IT:1CF / CF Industries Holdings, Inc. - 机构投资人持股 - 买家

CF工业控股公司
IT ˙ BIT ˙ US1252691001
€71.62 ↓ -0.04 (-0.06%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在CF工业控股公司中开设新头寸的主要持有者包括 CALF - Pacer 美国小型现金牛 100 ETF, 赖夫艾森银行国际股份公司, 亚壁古道资产管理有限责任公司, QVAL - Alpha Architect 美国量化价值 ETF, Horizon Funds - Centre American Select Equity Fund 投资者类别, WWIDX - 富国银行大型公司价值基金管理员课程, 核桃水平资本有限责任公司, 家族管理公司, ASLV - Allspring 特别大价值 ETF, 交响金融有限公司, SEUIX - Simt 大盘价值基金 I 类, 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, 萨巴资本管理有限公司, Massar 资本管理有限公司, Polymer资本管理(美国)有限责任公司, Glenmede投资管理有限公司, 沃隆资本管理有限公司, Pictet & Cie(欧洲)SA, FDIV - MarketDesk 重点关注美国股息 ETF, 和 瑞穗证券美国有限公司 .

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

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-14 13F/A 斯科波斯实验室有限公司 2,114 40.75 194 65.81
2025-08-12 13F 普利股权公司 0 0
2025-08-13 13F EverSource 财富顾问有限责任公司 3,836 84.33 353 117.28
2025-07-24 13F IFP 顾问公司 1,477 33.79 136 56.98
2025-08-13 13F NEOS投资管理有限责任公司 9,118 24.41 839 46.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 2,139 18.11 197 39.01
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 4,041 379
2025-08-14 13F 拉扎德资产管理公司 20,349 2.44 2 0.00
2025-08-14 13F 催化剂金融合作伙伴有限公司 2,321 214
2025-08-14 13F 拉弗蒂资产管理有限责任公司 13,730 14.45 1,263 34.79
2025-08-14 13F PZU SA 投资基金公司 740 76.19 68 112.50
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 3,153 61.44 290 90.79
2025-08-08 13F Gts 证券有限公司 4,472 411
2025-07-21 13F 库存银行和信托公司 9,221 3.82 848 22.19
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 343 27
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 11,961 6.10 1,085 18.73
2025-07-30 13F 德纳利顾问有限公司 2,415 222
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 116,772 3,353.77 10,743 3,969.32
2025-07-31 13F CVA 家族办公室有限责任公司 149 28.45 14 44.44
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 2,195,560 0.74 199,159 12.79
2025-07-28 13F 安联资产管理有限公司 1,728,927 72.10 159,061 102.60
2025-07-24 13F 莱斯特·默里 Antman dba SimplyRich 2,458 0
2025-08-08 13F KBC 集团 916,542 2.64 84 21.74
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 82,760 41.33 7,614 66.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 3,781 18.16 348 38.80
2025-08-14 13F Mml 投资者服务有限公司 12,838 119.08 1
2025-08-27 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 382 35
2025-08-29 NP Gamco 自然资源、黄金和收入信托 19,655 8.26 1,808 27.50
2025-08-14 13F 格雷厄姆资本管理有限合伙人 5,267 485
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 8,374 19.00 760 33.16
2025-08-04 13F GAM控股公司 9,596 0.81 883 18.71
2025-07-29 NP FDLS - Inspire Fidelis 多因子 ETF 9,951 5.91 903 18.53
2025-08-11 13F 斯普罗特公司 203,860 2.80 18,755 21.02
2025-07-24 13F 资本顾问有限公司 11 0
2025-08-12 13F 布兰迪万全球投资管理有限公司 386,624 4.57 35,569 23.10
2025-08-15 13F 嘉实基金管理有限公司 42 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 2,367 18.11 218 39.10
2025-07-11 13F 韦奇资本管理有限公司/NC 113,447 39.21 10,437 63.90
2025-03-27 NP 管理账户系列 - BlackRock GA 动态股票基金 K 级 92,830 3.09 8,560 15.60
2025-07-25 13F 斯蒂芬斯咨询有限公司 4 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,514 64.28 968 92.63
2025-08-12 13F 路石控股有限责任公司 18,317 14.70 1,685 35.02
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 6,011 9.33 545 22.47
2025-07-30 NP CCMG-CCM全球股票ETF 19,689 17.50 1,786 31.54
2025-08-13 13F 地理财富管理有限责任公司 1,011 93
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 22,677 15.36 2,057 29.21
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 223,923 4.02 20,601 22.45
2025-06-23 NP 规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,263 7.52 569 -8.52
2025-08-11 13F 科维斯特有限公司 5,189 32.10 0
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 3,460 16.26 271 -1.09
2025-07-17 13F 绿叶信托 3,480 0.35 320 18.08
2025-07-29 13F 统一顾问有限责任公司 8,879 0.68 817 18.43
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 6,739 9.88 611 23.19
2025-08-29 NP FTWO - 力方2.0 ETF 3,959 12.31 364 32.36
2025-08-13 13F 斑眼贸易有限责任公司 Put 222,700 16.90 20,488 37.62
2025-08-14 13F Xponance公司 42,599 20.29 3,919 41.63
2025-08-18 13F Onefund有限责任公司 504 0
2025-08-13 13F 斑眼贸易有限责任公司 Call 849,500 1,315.83 78,154 1,566.75
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 39,747 3,657
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 47 4
2025-08-12 13F 峰会全球投资 4,026 0
2025-05-22 NP HDUS - 哈特福德纪律美国股票 ETF 4,460 1,243.37 349 1,350.00
2025-06-30 NP LGDX - Intech 标准普尔大盘多元化阿尔法 ETF 3,426 268
2025-08-13 13F 福拉资本有限责任公司 20,652 480.93 1,900 585.56
2025-07-25 13F 资产规划有限公司 516 0.19 47 17.50
2025-06-26 NP LSVD——LSV 纪律价值 ETF 80 100.00 6 100.00
2025-08-14 13F 两个西格玛证券有限公司 9,429 64.61 867 93.96
2025-08-08 13F Mv 资本管理公司 673 0.60 62 17.31
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 12,996 2.46 1,179 14.70
2025-08-14 13F 美世全球顾问公司 /adv 47,665 122.27 4,385 161.79
2025-08-14 13F 农林中金银行 7,839 16.18 721 36.81
2025-08-14 13F 瑞银集团 2,501,501 46.73 230,138 72.73
2025-08-14 13F 法灵顿资本有限公司 3,337 307
2025-08-14 13F 塞伊投资公司 1,483,522 3.29 136,484 21.59
2025-08-22 NP FMDE - 富达增强型中盘 ETF 17,151 148.64 1,578 192.58
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 114 7.55 10 25.00
2025-03-31 NP 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF 397 37
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 5,378 0.73 421 -14.43
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,969 0.91 2,349 -14.24
2025-08-08 13F 大西洋信托有限责任公司 87 17.57 8 60.00
2025-08-14 13F 加拿大皇家银行 705,172 9.82 64,876 29.28
2025-04-25 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,123 172
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 175,159 3.49 15,889 15.87
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 88,121 1.66 7,993 13.83
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 68,873 49.34 6,247 67.21
2025-08-13 13F United Super Pty Ltd 作为建筑工会养老金基金受托人 5,500 506
2025-08-06 13F Vestmark 咨询解决方案公司 2,213 204
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 30,660 2.00 2,403 -13.32
2025-07-24 13F 美国合众银行\de\ 11,198 5.55 1,030 24.25
2025-08-26 NP NOLVX - 北方大盘价值基金 4,135 1.12 380 19.12
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 14,997 4.44 1,175 -11.25
2025-07-08 13F 加拉赫资本管理有限责任公司 9,313 1.75 857 19.72
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 589,423 7.68 46,193 -8.48
2025-07-22 13F HFM投资顾问有限责任公司 7 16.67 1
