IT:1EA / Electronic Arts Inc. - 机构投资人持股 - 买家

艺电公司
IT ˙ BIT ˙ US2855121099
€147.02 0.00 (0.00%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在艺电公司中开设新头寸的主要持有者包括 VVOAX - 景顺价值机会基金 A 类, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, 基石资本管理有限公司, PNQI - 景顺纳斯达克互联网 ETF, SMRI - Bushido Capital 美国股票 ETF, USISX - 收益股票基金份额, 国会财富管理有限责任公司/德国/, Glenmede投资管理有限公司, 基石投资者私人有限公司, 交响金融有限公司, MNCSX - 美世非美国核心股票基金 I 类, 瑞穗证券美国有限公司, MASTERINVEST 资本投资有限公司, Fieldview 资本管理有限公司, 经济金融服务公司, Ccm投资集团有限责任公司, 私人客户服务有限公司, CHASX - 大通成长基金 N 类, 费尔沃伊私人财富有限责任公司, 和 MOJAX - Power Momentum Index 基金 A 类股票 .

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
(%)
2025-06-27 NP SMRI - Bushido Capital 美国股票 ETF 51,327 7,447
2025-07-29 13F 北欧联合银行投资管理公司 171,833 12.23 27,033 22.97
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -6,779 -45.40 -984 -35.54
2025-08-26 NP Profunds - Profunds 副总裁 Ultranasdaq-100 2,766 3.71 442 14.55
2025-08-27 NP RYIIX - 互联网基金投资者类 1,487 2.84 237 13.94
2025-08-08 13F 基金会投资顾问有限责任公司 1,642 0.74 262 11.49
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,527 8.30 244 19.70
2025-08-14 13F 雅各布斯利维股权管理公司 326,393 318.44 52,125 362.42
2025-08-27 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 2,085 333
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 9,069 18.56 1,316 39.89
2025-08-07 13F Parkside 金融银行与信托 829 1.97 132 12.82
2025-08-13 13F 箭街资本有限合伙企业 2,365,221 50.34 377,726 66.13
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 16,929 186.59 2,704 216.88
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 40,776 7.02 5,863 19.17
2025-08-08 13F 等投资顾问公司 21,188 56.38 3,384 72.78
2025-08-14 13F Fieldview 资本管理有限公司 13,671 2,183
2025-08-13 13F Natixis 顾问有限公司 306,050 2.32 49 11.63
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 13,949 2,228
2025-08-26 NP SPFFX-Sphere 500 气候基金 187 16.15 30 26.09
2025-07-22 13F 旧国家银行/in/ 1,274 203
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 7,291 3.77 1,058 22.48
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 77,621 1.33 12,396 11.98
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 46,172 1.96 7,374 12.67
2025-07-29 13F 西德尔资产管理公司 1,316 210
2025-08-05 13F 柏拉图投资管理有限公司 7,737 1,058.23 1,231 1,169.07
2025-07-09 13F 万通信托公司 Fsb/adv 2,023 3.69 323 14.95
2025-08-15 13F Captrust 财务顾问 17,574 27.37 2,807 40.72
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 315,494 8.21 50,384 19.57
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 108,571 251.59 15,610 291.52
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 24 -177.42 4 -175.00
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 2.54 19 11.76
2025-08-12 13F 曼彻斯特资本管理有限公司 2,232 0.22 356 10.90
2025-08-13 13F 古根海姆资本有限公司 70,162 17.34 11,205 29.66
2025-08-13 13F 克莱雷资产管理公司 1,475 1.24 0
2025-07-16 13F 圣日耳曼 DJ 公司 100 35.14 16 50.00
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 15,404 5.41 2,235 24.39
2025-08-27 NP TVLAX - Touchstone 价值基金 A 50,745 1.49 8,104 12.15
2025-08-13 13F 德克萨斯州雇员退休制度 26,957 4
2025-04-18 13F 沃尔夫集团资本顾问 13,483 1,949
2025-08-08 13F 福斯塔·阿普丰登 103,500 9.41 16,529 20.90
2025-08-14 13F 都铎投资公司等 Call 39,500 99.49 6,308 120.48
2025-08-14 13F 都铎投资公司等 Put 3,500 559
2025-08-14 13F 元盛资本集团有限公司 9,708 581.26 1,550 656.10
2025-08-13 13F 安盟资产管理公司 10,481 1,653
2025-07-24 NP FBMPX - 通信服务产品组合 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 218,700 31,445
2025-08-14 13F 灯塔投资伙伴有限责任公司 1,417 226
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 2,409 6.88 346 18.90
2025-05-14 13F 法国农业信贷银行 94,023 0.39 13,585 -0.85
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 2,741 163.30 398 212.60
2025-07-21 13F 影响力投资者公司 9,306 5.82 1,486 17.01
2025-06-30 NP COWG - Pacer 美国大盘现金牛成长领袖 ETF 45,410 1.79 6,589 20.15
2025-07-28 NP 昆士兰州 - ProShares Ultra QQQ 95,552 10.08 13,738 22.57
2025-03-25 NP BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 3.81 111 -15.38
2025-08-14 13F 魁北克加丁储蓄银行联合会 13,637 31.44 2,179 45.30
2025-07-25 13F 红杉财务顾问有限责任公司 9,986 41.59 1,595 56.43
