IT:1BBY / Best Buy Co., Inc. - 机构投资人持股 - 买家

百思买公司
IT ˙ BIT ˙ US0865161014
€60.52 0.00 (0.00%)
2025-09-09
分享价格
机构和基金投资人持股 - 买家

在百思买公司中开设新头寸的主要持有者包括 PVFYX - 胜利先锋核心股票基金Y类, 交响金融有限公司, 岩点顾问有限责任公司, 伯克利WR公司, 伯克利WR公司, Glenmede投资管理有限公司, APUE - ActivePassive 美国股票 ETF, Westerkirk资本公司, Spirepoint 私人客户有限责任公司, 麦肯齐金融公司, 瑞穗证券美国有限公司, 财富信托资产管理有限公司, FHEQ——富达对冲股票 ETF, 111资本, 耆那全球有限公司, Polymer资本管理(美国)有限责任公司, 阿贝尔霍尔有限责任公司, MASTERINVEST 资本投资有限公司, 芝加哥合伙人投资集团有限责任公司, 和 财务意识顾问公司 .

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

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-13 13F 阿蒙迪 2,813,882 1.28 203,440 10.43
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 306,981 1.13 20,608 -7.77
2025-07-30 13F 绿色广场资本顾问有限公司 29,334 39.25 1,969 27.03
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684 19.58 46 -8.16
2025-07-31 13F 剑桥投资研究顾问公司 12,621 20.46 1
2025-06-26 NP ACVF - 美国保守价值 ETF 766 1.86 51 -20.31
2025-07-10 13F 杰克逊广场资本有限公司 5,738 385
2025-07-30 NP CCMG-CCM全球股票ETF 28,234 17.83 1,871 -13.14
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 45,210 0.20 2,997 -26.13
2025-08-04 13F 旗舰港顾问有限公司 101,216 0.02 6,795 -8.79
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 92,378 26.23 6,161 -1.96
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 6,784 1.42 455 -7.52
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,282 606.89 5,389 545.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 5,115 6.34 341 -17.23
2025-08-13 13F United Super Pty Ltd 作为建筑工会养老金基金受托人 3,800 255
2025-08-25 NP 贝莱德 ETF 信托 - 贝莱德优势大盘收益 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 916 5,625.00 61 6,000.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 5,607 630.08 376 478.46
2025-08-14 13F 两西格码投资有限合伙人 29,740 26.02 1,996 14.91
2025-08-28 NP QCSTRX - 股票账户类别 R1 104,505 0.11 7,015 -8.71
2025-04-29 NP AUSF - Global X 自适应美国因子 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 26,585 43.49 2,390 43.37
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 37,959 0.46 2,548 -8.38
2025-08-12 13F 美洲投资伙伴公司 41,082 17.08 2,757 6.74
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 16,172 53.19 1,072 12.86
2025-07-11 13F 维京基金管理有限公司 4,000 60.00 269 45.65
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 8,181 0.39 546 -22.03
2025-07-31 13F 三井住友信托控股公司 591,561 5.98 39,711 -3.35
2025-08-14 13F/A 斯科波斯实验室有限公司 1,119 32.43 75 20.97
2025-08-12 13F 艾斯勒资本管理有限公司 Call 180,900 214.61 12,140 187.00
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 46 206.67 3 200.00
2025-08-12 13F 艾斯勒资本管理有限公司 107,329 188.55 7,203 163.23
2025-07-25 NP PMSAX - 全球多策略基金A类 1,181 67.76 78 23.81
2025-08-07 13F 米德资产管理公司 29,746 611.80 1,997 550.16
2025-08-13 13F NEOS投资管理有限责任公司 9,120 24.40 612 13.54
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 82,331 260.45 5,527 228.73
2025-07-18 13F 新浪潮财富顾问有限公司 6,026 405
2025-07-18 13F 社区银行与信托,德克萨斯州韦科 32,051 3.49 2 0.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 23,657 -709.40 1,588 -657.19
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 31,252 29.70 2,098 18.27
2025-06-25 NP DVY - iShares 选择股息 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 3,472,217 11.28 231,562 -13.57
2025-08-05 13F 密歇根州退休系统 73,103 1.95 4,907 -7.03
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 4,970 1.35 331 -21.38
2025-08-13 13F 华尔街眼资本有限责任公司 Put 162,200 229.01 10,888 200.11
2025-08-13 13F 华尔街眼资本有限责任公司 6,349 426
2025-08-13 13F 华尔街眼资本有限责任公司 Call 118,800 98.99 7,975 81.50
2025-08-14 13F 水手有限责任公司 71,325 49.60 4,788 36.45
2025-08-14 13F 美国银行 /de/ Call 71,000 22.20 4,766 11.46
2025-06-30 NP PALC - Pacer Lunt 大盘多因素交流发电机 ETF 6,530 9.86 435 -0.46
2025-08-14 13F 拉弗蒂资产管理有限责任公司 21,949 19.57 1,473 9.03
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 1,754 9.15 118 -0.85
2025-08-13 13F 托德资产管理有限公司 351,834 10.78 23,619 1.03
2025-08-14 13F 魁北克加丁储蓄银行联合会 22,426 16.98 1,506 6.73
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,671 197.33 111 120.00
2025-08-08 13F 安大略省教师养老金计划委员会 19,420 119.16 1,304 99.85
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 27,325 1.04 1,834 -7.84
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 12,037 808
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 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 Short -6,600 24.53 -437 -8.19
2025-08-08 13F 艾伯塔省投资管理公司 35,700 8.51 2,397 -1.03
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 3,727 73.35 250 58.23
2025-07-31 13F 华盛顿信托顾问公司 138 9
2025-08-06 13F 荷兰集团 89,234 971.24 5,990 877.16
2025-08-14 13F 安大略省投资管理公司 12,997 127.66 872 107.62
2025-06-25 NP IPAYX - 诚信红利峰会基金I类 2,500 25.00 167 -2.92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,391 557.38 1,436 576.89
2025-08-13 13F 双峰财富顾问有限责任公司 97 7
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 4,055 16.16 270 -9.70
2025-08-14 13F 农林中金银行 11,152 11.90 749 2.05
2025-08-14 13F 法灵顿资本有限公司 9,225 88.61 619 71.94
2025-09-04 13F/A 顾问集团控股公司 18,479 35.33 1,243 23.34
2025-07-10 13F 波利安塔有限公司 16,500 1
2025-07-28 13F 道明资产管理公司 167,236 13.89 11,227 3.87
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 1,998,257 1.70 133,264 -21.01
2025-07-22 13F HFM投资顾问有限责任公司 15 200.00 1
2025-08-06 13F 萨凡特资本有限责任公司 28,732 8.88 1,929 -0.72
2025-07-29 13F 统一顾问有限责任公司 29,661 1.51 2,019 -7.30
2025-07-14 13F 富达财富管理 78 6.85 5 0.00
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 195,475 2.60 12,956 -24.37
2025-08-14 13F 采石场LP 1,858 1,652.83 125 1,671.43
2025-08-28 NP SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,674 6.55 247 -2.77
2025-07-28 13F 双树管理有限公司 Call 173,900 11,674
2025-08-08 13F 创意策划 68,004 6.88 4,565 -2.52
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 股息机会基金 3 级 82,800 36.86 5,558 24.81
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 7,677 3.67 509 -23.61
2025-07-16 13F 鲁弗律师事务所 20,407 1,370
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 3,085 16.94 206 -9.29
2025-04-23 NP DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 54,582 27.98 4,907 27.85
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 6,081 214.10 408 187.32
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 49,330 3,312
2025-05-29 NP JNL 系列信托 - JNL/Mellon 股票收益基金 (A) 184,550 10.55 13,585 -5.16
2025-08-13 13F 裸金融服务公司 44 3
2025-08-08 13F 斯凯兰兹资本有限责任公司 16,050 26.88 1,077 15.68
2025-06-26 NP THMAX - Thrivent适度配置基金A类 16,835 12.10 1,123 -12.96
2025-07-28 NP VALQ - American Century STOXX 美国优质价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,021 77.23 2,255 30.67
2025-08-11 13F 先锋集团公司 23,395,055 1.83 1,570,510 -7.14
2025-07-22 NP GSEW - 高盛等权重美国大盘股 ETF 34,498 22.02 2,287 -10.04
2025-08-12 13F 英国保诚集团 7,455 500
2025-06-26 NP FYEE - 富达收益增强型股票 ETF 272 18
2025-07-17 13F HB 财富管理有限责任公司 6,421 1.15 431 -7.71