2025-08-05 13F 亨廷顿国家银行 1,084 18.60 100 39.44
2025-08-12 13F 催化剂基金管理有限公司 9,800 902
2025-08-06 13F 荷兰集团 21,317 1,961
2025-08-13 13F 阿蒙迪 1,281,840 58.40 117,099 82.18
2025-08-14 13F Massar 资本管理有限公司 25,800 2,374
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 4,222 7.32 388 26.38
2025-07-28 13F 双树管理有限公司 Put 161,500 0.19 14,858 17.95
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 544 11.93 50 35.14
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 119 11
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 12,360 37.18 969 16.63
2025-08-01 13F 澳大利亚超级有限公司 1,025,759 26.83 94,370 49.31
2025-06-26 NP FLRG - 富达美国多因素 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 29,012 39.87 2,274 18.88
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-06-23 NP IYM - iShares 美国基础材料 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,150 1.43 12,237 -13.79
2025-07-16 13F 美国国家银行 5,868 14.03 540 34.08
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 2,767 17.10 217 -0.46
2025-08-25 NP MML 系列投资基金 II - MML 股票基金初始类别 15,200 4.83 1,398 23.39
2025-08-15 13F 田纳西州财政部 63,967 50.99 5,885 77.76
2025-08-08 13F 国民年金服务 12,981 22.93 1,194 44.73
2025-08-14 13F 两西格码投资有限合伙人 665,130 14.21 61,192 34.45
2025-07-30 13F Deka银行德意志Girozentrale 98,357 3.17 9 14.29
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 16,280 2.32 1,276 -13.09
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 21,460 515.78 1,974 625.74
2025-08-12 13F 贝尔蒙特资本有限责任公司 2,624 54.53 241 82.58
2025-08-14 13F 明治安田生命保险公司 3,572 10.79 329 30.68
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 21,905 1.90 1,717 -13.42
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 927 41.53 85 66.67
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 64,920 20.18 5,973 41.48
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 5,211 4.62 479 23.14
2025-08-13 13F 殖民地信托公司 / SC 7 75.00 1
2025-08-28 NP 信安多元化精选实物资产基金 576 1.59 53 18.18
2025-08-12 13F APG 资产管理公司 95,700 1.81 7,500 10.29
2025-07-31 13F 菲尔德资本集团有限责任公司 2,500 230
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 129 10
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 493,922 33.74 38,709 13.66
2025-08-14 13F 北卡罗来纳州财政部长 173,372 53.19 16 87.50
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 504 2.02 46 21.05
2025-07-16 13F 佩里贡财富管理有限责任公司 7,420 6.43 683 25.37
2025-08-14 13F 采石场LP 2,218 9.75 204 29.94
2025-08-08 13F SBI 证券股份有限公司 1,190 9.88 109 29.76
2025-08-13 13F 柏瑞投资有限公司 215,681 210.79 19,843 265.89
2025-05-14 13F 法国农业信贷银行 241,593 12.76 18,880 3.28
2025-09-04 13F/A 顾问集团控股公司 14,549 18.40 1,338 39.27
2025-07-17 13F 圣犀牛资本有限公司 10,519 50.64 968 77.43
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 785 5.94 72 26.32
2025-06-30 NP COWG - Pacer 美国大盘现金牛成长领袖 ETF 114,264 8,955
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 10 1
2025-08-14 13F 家族管理公司 45,586 4,194
2025-08-14 13F 水手有限责任公司 41,695 18.94 3,836 40.01
2025-07-30 NP HLAL - 瓦赫德富时美国伊斯兰教法 ETF 4,607 6.92 418 19.48
2025-07-29 13F 阿尔伯特·D·梅森公司 2,638 1.93 243 19.80
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 220 20
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,214 11.15 7,384 -5.53
2025-08-12 13F 铭文资本有限责任公司 3,095 285
2025-08-04 13F 资产标记公司 1,834 28.70 169 51.35
2025-08-15 NP MBOVX - M 大盘价值基金 2,900 7.41 267 26.07
2025-08-26 NP TSPA - T. Rowe Price 美国股票研究 ETF 10,964 46.42 1,009 72.31
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 81,064 27.95 6,353 8.73
2025-08-11 13F GW&K 投资管理有限公司 122 48.78 0
2025-08-12 13F 保德信金融公司 140,986 17.94 12,971 38.84
2025-07-30 13F 卡伦/弗罗斯特银行家公司 2,067 9.95 190 30.14
2025-05-15 13F 德克萨斯州永久学校基金 18,755 1,470
2025-07-14 13F 索维尔金融服务有限责任公司 2,208 203
2025-07-25 NP PMSAX - 全球多策略基金A类 2,168 17.00 197 30.67
2025-07-25 NP NRES - Xtrackers RREEF 全球自然资源 ETF 3,213 74.24 291 95.30
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 177,392 12.76 16,091 26.24
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 181,149 103.25 17 166.67
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 2,504 2.96 230 21.05
2025-08-19 13F 咨询服务网络有限责任公司 30,074 57.12 2,792 86.69
2025-08-13 13F 华尔街眼资本有限责任公司 Put 21,500 47.26 1,978 73.51
2025-08-13 13F 华尔街眼资本有限责任公司 12,763 654.31 1,174 789.39
2025-08-08 13F Avantax 咨询服务公司 3,419 5.88 315 24.60
2025-08-13 13F 华尔街眼资本有限责任公司 Call 30,300 380.95 2,788 466.46
2025-08-07 13F 资源投资顾问有限责任公司。 2,646 243
2025-08-22 NP FFNKX - 材料组合初始课程 5,100 168.42 469 216.89
2025-07-14 13F 西方资产管理有限责任公司 2,931 1.03 270 19.03
2025-06-30 NP XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,999 4.21 862 -11.51
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 2,150 100.93 198 121.35
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 8,421 13.35 764 26.96
2025-08-12 13F 熵技术有限公司 30,875 2,840
2025-07-24 NP FAMX - 富达农业生产力基金 21,505 2.11 1,951 14.30
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 36,541 3,362
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 19,700 181.43 1,812 225.90
2025-08-15 13F/A 乐天证券公司 103 98.08 9 125.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 5,268 18.14 485 39.08
2025-08-14 13F Polymer资本管理(美国)有限责任公司 1,037 95
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 6,462 211.57 595 266.67
2025-08-14 13F Polymer资本管理(美国)有限责任公司 Put 25,000 2,300
2025-08-14 13F 安盛公司 129,304 494.42 11,896 600.12
2025-07-22 13F Gsa资本合伙公司 2,486 0
2025-08-11 13F 经验金融有限责任公司 6,919 0.57 637 18.44
2025-08-11 13F 美国信安证券公司 1,283 31.32 118 40.96
2025-08-11 13F 环球保险及服务有限公司 355,572 31.08 32,713 54.32
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 7,276 0.40 570 -14.67
2025-07-07 13F 道格拉斯莱恩联合有限责任公司 124,425 0.75 11,447 18.61
2025-07-22 13F 汇合财富服务公司 13,614 2.72 1,252 24.58
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 1,811,230 7.38 141,946 -8.73
2025-08-06 13F 联邦股权服务有限公司 22,848 11.20 2 100.00
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 54.76 5 66.67
2025-08-06 13F 第一地平线顾问公司 1,854 8.74 171 27.82
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 279,908 40.74 25,390 57.57
2025-08-13 13F 费希尔资产管理有限责任公司 8,072 3.49 743 21.84
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,206 5.06 4,326 -10.71
2025-08-28 NP ULVM - VictoryShares USAA MSCI 美国价值动量 ETF 13,674 1.98 1,258 20.15
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 105,613 25.41 8,277 6.58