2025-08-13 13F United Super Pty Ltd 作为建筑工会养老金基金受托人 5,700 910
2025-07-18 13F 九十一北美公司 323,008 42.73 51,584 57.73
2025-08-08 13F 木星资产管理有限公司 753,635 25.29 120,356 38.46
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 310,833 0.39 49,640 10.94
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,145 9.88 166 29.69
2025-08-13 13F 资本集团私人客户服务公司 209,598 3.11 33,473 13.94
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 6,199 990
2025-07-28 NP VSRDX - 美国社会责任基金 7,566 131.73 1,088 158.19
2025-08-12 13F 催化剂基金管理有限公司 4,800 33.33 767 47.31
2025-08-13 13F 文艺复兴科技有限公司 386,764 61,766
2025-08-22 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 291 87.74 46 109.09
2025-06-27 NP PNQI - 景顺纳斯达克互联网 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,857 8,249
2025-07-24 NP FCGSX - 富达系列成长公司基金 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 2,854 7.54 410 19.88
2025-08-14 13F 全球战略顾问有限责任公司 50,725 6.37 8,101 17.53
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11,969 6.07 1,721 18.13
2025-07-11 13F 多元化信托公司 16,515 268.89 2,637 307.57
2025-07-11 13F 韦奇资本管理有限公司/NC 257,672 41,150
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9,121 11.72 1,457 24.87
2025-08-28 NP BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,011 28.81 7,348 42.33
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 3,627 2.11 553 7.38
2025-08-11 13F 沃杜州银行 18,077 32.72 3 100.00
2025-08-14 13F 高盛集团公司 3,736,136 49.09 596,661 64.75
2025-08-05 13F 资本管理协会/纽约/ 2,600 415
2025-08-06 13F 爱格夫管理有限公司 20,640 3,296
2025-08-26 NP GVEYX - 机构价值股票基金 60,672 0.89 9,689 11.48
2025-08-14 13F Qube研究与技术有限公司 Call 23,200 415.56 3,705 470.00
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 30,317 328.93 4,842 374.14
2025-08-14 13F Qube研究与技术有限公司 23,901 3,817
2025-08-15 13F 同心资本策略有限合伙人 32,276 1,380.55 5,154 1,536.19
2025-08-14 13F Aqr资本管理有限公司 2,004,017 41.19 316,645 54.83
2025-08-14 13F Qube研究与技术有限公司 Put 61,300 19.96 9,790 32.57
2025-07-15 13F 灰点有限责任公司 2,855 2.48 456 13.18
2025-06-26 NP ACVF - 美国保守价值 ETF 2,106 1.84 306 20.08
2025-08-11 13F 布朗兄弟哈里曼公司 1,209 53.23 193 69.30
2025-08-14 13F/A 斯科波斯实验室有限公司 2,511 21.83 401 35.02
2025-08-14 13F Mml 投资者服务有限公司 11,439 151.08 2
2025-07-24 13F 林登沃尔德顾问公司 11,648 1.39 1,860 12.05
2025-07-17 13F 绿叶信托 5,829 4.46 931 15.38
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 1,230 121.22 178 114.46
2025-08-28 NP MOJAX - Power Momentum Index 基金 A 类股票 9,536 1,523
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 39,163 61.84 6,254 78.84
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 17,834 2.67 2,564 14.36
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 10,556 39.74 1,518 55.59
2025-07-23 13F TriaGen 财富管理有限责任公司 29,056 4,640
2025-08-11 13F Aptus 资本顾问有限公司 3,805 123.30 608 146.75
2025-07-23 13F 马里兰州退休金系统 12,677 2.62 2,025 13.39
2025-08-13 13F 直径资本有限合伙人 3,819 610
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 17,531 6.76 2,521 18.87
2025-08-08 13F 英泰投资管理有限公司 50,416 26.07 8,051 39.31
2025-08-25 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 2,626 91.68 419 112.69
2025-08-14 13F 信托信托公司 1,616 3.00 258 14.16
2025-08-13 13F NEOS投资管理有限责任公司 63,730 56.68 10,178 73.14
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 7,369 99.70 1,177 120.64
2025-08-12 13F 地平线金融服务有限公司 23 43.75 4 50.00
2025-07-29 NP CLSE - 融合多/空股票 ETF 8,133 189.53 1,169 218.53
2025-08-13 13F 丰业资本公司 10,634 563.38 1,698 635.06
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
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 130,012 11.85 20,763 23.60
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 2,983 32.11 433 55.96
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 21,130 6.69 3,374 17.89
2025-07-30 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 7,500 1,078
2025-07-15 13F 密苏里信托投资公司 24 4
2025-08-06 13F 金州财富管理有限责任公司 695 456.00 111 511.11
2025-08-22 NP PAPI - 参数股票溢价收入 ETF 7,456 19.95 1,191 32.52
2025-08-04 13F 顾问股份投资有限责任公司 2,950 471
2025-08-14 13F 维维恩基金管理有限责任公司 Put 61,700 82.54 9,853 101.74
