司 87 210.71 17 240.00
2025-08-14 13F 工程师 门经理 LP 38,979 113.08 7,698 100.65
2025-08-14 13F 桥前资本有限责任公司 3,924 40.19 775 31.86
2025-08-26 NP QAMWEX - T. Rowe 定价中型成长投资组合 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 39,000 2.90 7,702 -3.11
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 166 16.08 33 10.34
2025-08-29 NP STXM-Strive 中型股 ETF 248 6.44 49 0.00
2025-08-14 13F Qube研究与技术有限公司 621,830 482.77 122,805 448.73
2025-07-30 13F 库克森皮尔斯公司 4,789 13.51 946 6.90
2025-08-13 13F 资本基金管理公司 43,496 8,590
2025-05-15 13F 德克萨斯州永久学校基金 5,439 1,048
2025-06-27 NP SPVM - Invesco S&P 500 价值动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,718 29.68 524 15.96
2025-08-29 NP Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I 4,832 7.07 954 0.85
2025-07-08 13F 并行顾问有限责任公司 118 187.80 23 187.50
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 2,587 69.31 499 51.83
2025-07-23 13F 构造顾问有限公司 3,030 3.31 598 -2.76
2025-08-13 13F M&T银行公司 3,480 62.54 688 53.35
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 305 18.68 59 5.45
2025-08-08 13F 创意策划 9,057 3.15 1,789 -2.88
2025-08-12 13F 科尔德斯特里姆资本管理公司 2,182 3.02 431 -3.15
2025-08-14 13F 量化资本有限公司 7,527 1,487
2025-06-26 NP DXUV-美国维度矢量股票 ETF 426 37.86 82 24.24
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 3,532 4.47 760 28.60
2025-08-13 13F 麦肯齐金融公司 9,946 10.76 1,964 4.30
2025-08-14 13F Principia 财富咨询有限公司 831 1.09 164 3.80
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 7,469 7.05 1,516 4.55
2025-08-12 13F 嘉信理财投资管理公司 455,070 1.35 89,872 -4.58
2025-07-24 13F 罗纳德·布鲁信托公司 933 15.19 184 8.88
2025-07-28 NP SPXT - S&P 500 除科技 ETF 309 3.00 63 0.00
2025-06-26 NP MSTVX - 晨星另类基金 20 -45.71
2025-08-29 NP USMF - WisdomTree 美国多因素基金 不适用 9,143 2.53 1,806 -3.48
2025-08-12 13F Virtu 金融有限责任公司 2,964 1
2025-08-29 NP JAGWX - 中等价值信托资产净值 25,998 48.29 5,134 39.62
2025-08-14 13F SummitTX Capital，LP 1,582 312
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 1,438,817 0.92 284,152 -4.98
2025-04-25 NP SPLV - Invesco S&P 500 低波动性 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 320,075 66,540
2025-08-27 NP JNL 系列信托 - JNL/Mellon 股票收益基金 (A) 435,501 1.33 86,007 -4.59
2025-08-14 13F 沃亚投资管理有限公司 57,599 2.59 11,375 -3.40
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 6,036 0.42 1,163 -10.05
2025-07-16 13F/A CX 机构 666 6.73 0
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 632 1.44 128 -0.78
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -200 -39
2025-06-26 NP NUMV - Nuveen ESG 中盘价值 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,029 89.77 1,355 69.89
2025-07-16 13F 签名有限责任公司 3,544 3.23 700 -2.92
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 819 16.83 158 4.67
2025-04-01 NP FYLG - Global X Financials 备兑看涨期权和成长 ETF 14 16.67 3 50.00
2025-06-27 NP YOKE——Yoke核心ETF 740 143
2025-08-12 13F SRS 资本顾问公司 1,644 1,465.71 325 1,372.73
2025-08-13 13F Blueshift 资产管理有限责任公司 10,694 98.15 2,112 86.48
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 11 2
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,232 4.50 237 -6.32
2025-08-14 13F 惠灵顿管理集团有限责任公司 395,888 5.76 78,184 -0.42
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -344 -68
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 1,542 52.67 313 49.28
2025-08-14 13F 奥伯维斯资产管理公司/ 83,000 2.47 16,392 -3.52
2025-08-12 13F 克利尔街市场有限责任公司 34 7
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 1,896 3.32 365 -7.36
2025-08-06 13F 福克斯运行管理有限公司 3,709 732
2025-08-26 NP IAK - iShares 美国保险 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 47,914 5.19 9,463 -0.96
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 1,943 306.49 384 283.00
2025-08-14 13F 谢伊资本有限责任公司 22,000 10.00 4,345 3.55
2025-07-11 13F 阿塞纳贡资产管理公司 34,293 690.71 6,773 644.99
2025-08-13 13F 梅纳德金融集团有限责任公司 1,192 235
2025-07-30 13F 论坛财务管理有限合伙人 1,513 6.10 299 -0.33
2025-08-08 13F 拉森金融集团有限责任公司 50 127.27 10 125.00
2025-07-25 13F 级联投资顾问公司 7,662 2.45 1,513 -3.51
2025-08-13 13F 箭街资本有限合伙企业 79,845 458.40 15,769 425.78