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 49,082 33.24 3,847 13.25
2025-07-25 13F 约翰逊投资顾问公司 4,269 0.21 393 18.07
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 25,302 19.07 2,328 40.18
2025-08-11 13F 赖夫艾森银行国际股份公司 108,170 9,810
2025-07-24 13F 卡伦家族办公室有限责任公司 2,843 262
2025-07-17 13F CWA资产管理集团有限责任公司 12,001 13.56 1,104 33.82
2025-08-28 NP GNR - SPDR(R) S&P(R) 全球自然资源 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 243,009 1.16 22,357 19.09
2025-08-13 13F 跳跃金融有限责任公司 12,792 131.15 1,177 172.22
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 114,797 5.28 8,997 -10.52
2025-08-14 13F CastleKnight 管理有限责任公司 232,800 4,750.00 21,418 5,611.20
2025-08-14 13F CastleKnight 管理有限责任公司 Call 300,000 27,600
2025-08-14 13F 立体派系统策略有限责任公司 Call 118,200 1,324.10 10,874 1,578.09
2025-08-14 13F 美国银行 /de/ Put 147,200 32.97 13,542 56.54
2025-08-11 13F BluePath 资本管理有限责任公司 14,708 2.50 1,353 20.70
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 7,873 -136.67 724 -143.17
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF 5,870 19.82 460 2.00
2025-08-14 13F 美国银行 /de/ 2,485,420 10.82 228,659 30.46
2025-07-28 NP SPXT - S&P 500 除科技 ETF 1,050 4.79 95 17.28
2025-08-27 NP 斯普罗特焦点信托公司 80,000 6.67 7,360 25.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 11,227 0.25 880 -14.83
2025-07-18 13F 九十一英国有限公司 146,036 1.28 13,435 19.23
2025-08-13 13F 贝克大道资产管理有限合伙人 2,183 201
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 14,954 46.19 1,172 24.18
2025-08-12 13F 国家信托银行 46 4
2025-07-29 13F 积极财富管理 40 14.29 4 50.00
2025-08-14 13F 加拿大帝国商业银行世界市场公司 101,556 383.83 9,343 469.70
2025-08-08 13F 金斯维尤财富管理有限公司 2,763 6.27 254 25.12
2025-07-30 13F 库克森皮尔斯公司 7,473 20.98 688 42.53
2025-08-07 13F 塞拉海洋有限责任公司 588 5.38 54 25.58
2025-07-16 13F PFS 合作伙伴有限责任公司 58 5
2025-08-07 13F 洛杉矶资本管理有限公司 2,840 261
2025-08-13 13F 法国集团 44,859 37.96 4,109 62.05
2025-08-12 13F 创始者有限公司 15,026 1,382
2025-08-14 13F Glenmede投资管理有限公司 19,857 1,827
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 6,577 13.36 605 33.55
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 4,333 399
2025-08-05 13F 联邦退休投资有限责任公司 15,505 5.45 1,426 24.11
2025-08-14 13F 第一资产管理有限公司 3,054 277
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 102,156 1,268.28 8,006 1,063.52
2025-07-22 13F 梅里特金融集团有限责任公司 6,665 65.10 613 94.60
2025-07-25 13F 西皮坎资本顾问公司 14,504 7.17 1,334 26.21
2025-08-14 13F 德肖公司 Call 3,600 331
2025-07-10 13F 韦蒙特私人资本 2,030 200
2025-08-14 13F 德肖公司 874,468 331.37 80,451 407.83
2025-08-11 13F Qsemble 资本管理有限合伙人 17,679 60.60 1,626 89.07
2025-07-14 13F 伽玛投资有限责任公司 5,303 27.75 488 50.31
2025-08-13 13F 布里奇沃特合伙人有限合伙人 229,583 21,122
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 960 1,197.30 75 1,150.00
2025-08-06 13F 里亚托财富管理有限责任公司 9 50.00 1
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 322,476 0.65 29,252 12.69
2025-08-11 13F 花旗集团 515,207 76.33 47,399 107.58
2025-08-11 13F Mach-1 金融集团有限公司 3,722 342
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 2,872 60.90 261 75.68
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 2,179 52.59 200 80.18
2025-08-13 13F Qtron 投资有限责任公司 9,080 835
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 76,038 8.65 5,959 -7.66
2025-06-25 NP QIDX - Indexperts 优质盈利 ETF 1,990 140.92 156 103.95
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 21,028 4.94 1,907 17.50
2025-08-14 13F 黑暗森林资本管理有限公司 8,248 759
2025-08-18 13F/A Kestra 投资管理有限责任公司 8,570 788
2025-07-24 NP 贝莱德基金 - 贝莱德商品策略基金投资者 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 53,731 332.06 4,874 383.91
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Put 101,900 2,326.19 9,375 2,757.93
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 370 34
2025-08-13 13F 胜利资本管理公司 4,533,720 3.93 417,102 22.35
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 6,574 24.30 605 46.25
2025-08-12 13F 全球退休合作伙伴有限责任公司 181 262.00 17 300.00
2025-08-14 13F 量化资本有限公司 15,261 1,404
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,656 8.10 241 20.60
2025-07-28 NP IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,782 0.62 615 12.64
2025-08-12 13F 中心财富管理 30,210 1.65 2,444 5.25
2025-08-22 NP FDTOX - 富达顾问多元化股票基金: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 181,900 2.42 16,735 20.57
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 638 5.80 59 23.40
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 20,041 8.95 1,818 21.95
2025-08-12 13F Axq资本有限合伙人 4,446 19.36 409 40.55
2025-08-14 13F 工程师 门经理 LP 133,881 3,247.03 12,317 3,847.76
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 79,532 1.17 6,233 -14.03
2025-08-13 13F 资本基金管理公司 103,326 9,506
2025-05-12 13F Ccm投资集团有限责任公司 16,809 0.23 1,301 -7.74
2025-08-26 NP FTDS - 第一信托全美国市场 AlphaDEX 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 6,366 18.09 586 38.95
2025-08-13 13F 正交资本有限公司 36,737 3,381
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 4,972,017 4.68 451,012 17.20
2025-08-14 13F 红木投资管理有限公司 52,032 10.61 5 33.33
2025-07-30 NP GDE - WisdomTree高效金加股票策略基金 N/A 469 127.67 43 162.50
2025-08-11 13F WPG顾问有限责任公司 240 30.43 22 57.14
2025-08-13 13F 铁路养老金投资有限公司 160,100 14,729
2025-08-08 13F 基贝克阿尔法,LP 2,571 237
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 5,900 3.51 543 21.80
2025-08-26 NP TFPN - 蓝图切萨皮克多资产趋势 ETF 5,933 79.84 546 112.06
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,453 134
2025-08-12 13F SRS 资本顾问公司 294 2,572.73 28
2025-07-09 13F 西北及道德投资有限公司 13,167 1,096
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 8,498 1,166.47 666 836.62
2025-08-07 13F 肯彭资本管理公司 44,864 57.25 4,127 85.15
2025-08-12 13F 富兰克林资源公司 533,506 16.53 49,082 37.19
2025-08-06 13F 法国巴黎银行资产管理控股公司 433,663 478.91 40 680.00
2025-07-23 13F Trifecta 资本顾问有限公司 19 2
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 1,934 11.79 152 -5.03
2025-08-14 13F Ieq资本有限公司 51,802 77.82 4,766 109.36
2025-07-31 13F 白金汉战略合作伙伴 6,070 57.91 558 86.00
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 19,459 11.58 1,765 25.00
2025-07-18 13F 帕森斯资本管理公司/ri 12,438 0.08 1,144 17.82
2025-08-14 13F 桥前资本有限责任公司 11,308 1,040
2025-06-27 NP SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级 34,024 12.01 2,666 -4.79
2025-07-23 13F 弗里登塔尔金融公司 9,435 868