2025-08-14 13F 维维恩基金管理有限责任公司 Call 34,700 7.10 5,542 18.35
2025-08-14 13F 维维恩基金管理有限责任公司 70,638 93.73 11,281 114.08
2025-07-25 13F 斯蒂芬斯咨询有限公司 4 1
2025-07-28 NP UPRO - ProShares UltraPro S&P500 12,140 14.90 1,745 27.93
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 3,769 16.47 547 37.53
2025-04-24 NP BMSFX - MFS 混合研究中型股票基金 A 57,725 33.45 7,453 5.28
2025-08-12 13F Jw 科尔顾问公司 1,553 248
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 108,379 0.63 15,725 18.79
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 825 21.68 132 35.05
2025-07-17 13F 催化财富 RIA 有限责任公司 3,682 588
2025-07-08 13F 并行顾问有限责任公司 4,430 36.39 708 50.75
2025-08-14 13F 农林中金银行 20,266 6.23 3,236 17.37
2025-07-10 13F 阿迪克斯财富管理有限公司 4 1
2025-08-14 13F 前沿资本管理有限公司 2,206 8.03 352 19.32
2025-08-04 13F 精明顾问公司 1,999 319
2025-08-14 13F 原子金融集团有限公司 2,300 29.00 367 42.80
2025-07-24 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 11,003 358.46 1,582 420.39
2025-08-08 13F 富通集团顾问有限责任公司 47 8
2025-08-14 13F 安大略省投资管理公司 54,167 393.59 8,650 445.74
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 3,887 28.67 559 43.08
2025-07-24 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 277,600 39,913
2025-08-14 13F J.高盛公司 806,276 4,741.34 128,762 5,251.70
2025-08-08 13F 托巴姆 37,270 50.45 6 66.67
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 9,352 29.96 1,494 56.50
2025-07-24 13F Jfs 财富顾问有限公司 104 1.96 17 14.29
2025-08-11 13F 艾迪生资本公司 3,598 1.98 575 12.77
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 132 21
2025-08-05 13F EPG财富管理有限责任公司 3,835 2.82 612 13.75
2025-07-31 13F 谨慎人顾问有限责任公司 9,689 17.60 1,547 30.00
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 6,248 11.73 898 24.38
2025-07-25 13F 理查森金融服务公司 5 1
2025-07-28 13F Copia财富管理 276 44
2025-05-01 13F Quest 10 财富建设者有限公司 2 0
2025-06-27 NP RSPC - Invesco S&P 500 (R) 等权重通信服务 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 20,024 53.26 2,905 81.00
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 56,735 6.41 8,232 25.63
2025-08-13 13F 阿蒙迪 1,981,512 17.23 311,157 27.08
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 1,767 5.81 282 17.01
2025-07-08 13F 加拉赫资本管理有限责任公司 2,770 24.66 442 37.69
2025-08-07 13F 米德资产管理公司 43,935 1,431.37 7,016 1,594.69
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 9,365 13.31 1,346 26.15
2025-08-08 13F 艾伯塔省投资管理公司 2,626 419
2025-08-27 NP RYDEX 可变信托 - 科技基金可变年金 1,097 46.85 175 63.55
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 629 3.80 100 14.94
2025-08-08 13F 安大略省教师养老金计划委员会 30,057 89.10 4,800 108.97
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT 基金 2 类股票 8,750 1,397
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 140,027 0.76 20,133 12.21
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 3,724 19.44 535 33.08
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 1,551 13.96 248 26.02
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 3,940 0.61 566 12.08
2025-08-08 13F MTM 投资管理有限责任公司 190 30
2025-06-26 NP FYEE - 富达收益增强型股票 ETF 102 15
2025-08-15 NP Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 3,074 104.25 491 125.81
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 1,098 12.04 159 32.50
2025-07-30 13F IMG 财富管理有限公司 17 3
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,472 1,050.00 214 1,320.00
2025-08-12 13F 德国商业银行 71,381 18.45 11 37.50
2025-07-14 13F UMA 金融服务公司 994 0.81 159 11.27
2025-07-31 13F 奥本海默资产管理公司 1,568 1.03 250 11.61
2025-08-13 13F CMT 资本市场交易有限公司 7,500 305.41 1
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 66,610 8.43 9,664 28.00
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 3,351 24.76 486 47.27
2025-08-29 NP CHGX - Stance 可持续 Beta ETF 8,673 720.53 1,385 973.64
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 16,393 5.89 2,357 17.92
2025-07-15 13F 福斯特维克多财富顾问有限责任公司 91,328 4.58 13,944 11.71
2025-08-07 13F HighPoint 顾问集团有限责任公司 1,734 2.48 277 12.20
2025-07-31 13F MQS 管理有限责任公司 1,808 289
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 6,022 4.82 874 23.65