2025-08-28 NP MODL - VictoryShares WestEnd 美国板块 ETF 2,065 6.77 139 -2.82
2025-05-28 NP BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 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 47,847 18.88 3,522 2.00
2025-08-13 13F 第一生命保险株式会社 11,232 754
2025-08-18 13F Onefund有限责任公司 499 0
2025-08-14 13F 牛津资产管理公司 11,714 174.65 786 151.12
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 141,576 5.48 9,442 -18.08
2025-08-08 13F 大西洋信托有限责任公司 72 5
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 2,975 1.74 194 -1.03
2025-08-13 13F 福拉资本有限责任公司 67,045 4,501
2025-08-14 13F 塞伊投资公司 55,486 11.28 3,725 1.50
2025-08-14 13F 德肖公司 Call 9,900 665
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 13,072 4.55 878 -4.67
2025-08-14 13F 德肖公司 Put 48,100 3,229
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 42,748 10.07 2,851 -14.52
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 1,715 6.59 114 -21.53
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 175,227 8.64 11,614 -19.91
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,454,525 0.30 162,686 -26.06
2025-08-28 NP VSMV - VictoryShares 美国多因素最低波动性 ETF 4,823 79.16 324 63.13
2025-08-12 13F APG 资产管理公司 110,400 4.25 6,314 -12.51
2025-05-21 NP MBOVX - M 大盘价值基金 3,400 3.03 250 -11.66
2025-07-21 13F HighMark 财富管理有限责任公司 2,350 1.56 158 -7.65
2025-08-26 NP GFSYX - 机构战略另类基金 6,512 117.72 437 98.64
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 721,196 6.07 48,097 -17.62
2025-05-02 13F 资本 A 财富管理有限责任公司 6 100.00 0
2025-08-13 13F Alerus 金融纳 97,957 1.82 6,576 -7.15
2025-08-14 13F 安盛公司 191,811 143.43 12,876 122.00
2025-08-14 13F 伯克利WR公司 18,500 1,242
2025-08-14 13F 法国巴黎银行套利公司 728,892 34.67 48,931 22.81
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 3,640 16.37 244 6.09
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 282,684 1.93 18,977 -7.04
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 14,606 53.81 980 40.20
2025-07-23 13F 伊斯兰教投资组合公司 30,095 239.40 2,020 209.82
2025-06-26 NP DFUV - 维度美国市场价值 ETF 2,279 340.81 152 243.18
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 10,726 411.74 720 302.23
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 4,349 292
2025-07-28 13F 纪律股权管理公司 18,933 20.34 1,271 9.67
2025-08-05 13F 斯卡伯勒顾问有限责任公司 176 12
2025-08-18 13F 吉诺斯财富管理公司 1,466 29.96 98 18.07
2025-08-14 13F 伯克利WR公司 Put 18,500 1,242
2025-08-14 13F Polymer资本管理(美国)有限责任公司 6,923 465
2025-08-29 13F Evolution Wealth Management公司 77 5
2025-05-22 NP HLGE - 哈特福德长寿经济 ETF 160 12.68 12 -8.33
2025-08-14 13F/A 巴克莱银行 843,991 34.96 57 21.74
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 48,042 1.03 3,204 -21.53
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 26,622 52.85 1,960 31.12
2025-08-14 13F/A 巴克莱银行 Put 900,000 682.61 60 650.00
2025-08-14 13F 间隔合伙人有限合伙人 23,193 1,557
2025-08-05 13F 美国资本咨询有限责任公司 6 0
2025-04-23 NP BKWO - 纽约梅隆银行女性机会 ETF 2,500 12.51 225 12.56
2025-08-08 13F Avantax 咨询服务公司 7,948 4.92 534 -4.31
2025-08-07 13F ProShare 顾问有限责任公司 35,773 9.73 2,401 0.08
2025-08-13 13F 柏瑞投资有限公司 82,166 949.91 5,516 857.47
2025-04-23 13F 萨巴尔信托公司 218,846 4.35 16,109 -10.47
2025-08-11 13F 美国信安证券公司 15,993 43.00 1,074 11.89
2025-08-22 NP PAPI - 参数股票溢价收入 ETF 16,612 65.26 1,115 50.88
2025-08-26 NP SPFFX-Sphere 500 气候基金 161 19.26 11 11.11
2025-08-14 13F 纽波特信托公司 1,157,583 2.79 77,709 -6.26
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 4,563 13.90 302 -16.11
2025-07-18 13F 山猫投资咨询 4,398 3.48 295 -5.45
2025-08-12 13F 皮克顿马奥尼资产管理公司 2,086 17,283.33 0
2025-08-12 13F 保德信金融公司 123,017 8.32 8,258 -1.21
2025-07-14 13F 索维尔金融服务有限责任公司 6,218 18.96 417 8.59
2025-08-01 13F 霍华德资本管理公司 5,435 27.46 369 17.89
2025-08-04 13F 精明顾问公司 3,078 207
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 86 6
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 59,309 18.86 3,955 -7.68
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 4,129 2.05 275 -20.75
2025-07-28 13F 布林莫尔信托公司 2,715 15.14 182 5.20
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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 6,504 135.48 585 135.48
2025-07-30 13F 廉洁顾问公司 3,452 232
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,257 2.78 84 -6.67
2025-08-14 13F 安科拉顾问有限责任公司 7 0
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 116,515 0.56 7,770 -21.89
2025-08-13 13F 切维厄特价值管理有限责任公司 4,125 5.77 285 7.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 2,047 16.37 137 6.20
2025-07-25 NP URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,285 6.14 881 -21.78
2025-08-12 13F 熵技术有限公司 28,124 1,888
2025-08-12 13F 铭文资本有限责任公司 5,275 354
2025-08-13 13F 跳跃金融有限责任公司 57,027 356.22 3,828 316.09
2025-08-11 13F 布朗兄弟哈里曼公司 806 242.98 54 217.65
2025-08-21 NP RTH - VanEck Vectors 零售 ETF 25,145 0.66 1,688 -8.22
2025-08-11 13F 花旗集团 459,497 4.87 30,846 -4.36
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 111,200 0.13 7,370 -26.18
2025-08-14 13F 明治安田资产管理有限公司 151,211 8.63 10,151 -0.94
2025-08-12 13F Nuveen有限责任公司 551,340 2.54 37,011 -6.49
2025-07-28 13F 忠利资产管理有限公司 30,597 48.97 2,054 35.87
2025-08-14 13F 汉考克·惠特尼公司 220,811 14,823
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 594,864 0.79 39,933 -8.09
2025-07-28 NP QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,570 19.52 435 -11.94
2025-04-29 13F 佩森公司 647 25.15 48 6.82
2025-08-01 13F 德克萨斯州教师退休制度 154,620 44.09 10,380 31.41
2025-08-06 13F 里亚托财富管理有限责任公司 17 1
2025-07-28 NP NBRVX - Neuberger Berman 中型内在价值基金投资者类别 4,763 33.38 316 -1.87
2025-06-27 NP SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级 42,814 3.72 2,855 -19.44
2025-08-13 13F 新斯科舍银行 187,508 305.47 12,586 269.74
2025-07-29 13F 积极财富管理 31 138.46 2
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,121,792 0.88 410,956 -8.00
2025-07-25 NP CFIAX - 哥伦比亚灵活资本收益基金 A 类 85,000 13.33 5,634 -16.46
2025-05-15 13F 德克萨斯州永久学校基金 20,662 1,378
2025-07-29 13F TFC财务管理 9 12.50 1
2025-07-22 13F 汇合财富服务公司 13,059 12.17 877 18.70
2025-08-14 13F 立体派系统策略有限责任公司 Put 15,700 302.56 1,054 266.90
2025-07-22 13F 梅里特金融集团有限责任公司 13,360 44.84 897 32.15
2025-08-14 13F 立体派系统策略有限责任公司 Call 24,600 324.14 1,651 287.56
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 14,233 5.88 949 -17.76
2025-06-24 NP FDV-联邦赫尔墨斯美国战略股息ETF 63,352 54.97 4,225 20.34
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,842 124
2025-08-14 13F 耆那全球有限公司 9,736 654
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 170,700 19.77 11,314 -11.71
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 164 11
2025-08-18 13F 雷克斯福德资本公司 2,181 146
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 1,375 4.32 92 -5.15
2025-08-13 13F ExodusPoint 资本管理公司 54,179 4
2025-08-08 13F 橡蓟有限责任公司 17,333 1,164
2025-07-23 13F 帕克圆公司 200 13
2025-08-14 13F 野村控股公司 31,623 414.28 2,123 369.47
2025-07-21 13F 乐凯资产管理有限公司 15,862 74.38 1,065 59.04