2025-08-05 13F Lifeworks 顾问有限责任公司 5,898 9.51 543 29.05
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 250 257.14 23 360.00
2025-08-11 13F LSV资产管理 510,732 14.07 47 35.29
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 15,200 270.73 1,379 315.06
2025-08-11 13F 新边缘财富有限责任公司 370,005 57.89 30,670 67.47
2025-08-14 13F 韦克斯福德资本有限责任公司 4,400 405
2025-08-12 13F Nuveen有限责任公司 548,752 25.47 50,485 47.71
2025-08-13 13F 诚信合作伙伴有限责任公司 50,429 193.06 4,639 245.16
2025-08-04 13F HBK 资源咨询有限责任公司 2,236 206
2025-07-21 13F ASR资产管理公司 31,898 1.12 2,935 19.03
2025-08-12 13F Trexquant 投资有限责任公司 368,425 333.90 33,895 410.85
2025-06-25 NP 富国银行大师信托 - 富国银行纪律大盘投资组合 纪律大盘投资组合 18,419 165.29 1,443 125.47
2025-08-29 NP RAFE - PIMCO RAFI ESG 美国 ETF 1,635 6.65 150 26.05
2025-08-12 13F Mediolanum国际基金有限公司 105,824 4.71 9,629 23.10
2025-08-29 NP QVAL - Alpha Architect 美国量化价值 ETF 81,981 7,542
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 1,154,259 90,459
2025-06-25 NP FXZ - 第一信托材料 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 130,007 16.58 10,189 -0.91
2025-08-13 13F RSM美国财富管理有限公司 6,669 9.38 614 28.78
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 83 8
2025-05-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 6,123 479
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 52,163 0.52 4,088 -14.57
2025-07-11 13F 阿塞纳贡资产管理公司 113,488 10,441
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 3,091 4.74 280 17.15
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-07-14 13F Counterpoint 共同基金有限责任公司 4,333 399
2025-08-12 13F Virtu 金融有限责任公司 28,761 3
2025-08-12 13F 指娱天地管理有限公司 5,333 17.99 491 38.81
2025-08-22 NP FSRRX - 富达战略实际回报基金 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 9,100 89.19 837 123.20
2025-08-05 13F iA全球资产管理公司 17,035 0.27 2 0.00
2025-07-10 13F 三井住友DS资产管理有限公司 25,745 1.50 2,369 19.48
2025-07-15 13F 财务管理专业人士公司 31 63.16 3 100.00
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 64,435 38.10 5,928 62.59
2025-07-23 13F Klp资本管理公司 179,640 10.59 16,527 30.19
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 40,438 0.70 3,668 12.76
2025-05-27 NP Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 25,100 1,962
2025-06-18 NP OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 22,804 7.83 1,787 -8.36
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 3,559 1.80 279 -13.66
2025-08-29 NP JADMX - 小盘机会信托资产净值 3,805 107.36 350 144.76
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 99,660 0.15 9,040 12.13
2025-08-13 13F 象限资本集团有限公司 6,057 46.84 557 72.98
2025-08-01 13F 瑞穗证券美国有限公司 11,202 1,031
2025-08-28 NP 北极光基金信托 - BTS 增强型股票收益基金 - I 类 1,210 30.67 111 54.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 54,375 11.76 5,002 31.56
2025-08-25 NP MML 系列投资基金 - MML 股票收益基金初始类别 69,548 32.06 6,398 55.48
2025-06-30 NP XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 16.67 1
2025-07-16 13F 奥格合作伙伴有限责任公司 89 27.14 8 60.00
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 93 1.09 9 14.29
2025-07-25 13F 海明顿财富管理 370 3.64 0
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 24,631 3.56 1,930 -11.99
2025-06-24 NP GUNR - FlexShares 晨星全球上游自然资源指数基金 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 900,950 5.69 70,607 -10.18
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 2,801 0.39 219 -8.40
2025-08-14 13F 曼氏集团 215,703 43.98 19,845 69.51
2025-07-31 13F 惠普伍德顾问有限公司 62 181.82 6 150.00
2025-07-24 13F 标准人寿安本有限公司 117,833 26.28 10,841 49.48
2025-03-31 NP FSAEX - 富达系列全行业股票基金 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 27,100 2,499
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 251,455 0.59 23,134 18.42
2025-08-29 NP WTV - WisdomTree 美国优质股东收益基金 不适用 175,710 68.76 16,165 98.66
2025-08-14 13F 地平线投资有限责任公司 90,127 3,389.24 8,292 4,024.88
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 108,268 7.02 9,961 25.98
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 240 22
2025-04-01 NP XYLE - Global X S&P 500 ESG 备兑看涨 ETF 13 30.00 1
2025-06-26 NP QRFT - QRAFT AI 增强型美国大盘 ETF 47 4
2025-04-24 NP PWTAX - 瑞银美国配置基金 A 类 7,375 3.23 598 -6.72
2025-08-14 13F 沃隆资本管理有限公司 19,137 1,761
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,061 89.95 190 125.00
2025-07-15 13F 准确财富管理有限责任公司 3,163 0.25 303 33.04
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,953 0.78 8,341 12.84
2025-07-18 13F 信托金融公司 8,436 5.21 776 23.96
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 19,355 47.13 1,781 73.15
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 33 3
2025-08-07 13F 埃弗哈特金融集团有限公司 2,195 202
2025-08-01 13F 融合投资伙伴有限责任公司 25,378 134.81 2,335 176.54
2025-08-18 NP 太平洋精选基金 - 中型价值投资组合 I 类 32,453 15.00 2,986 35.37
2025-08-27 13F/A Squarepoint Ops LLC 126,558 74.79 11,643 105.78
2025-08-27 13F/A Squarepoint Ops LLC Call 26,700 2,456
2025-08-27 13F/A Squarepoint Ops LLC Put 36,700 3,376
2025-08-14 13F 双山资本有限责任公司 4,798 441
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 4,753 17.27 431 31.40
2025-07-23 13F 壳牌资产管理公司 22,735 38.36 2 100.00
2025-08-08 13F Pnc 金融服务集团公司 25,545 7.98 2,350 27.16
2025-07-31 13F 布莱顿琼斯有限公司 5,102 469
2025-08-14 13F Sig 经纪公司 Call 3,000 276
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 7,521 1.87 589 -13.38
2025-08-13 13F Edgestream 合伙人有限合伙人 50,113 4,610
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 9,631 13.68 874 27.26
2025-08-13 13F 汇丰控股有限公司 Call 54,300 71.29 4,972 100.89
2025-08-13 13F 汇丰控股有限公司 Put 83,500 5.70 7,646 23.94
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,995 10.77 18,417 52.83
2025-08-26 NP TVAL - T. Rowe 价格价值 ETF 29,891 14.70 2,750 35.02
2025-04-25 NP FIDJX - 富达 SAI 可持续部门基金 1,945 185.61 158 207.84
2025-07-18 13F 巴特利特财富管理有限公司 51 5,000.00 5
2025-08-12 13F 东京海洋资产管理有限公司 5,664 4.99 521 23.75
2025-06-27 NP SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 20,600 3.00 1,614 -12.47
2025-08-14 13F/A 巴克莱银行 736,051 76.20 68 109.38
2025-08-28 NP TPHD - 蒂莫西计划高股息股票 ETF 30,642 35.48 2,819 59.54
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 23,683 13.13 2,148 26.65
2025-08-12 13F 瑞士国家银行 504,000 2.69 46,368 20.89
2025-08-04 13F 巴恩斯丹尼格私人财富管理有限公司 147 14
2025-08-28 NP TPLC - Timothy Plan 美国大盘核心 ETF 12,334 21.65 1,135 43.18
2025-08-01 13F 阿什顿托马斯私人财富有限责任公司 12,998 4.89 1,196 23.45