2025-08-25 NP SDSCX - 纽约梅隆银行中小型成长基金 I 类 96,461 19,050
2025-08-07 13F 虎钳技术公司 6,779 154.28 1,339 135.56
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 1,248,394 40.38 247 32.26
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 71,647 12.90 14,150 6.30
2025-08-12 13F 迪恩投资有限公司 19,975 5.07 3,945 -1.08
2025-08-08 13F Pnc 金融服务集团公司 8,563 4.12 1,691 -1.91
2025-08-14 13F 西永资本有限公司 1,100 217
2025-07-16 13F 巴顿基金管理公司 1,153 228
2025-08-12 13F 维度基金顾问有限公司 749,265 15.52 147,972 8.78
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 1,585 0.76 305 -9.76
2025-07-14 13F Counterpoint 共同基金有限责任公司 2,025 400
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 10 2
2025-08-14 13F 美国银行 /de/ 320,249 11.68 63,246 5.15
2025-08-19 13F 怀俄明州 726 143
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 4 1
2025-07-28 NP KBWP - Invesco KBW 财产及意外伤害保险 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 93,068 30.01 18,891 26.94
2025-08-27 13F/A 布林克资本投资有限公司 13,383 21.31 2,643 14.22
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 4 100.00 1
2025-08-14 13F 原子投资者有限合伙人 3,200 632
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 9,036 2.01 1,742 -8.66
2025-08-12 13F 吉特曼财富管理有限责任公司 333 66
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 756 8.62 149 2.76
2025-08-14 13F 日本生命全球投资者美洲公司 5,620 2.00 1,110 -3.98
2025-08-14 13F 第一曼哈顿公司 385,581 1.26 76,148 -4.66
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 14,580 8.02 2,810 -3.24
2025-07-30 13F 皮腾格与安德森公司 27,305 1.96 5,392 -4.01
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 8,223 41.87 1,624 33.58
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 181,055 4.63 35,757 -1.48
2025-06-26 NP QRFT - QRAFT AI 增强型美国大盘 ETF 15 87.50 3 100.00
2025-08-13 13F 优势阿尔法资本合伙人有限合伙人 21,236 0.14 4,194 -5.71
2025-08-14 13F 韦瑟比资产管理公司 3,092 42.49 611 32.03
2025-06-25 NP FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,764 77.18 533 58.81
2025-08-11 13F 经验金融有限责任公司 1,959 0.62 387 -5.39
2025-08-26 NP 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 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 13,615 2,689
2025-07-18 13F 信托金融公司 16,320 2.53 3,223 -3.45
2025-08-14 13F 地平线投资有限责任公司 799 8.56 158 1.95
2025-08-01 13F 瑞穗证券美国有限公司 3,502 692
2025-08-25 NP MML 系列投资基金 - MML 中型成长基金初始级 20,466 31.19 4,042 23.50
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 29,722 0.24 6,033 -2.14
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 1,741 0.12 353 -2.22
2025-08-14 13F 塞伊投资公司 42,099 1.86 8,314 -4.11
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 1,872 10.38 380 7.67
2025-08-12 13F 财富管理资本管理有限公司 2 100.00 0
2025-07-25 NP PMSAX - 全球多策略基金A类 511 24.03 104 21.18
2025-07-25 13F LRI 投资有限责任公司 771 5.91 152 0.00
2025-08-13 13F 克雷塞特资产管理有限责任公司 1,075 5.39 212 -0.47
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 7,700 8.04 1,484 -3.20
2025-05-05 13F 林布鲁克资本有限公司 455 1,650.00 95 1,800.00
2025-08-14 13F 霍华德休斯医学院 11 2
2025-08-14 13F 哥谭资产管理有限公司 103,330 33.06 20,407 25.28
2025-07-25 13F 红杉财务顾问有限责任公司 1,701 336
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 925 8.95 183 2.25
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 302 10.62 58 0.00
2025-08-13 13F Centiva 资本有限合伙人 9,368 1,850
2025-07-25 13F 正义投资有限责任公司 12,241 4.22 2,417 -1.87
2025-08-05 13F iA全球资产管理公司 3,829 135.63 1
2025-08-14 13F 双山资本有限责任公司 9,300 180.04 1,837 163.79
2025-07-30 13F 卡伦/弗罗斯特银行家公司 148 1,133.33 29 1,350.00
2025-03-31 NP FAFDX - 富达顾问金融服务基金 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 40,900 29.43 8,801 45.30
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 25,095 20.54 4,956 13.51
2025-08-12 13F 美国世纪公司 114,433 31.14 22,599 23.48
2025-08-04 13F 俄亥俄州 14,157 39.29 2,796 31.16
2025-07-23 13F 壳牌资产管理公司 17,011 70.40 3 50.00
2025-08-13 13F 德克萨斯州雇员退休制度 2,370 0
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 67,481 227.53 13,327 208.40
2025-06-26 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 5,956 4.93 1,148 -6.06