2025-07-18 13F 邮政银行资产管理公司 129,672 734.28 8,705 660.84
2025-08-12 13F 国家信托银行 175 12
2025-07-10 13F 罗克兰信托公司 10,215 0.76 686 -8.18
2025-07-25 13F 约翰逊投资顾问公司 5,505 0.18 370 -8.66
2025-08-04 13F 阿卡迪奥斯财富顾问 6,999 1.45 470 -7.50
2025-08-14 13F Glenmede投资管理有限公司 18,163 1,219
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 705 47
2025-08-11 13F Qsemble 资本管理有限合伙人 41,328 2,774
2025-08-08 13F 金斯维尤财富管理有限公司 6,748 453
2025-08-27 NP PISYX - 胜利先锋内在价值基金Y类 239 16
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 93,993 8.12 6,268 -16.02
2025-07-08 13F 上升顾问有限责任公司 5,788 1.53 389 -7.40
2025-08-13 13F 宽博科技有限公司 55,147 22.36 3,702 11.61
2025-07-24 13F 康宁公司 479,055 5.45 32,159 -3.84
2025-08-27 13F/A Squarepoint Ops LLC Put 213,400 229.32 14,326 200.38
2025-08-12 13F 富兰克林资源公司 951,377 7.72 63,866 -1.76
2025-08-27 13F/A Squarepoint Ops LLC 1,069,399 7.18 71,789 -2.26
2025-07-30 13F 生命财富投资有限公司 4,759 40.63 320 28.11
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,469 12.18 365 -12.92
2025-08-28 NP PWDAX - 电力红利指数基金A类 18,003 1.16 1,209 -7.72
2025-05-27 NP 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 25,360 1,867
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 472 30.75 35 13.33
2025-08-14 13F 工程师 门经理 LP 114,240 7,669
2025-07-28 NP UPRO - ProShares UltraPro S&P500 9,870 13.92 654 -15.94
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,900 36.33 13,554 24.33
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 298 282.05 20 300.00
2025-07-25 NP SCHD - 嘉信美国股息股票 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 5,582,892 8.03 370,034 -20.36
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 5,125 24.15 342 -3.67
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 117 8.33 8 0.00
2025-07-30 13F Caliber Wealth Management,LLC/KS 42,731 28.08 2,869 16.82
2025-06-24 NP SVAAX - 联合战略价值股息基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,304,600 9.58 87,004 -14.89
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776 632.08 52 766.67
2025-08-14 13F 曼氏集团 134,185 63.95 9,008 49.52
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,074 1,209.76 72 914.29
2025-08-14 13F 泛美金融顾问公司 10,155 8.69 682
2025-07-31 13F 哈特福德财务管理公司 301 1.69 20 -4.76
2025-08-29 NP STRV - Strive 500 ETF 3,360 4.58 226 -4.66
2025-08-14 13F FIL有限公司 2,198 148
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 25,895 1.89 1,738 -7.06
2025-07-09 13F 捷克国家银行 47,086 5.39 3,161 -3.89
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 84,616 48.94 5,680 35.82
2025-08-12 13F CIBC 私人财富集团有限责任公司 9,544 158.16 641 209.18
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 795 14.06 53 3.92
2025-08-12 13F Trexquant 投资有限责任公司 86,556 131.13 5,811 110.81
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 37,696 1.93 2,531 -7.05
2025-08-14 13F Ieq资本有限公司 160,568 155.36 10,779 132.89
2025-07-11 13F 我的遗产顾问有限责任公司 4,505 33.76 332 34.41
2025-08-13 13F 殖民地信托公司 / SC 31 2
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 157,101 0.86 10,546 -8.02
2025-06-27 NP SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 25,900 3.19 1,727 -19.86
2025-08-28 NP SPYD - SPDR(R) 投资组合 S&P 500 高股息 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 1,075,504 3.25 72,199 -5.84
2025-08-12 13F 景观资本管理有限公司 101,552 53.89 6,817 40.35
2025-07-30 13F 库克森皮尔斯公司 9,366 22.74 629 11.94
2025-08-25 NP KNGZ - 美国股票股息选择 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,846 22.03 929 11.26
2025-07-14 13F 伽玛投资有限责任公司 7,070 200.60 475 173.99
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 12,159 14.25 1
2025-08-14 13F 千禧管理有限公司 707,867 40.90 47,519 28.50
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 65 22.64 4 33.33
2025-08-27 NP PRAXIS FUNDS - Praxis Impact 大盘价值 ETF 474 32
2025-03-27 NP TASHX - Transamerica 多元资产收入(原 Transamerica 战略高收入)A 100,000 17.65 8,586 11.71
2025-08-13 13F 象限资本集团有限公司 6,189 81.18 415 65.34
2025-08-14 13F 千禧管理有限公司 Call 100,700 22.21 6,760 11.44
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 16,700 1,121
2025-08-14 13F 惠灵顿管理集团有限责任公司 18,033 53.55 1,211 40.05
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 126 6.78 8 -20.00
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-07-25 13F 海明顿财富管理 470 10.59 0
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 107,843 14.07 7,239 4.02
2025-08-13 13F 麦肯齐金融公司 Put 15,200 8
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -21 -1
2025-08-05 13F Lifeworks 顾问有限责任公司 3,180 213
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 47,308 16.35 3,176 6.08
2025-08-06 13F 南州公司 2,314 27.00 155 15.67
2025-08-05 13F 弗里斯通资本控股有限责任公司 4,509 32.54 303 20.80
2025-08-13 13F 汇丰控股有限公司 1,396,395 9.16 93,752 -0.13
2025-08-14 13F 第一集团贸易有限公司 Put 34,900 1,103.45 2,343 999.53
2025-06-17 NP CFVLX - 价值基金股票 41,500 16.90 2,768 -9.22
2025-08-14 13F 第一集团贸易有限公司 Call 22,500 15.98 1,510 5.74
2025-08-14 13F Peak6有限责任公司 Put 402,800 79.10 27,040 63.34
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 46,046 128.96 3,091 108.85
2025-08-14 13F Peak6有限责任公司 87,884 5,900
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 4,334 76.11 291 60.22
2025-08-12 13F Elo 相互养老保险公司 32,152 36.15 2,158 24.17
2025-08-25 NP HDGE - AdvisorShares Ranger 股票熊市 ETF Short -12,000 20.00 -806 -29.94
2025-08-11 13F WPG顾问有限责任公司 96 2.13 6 0.00
2025-05-29 NP VSDA - VictoryShares 股息加速器 ETF 61,943 36.85 4,560 17.41
2025-05-12 13F 桑迪泉银行 0 0
2025-08-14 NP FLRUX - 保守配置基金零售类 805 7.62 54 -29.87
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 20,870 26.06 1,392 -2.11
2025-07-18 13F 影响资本合伙公司 5,749 2.00 386 -7.00
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 129 0.78 9 -11.11
2025-06-26 NP Dfa Investment Trust Co - 美国大盘价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,397 22.68 4,761 -4.70
2025-07-09 13F Procyon 私人财富合作伙伴有限责任公司 14,064 150.96 944 158.63
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,596 137.52 240 85.27
2025-08-07 13F 奥尔沃斯金融有限公司 1,954 7.84 131 10.08
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 35,362 14.74 2,358 -10.88
2025-08-14 13F 简街集团有限责任公司 Put 360,100 88.73 24,174 72.12
2025-08-14 13F 简街集团有限责任公司 Call 503,100 409.21 33,773 364.43
2025-08-27 NP RYDEX 可变信托 - 零售基金可变年金 422 4.71 28 -3.45
2025-08-27 NP RYRIX - 零售基金投资者类别 1,272 10.42 85 1.19
2025-06-30 NP RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,934,838 11.44 129,034 -13.44
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 361,564 0.27 23,964 -26.08
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 88,958 1.15 5,933 -21.43
2025-08-28 NP CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF 30,225 1.31 2,029 -7.60
2025-08-27 13F/A Squarepoint Ops LLC Call 263,400 117.33 17,682 98.21
2025-08-13 13F 诚信合作伙伴有限责任公司 183,115 14.48 12,292 4.40