2025-08-07 13F 英杰华公司 129,811 1,829.41 11,943 2,174.67
2025-08-19 13F 怀俄明州 3,911 164.97 360 212.17
2025-07-17 13F 灯塔资本管理有限责任公司 204 0.99 19 20.00
2025-08-26 NP TURF - T. Rowe Price 自然资源 ETF 2,516 231
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 3,864 5.03 355 23.69
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 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 18,000 -82
2025-08-08 13F 三菱日联信托银行 313,695 11.04 28,860 30.72
2025-08-14 13F 威斯康星州投资委员会 147,542 37.41 13,574 61.76
2025-08-12 13F 劳雷尔财富顾问有限责任公司 4,600 9,100.00 0 -100.00
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 31,322 23.76 2,841 38.59
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 39,049 3,593
2025-08-07 13F 肯塔基州教师退休制度 13,628 2.04 1 0.00
2025-08-14 13F Perbak 资本合伙公司 4,195 386
2025-06-26 NP DFVX - 维度美国大盘矢量 ETF 5,165 1.35 405 -13.86
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 85,143 12.30 7,833 32.20
2025-06-26 NP DFAT - 维度美国目标价值 ETF 183,181 4,086.04 14,356 3,462.03
2025-08-01 13F Envestnet资产管理公司 276,542 5.85 25,442 24.61
2025-07-31 13F 财通国际资产管理有限公司 872 17,340.00 80
2025-08-14 13F 哥谭资产管理有限公司 387,347 44.82 35,636 70.49
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 2,741 17.64 249 31.91
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 Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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 19,509 98.10 1,529 173.35
2025-08-13 13F 定制索引系统有限公司 4,739 436
2025-08-14 13F 联信银行 40,569 19.63 3,732 40.83
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 72,325 539.99 5,668 443.95
2025-08-12 13F 美国世纪公司 482,784 23.83 44,416 45.78
2025-08-27 13F/A 布林克资本投资有限公司 16,664 59.82 1,533 88.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 4,576 6.84 359 -9.14
2025-08-11 13F 罗斯柴尔德投资有限公司 137 59.30 13 100.00
2025-08-01 13F 索尔斯坦资本有限责任公司 34 3
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 43 207.14 4 200.00
2025-07-15 13F 道明私人客户财富有限责任公司 548 13.93 50 35.14
2025-07-15 13F 马瑟集团有限责任公司。 4,276 6.61 393 25.56
2025-07-30 NP FLOW - Global X US Cash Flow Kings 100 ETF 2,350 455.56 213 526.47
2025-08-28 NP QCSTRX - 股票账户类别 R1 118,265 369.79 10,880 453.13
2025-08-14 13F 核桃水平资本有限责任公司 Put 50,000 4,600
2025-07-14 13F 公园大道证券有限公司 5,874 1
2025-08-11 13F 阿尔卑斯顾问公司 4,681 1.23 431 19.11
2025-08-11 13F 独立顾问联盟 3,950 4.75 363 23.47
2025-07-29 13F 国际资产投资管理有限公司 4,160 0.07 383 17.90
2025-08-01 13F Y-Intercept (香港) 有限公司 112,491 1,272.85 10,349 1,517.03
2025-06-20 NP ABLD - Donoghue Forlines 收益增强型实物资产 ETF 6,765 530
2025-07-11 13F 考德威尔证券公司 113 0.89 10 25.00
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 36 3
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 2,710 53.63 246 72.54
2025-04-16 13F/A Azzad 资产管理公司 /adv 16,073 1,256
2025-08-29 NP STRV - Strive 500 ETF 2,935 5.27 270 24.42
2025-08-14 13F 科学技术研究有限责任公司 7,915 728
2025-08-28 NP VETAX - 胜利梧桐成立价值基金 A 类 2,823,000 0.82 259,716 18.69
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,113 7.44 1,666 26.50
2025-08-12 13F 托克维尔资产管理公司 2,223 205
2025-07-25 13F 正义投资有限责任公司 26,487 35.03 2,437 59.01
2025-07-07 13F Versant 资本管理公司 3,069 3,130.53 282 3,928.57
2025-07-30 NP APUE - ActivePassive 美国股票 ETF 12,666 30.15 1,149 45.69
2025-08-29 NP FTHMX - FullerThaler 行为中型股票基金机构股票 22,380 11.73 2,059 31.50
2025-08-12 13F 三菱日联证券美国公司 3,590 16.52 330 37.50
2025-08-04 13F 墨菲波拉德资产管理有限责任公司 8,700 3.57 800 21.95
2025-08-14 13F Peak6有限责任公司 Call 114,400 254.18 10,525 316.96
2025-06-25 NP WWMCX - WESTWOOD 优质中型基金机构股 345 17.35 27 0.00
2025-07-21 13F 未来资产环球投资有限公司 214,852 15.99 19,766 37.89
2025-07-10 13F 对抗投资管理公司 8,569 53.21 788 80.32
2025-08-12 13F 公共部门养老金投资委员会 147,774 526.13 13,595 637.26
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 1,188 1.71 109 19.78
2025-03-27 NP MSTVX - 晨星另类基金 303 37.27
2025-08-12 13F Councilmark 资产管理有限公司 15,081 0.20 1,387 17.94
2025-07-31 13F 忠利投资基金公司 12,700 2.42 1,168 20.54
2025-08-06 13F 瑞索纳资产管理有限公司 77,783 1.60 7,147 19.60
2025-08-11 13F 联合资本财务顾问有限公司 5,191 18.17 478 39.07
2025-07-25 13F CWM有限公司 51,689 14.26 5 33.33
2025-08-13 13F 四级咨询服务有限公司 63,639 3.86 5,855 22.26
2025-07-21 13F Qrg 资本管理公司 42,957 199.23 3,952 252.54
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 253,782 13.87 23,021 27.49
2025-08-12 13F 少尉峰顾问公司 95,289 24.36 8,767 46.39
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 437,609 7.63 40,264 26.72
2025-08-14 13F 第一集团贸易有限公司 Put 43,200 109.71 3,974 146.99
2025-08-14 13F 第一集团贸易有限公司 Call 323,500 774.32 29,762 929.47
2025-07-22 13F IMC-芝加哥有限责任公司 Put 169,500 73.14 15,594 103.84
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 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 90,554 54.97 8,331 82.44
2025-07-22 13F IMC-芝加哥有限责任公司 Call 312,300 92.90 28,732 127.09
2025-08-12 13F 艾根投资管理有限公司 7,193 662
2025-08-14 13F L2 资产管理有限责任公司 67,383 82.74 6,199 115.17
2025-07-10 13F NorthCrest 资产管理有限责任公司 42,820 1.44 4,053 22.86
2025-06-27 NP FDIV - MarketDesk 重点关注美国股息 ETF 12,892 1,010
2025-07-23 13F 萨切塔有限责任公司 53 231.25 5 300.00
2025-08-14 13F 泰隆私人财富有限责任公司 3,323 5.43 306 23.98
2025-07-31 13F 共振资本顾问有限责任公司 5,162 20.72 475 41.92
2025-06-26 NP CABDX - AB 相对价值基金公司 A 类 250,432 22.63 19,626 4.22
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 162 28.57 15 40.00
2025-07-24 13F 3Chopt 投资伙伴有限责任公司 14,826 399.53 1,364 490.04
2025-08-07 13F 康纳克拉克伦投资管理有限公司 27,629 2,542
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 15 1
2025-08-08 13F denkapparat Operations GmbH 15,088 25.84 1,388 48.13
2025-07-22 13F 湾港财富管理有限责任公司 11 120.00 1
2025-08-14 13F 魁北克储蓄银行 1,164,847 87.77 107,166 121.05
2025-08-14 13F 多伦多道明银行 97,148 59.35 8,938 87.59
2025-08-05 13F 科顿资本公司 2,956 272
2025-07-11 13F 远远财务顾问有限责任公司 1,838 7.67 169 25.19
2025-05-29 NP SHUS - 分层大盘对冲 ETF 392 43.07 31 30.43
2025-08-27 NP JNL 系列信托 - JNL/Mellon 材料行业基金 (A) 22,807 0.60 2,098 18.46
2025-08-13 13F 帕克沃斯财富管理有限公司 4 0
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 3,399 5.00 0
2025-08-14 13F 塔拉里亚资产管理有限公司 628,000 7.53 57,776 26.59
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 346 1.47 32 19.23
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 174 33.85 16 60.00
2025-08-05 13F 新方资本有限责任公司 100,605 5.16 9,256 23.80
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 128,915 5.58 10,103 -10.27