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 9 12.50 1
2025-07-10 13F 温伯格资产管理公司 2,873 459
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 5,680 5.89 907 17.03
2025-08-04 13F 经济金融服务公司 11,416 1,823
2025-08-14 13F CTC替代策略有限公司 4,200 90.91 671 111.36
2025-06-25 NP FCOM - 富达 MSCI 通信服务指数 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 154,582 18.59 22,428 39.99
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 119,882 0.70 17,237 12.13
2025-07-28 13F 晨星投资管理有限责任公司 2,075 0
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 50,348 1,302.45 8,041 1,452.12
2025-08-15 13F 苏达国家银行安全 8,774 0.46 1,401 11.01
2025-07-29 13F 路边石金融管理公司 2,520 402
2025-08-12 13F 路石控股有限责任公司 29,226 12.01 4,667 23.86
2025-08-06 13F 大西洋联合银行股份公司 461 74
2025-07-15 13F 诺登集团有限公司 1,339 214
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 13 2
2025-08-14 13F 索拉投资者有限公司 72,286 11,544
2025-08-14 13F 北卡罗来纳州财政部长 121,840 0.74 19 11.76
2025-06-30 NP COWZ - Pacer 美国现金牛 100 ETF 994,336 144,268
2025-08-26 NP Profunds - Profund 大盘成长股副总裁 114 5.56 18 20.00
2025-08-06 13F 萨凡特资本有限责任公司 14,200 15.22 2,268 27.29
2025-08-14 13F 瑞银资产管理美洲公司 3,143,929 11.51 502,085 23.23
2025-07-22 13F HFM投资顾问有限责任公司 8 166.67 1
2025-08-27 NP CHASX - 大通成长基金 N 类 10,780 1,722
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 238,803 2.60 34,335 14.25
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 630 2.11 101 12.36
2025-07-16 13F 海湾私人财富有限责任公司 4,290 114.50 685 137.02
2025-08-14 13F 间隔合伙人有限合伙人 Call 137,400 21,943
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 907 72.11 145 89.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 998 246.53 159 287.80
2025-08-14 13F 间隔合伙人有限合伙人 131,871 21,060
2025-07-15 13F SJS投资咨询公司 114 442.86 18 500.00
2025-08-26 NP NXTI - 简化下一个无形核心指数 ETF 57 3.64 9 28.57
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 45,645 1.20 6,623 19.47
2025-08-08 13F 国民年金服务 448,520 0.29 71,629 10.83
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 4,347 65.92 694 83.60
2025-07-30 NP HLAL - 瓦赫德富时美国伊斯兰教法 ETF 6,952 4.89 1,000 16.84
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 1,979 19.15 316 31.67
2025-08-28 NP TUGN - STF 战术增长和收入 ETF 832 23.81 133 36.08
2025-08-13 13F 柏瑞投资有限公司 30,478 33.54 4,867 47.57
2025-08-27 NP RYDEX 可变信托 - 休闲基金可变年金 623 5.59 99 16.47
2025-08-29 NP STRV - Strive 500 ETF 4,660 6.73 744 18.10
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 反向核心基金 1 级 139,921 29.30 22,345 42.88
2025-08-26 NP IXP - iShares 全球通信服务 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 25,867 32.20 4,131 46.09
2025-07-28 13F 忠利资产管理有限公司 33,016 353.52 5,273 401.14
2025-08-12 13F 铭文资本有限责任公司 2,208 353
2025-08-15 13F 卡克斯顿联合律师事务所 3,578 571
2025-08-28 NP LGLV - SPDR SSGA 美国大盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,844 0.88 7,321 11.48
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 1,579 252
2025-08-14 13F Xponance公司 52,771 1.32 8,428 11.96
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 5,851 663.84 719 641.24
2025-08-04 13F 汉兹金融服务公司 190 46.15 0
2025-08-12 13F 皮克顿马奥尼资产管理公司 1,696 0
2025-08-06 13F 友邦保险集团有限公司 32,844 25.25 5,245 38.43
2025-08-13 13F Alerus 金融纳 128 20
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 20,999 1,234.97 3,354 1,377.09
2025-07-11 13F 指南针离子顾问有限责任公司 1,470 0.14 235 10.38
2025-07-24 13F 支点资本有限责任公司 46,043 0.63 7,353 11.21
2025-08-27 NP RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金 1,766 43.11 282 58.43
2025-06-18 NP RGEAX - 全球股票基金 A 类 14,021 559.19 2,034 679.31
2025-07-30 13F 卡伦/弗罗斯特银行家公司 2,778 4.24 444 15.06
2025-08-26 NP THEQ - T. Rowe Price 对冲股票 ETF 44 10.00 7 40.00
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 37 6
2025-06-26 NP FQAL - 富达质量因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,475 3,116
2025-08-12 13F 恒线顾问公司 552,630 2.03 88,255 12.75
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 1,033,224 12.05 149,910 32.27
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 83,979 18.65 13,411 31.12