2025-07-11 13F 阿塞纳贡资产管理公司 191,370 1,252.15 12,847 1,134.01
2025-05-05 13F 林布鲁克资本有限公司 1,896 85.88 140 59.77
2025-08-14 13F 第一资产管理有限公司 85,160 20.28 5,815 13.37
2025-08-22 NP PEPS——参数股票加ETF 142 10
2025-08-14 13F 加州教师退休制度 302,691 2.74 20,320 -6.30
2025-08-12 13F 瑞士国家银行 607,800 6.09 40,802 -3.25
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 11,919 54.13 800 40.60
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 8,787 26.30 590 15.04
2025-08-13 13F 第1832章 21,371 1,435
2025-08-13 13F 正交资本有限公司 31,730 112.92 2,129 94.25
2025-08-27 NP VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,204,896 1.46 282,275 -7.47
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 1,200 361.54 81 321.05
2025-07-31 13F Wealthfront 顾问有限公司 117,423 3.78 7,883 -5.36
2025-07-30 13F LGT 财务顾问有限责任公司 3 0
2025-07-16 13F 签名有限责任公司 2,298 45.17 154 32.76
2025-06-26 NP DFLV - 维度美国大盘价值 ETF 22,931 483.49 1,529 353.71
2025-07-18 13F 坎托·菲茨杰拉德投资顾问有限公司 199,844 1.24 13,416 -7.67
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 14,351 5.05 963 -4.18
2025-07-24 13F 标准人寿安本有限公司 254,013 20.66 17,040 11.29
2025-08-11 13F 道明沃特豪斯加拿大公司 1,116 10.28 80 5.33
2025-08-14 13F 加拿大皇家银行 1,164,758 28.79 78,190 17.45
2025-08-01 13F 瑞穗证券美国有限公司 13,319 894
2025-08-12 13F 嘉信理财投资管理公司 7,038,506 1.00 472,495 -7.89
2025-07-23 13F Klp资本管理公司 120,914 1.09 8,215 -7.72
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 7,730 45.57 519 32.82
2025-07-30 13F 论坛财务管理有限合伙人 4,006 269
2025-07-22 13F Gsa资本合伙公司 4,383 24.27 0
2025-08-27 NP 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 16,480 370.19 1,106 328.68
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 50,955 18.10 3,398 -8.26
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 25 2
2025-08-13 13F Edgestream 合伙人有限合伙人 5,048 66.99 339 52.25
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 6,280 24.23 419 -3.69
2025-08-14 13F Shellback 资本有限合伙人 28,000 1,880
2025-08-14 13F 托罗索投资有限责任公司 50,739 98.40 3,406 80.98
2025-07-11 13F/A Umb Bank 北美/月 3,337 16.72 224 6.67
2025-08-28 NP Amplify ETF 信托 - Amplify 现金流股息领先 ETF 5,676 650.79 381 605.56
2025-06-26 NP FBUF - 富达动态缓冲股票 ETF 240 16
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 14,877 8.70 986 -19.84
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 24,802 2.17 1,654 -20.63
2025-08-13 13F RSM美国财富管理有限公司 15,299 44.96 1,042 32.40
2025-07-11 13F 银橡树证券公司 2,947 198
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 635 43
2025-06-24 NP QLC - FlexShares 美国优质大盘指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,867 15.15 658 -10.48
2025-08-08 13F 多诺霍福林有限责任公司 20,276 1.22 1,361 -7.67
2025-07-21 13F 111资本 10,067 676
2025-08-14 NP FLDGX - 动态配置基金零售类 4,885 9.46 328 -29.07
2025-08-26 NP XVV - iShares ESG 筛选的 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,658 20.41 111 9.90
2025-07-09 13F 灯塔金融集团 3,210 0.44 215 -8.51
2025-07-18 13F 信托金融公司 28,195 5.10 1,893 -4.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 4,637 6.04 311 -3.12
2025-08-28 NP 北极光基金信托 - BTS 增强型股票收益基金 - I 类 1,111 75
2025-07-30 NP FLOW - Global X US Cash Flow Kings 100 ETF 1,950 722.78 129 578.95
2025-07-10 13F 三井住友DS资产管理有限公司 42,672 11.16 2,865 1.38
2025-08-14 13F Citadel 顾问有限公司 Call 660,800 55.45 44,360 41.76
2025-08-14 13F 联伯恩斯坦有限责任公司 313,584 32.05 21,051 20.42
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 8,168 28.83 545 0.00
2025-08-15 NP PY - 主要股东收益率指数 ETF 21,204 282.67 1,423 204.71
2025-08-08 13F 十字马克全球控股公司 26,783 19.88 1,798 9.31
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 12 1
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 211 1.44 14 -6.67
2025-08-12 13F 动态技术实验室私人有限公司 24,081 378.65 1,616 336.76
2025-08-05 13F iA全球资产管理公司 22,006 129.42 1
2025-08-14 13F Citadel 顾问有限公司 Put 932,500 14.59 62,599 4.50
2025-07-31 13F 惠普伍德顾问有限公司 154 862.50 10 0.00
2025-08-12 13F Ci投资公司 12,813 1.25 1
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 276,224 11.59 18,543 1.77
2025-05-28 NP JAVA - 摩根大通活跃价值 ETF 76,632 109.38 5,641 96.93
2025-08-12 13F 维度基金顾问有限公司 3,264,591 0.04 219,183 -8.74
2025-08-12 13F 美国世纪公司 544,805 24.45 36,573 13.49
2025-06-27 NP SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 11,402 7.16 760 -16.76
2025-07-30 13F 布鲁克斯通资本管理公司 13,146 26.14 883 14.99
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 757 12.48 50 -12.28
2025-06-30 NP FLAG - Global X 标普500美国市场领先者50支ETF 80 5
2025-07-23 13F 壳牌资产管理公司 55,679 21.89 4 0.00
2025-08-13 13F EverSource 财富顾问有限责任公司 3,705 167.70 249 145.54
2025-08-12 13F 东京海洋资产管理有限公司 7,697 10.70 517 0.98
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 1,674 112
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 3,317 244
2025-08-11 13F Martingale 资产管理公司 33,776 4.80 2,267 -4.43
2025-07-28 13F 互助顾问有限责任公司 3,290 0.34 222 -0.45
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 20,666 11.79 1,378 -13.17
2025-08-14 13F 石灰石投资顾问有限公司 Put 2,600 175
2025-08-14 13F 弗里斯通格罗夫合伙公司 315,193 33.76 21,159 21.98
2025-08-14 13F 石灰石投资顾问有限公司 Call 2,600 175
2025-05-22 NP HDUS - 哈特福德纪律美国股票 ETF 4,151 392.41 306 323.61
2025-05-27 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 33,405 2.52 2,459 -26.95
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 10,441 601.68 701 621.65
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 14,666 2.73 972 -24.24
2025-06-26 NP DFVX - 维度美国大盘矢量 ETF 9,743 9.64 650 -14.83
2025-08-14 13F 沃隆资本管理有限公司 23,783 8.24 1,597 -1.30
2025-07-31 13F 财通国际资产管理有限公司 1,376 13,660.00 92
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 6,495 0.15 430 -26.24
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 61,796 2.84 4,148 -6.22
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 2,485,879 14.50 166,877 4.42
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 279,364 8.09 18,516 -20.32
2025-07-30 13F 卡伦/弗罗斯特银行家公司 12,162 4.53 816 -4.67
2025-08-14 13F 科学技术研究有限责任公司 6,352 426
2025-07-29 NP GMUEX - GMO 美国三级股票基金 9,728 326.48 645 214.15
2025-08-14 13F Cinctive资本管理有限责任公司 108,370 80.25 7,275 64.38
2025-08-15 13F 剪刀尾财富管理有限责任公司 25,486 8.77 1,711 -0.81
2025-08-27 13F/A 布林克资本投资有限公司 10,552 708
2025-08-14 13F 哥谭资产管理有限公司 219,960 36.19 14,766 24.20
2025-08-13 13F 托尔公司 11,642 5.23 782 -4.05
2025-05-15 13F 格伦梅德信托公司 12,427 34.22 915 15.11
2025-08-07 13F 唤起财富有限公司 3,250 221
2025-08-08 13F 拉森金融集团有限责任公司 7,833 12.98 526 2.94
2025-08-12 13F 贝莱德公司 25,022,880 0.58 1,679,786 -8.27
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT 基金 2 类股票 2,204 1.75 148 -7.55
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 15,819 306.03 1,055 215.57
2025-08-07 13F 肯塔基州教师退休制度 353,286 10.74 24 0.00
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 424,737 12.43 28,326 -12.68
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 15,642 3.72 1,050 -5.41