2025-08-14 13F 简街集团有限责任公司 Call 716,300 738.76 65,900 887.40
2025-08-14 13F CSS 有限公司/il Call 3,000 276
2025-08-14 13F 简街集团有限责任公司 591,416 86.56 54,410 119.63
2025-08-14 13F CSS 有限公司/il 2,798 257
2025-08-07 13F 奥尔沃斯金融有限公司 611 122.99 56 166.67
2025-08-01 13F 华侨银行 2,764 254
2025-06-27 NP SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 9,751 46.28 764 24.43
2025-07-24 13F 罗纳德·布鲁信托公司 8,706 6.46 801 25.20
2025-07-10 13F 纳富尔顿银行 2,221 204
2025-08-11 13F 授权基金有限责任公司 165,569 72.33 15,232 102.88
2025-07-21 13F 克伦威尔控股有限公司 543 2.45 50 19.51
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,136 1.42 167 -13.92
2025-08-26 NP SPFFX-Sphere 500 气候基金 133 8.13 12 20.00
2025-08-14 13F 阿默普莱斯金融公司 3,287,256 0.36 302,428 18.15
2025-05-27 NP QBA2Q - 平衡投资组合初始类别 7,200 563
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 993 6.43 90 20.00
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 1,405 15.45 129 35.79
2025-08-08 13F 繁荣资本管理有限责任公司 35,315 99.14 3,249 134.51
2025-08-13 13F 罗素投资集团有限公司 212,033 34.97 19,507 58.88
2025-07-28 13F 港口投资公司 451 0.89 41 20.59
2025-08-13 13F 基尔特集团有限公司 15 1
2025-08-26 NP GEQYX - 机构股票指数基金 18,904 7.57 1,739 26.66
2025-08-14 13F Worldquant Millennium Advisors Llc 1,049,568 96,560
2025-06-25 NP WWIDX - 富国银行大型公司价值基金管理员课程 53,681 4,207
2025-08-11 13F 卢卡斯山管理有限公司 7,038 647
2025-07-25 13F 诺斯罗克合伙人有限责任公司 3,972 30.87 365 54.01
2025-08-14 13F DoubleLine ETF 顾问 LP 17,789 1,637
2025-07-30 NP BFOR - 巴伦 400 ETF 4,681 3.58 425 15.85
2025-08-13 13F 加贝利基金有限责任公司 19,655 8.26 1,808 27.50
2025-07-31 13F 奎斯特合作伙伴有限责任公司 14,263 548.61 1,312 667.25
2025-08-04 13F 俄亥俄州 20,031 29.30 1,843 52.23
2025-08-04 13F 惠伦财富管理公司 12,286 6.57 1,130 25.56
2025-08-14 13F 匡蒂诺资本管理有限公司 131,482 341.42 12,096 419.81
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 2,403 38.18 221 63.70
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 43,554 13.27 3,413 -3.72
2025-07-24 13F 全面财富规划与管理有限公司 6,900 61.67 448 34.53
2025-08-13 13F 耶鲁山投资顾问有限公司 59 5
2025-08-05 13F 特雷杰·AP-丰登 21,253 41.50 1,955 66.67
2025-08-11 13F 基石规划集团有限责任公司 17 13.33 2 0.00
2025-08-12 13F MAI资本管理 2,579 4.62 237 23.44
2025-08-14 13F 凯普斯通投资顾问有限公司 16,533 1,521
2025-08-13 13F 挪威银行 1,408,409 129,574
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 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 48,590 3.32 3,808 -12.20
2025-08-28 NP XLB - 材料选择行业 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 1,232,762 4.59 113,414 23.13
2025-07-25 13F 阿波罗财富管理有限责任公司 2,409 222
2025-08-26 NP DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF 11,550 4.48 1,063 23.06
2025-08-14 13F 富勒泰勒资产管理公司 22,673 11.67 2,086 31.46
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 4,248 56.69 391 84.83
2025-07-29 NP GINX - SGI 增强型全球收入 ETF 3,520 319
2025-07-23 13F 嘉湖财富顾问有限公司 2,312 213
2025-07-24 13F 托莱多信托公司 Na /oh/ 287 26
2025-08-18 13F/A 加拿大国家银行/fi/ 398,674 130.34 36,678 171.17
2025-08-26 NP FCFY - First Trust S&P 500 多元化自由现金流 ETF 91 121.95 8 166.67
2025-08-14 13F 道富银行 7,982,072 2.12 734,351 20.22
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 8 1
2025-04-25 NP FBALX - 富达平衡基金 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 57,000 4,618
2025-07-16 13F Pictet & Cie(欧洲)SA 15,080 1,387
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 297,172 14.90 23,289 -2.35
2025-07-08 13F NBC 证券公司 168 14.29 0
2025-05-15 13F 乐天投资管理公司 15,906 54.94 1,231 39.93
2025-07-01 13F 港口投资咨询有限公司 1,677 0.60 154 18.46
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 26,500 6.20 2,404 18.90
2025-08-11 13F 交响金融有限公司 40,480 3,724
2025-08-14 13F EP 财富顾问公司 7,939 1.26 730 19.28
2025-08-14 13F 贝叶斯资本管理有限合伙人 15,900 55.88 1,463 83.44
2025-07-23 NP CFMSX - 中盘精选基金栏 91,410 5.65 8,292 18.27
2025-07-31 13F 中央银行 256 24
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 7,699 10.41 603 -6.07
2025-05-22 NP SHRY - 大型美国股票精选 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 10,433 5,333.85 815 5,333.33
2025-08-26 13F/A 路德教会的 Thrivent 金融 1,325,854 14.62 122 34.44
2025-07-01 13F Rowland & Co 投资顾问/顾问 3,325 4.07 306 22.49
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 7,000 644
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 32 3
2025-08-08 13F 乌龟投资管理有限公司 9 1
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 60,020 2.81 4,704 -12.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盘价值投资组合 A 类 496,757 18.15 45,702 39.09
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 18,312 494.35 1,685 601.67
2025-08-12 13F 扎克斯投资管理公司 21,977 0.10 2,022 17.84
2025-08-14 13F 大和证券集团公司 24,818 0.80 2 100.00
2025-08-13 13F 法国外贸银行 44,742 4,116
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 24,313 90.33 1,905 61.85
2025-08-26 NP 机构投资策略基金 15 50.00 1
2025-06-23 NP BMPIX - 基础材料 Ultrasector 深度投资者类别 639 17.68 50 0.00
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 198 17.86 16 0.00
2025-08-12 13F XTX Topco有限公司 28,481 2,620
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 109 2.83 9 -11.11
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 150 16.28 14 30.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 1,852 145
2025-08-14 13F 柯罗尼集团有限责任公司 3,773 6.04 347 24.82
2025-06-27 NP PKW - 景顺回购成功者 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 86,046 6,743
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 14,005 18.77 1,270 32.98
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 5,111 1.39 470 19.59
2025-08-12 13F 埃利财务管理公司 13,544 2.03 1,246 17.99
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 19,635 1,020.72 1,534 929.53
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 1,359,400 123.48 125,065 163.08
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 366,800 6.60 33,746 25.49
2025-05-15 NP PY - 主要股东收益率指数 ETF 28,707 277.92 2,243 246.14
2025-08-14 13F Smartleaf资产管理有限责任公司 975 12.33 89 31.34
2025-08-05 13F GPS 财富策略集团有限责任公司 1 0
2025-08-15 13F CI 私人财富有限责任公司 15,417 20.87 1,418 42.37
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 66,602 32.95 6,127 56.54
2025-06-26 NP DFUS - 维度美国股票 ETF 43,162 4.68 3,383 -11.05
2025-08-11 13F 国家金融集团公司,/ia/ /adv 9,205 5.48 847 24.05
2025-08-14 13F 前奏资本管理有限公司 8,008 186.10 737 237.61
2025-08-08 13F 哈特兰有限公司 529 45.73 49 71.43
2025-08-08 13F/A 斯特林资本管理有限公司 24,626 16.72 2,266 37.44
2025-08-14 13F 私人资本管理有限责任公司 11,444 0.02 1,053 17.67