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 5,679 12.37 817 25.15
2025-07-31 13F 剑桥投资研究顾问公司 11,132 4.23 2 0.00
2025-05-09 NP 优势顾问 Xanthus 基金有限责任公司 Short -116,605 -16,852
2025-08-11 13F 信托银行 3,305 33.48 528 47.62
2025-08-11 13F GW&K 投资管理有限公司 131 21.30 0
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 151,830 28.44 24,247 41.94
2025-08-13 13F 新斯科舍银行 352,255 403.34 56,255 456.26
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 154 6.21 22 22.22
2025-08-15 13F 田纳西州财政部 73,718 40.11 11,773 54.83
2025-08-14 13F 启发信托公司,Na 21,300 12.11 3,402 23.90
2025-08-13 13F 福伊斯顿、戈登和佩恩公司 31,001 8.33 4,951 19.71
2025-06-18 NP REUYX - Y 类可持续股票基金 3,959 299.50 574 374.38
2025-08-04 13F 创意金融设计公司 /adv 1 0
2025-08-13 13F Virtus 投资顾问公司 9,452 1,509
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 59,631 1.71 8,574 13.25
2025-08-18 13F 吉诺斯财富管理公司 345 9.18 55 22.22
2025-08-05 13F 美国资本咨询有限责任公司 5 150.00 1
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 495 25.32 71 39.22
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 107,043 8.34 15,391 20.64
2025-08-12 13F Elo 相互养老保险公司 28,461 13.01 4,545 24.90
2025-08-08 13F 维斯特科公司 78,686 7.54 13 20.00
2025-08-11 13F 经验金融有限责任公司 9,020 0.58 1,440 11.11
2025-06-27 NP HAPI - 港湾企业文化ETF 4,762 21.85 691 28.49
2025-08-01 13F 咨询阿尔法有限责任公司 5,586 3.48 892 14.36
2025-06-27 NP DUBS - Aptus 大盘增强收益 ETF 937 4.34 136 22.73
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 75 12
2025-08-18 13F Onefund有限责任公司 630 0
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 33,929 16.07 4,878 29.25
2025-08-13 13F 法国集团 29,707 17.68 4,723 28.80
2025-08-14 13F 采石场LP 2,414 386
2025-04-25 NP VCULX - 成长基金 1,547 2.45 200 -19.43
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,278 0.73 683 11.42
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,503 10.23 44,616 30.12
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 16,547 6.10 2,034 -13.64
2025-07-18 13F 九十一英国有限公司 4,355,950 4.65 695,645 15.64
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 255 32.12 37 56.52
2025-07-09 13F 泰勒霍夫曼资本管理有限责任公司 29,095 4.40 4,646 14.46
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 20,144 52.05 2,896 69.36
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 372,546 226.97 59,496 261.32
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 8,233 17.06 1,184 30.29
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 30,034 242.11 5 300.00
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,019 40.54 6,710 55.32
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 843 6.44 121 18.63
2025-08-20 NP 全国可变保险信托 - NVIT US 130/30 Y 类股票基金 63,436 286.50 10,131 387.96
2025-07-29 NP AIM COUNSELOR 系列信托(INVESCO COUNSELOR 系列信托)- 景顺纳斯达克 100 指数基金 R6 级 2,201 18.65 316 32.22
2025-05-30 NP Amplify ETF 信托 - Amplify 现金流股息领先 ETF 1,561 226
2025-08-27 NP RYLIX - 休闲基金投资者类别 1,243 30.16 199 43.48
2025-08-08 13F 创意策划 38,760 12.83 6,190 24.68
2025-08-14 13F 安盛公司 253,240 18.59 40,442 31.05
2025-07-17 13F RBA 财富管理有限责任公司 28,385 0.65 4,533 11.24
2025-08-29 NP RAFE - PIMCO RAFI ESG 美国 ETF 1,297 6.66 207 18.29
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 8,775 2.12 1,273 20.55
2025-06-26 NP USISX - 收益股票基金份额 50,500 7,327
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 6,808 12.40 1,087 24.23
2025-07-29 13F TFC财务管理 20 5.26 3 50.00
2025-08-08 13F Avantax 咨询服务公司 4,296 35.52 686 49.78
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 5,271 4.92 842 15.84
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 156 38.05 23 69.23
2025-07-30 13F LGT 财务顾问有限责任公司 1 0
2025-07-24 13F 卡伦家族办公室有限责任公司 6,510 113.51 1,040 136.14
2025-05-12 13F Ccm投资集团有限责任公司 11,264 1,625
2025-07-24 NP EVUS - iShares ESG Aware MSCI 美国价值 ETF 531 1.72 76 13.43
2025-08-07 13F 深刻顾问有限公司 28,039 3.42 4,478 14.27
2025-08-14 13F 第一资产管理有限公司 91,707 11.07 14,490 20.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 1,728 246.99 276 287.32
2025-08-14 13F DecisionPoint 金融有限责任公司 3 0
2025-07-29 13F 斯特拉托斯财富合作伙伴有限公司 3,918 626
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 58,548 0.80 8,495 18.98