2025-07-30 NP SDOG - ALPS 行业股息狗 ETF 333,108 19.19 22,078 -12.13
2025-08-14 13F 地平线投资有限责任公司 3,071 7.30 206 -1.90
2025-08-05 13F Simplex 贸易有限公司 Put 237,000 14.16 16 0.00
2025-08-05 13F Simplex 贸易有限公司 5,055 0
2025-08-14 13F 伍德莱合伙公司 20,838 26.78 1,399 15.63
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 5,869 11.24 389 -18.14
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 2,317 29.08 155 0.00
2025-08-07 13F 唐纳森资本管理有限公司 10,304 3.16 692 -5.99
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 1,456 8.82 97 -20.00
2025-07-31 13F Azzad 资产管理公司 /adv 6,799 2.58 456 -6.37
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 1,019 5.16 68 -4.23
2025-07-31 13F 布莱顿琼斯有限公司 11,348 152.91 762 130.61
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 5,091 18.64 337 -12.47
2025-08-01 13F Y-Intercept (香港) 有限公司 34,178 2,294
2025-08-12 13F 博雷尔资本管理有限公司 84 6
2025-07-24 NP EVUS - iShares ESG Aware MSCI 美国价值 ETF 697 17.14 46 -13.21
2025-07-28 NP SPXT - S&P 500 除科技 ETF 1,173 3.81 78 -23.76
2025-08-14 13F Adage 资本合伙人有限公司 271,400 96.81 18,219 79.50
2025-08-29 NP CANTOR SELECT 投资组合信托 - Cantor FBP 股票和股息加基金机构类别 17,500 6.06 1,175 -3.29
2025-08-14 13F 多伦多道明银行 79,639 14.55 5,346 4.48
2025-07-11 13F 财富管理合作伙伴有限责任公司 4,100 2.50 289 -1.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 3,736 16.35 251 5.93
2025-07-10 13F 财富增值咨询服务有限公司 205,464 11.45 14,814 9.16
2025-08-28 NP IBUY - Amplify 在线零售 ETF 11,899 7.85 799 -1.72
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 21,997 4.89 1,458 -22.71
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 173,096 12.59 11,620 2.68
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 9,828 0.61 651 -25.85
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 409 27
2025-08-12 13F 三菱日联证券美国公司 4,269 23.95 287 13.04
2025-08-13 13F 帕克沃斯财富管理有限公司 12 100.00 1
2025-08-26 13F/A MASTERINVEST 资本投资有限公司 5,884 395
2025-08-14 13F 亲和投资顾问有限公司 18,415 4.22 1,236 -4.92
2025-08-14 13F 匡蒂诺资本管理有限公司 167,177 177.11 11,223 152.75
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 7,501 19.71 497 -11.72
2025-08-26 NP DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF 9,643 61.80 647 47.72
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 5,868 99.39 528 99.62
2025-08-14 13F L2 资产管理有限责任公司 46,287 16.50 3,107 6.26
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 63,283 74.43 4,220 35.52
2025-08-08 13F 财富信托资产管理有限公司 10,880 730
2025-08-08 13F 哈特兰有限公司 15,773 20.44 1,059 9.87
2025-08-12 13F 顾问资产管理公司 49,753 0.43 3,340 -8.42
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 16,915 1,136
2025-08-13 13F 罗素投资集团有限公司 196,501 16.27 13,212 6.43
2025-07-30 NP APUE - ActivePassive 美国股票 ETF 16,573 1,098
2025-04-01 NP XYLE - Global X S&P 500 ESG 备兑看涨 ETF 14 40.00 1
2025-08-06 13F 真实财富设计有限责任公司 639 775.34 43 740.00
2025-08-14 13F 威斯康星州投资委员会 164,214 26.98 11,024 15.80
2025-08-08 13F 乌龟投资管理有限公司 15 1
2025-06-30 NP 两条道路共享信任 - Hypatia 女性首席执行官 ETF 272 20.35 18 -5.26
2025-07-15 13F 北极星投资管理公司 110 0.92 7 0.00
2025-07-10 13F 交易所交易概念有限公司 4,739 8.44 318 -0.93
2025-05-23 NP NXTV-简化下一个无形价值指数 ETF 141 25.89 10 11.11
2025-08-29 NP FTHMX - FullerThaler 行为中型股票基金机构股票 6,690 74.45 449 59.22
2025-07-21 13F 未来资产环球投资有限公司 220,909 9.93 14,830 1.85
2025-07-15 13F MCF 顾问有限责任公司 1,740 3.94 118 -4.84
2025-07-28 NP AVLV - Avantis 美国大盘价值 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 296,417 28.33 19,647 -5.40
2025-08-29 NP DLN - WisdomTree 美国大型股红利基金 不适用 74,473 0.93 4,999 -7.95
2025-08-14 13F 道富银行 13,631,429 3.78 927,753 -5.23
2025-07-22 13F 综合财务顾问机构有限公司 54,290 10.22 3,644 0.52
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,127 58.93 340 16.90
2025-08-13 13F 稳定点合作伙伴有限责任公司 12,094 12.43 812 2.53
2025-08-06 13F 瑞索纳资产管理有限公司 73,804 7.69 4,966 -1.33
2025-08-28 NP XLY - 非必需消费品精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,124,829 1.87 75,510 -7.10
2025-08-14 13F Perbak 资本合伙公司 12,170 183.35 817 158.23
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 47,245 6.19 3,172 -3.18
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,043 21.83 9,473 -5.37
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 50,022 16.81 3 0.00
2025-08-07 13F 黑鹰资本合伙人有限责任公司。 28,640 33.93 1,923 22.11
2025-07-22 13F IMC-芝加哥有限责任公司 18,293 1,228
2025-07-22 13F IMC-芝加哥有限责任公司 Put 352,000 71.12 23,630 56.06
2025-07-22 13F IMC-芝加哥有限责任公司 Call 265,800 11.54 17,843 1.72
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 82,431 23.60 5,534 12.71
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,245 1.85 550 -21.01
2025-06-30 NP XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 14.29 1
2025-08-14 13F 凯普斯通投资顾问有限公司 7,432 31.15 499 19.42
2025-08-26 NP NOIEX - 北方收入股票基金 17,429 24.88 1,170 13.92
2025-07-24 13F 罗纳德·布鲁信托公司 1,160 20.58 78 10.00
2025-08-14 13F 阿默普莱斯金融公司 723,899 13.29 48,614 3.30
2025-08-13 13F 四级咨询服务有限公司 43,142 18.02 2,896 7.66
2025-07-16 13F 奥格合作伙伴有限责任公司 17 88.89 1
2025-08-14 13F 柯罗尼集团有限责任公司 11,458 170.68 769 147.27
2025-08-06 13F 安德拉·AP-丰登 490,300 7.78 32,914 -1.71
2025-07-23 13F 萨切塔有限责任公司 54 4
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 5,428 10.80 364 1.11
2025-08-13 13F 资本基金管理公司 206,649 13,872
2025-08-14 13F 隆奥资产管理(美国)公司 6,194 416
2025-08-18 13F/A 哈德逊湾资本管理有限公司 3,640 244
2025-08-12 13F 德意志银行\ 1,305,266 13.54 87,623 3.55
2025-08-28 NP SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,006 22.83 4,767 12.01
2025-07-01 13F 卡伦投资集团有限公司 77,302 6.93 5,189 -2.48
2025-08-08 13F 美国信安金融集团 248,843 2.97 16,705 -6.10
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 11 22.22 1
2025-06-26 NP MSTVX - 晨星另类基金 380 25.50
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-07-25 13F CWM有限公司 49,334 123.48 3 200.00
2025-08-13 13F Westerkirk资本公司 15,900 1,067
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 5,629 2.25 375 -20.55
2025-07-22 13F 湾港财富管理有限责任公司 9 125.00 1
2025-07-29 NP VFMF - Vanguard 美国多因素 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,960 34.49 461 -0.86
2025-06-26 NP USGRX - 增长与收益基金份额 45,695 2.44 3,047 -20.42
2025-07-30 13F Eqis资本管理公司 15,862 1,065
2025-07-21 13F 克伦威尔控股有限公司 648 20.67 44 10.00
2025-08-26 NP ISHP - 第一信托纳斯达克零售 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 1,410 0.07 95 -8.74
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 4,338 4.81 291 -4.28
2025-08-14 13F 魁北克储蓄银行 116,094 194.89 7,793 169.00
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 1,800 50.00 121 17.65
2025-08-05 13F 蒙特利尔银行/can/ 337,776 110.43 22,675 91.91
2025-07-24 13F 德国商业银行股份公司 /fi 10,125 62.08 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盘成长投资组合 A 类 429,486 16.47 28,831 6.22
2025-08-04 13F 创意金融设计公司 /adv 5 0
2025-08-07 13F Parkside 金融银行与信托 903 131.54 61 114.29
2025-08-22 NP FELC - 富达增强型大盘核心 ETF 116,882 379.14 7,846 337.10