2025-04-29 NP LENS - Sarmaya 主题 ETF 616 50
2025-07-11 13F 格罗夫银行与信托 642 18.45 59 40.48
2025-07-30 13F 惠蒂尔信托公司 706 5.22 65 23.08
2025-07-25 NP IVEG - iShares Emergent Food 和 AgTech 多部门 ETF 1,695 0.77 154 12.50
2025-08-04 13F 西蒙快速顾问有限公司 3,859 355
2025-08-14 13F Citadel 顾问有限公司 864,164 135.98 79,503 177.81
2025-08-14 13F Citadel 顾问有限公司 Call 501,200 27.40 46,110 49.98
2025-08-01 13F 莫特科 311 7.24 29 27.27
2025-08-12 13F 巴林银行 14,601 2.15 1,343 20.34
2025-08-14 13F 长城汽车顾问有限责任公司 20,888 8.09 1,922 27.22
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 13,228 -63.06 1,200 -63.08
2025-08-13 13F 奥西亚姆 9,742 303.56 896 376.60
2025-07-18 13F 荷宝机构资产管理有限公司 39,647 8.17 3,648 27.34
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 35,219 18.09 2,760 0.36
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 33,273 669.85 3,061 808.31
2025-07-30 13F 鲍嘉财富有限责任公司 250 2.88 23 27.78
2025-07-15 13F 毅力家族办公室有限责任公司 114 6.54 10 25.00
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 42,972 1.47 3,368 -13.78
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 24,173 58.25 2,193 77.20
2025-08-14 13F Occudo 定量策略 Lp 30,770 84.90 2,831 119.89
2025-08-06 13F Achmea 投资管理公司 245,947 1,207.12 23 2,100.00
2025-08-14 13F 劳里恩资本管理有限公司 6,077 559
2025-08-13 13F 德莱尔合伙人律师事务所 49,000 11.36 4,508 31.09
2025-08-14 13F Citadel 顾问有限公司 Put 395,200 27.57 36,358 50.18
2025-07-30 13F 道德公司 3,130 9.56 285 25.11
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 411 38
2025-07-28 NP AVUQ-Avantis美国优质ETF 764 69
2025-08-08 13F 奥戈雷克·安东尼·约瑟夫 /ny/ /adv 84 15.07 0
2025-08-07 13F Parkside 金融银行与信托 12,082 0.90 1,112 18.82
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 163,794 4.76 14,858 17.28
2025-08-14 13F 未来资产全球ETFS控股有限公司 23,545 34.54 2,166 58.45
2025-08-18 13F 金刚狼贸易有限公司 3,932 358
2025-05-28 NP DHAMX - 中心美国精选股票基金投资者类别 84,354 6,592
2025-08-18 13F 金刚狼贸易有限公司 Call 138,200 56.16 12,575 83.59
2025-07-29 13F 经验资产管理有限责任公司 6,253 575
2025-08-18 13F 金刚狼贸易有限公司 Put 64,400 2.06 5,860 19.99
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 7,000 644
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 28,812 16.47 2,258 -1.05
2025-08-05 13F Versor投资有限公司 25,397 2,337
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 20,839 1.92 1,917 20.04
2025-08-12 13F 管家合伙人投资咨询有限公司 8,099 2.58 745 20.94
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 3,531 23.81 325 45.95
2025-08-14 13F 格伦维尤信托公司 46,074 2.98 4,239 21.22
2025-07-28 NP UYM - ProShares 超基础材料 5,329 14.92 483 28.80
2025-06-26 NP THMAX - Thrivent适度配置基金A类 41,771 33.24 3,274 13.25
2025-08-05 13F Simplex 贸易有限公司 Put 239,500 12.34 22 37.50
2025-08-05 13F Simplex 贸易有限公司 6,002 1
2025-08-05 13F Simplex 贸易有限公司 Call 177,900 28.54 16 60.00
2025-08-04 13F Kerusso资本管理有限公司 37,651 0.05 3,464 17.75
2025-08-15 13F 认真的合作伙伴有限责任公司 2,220,970 0.33 204,329 18.11
2025-04-22 NP GSEW - 高盛等权重美国大盘股 ETF 25,984 12.81 2,105 1.94
2025-08-08 13F Impax资产管理集团有限公司 9,893 910
2025-04-09 13F 沙拉信律师事务所 20,000 1,716
2025-08-12 13F 史蒂文斯资本管理有限公司 3,226 7.10 0
2025-08-14 13F ISAM 基金(英国)有限公司 19,129 1,760
2025-06-25 NP ASLV - Allspring 特别大价值 ETF 42,359 3,320
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 6,935 33.34 543 13.36
2025-08-28 NP CSNR - Cohen & Steers 自然资源主动型 ETF 3,396 41.74 312 66.84
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 143 9.16 13 20.00
2025-07-29 13F 福斯特莫特利公司 32,829 131.37 3 200.00
2025-04-01 13F 中心资产管理有限责任公司 91,997 7
2025-08-14 13F 千禧管理有限公司 941,675 771.29 86,634 925.74
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 525 21.25 41 5.13
2025-08-14 13F 千禧管理有限公司 Call 68,800 54.26 6,330 81.61
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 126,501 18.05 9,914 0.33
2025-08-14 13F 制造商人寿保险公司 271,121 0.84 24,943 18.71
2025-07-29 NP 古根海姆战略机会基金 205 7.33 19 20.00
2025-06-26 NP FCPI - 富达通胀股票 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 86,263 34.24 6,760 14.09
2025-07-10 13F 财富增值咨询服务有限公司 168,738 54.47 15,971 87.08
2025-08-08 13F 拉森金融集团有限责任公司 53 3.92 5 33.33
2025-08-13 13F 琼斯金融公司有限责任公司 4,786 1.92 436 19.83
2025-08-11 13F 野村资产管理有限公司 93,398 0.36 8,593 18.15
2025-07-24 13F GFG 资本有限责任公司 78 7
2025-08-07 13F 阿卡迪亚资产管理有限公司 212,218 20
2025-08-06 13F 普洛斯佩拉金融服务公司 17,692 0.61 1,628 18.41
2025-05-27 NP 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 6,100 477
2025-08-13 13F Vinva投资管理有限公司 4,939 449
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 19,271 41.12 1,773 66.07
2025-08-14 13F 亚壁古道资产管理有限责任公司 Call 90,000 8,280
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 2,080 1.46 189 13.25
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 93,350 9.02 8,468 22.06
2025-06-30 NP CVY - Invesco Zacks 多资产收益 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,495 4.60 1,136 -11.12
2025-07-24 NP FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,967 0.44 6,256 12.44
2025-07-09 13F 港湾资本顾问公司 164 0
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,070 8.75 22,684 21.76
2025-07-07 13F Nova财富管理有限公司 13 1
2025-08-13 13F M&T银行公司 9,404 10.00 865 29.49
2025-08-14 13F 元盛资本集团有限公司 77,414 7,122
2025-07-15 13F Peddock 资本顾问有限公司 8,427 0.05 775 17.78
2025-07-18 13F 财富管理研究所有限责任公司。 4,111 0.02 378 17.76
2025-08-13 13F 佛罗里达州退休系统国家管理局 191,719 1.00 17,638 18.90
2025-07-29 NP EBI-长景优势ETF 8,297 7,654.21 753 9,300.00
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 6,174 23.04 484 4.55
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 20,700 1,878
2025-07-29 NP PTL-Inspire 500 ETF 4,113 19.29 373 33.69
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Put 20,100 0.50 1,849 18.30
2025-08-14 13F 视差波动率顾问公司,有限合伙人 5,833 537
2025-08-26 NP NOLCX - 北方大盘核心基金 22,618 4.89 2,081 23.44
2025-08-14 13F 高盛集团公司 Call 148,900 38.00 13,699 62.45
2025-08-14 13F 高盛集团公司 Put 540,700 1.88 49,744 19.94
2025-08-14 13F 综合财富概念有限责任公司 5,082 468
2025-08-14 13F 高盛集团公司 1,365,926 16.06 125,665 36.63
2025-08-13 13F 施罗德投资管理集团 465,753 1,888.61 42,849 2,264.74
2025-07-21 13F 美洲咨询服务有限责任公司 116 11
2025-08-14 13F 都铎投资公司等 Call 26,700 178.12 2,456 227.47
2025-08-14 13F 都铎投资公司等 Put 8,200 12.33 754 32.28
2025-08-13 13F Blueshift 资产管理有限责任公司 8,282 112.36 762 150.33
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund 投资者类别 71,126 6,544
2025-06-25 NP RILA - Indexperts Gorilla 积极增长 ETF 3,368 127.11 264 93.38