2025-06-26 NP DFUV - 维度美国市场价值 ETF 189,359 1.25 27,474 19.52
2025-08-28 NP IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 907,571 1.58 144,939 12.25
2025-08-22 NP 哥伦比亚塞利格曼优质技术增长基金公司 24,500 147.47 3,913 173.57
2025-08-14 13F 两西格码投资有限合伙人 21,624 570.72 3,453 642.58
2025-08-13 13F Nbw资本有限公司 28,287 3.78 4,517 14.67
2025-08-11 13F 赖夫艾森银行国际股份公司 41,378 1.74 6,530 11.32
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 229,362 5.11 33,278 24.08
2025-07-10 13F 韦蒙特私人资本 2,387 11.65 364 19.34
2025-04-24 NP CSM - ProShares 大盘核心增强版 6,537 9.10 844 -7.15
2025-08-07 13F 阿卡迪亚资产管理有限公司 1,862,898 176.62 297 206.19
2025-06-26 NP IMCG - iShares Morningstar 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,411 1.37 11,086 19.67
2025-07-09 13F 捷克国家银行 55,779 2.40 8,908 13.15
2025-08-11 13F 诺瓦克和鲍威尔金融服务公司 2,053 0.10 328 10.47
2025-08-26 NP GFSYX - 机构战略另类基金 11 10.00
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,812 90.00 449 110.80
2025-09-04 13F/A 顾问集团控股公司 20,994 18.47 3,337 30.25
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 2,454,920 19.68 356,184 41.28
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 87,024 2.42 13,898 13.17
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA 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 1,262,663 1.13 183,200 19.38
2025-08-01 13F 德克萨斯州教师退休制度 92,917 31.15 14,839 44.93
2025-08-19 13F 咨询服务网络有限责任公司 16,007 688.52 2,441 733.11
2025-08-07 13F 肯彭资本管理公司 56,139 37.60 8,965 52.05
2025-08-14 13F 斯蒂菲尔金融公司 89,939 18.14 14,371 30.54
2025-08-07 13F 塞拉海洋有限责任公司 43 86.96 7 100.00
2025-08-14 13F 红木投资管理有限公司 8,576 1
2025-06-24 NP SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527,121 0.73 76,480 18.91
2025-08-14 13F Glenmede投资管理有限公司 26,462 4,226
2025-08-08 13F 橡树丰收投资服务 22,610 3,611
2025-07-18 13F 九十一 SA (PTY) 有限公司 52,530 0.77 8,300 10.68
2025-08-05 13F 弗里斯通资本控股有限责任公司 13,371 38.82 2,135 53.38
2025-08-04 13F 资产标记公司 36,284 77.35 5,795 96.01
2025-08-20 NP 全国可变保险信托 - NVIT 纳斯达克 100 指数基金 II 类 255 41
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 11,262 191.91 1,799 222.80
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 161,883 110.05 25,853 132.13
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 860,100 40.29 137,358 55.02
2025-07-22 13F 梅里特金融集团有限责任公司 8,330 49.47 1,330 65.22
2025-08-12 13F 保德信金融公司 151,632 11.81 24,216 23.55
2025-08-11 13F 罗斯柴尔德投资有限公司 2,087 0.97 333 11.74
2025-07-28 13F 布林莫尔信托公司 2,058 51.10 329 67.35
2025-06-26 NP DFLV - 维度美国大盘价值 ETF 92,118 16.67 13,365 37.73
2025-08-21 NP ESPO - VanEck Vectors 视频游戏和电子竞技 ETF 125,891 13.08 20,105 24.95
2025-08-13 13F ExodusPoint 资本管理公司 161,295 26
2025-07-28 NP 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,833 11.02 264 23.47
2025-07-30 13F 普林斯顿全球资产管理有限公司 61 205.00 10 350.00
2025-04-01 NP KCVIX - Knights of Columbus 大盘价值基金 I 股 8,357 6.20 1,027 -13.48
2025-08-05 13F 大通投资顾问公司 27,101 4
2025-08-14 13F 耆那全球有限公司 23,257 436.37 3,714 493.29
2025-08-14 13F 波士顿私人财富有限公司 8,570 1,369
2025-08-28 NP BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,679 5.28 19,752 16.34
2025-08-13 13F 第一信托顾问有限公司 2,430,876 17.01 388,211 29.30
2025-05-28 NP Acap战略基金 Short -408,752 -59,073
2025-08-11 13F 综合量化投资有限责任公司 4,805 767
2025-08-12 13F 伊芙琳合伙投资管理服务有限公司 12,212 9,081.95 1,966 11.39
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 4,434 1.44 643 19.74
2025-06-26 NP DFUS - 维度美国股票 ETF 66,266 13.74 9,615 34.27
2025-07-07 13F Versant 资本管理公司 1,937 3.47 309 14.44
2025-08-14 13F Ieq资本有限公司 35,430 347.80 5,658 395.01
2025-08-14 13F 水手有限责任公司 41,696 12.96 6,658 24.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 1,165 245.70 186 287.50
2025-08-14 13F 达美全球管理有限公司 16,061 349.26 2,565 396.90
2025-07-31 13F Ag2r La Mondiale 资产管理公司 9,621 2.39 1,536 13.78
2025-08-05 13F 使命财富管理有限公司 5,080 13.54 811 25.54
2025-08-06 13F 里亚托财富管理有限责任公司 17 70.00 3 100.00
2025-05-21 NP PXWGX - PAX ESG Beta 优质基金投资者类别 12,059 3.56 1,743 2.29
2025-06-30 NP GGME - 景顺动态媒体 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,474 220.57 2,535 278.92