2025-07-24 13F 加强家庭和社区有限责任公司 68 83.78 13 85.71
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 11,220 137.66 2,216 223.36
2025-08-05 13F 亨廷顿国家银行 189 2.16 37 -2.63
2025-08-15 13F Puff 财富管理有限责任公司 Call 12,700 2,508
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 70,211 3.16 13,532 -7.61
2025-07-15 13F 毅力家族办公室有限责任公司 53 32.50 10 25.00
2025-07-29 NP DAGVX - 纽约梅隆银行动态价值基金 A 类 872,741 13.63 177,149 10.95
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 5,491 29.14 1,115 26.16
2025-07-18 13F 巴特利特财富管理有限公司 1 0
2025-05-15 13F 国家财富管理集团有限责任公司 2,221 466
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 283 1,247.62 55 1,250.00
2025-08-08 13F 新泽西州警察和消防员退休系统 19,732 3.38 3,897 -2.67
2025-06-26 NP DFAS - 维度美国小型股 ETF 14,398 33.25 2,775 19.35
2025-07-24 13F 美国合众银行\de\ 1,515 14.34 299 7.94
2025-05-22 NP FSCS - 中型股美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,284 8.08 269 6.32
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 2,225 1.92 429 -8.74
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 191 16.46 39 11.76
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,437 11.89 495 9.29
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 954 5.65 188 -0.53
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 4,136 34.46 797 20.57
2025-08-14 13F 伍德莱合伙公司 224,459 44,328
2025-06-30 NP PALC - Pacer Lunt 大盘多因素交流发电机 ETF 7,750 535.77 1,494 604.25
2025-06-25 NP ISCB - iShares 晨星小型股 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 2,610 5.11 503 -5.81
2025-08-08 13F 乌龟投资管理有限公司 2 0
2025-07-15 13F 道明私人客户财富有限责任公司 543 28.98 107 21.59
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 22,481 7.19 4,333 -4.01
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 6,686 11.16 1,357 8.56
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 10,181 2,011
2025-08-28 NP ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,660 13.31 1,118 6.69
2025-08-12 13F MAI资本管理 271 5.86 54 0.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 838 0.84 165 -5.17
2025-08-05 13F 机械资本公司 1,357 268
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 33 22.22 6 20.00
2025-08-14 13F Adage 资本合伙人有限公司 216,440 205.53 42,745 187.68
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 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 346,603 41.03 68,451 32.79
2025-08-05 13F GHP 投资顾问公司 18,172 0.90 3,589 -5.00
2025-08-05 13F 新方资本有限责任公司 6 1
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 2,621 4.76 532 2.31
2025-04-18 NP VALQ - American Century STOXX 美国优质价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,533 78.76 527 63.86
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 1,732 1.29 352 -1.13
2025-08-14 13F 格雷厄姆资本管理有限合伙人 17,902 216.35 3,535 198.06
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 19,511 9.42 4 0.00
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 3 1
2025-07-25 13F 斯蒂芬斯咨询有限公司 6 1
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类 80,800 0.62 15,957 -5.25
2025-08-14 13F 全新世顾问有限合伙人 16,700 891.10 3,298 834.28
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 5,212 1,029
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 20,475 24.63 4,044 17.36
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 899 3.57 187 -5.58
2025-07-28 NP SPXE - S&P 500 除能源 ETF 69 2.99 14 7.69
2025-07-29 13F 应用金融资本管理有限责任公司 1,258 248
2025-08-22 NP 可变保险产品基金 IV - 金融服务投资组合初始类别 23,300 50.32 4,602 41.53
2025-08-26 NP FSGS - 小型股美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,382 273
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 138 2.22 27 -3.57
2025-06-24 NP QDEF - FlexShares 优质股息防御性指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,744 0.87 1,878 -9.62
2025-08-14 13F 吉尔森资本有限合伙人 221,250 11.26 44 4.88
2025-08-14 13F 威斯康星州投资委员会 43,909 32.24 8,672 24.51
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 27,561 7.46 5,594 4.93
Other Listings
MX:AIZ
DE:ZAS €185.00
US:AIZ US$211.81
GB:0HIN US$213.85
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