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 396,098 7.02 26,590 -2.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 143,394 16.34 9,626 6.11
2025-07-29 13F Sage 私人财富集团有限责任公司 3,986 268
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 27,902 12.01 1,861 -13.00
2025-03-28 NP LCFLX - Lord Abbett 专注于大盘价值基金 C 类 9,611 2.93 825 -2.25
2025-08-13 13F 景顺有限公司 4,548,650 15.84 305,351 5.64
2025-07-31 13F 艾沃里公司有限责任公司 3,261 0.93 219 -8.02
2025-08-14 13F 弗默尔有限公司 650,013 71.75 43,635 56.63
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 316,930 44.78 21,006 6.73
2025-08-26 NP NXTI - 简化下一个无形核心指数 ETF 27 35.00 2 0.00
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 46,396 6.23 3,094 -17.49
2025-08-13 13F 挪威银行 2,559,966 171,851
2025-08-08 13F 加拿大邮政公司注册养老金计划 4,444 298
2025-07-10 13F 锰服务 Vermogensbeheer BV 75,025 6.38 5 0.00
2025-07-31 13F 一号资产管理有限公司 82,803 1.18 5,559 -7.72
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,969 7.69 197 -20.65
2025-08-13 13F 奥西亚姆 7,986 449.24 536 400.93
2025-06-25 NP EQIN - 哥伦比亚可持续美国股票收益 ETF 5,739 52.03 383 17.90
2025-07-17 13F 迪努佐私人财富有限公司 125 1.63 8 -11.11
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue 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 584,940 22.56 38,770 -9.65
2025-08-11 13F 斯通布鲁克私人公司 18,904 0.65 1,269 -8.18
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 219 47.97 15 7.69
2025-03-31 NP FDVV - 富达高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,170 17.73 10,747 11.78
2025-07-21 13F 格林伍德资本联合有限公司 17,193 38.14 1,154 25.98
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 8,952 8.06 601 0.00
2025-08-15 13F/A 乐天证券公司 960 178.26 64 156.00
2025-06-26 NP DUHP - 维度美国高盈利ETF 395,682 4.79 26,388 -18.61
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,972 0.70 15,170 -8.17
2025-08-26 13F/A 路德教会的 Thrivent 金融 1,540,944 17.63 103 7.29
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 1,086 75.44 72 35.85
2025-07-29 NP VFQY - Vanguard US Quality Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,601 23.19 1,498 -9.22
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 11,705 21.08 781 -6.02
2025-06-25 NP FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,960 12.72 5,333 -12.45
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 114,639 7.74 7,598 -20.57
2025-06-27 NP FDIV - MarketDesk 重点关注美国股息 ETF 26,612 3.41 1,775 -19.69
2025-08-26 NP XUDV - 富兰克林美国股息乘数指数 ETF 11,799 5,144.00 792 4,850.00
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 624 0.48 42 -8.89
2025-06-17 NP 商业基金 - 中型价值基金股票 6,050 11.93 403 -13.15
2025-08-13 13F 耶鲁山投资顾问有限公司 111 7
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,311 13.80 88 4.76
2025-08-14 13F Worldquant Millennium Advisors Llc 686,644 855.46 46,094 771.51
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 32,961 6.13 2,185 -21.78
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 58,318 0.08 3,889 -22.27
2025-07-09 13F 帕拉斯资本顾问有限责任公司 9,114 33.95 612 22.20
2025-08-04 13F 影响合伙财富有限责任公司 11,663 94.48 783 77.32
2025-05-30 NP WTV - WisdomTree 美国优质股东收益基金 不适用 61,721 92.58 4,543 65.26
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 265,695 11.13 17,836 1.35
2025-05-29 NP SHUS - 分层大盘对冲 ETF 945 12.50 70 -4.17
2025-08-22 NP FMDE - 富达增强型中盘 ETF 248,209 96.71 16,662 79.39
2025-08-14 13F 维维恩基金管理有限责任公司 Put 54,300 27.46 3,645 16.27
2025-08-14 13F 维维恩基金管理有限责任公司 Call 81,000 25.58 5,438 14.54
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 3,979 11.71 265 -13.11
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 6,509 183.00 437 157.99
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 13,550 10.49 1,163 9.72
2025-07-29 13F 哨兵投资管理有限公司 608 0
2025-08-11 13F 交响金融有限公司 61,043 4,098
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 1,402,942 4.37 94,179 -4.82
2025-07-16 13F 阿拉斯加州税务部 93,670 100.21 6 100.00
2025-08-14 13F CSS 有限公司/il 14,790 138.16 993 117.07
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 832 56
2025-07-29 NP PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,725 16.99 1,838 -13.76
2025-08-12 13F 管家合伙人投资咨询有限公司 123,683 10.47 8,303 0.74
2025-08-20 NP AQRNX - AQR N 类多资产基金 5,944 8.39 399 -0.99
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 8,816 131.70 592 81.29
2025-08-05 13F GPS 财富策略集团有限责任公司 52 4.00 3 0.00
2025-08-14 13F 富勒泰勒资产管理公司 6,780 74.52 455 59.65
2025-08-26 NP FCFY - First Trust S&P 500 多元化自由现金流 ETF 190 84.47 13 71.43
2025-08-13 13F 基尔特集团有限公司 25 2
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 877 5.79 59 -4.92
2025-08-05 13F 特雷杰·AP-丰登 24,000 60.12 1,611 46.06
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 5,200 9.27 347 -15.20
2025-08-18 13F/A 加拿大国家银行/fi/ 265,663 79.59 17,834 63.77
2025-08-08 13F/A 斯特林资本管理有限公司 12,966 8.57 870 -1.02
2025-08-12 13F 博克夫,那 18,758 8,584.26 1,259 8,293.33
2025-07-11 13F IFM 投资者有限公司 48,919 6.63 3,284 -2.78
2025-08-13 13F 法国外贸银行 102,180 363.63 6,859 326.55
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 3,036 74.08 202 57.81
2025-08-14 13F 都铎投资公司等 Call 80,300 316.06 5,391 279.58
2025-08-14 13F 都铎投资公司等 Put 33,200 260.87 2,229 229.10
2025-08-14 13F 大和证券集团公司 29,560 4.36 2 -50.00
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 73,612 1.84 4,909 -20.90
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 3,064 17.08 203 -13.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 27,953 16.35 1,876 6.11
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 98,792 1.53 6,548 -25.16
2025-05-20 NP BTAL - AGFiQ 美国市场中性反贝塔基金 17,685 15.33 1,302 -1.06
2025-08-13 13F 帕纳戈拉资产管理公司 9,513 1.54 639 -7.40
2025-08-27 NP JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) 3,542 0.48 238 -8.49
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 517 34
2025-04-29 NP CVFCX - 先锋纪律价值基金:A 类 58,658 28.14 5,274 28.02
2025-08-29 13F 全面投资管理公司 7 0
2025-07-11 13F 格罗夫银行与信托 440 2.09 30 -6.45
2025-07-02 13F 中央太平洋银行 - 信托部 5,122 4.62 344 -4.72
2025-08-13 13F 资本基金管理公司 Call 50,300 14.58 3,377 4.49
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 6,012 0.28 401 -22.18
2025-07-23 13F 冯托贝尔控股有限公司 42,670 4.80 2,864 -4.44
2025-08-04 13F 西蒙快速顾问有限公司 3,832 257
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 9,496 9.35 633 -15.03
2025-08-13 13F 斑眼贸易有限责任公司 Put 385,900 247.66 25,905 217.07
2025-08-13 13F 斑眼贸易有限责任公司 Call 233,600 63.24 15,682 48.87
2025-08-28 NP STFBX - State Farm 平衡基金 9,500 638
2025-08-13 13F 佛罗里达州退休系统国家管理局 208,033 1.11 13,965 -7.79
2025-08-11 13F 授权基金有限责任公司 60,466 0.36 4,059 -8.46
2025-08-06 13F 法国巴黎银行资产管理控股公司 167,843 113.78 11 120.00
2025-07-30 13F 鲍嘉财富有限责任公司 604 202.00 41 185.71
2025-06-23 NP 规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,715 6.66 448 -17.22
2025-08-14 13F 人类投资有限责任公司 4,749 10.85 319 0.95
2025-08-25 NP QWVPX - Clearwater 核心股票基金 3,100 14.81 208 5.05