2025-08-07 13F 伊利诺伊州市政退休基金 28,081 25.08 2,583 47.26
2025-06-26 NP DFLV - 维度美国大盘价值 ETF 71,035 1.72 5,567 -13.54
2025-08-14 13F 维维恩基金管理有限责任公司 Call 68,300 17.96 6,284 38.88
2025-08-04 13F 尖峰财富管理 1,259 555.73 99 553.33
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 13,204 1,215
2025-07-14 13F UMA 金融服务公司 11 1
2025-08-05 13F 伯尼公司/ 60,507 645.62 5,567 777.92
2025-08-11 13F Wbi 投资公司 9,396 164.90 864 211.91
2025-08-14 13F 水产资本管理有限责任公司 171,149 88.30 15,746 121.67
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,697 0.01 3,419 11.95
2025-08-14 13F 加拿大养老金计划投资委员会 21,200 63.08 1,950 92.12
2025-07-24 NP FSCHX - 化学品产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,617 0.58 11,032 12.61
2025-08-12 13F 改变路径有限责任公司 14,568 10.85 1,340 30.48
2025-08-14 13F 维维恩基金管理有限责任公司 Put 33,400 21.90 3,073 43.48
2025-08-12 13F 帕瑟顾问公司 2,505,805 72.65 230,534 103.25
2025-07-17 13F 朱红财富管理有限公司 1,182 0.51 109 18.68
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 11,591 1,066
2025-08-11 13F 斯通里奇投资合伙公司 17,393 97.31 2
2025-07-14 13F AdvisorNet 金融公司 371 1.37 34 21.43
2025-08-14 13F 西永资本有限公司 4,052 373
2025-07-29 NP SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF 6,919 15.36 628 29.28
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 757 6.02 59 -9.23
2025-08-07 13F 虎钳技术公司 9,112 200.83 838 224.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 7,866 18.11 724 39.04
2025-07-07 13F 分形投资有限责任公司 10,300 7.29 948 26.27
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 580 162.44 53 211.76
2025-08-14 13F Qube研究与技术有限公司 Put 4,100 377
2025-07-29 13F 弗吉尼亚退休系统等 685,918 2.45 63,104 20.61
2025-08-04 13F 奎克财富管理有限责任公司 6 1
2025-08-14 13F Qube研究与技术有限公司 Call 4,500 414
2025-08-14 13F Aqr资本管理有限公司 989,641 6.56 89,869 24.61
2025-08-14 13F Qube研究与技术有限公司 2,292,497 65.55 210,910 94.89
2025-08-01 13F 罗斯比金融(LCC) 11 1
2025-08-13 13F 文艺复兴科技有限公司 1,039,000 122.13 95,588 161.50
2025-06-25 NP FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,414 6.20 5,518 -9.75
2025-07-30 NP ENDW - Cambria 捐赠基金 ETF 4 0
2025-08-14 13F 霍华德休斯医学院 37 3
2025-08-05 13F 韦克菲尔德资产管理有限责任公司 4,214 388
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8,861 15.41 804 29.10
2025-08-25 NP FTRI - First Trust Indxx 全球自然资源收益 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 37,493 4.25 3,449 22.74
2025-08-13 13F 箭街资本有限合伙企业 1,118,446 926.18 102,897 1,108.14
2025-08-14 13F 峰会步道顾问有限公司 9,736 896
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 53 4
2025-07-09 13F 万通信托公司 Fsb/adv 737 4.39 68 21.82
2025-07-23 13F 文丘里财富管理有限责任公司 2,999 276
2025-08-08 13F SG美洲证券有限责任公司 119,660 149.65 11 266.67
2025-08-13 13F 双峰财富顾问有限责任公司 69 6
2025-07-15 13F 俄亥俄州公共雇员退休制度 55,281 3.45 5,086 21.77
2025-08-08 13F 创意策划 20,374 5.92 1,874 24.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 32,515 18.11 2,991 39.05
2025-07-18 13F PFG 投资有限责任公司 5,752 529
2025-08-11 13F CBIZ投资咨询服务有限责任公司 31 3
2025-06-27 NP RSPM - Invesco S&P 500 等权重材料 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 87,243 2.75 6,837 -12.67
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 35,934 1.71 3,306 19.75
2025-08-14 13F Principia 财富咨询有限公司 9 50.00 1
2025-07-29 13F BKD 财富顾问有限责任公司 10,053 0.04 925 17.71
2025-08-12 13F 个人首席财务官解决方案有限公司 8,671 8.17 798 27.32
2025-08-14 13F 雷蒙德詹姆斯金融公司 203,049 10.11 18,680 29.62
2025-08-15 13F Captrust 财务顾问 16,177 20.46 1,488 41.85
2025-08-05 13F 西区投资管理公司 389 29.67 36 52.17
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 50,978 33.24 3,995 13.27
2025-08-14 13F 瓦赫德投资有限责任公司 4,503 0.29 414 18.29
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 9 1
2025-03-27 NP PGNAX - PGIM Jennison 自然资源基金 A 级 131,072 21.15 12,086 35.86
2025-08-15 13F 摩根士丹利 3,343,821 46.22 307,632 72.13
2025-08-14 13F 韦瑟比资产管理公司 5,614 6.99 516 15.44
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 4,235 9.38 332 -7.28
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - Victory Sycamore 成立价值基金 3 级 70,800 1.72 6,514 19.75
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,531 46.23 120 23.96
2025-06-25 NP EIVAX - 富国银行经典价值基金(原名富国银行内在价值基金)A 类 320,056 9.12 25,083 -7.26
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 5,547 2.87 435 -12.68
2025-07-29 13F 北欧联合银行投资管理公司 15,262 0.75 1,395 18.02
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 14,031 500.90 1,291 608.79
2025-07-23 NP CFMCX - 中型股基金 24,438 0.52 2,217 12.54
2025-08-06 13F 价值财富顾问有限责任公司 79 1.28 7 16.67
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 1,669 6.37 154 25.41
2025-08-14 13F 西门子基金投资有限公司 2,218 15.46 204 36.00
2025-07-08 13F 并行顾问有限责任公司 3,095 34.10 285 57.78
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 35,829 46.75 2,808 24.70
2025-07-29 13F 计划解决方案公司 3,393 3.48 312 21.88
2025-07-29 NP BLES - 激励全球希望 ETF 3,899 9.15 354 22.15
2025-08-11 13F 布朗兄弟哈里曼公司 8,266 2.26 760 20.44
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 50,063 28.99 4,606 51.83
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 4,249 44.08 391 69.57
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 6,204 3.87 563 16.36
2025-08-13 13F 克雷塞特资产管理有限责任公司 2,906 12.07 267 32.18
2025-08-13 13F 德克萨斯州雇员退休制度 15,135 1
2025-07-24 NP FSDPX - 材料组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,100 110.70 5,180 135.95
2025-08-04 13F 汉兹金融服务公司 266 26.67 0
2025-07-25 13F 红杉财务顾问有限责任公司 2,703 249
2025-06-25 NP EGOAX - 富国银行大盘核心基金 A 类 86,668 31.01 6,792 11.34
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 49,189 8.42 3,855 -7.87
2025-08-08 13F 英泰投资管理有限公司 179,737 105.08 16,536 141.42
2025-08-07 13F CSM 顾问有限责任公司 83,917 0.37 8 16.67
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 19,318 1,777
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 6,793 18.16 625 38.98
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,045 4.60 96 23.08
2025-08-14 13F 萨巴资本管理有限公司 5,764 530
2025-08-14 13F 萨巴资本管理有限公司 Put 26,800 2,466
2025-08-13 13F Natixis 顾问有限公司 378,189 23.15 35 47.83
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 26,675 35.90 2,454 59.97
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 144,467 7.68 11,322 -8.49
Other Listings
DE:C4F €71.66
GB:0HQU US$84.08
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US:CF US$84.50
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