2025-07-29 NP QQQM - 景顺纳斯达克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781,348 9.29 112,342 21.70
2025-08-15 13F 财富合作有限责任公司 2,482 1.60 396 12.18
2025-08-13 13F Virtus ETF 顾问有限责任公司 1,230 196
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 2,992,084 0.10 430,202 11.46
2025-08-05 13F 亨廷顿国家银行 405,276 8.41 64,723 19.80
2025-08-01 13F 贝西默集团公司 6,871 8.12 1
2025-08-14 13F 千禧管理有限公司 663,625 64.38 105,981 81.64
2025-07-28 NP ZGFAX-美国Beacon Ninety One全球特许经营基金Y类 83,045 8.74 11,940 21.10
2025-08-12 13F LPL 金融有限责任公司 100,821 13.66 16,101 25.60
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 10,173 11.91 1,625 23.69
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 888,927 6.62 128,974 25.86
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 - Seligman 全球科技基金 1 级 10,881 179.00 1,738 208.53
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 60 200.00 10 350.00
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 4,550 13.75 727 25.61
2025-08-14 13F 托罗索投资有限责任公司 42,173 0.44 6,735 11.01
2025-07-30 NP HERO - Global X 视频游戏和电子竞技 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 49,802 19.79 7,161 33.38
2025-07-21 13F ASR资产管理公司 18,525 8.43 2,958 19.85
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 5,047 8.51 726 20.83
2025-07-17 13F 风险投资远见伙伴有限责任公司 2,439 390
2025-08-14 13F 威望财富管理集团有限责任公司 3,882 2.43 620 13.16
2025-07-17 13F 风险投资远见伙伴有限责任公司 Call 200 32
2025-08-27 NP PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF 139 22
2025-07-14 13F 伽玛投资有限责任公司 5,987 29.25 956 42.90
2025-08-12 13F 吉特曼财富管理有限责任公司 1,043 167
2025-06-30 NP VVOAX - 景顺价值机会基金 A 类 665,558 96,566
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 62,126 1.94 9,922 12.65
2025-08-12 13F Mediolanum国际基金有限公司 92,952 97.47 14,662 115.94
2025-05-30 NP SUGYX - 胜利先锋全球增长基金Y类 181 26
2025-08-26 NP QQXT - First Trust Nasdaq-100 除科技行业指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,453 871.65 20,674 973.92
2025-08-26 NP Profunds - Profunds 电信副总裁 4,317 23.84 689 36.98
2025-08-13 13F 跳跃金融有限责任公司 14,549 2,323
2025-08-26 NP MSFRX - MFS 总回报基金 A 241,161 32.81 38,513 46.76
2025-07-31 13F 白金汉战略合作伙伴 2,732 23.68 436 36.36
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 9,346 7.15 1,344 19.27
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,133 60.71 164 90.70
2025-08-08 13F 拉森金融集团有限责任公司 813 64.24 130 81.69
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 3,923 5,935.38 482 5,255.56
2025-08-07 13F ProShare 顾问有限责任公司 383,439 0.89 61,235 11.48
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 62,187 105.31 8,941 128.61
2025-08-28 NP KOMP - SPDR S&P Kensho 新经济综合 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 46,502 70.59 7,426 88.53
2025-07-31 13F FSM 财富顾问有限责任公司 2,853 438
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,220 0.25 175 11.46
2025-07-28 NP SPXT - S&P 500 除科技 ETF 1,430 4.15 206 15.82
2025-07-28 13F JGP 财富管理有限责任公司 6,685 1.63 1,068 12.32
2025-08-13 13F 第1832章 27,505 271.94 4,393 311.24
2025-07-24 13F PDS 规划公司 1,526 244
2025-08-29 NP WTV - WisdomTree 美国优质股东收益基金 不适用 44,791 63.72 7,153 80.95
2025-05-29 NP JAFSX - 科学技术信托资产净值 25,700 109.95 3,714 111.62
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 923 8.33 147 19.51
2025-08-07 13F STF管理有限合伙人 3,944 1.96 630 12.52
2025-07-25 13F 并发投资顾问有限公司 2,455 7.82 392 19.15
2025-08-08 13F SBI 证券股份有限公司 331 0.91 53 10.64
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 37 5
2025-08-14 13F 原子投资者有限合伙人 9,829 1,570
2025-08-01 13F 瑞穗证券美国有限公司 15,776 2,519
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 202 110.42 29 163.64
2025-08-13 13F 联合爱马仕有限公司 106,017 0.39 16,931 10.93
2025-06-27 NP YOKE——Yoke核心ETF 3,100 450
2025-08-14 13F CoreCap 顾问有限责任公司 4,072 587.84 650 664.71
2025-08-13 13F 资本集团投资管理私人有限公司有限公司 19,787 2.34 3,160 13.06
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 10,202 1.86 1,480 20.23
2025-07-21 13F 111资本 3,662 585
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 43,260 350.44 6,909 398.05