2025-05-19 NP BISVX - Brown Advisory 可持续价值基金投资者股票 19,979 15.72 1,471 -0.74
2025-07-17 13F 百年财富咨询有限责任公司 6,081 14.95 409 4.88
2025-08-14 NP FLFGX - 全球配置基金零售类 292 46.73 20 -5.00
2025-08-14 NP FLDFX - 平衡基金零售类 5,557 21.25 373 -21.14
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 4,706 17.71 312 -13.37
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 5,468,128 1.17 367,075 -7.74
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 16,833 40.97 1,116 3.91
2025-07-28 NP AVUQ-Avantis美国优质ETF 173 11
2025-08-08 13F 等投资顾问公司 78,840 7.79 5,293 -1.69
2025-05-15 13F 乐天投资管理公司 18,018 59.72 1,305 13.18
2025-08-05 13F Versor投资有限公司 27,619 368.12 1,854 327.19
2025-07-18 13F 荷宝机构资产管理有限公司 547,658 1.04 36,764 -7.85
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 4 0
2025-08-28 NP WBIY - WBI功率因数高股息ETF 38,328 251.31 2,573 128.22
2025-06-18 NP RWSIX - Redwood 系统宏观趋势(“SMarT”)基金 I 类 23,174 12.69 1,545 -12.46
2025-08-13 13F 资本分析师公司 120 140.00 0
2025-08-11 13F 野村资产管理有限公司 113,031 5.79 7,588 -3.52
2025-08-14 13F 加拿大养老金计划投资委员会 1,174,216 34.27 78,825 22.45
2025-06-18 NP 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF 17,829 1,189
2025-08-14 13F 柏图斯信托公司 (LTA) 7,946 533
2025-08-14 13F USS投资管理有限公司 20,975 19.09 1,407 8.56
2025-08-13 13F 韩国投资公司 118,842 74.99 7,978 59.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 127,108 16.34 8,533 6.09
2025-08-13 13F 施罗德投资管理集团 605,443 390.78 40,643 354.77
2025-08-14 13F 坦帕湾有限责任公司财富顾问 53,456 1.11 3,589 -7.79
2025-07-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 359,147 32.23 23,804 -2.52
2025-07-16 13F 战略投资解决方案公司/伊利诺伊州 715 1.56 48 -5.88
2025-07-14 13F UMA 金融服务公司 95 26.67 6 20.00
2025-08-14 13F 瑞银集团 2,033,050 34.48 136,479 22.64
2025-08-14 13F 瑞银集团 Call 188,600 90.31 12,661 73.57
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 23,581 5.44 1,563 -22.29
2025-08-13 13F 文艺复兴科技有限公司 517,000 1,036.26 34,706 936.31
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 6,843 2.10 456 -20.70
2025-08-28 NP Amplify ETF 信托 - Amplify 现金流高收入 ETF 3,171 213
2025-07-15 13F 马塞科律师事务所 577 39
2025-07-22 13F 麦克尔亨尼谢菲尔德资本管理有限责任公司 1,336 281
2025-08-08 13F 奥戈雷克·安东尼·约瑟夫 /ny/ /adv 152 52.00 0
2025-08-14 13F Aqr资本管理有限公司 3,501,617 39.48 235,064 29.61
2025-07-10 13F NorthCrest 资产管理有限责任公司 12,840 15.54 926 13.08
2025-06-26 NP AAAGX - Thrivent 大盘成长基金 A 类 471,551 15.81 31,448 -10.05
2025-08-11 13F 德汇惠特尼信托有限责任公司 13,085 4.24 878 -4.98
2025-07-21 13F 美洲咨询服务有限责任公司 14 1
2025-08-14 13F 麦格理集团有限公司 101,206 0.09 6,794 -8.72
2025-08-13 13F SageView 咨询集团有限责任公司 3,082 209
2025-08-14 13F 沃洛里奇投资管理有限公司 572,923 105.30 38,460 87.23
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 6,035 390.65 405 285.71
2025-08-14 13F 岩点顾问有限责任公司 28,574 1,918
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 111,842 16.39 7,459 -9.60
2025-06-26 NP IEDI - iShares Evolved 美国全权委托支出 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 1,369 8.31 91 -15.74
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 37 2
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 505 46.80 34 32.00
2025-08-01 13F 戴维环球基金管理有限公司 48,106 3,229
2025-08-04 13F 财务规划中心有限公司 4,051 17.49 272 7.11
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 55 4
2025-08-14 13F Point72 资产管理有限合伙人 Call 9,000 604
2025-08-14 13F 综合财富概念有限责任公司 16,192 94.03 1,087 76.87
2025-08-14 13F Point72 资产管理有限合伙人 Put 10,800 725
2025-08-07 13F 伊利诺伊州市政退休基金 194,168 29.72 13,034 18.30
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 3,769 1.84 253 -6.99
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 90,219 182.60 6,056 157.81
2025-05-27 NP SAMVX - Virtus Ceredex 中盘价值股票基金 A 类 220,000 10.00 16,194 -5.63
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 18,778 0.94 1,261 -7.96
2025-08-06 13F 普洛斯佩拉金融服务公司 13,661 917
2025-07-30 13F 普林斯顿全球资产管理有限公司 102 7
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 34,278 1.56 2,286 -21.13
2025-08-13 13F 北方信托公司 2,737,793 6.33 183,788 -3.03
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 7,542 22.40 506 11.70
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 16,989 4.41 1,133 -18.97
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 13,517 16.35 907 -24.42
2025-08-06 13F AE 财富管理有限责任公司 171,242 13.50 11,495 3.50
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 20,858 178.63 1,391 116.67
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 29,927 3.65 2,012 -5.32
2025-08-05 13F 新方资本有限责任公司 95,819 4.95 6,339 -4.23
2025-08-12 13F 史蒂文斯资本管理有限公司 10,761 1
2025-08-14 13F 劳里恩资本管理有限公司 3,266 219
2025-07-23 13F 阿贝尔霍尔有限责任公司 6,155 413
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-08-06 13F 彭塞拉资本管理有限公司 20,764 87.89 1
2025-08-12 13F/A 波士顿合作伙伴 18,049 8.95 1,212 -0.66
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 384,706 1.73 25,825 -7.23
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 17 1
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 863 10.22 58 -14.93
2025-07-07 13F Versant 资本管理公司 3,219 87.81 216 71.43
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927 0.76 62 -7.46
2025-07-17 13F/A 资本投资顾问有限责任公司 19,033 0.82 1,278 -8.06
2025-08-11 13F 特劳布资本管理有限公司 2,395 161
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 54,826 11.80 3,656 -13.16
2025-07-01 13F 港口投资咨询有限公司 194 546.67 13 550.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 24,491 21.41 1,644 10.78
2025-08-14 13F 峰会步道顾问有限公司 16,439 1,124
2025-08-13 13F 箭街资本有限合伙企业 1,062,194 12.78 71,305 2.85
2025-07-29 13F 埃弗伦斯资本管理公司 7,730 45.57 1
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 28,520 19.48 1,890 -11.93
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类 250,869 5.09 16,730 -18.37
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 8,374 19.00 555 -12.18
2025-07-29 13F 弗吉尼亚退休系统等 61,500 4,128
2025-08-05 13F 财务意识顾问公司 5,298 356
2025-08-13 13F 大纪元投资伙伴公司 624,135 3.50 41,898 -5.61
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 1,434 21.42 95 -10.38
2025-08-12 13F 恒线顾问公司 569,022 13.29 38,198 3.32
2025-08-14 13F Qube研究与技术有限公司 Call 95,500 270.16 6,411 237.55
2025-08-14 13F Qube研究与技术有限公司 Put 35,000 131.79 2,350 111.43
2025-08-13 13F 麦肯齐金融公司 73,172 6.06 4,912 -3.27
2025-08-07 13F 虎钳技术公司 8,185 176.15 549 116.14
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 85 2.41 6 -16.67
2025-08-29 NP WOMN -影响力股票 YWCA 女性赋权 ETF 1,327 1.45 89 -7.29
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 136 29.52 9 28.57
2025-08-08 13F 伊塔乌联合银行控股公司 Call 1,250 177.78 55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 51,151 16.34 3,434 6.09
2025-08-04 13F 奎克财富管理有限责任公司 1,179 79
2025-08-27 NP PVFYX - 胜利先锋核心股票基金Y类 129,161 8,671
2025-08-07 13F LOM资产管理有限公司 2,000 0
2025-08-13 13F Vinva投资管理有限公司 8,809 95.67 601 84.05
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 18,388 2.15 1,226 -20.65
2025-07-16 13F 巴顿基金管理公司 3,252 218
2025-08-04 13F 汉兹金融服务公司 146 403.45 0
2025-03-26 NP IETC - iShares Evolved 美国科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,257 38.24 280 30.99
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,826 4.10 123 -5.43
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 10,242 13.84 679 -16.09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 3,733 71.71 251 34.41
2025-08-11 13F Wbi 投资公司 38,328 2,573
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 4,744 95.07 318 77.65
2025-07-08 13F 并行顾问有限责任公司 2,475 46.71 166 33.87
2025-07-10 13F 穆迪国家银行信托部 3,420 2.49 230 -6.53
2025-07-23 13F 高注财富有限责任公司 2,062 0.10 138 -8.61
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 42 3
2025-08-07 13F Readystate资产管理有限公司 4,955 333
2025-08-27 NP SSPY - 分层大盘指数 ETF 4,367 31.58 293 20.08
2025-08-13 13F Centiva 资本有限合伙人 18,047 64.23 1,211 49.88
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 2,148 28.47 142 -5.33
2025-04-25 NP VVMCX - 中型价值基金 18,848 56.14 1,695 45.28
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 10 1
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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 4,134 72.83 278 35.12
2025-07-29 NP SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF 7,735 14.30 513 -15.79
2025-07-31 13F 林登托马斯咨询服务有限责任公司 16,255 4.02 1,091 -5.13
2025-08-06 13F Achmea 投资管理公司 180,129 10.59 12 9.09
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 586 20.08 39 -4.88
2025-08-11 13F 斯通里奇投资合伙公司 23,111 2
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 13,318 509.24 894 529.58
2025-07-16 13F Spirepoint 私人客户有限责任公司 15,524 1,042
2025-08-12 13F 德国商业银行 35,400 1.38 2 0.00
2025-08-27 NP VSLU - 应用金融估值大盘 ETF 2,078 49.39 139 36.27
2025-06-26 NP SJVCX - Steward 大盘价值基金 C 类 12,700 47.67 847 14.63
2025-08-12 13F 克利尔街市场有限责任公司 Put 9,300 624
2025-08-12 13F 克利尔街市场有限责任公司 9,429 633
2025-07-22 13F UniSuper管理有限公司 29,975 1.99 2,012 -6.98
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 6,426 9.96 426 -19.05
2025-08-14 13F SummitTX Capital,LP 11,453 16.30 769 6.08
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 1,143 129.52 77 80.95
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 208 41.50 14 30.00
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 9,749 654
2025-06-26 NP DFUS - 维度美国股票 ETF 52,264 8.73 3,485 -15.56
2025-08-11 13F 战略财富伙伴有限公司 103 7
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 54,701 8.39 3,648 -15.81
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 1,218 17.34 82 6.58
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 19,617 6.63 1,308 -17.16
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 8 1
2025-08-26 NP FLQL - 富兰克林 LibertyQ 美国股票 ETF 21,645 9.76 1,453 0.14
2025-08-27 NP VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,608 0.61 4,539 -8.25
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 211,417 2.78 14,192 -6.27
2025-06-26 NP FHEQ——富达对冲股票 ETF 10,629 709
2025-08-14 13F 霍华德休斯医学院 42 3
2025-08-12 13F 帕瑟顾问公司 1,234,822 20.63 82,894 10.01
2025-08-14 13F Evercore财富管理有限责任公司 6,875 29.11 462 17.90
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 290 5.07 19 -17.39
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 122,720 10.91 8,237 1.34
2025-07-25 13F 红杉财务顾问有限责任公司 6,973 8.50 468 -1.06
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 1,900 144.22 128 122.81
2025-07-29 NP EBI-长景优势ETF 383 132.12 25 78.57
2025-07-17 13F 詹尼资本管理有限公司 193,182 15.32 13 0.00
2025-07-28 NP VCGAX - 成长与收益基金 8,494 58.80 563 17.08
2025-08-12 13F 路石控股有限责任公司 41,264 16.33 2,771 5.97
2025-08-06 13F 西耶纳管理 101,470 10.35 6,219 -5.49
2025-07-31 13F 尼萨投资顾问有限公司 50,197 7.42 3,419 -1.89
2025-08-01 13F 纽约人寿投资管理有限公司 28,965 0.24 1,944 -8.60
2025-07-29 NP 古根海姆战略机会基金 220 11.68 15 -17.65
2025-08-12 13F 曼彻斯特资本管理有限公司 966 15.97 65 4.92
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 368,722 758.07 24,752 602.38
2025-07-28 NP AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,839 3.59 6,750 -23.65
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 282,291 0.53 19 -10.00
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 39,199 2,631
2025-08-14 13F 瑞银资产管理美洲公司 3,002,456 15.72 201,555 5.54
2025-06-26 NP DXUV-美国维度矢量股票 ETF 2,960 95.12 197 51.54
2025-07-30 NP ITAN - Sparkline 无形价值 ETF 2,601 17.16 172 -13.57
2025-08-12 13F SRS 资本顾问公司 2,997 6.43 201 -2.90
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 13,909 132.13 934 81.52
2025-07-29 13F 应用金融资本管理有限责任公司 5,895 11.50 396 1.54
2025-08-04 13F 俄亥俄州 279,620 49.55 18,771 36.38
2025-08-11 13F 科维斯特有限公司 365 19.28 0
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 40,285 403.81 2,670 271.87
2025-08-14 13F 西永资本有限公司 4,028 270
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别 32,363 7.51 2,173 -1.94
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,293 89.98 154 73.86
2025-08-14 13F 大谷顾问集团有限公司 7,518 505
2025-06-18 NP REUYX - Y 类可持续股票基金 867 114.07 58 67.65
2025-08-11 13F 沃杜州银行 32,809 19.49 2 0.00
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 5,723 392
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 1,048 54.12 90 45.90
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 3,558 4.04 320 3.91
2025-08-14 13F 布斯贝基金管理有限公司 5,198 349
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,544 2.19 238 -7.06
2025-08-08 13F 福斯塔·阿普丰登 51,000 3.66 3,424 -5.47
2025-08-01 13F GoalVest咨询有限责任公司 110 7
2025-07-25 13F 斯蒂芬斯咨询有限公司 6 0
2025-07-30 NP 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,842 22.72 122 -8.96
2025-08-14 13F Lebenthal 全球顾问有限责任公司 12,176 30.80 817 19.27
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,384 31.69 497 22.47
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 13,809 921
2025-08-28 NP XRT - SPDR(R) S&P(R) 零售 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 58,727 36.85 3,942 24.83
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 4,749 10.85 319 0.95
2025-08-14 13F 西门子基金投资有限公司 4,998 10.36 336 0.60
2025-08-14 13F 拉扎德资产管理公司 11,326 495.17 1
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 8,273 12.97 555 2.97
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 78,164 166.86 5,247 143.37
2025-08-05 13F 登喜路金融有限责任公司 1,063 2,069.39 71 2,266.67
2025-08-13 13F 德克萨斯州雇员退休制度 6,307 0
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 499 2.25 33 -5.71
2025-08-06 13F 大西洋联合银行股份公司 0 0
2025-08-08 13F KBC 集团 155,689 14.79 10 11.11
2025-07-01 13F 凯拉资本合伙公司 3,754 252
2025-06-30 NP XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 15.87 15 -12.50
2025-08-12 13F LPL 金融有限责任公司 138,611 6.56 9,305 -2.82
2025-07-28 13F 安联资产管理有限公司 1,550,145 27.65 104,061 16.41
2025-07-24 13F 资本顾问有限公司 8 0
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