2025-08-14 13F 立体派系统策略有限责任公司 Put 14,400 182.35 2,300 211.94
2025-08-14 13F 立体派系统策略有限责任公司 Call 21,200 8.16 3,386 19.53
2025-08-08 13F 多诺霍福林有限责任公司 18,300 2,923
2025-04-28 NP OGIG - ALPS | O'Shares 全球互联网巨头 ETF 股票 3,665 11.16 473 -12.24
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 59,558 131.54 9,511 155.88
2025-08-08 13F 公民金融集团公司/ri 1,733 20.51 277 33.33
2025-08-07 13F 洛杉矶资本管理有限公司 423,451 161.65 67,625 189.14
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 7,850 1,254
2025-07-29 NP John Hancock Funds II - 美国行业轮换基金类别资产净值 23,996 4.24 3,450 16.08
2025-08-06 13F NVWM有限公司 7 133.33 1
2025-08-01 13F 莫特利愚人资产管理有限责任公司 16,464 13.72 2,629 25.67
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,903 1.44 2,598 19.73
2025-06-27 NP JOET - Virtus Terranova 美国优质动量 ETF 9,056 88.12 1,314 98.34
2025-08-12 13F 主要管理 ETF Advisors, LLC 9,529 1.66 2 0.00
2025-05-30 NP PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,100 97.49 33,832 98.98
2025-07-15 13F 财务管理专业人士公司 636 13.57 102 26.25
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I 46,235 55.23 7,384 71.54
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 15 36.36 2 100.00
2025-06-26 NP FDLO - 富达低波动因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,923 10.11 9,565 29.98
2025-06-26 NP FBUF - 富达动态缓冲股票 ETF 89 13
2025-07-30 13F 论坛财务管理有限合伙人 3,313 9.02 529 20.50
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 313 2.96 50 13.95
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 2,345 56.54 374 73.15
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 68,363 52.04 10,914 67.99
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 Call 10,900 142.22 1,741 167.69
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 Put 8,000 207.69 1,278 240.53
2025-07-31 13F Wealthfront 顾问有限公司 22,642 1.56 3,616 12.20
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 83,650 2.76 13,359 13.56
2025-08-13 13F 象限资本集团有限公司 4,263 6.20 681 17.24
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 910 127.50 132 120.00
2025-07-11 13F TrimTabs 资产管理有限责任公司 90,776 14,497
2025-08-19 13F 怀俄明州 4,686 211.57 748 244.70
2025-08-12 13F 财富管理资本管理有限公司 8 14.29 1 0.00
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 278,069 5.71 44,408 16.82
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 266 62.20 39 90.00
2025-08-13 13F 诚信合作伙伴有限责任公司 37,832 0.04 6,042 10.54
2025-08-12 13F 奥肖内西资产管理有限公司 22,694 41.40 3,624 56.27
2025-08-11 13F Martingale 资产管理公司 143,777 1.44 22,961 12.10
2025-07-16 13F 奥格合作伙伴有限责任公司 251 47.65 40 62.50
2025-07-29 13F 所罗门与路德温有限责任公司 165 70.10 26 78.57
2025-08-29 13F 半人马座金融公司 1,695 2.42 0
2025-05-29 NP SHUS - 分层大盘对冲 ETF 974 4.28 141 2.94
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF 2,868 45.66 416 71.90
2025-08-14 13F 德肖公司 1,194,646 37.35 190,785 51.77
2025-08-14 NP FLDOX - 适度配置基金零售类 1,904 856.78 304 985.71
2025-08-14 13F 德肖公司 Call 142,800 22,805
2025-08-14 NP FLDFX - 平衡基金零售类 7,241 1,632.30 1,156 1,826.67
2025-08-14 13F 德肖公司 Put 42,600 6,803
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 77,843 12.60 12,432 24.43
2025-08-01 13F 融合投资伙伴有限责任公司 4,620 738
2025-08-27 NP IFPUX - 独立特许经营合作伙伴美国股票基金 286,124 0.18 45,694 10.71
2025-07-14 13F 公园大道证券有限公司 3,690 1
2025-08-08 13F 乌龟投资管理有限公司 212 5.47 34 13.79
2025-08-14 NP FLFGX - 全球配置基金零售类 352 8,700.00 56
2025-08-12 13F 综合顾问网络有限责任公司 2,907 4.64 464 15.71
2025-08-06 13F 韦德布什证券公司 1,413 0.07 0
2025-08-28 NP XLC - 通信服务精选行业 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 7,035,111 4.98 1,123,507 16.01
2025-08-13 13F 斑眼贸易有限责任公司 45,271 7,230
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 15,773 43.04 2,519 58.07
2025-08-13 13F RSM美国财富管理有限公司 4,324 19.25 691 31.68
2025-07-28 13F 罗森伯格马修·汉密尔顿 1,333 18.91 213 30.86
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 112,150 42.68 17,910 57.67
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 115,753 8.59 16,795 28.19
2025-08-13 13F 胜利资本管理公司 369,778 20.60 59,054 33.27
2025-07-10 13F 科扎克联合公司 1,507 9.20 230 15.00
2025-04-22 NP XPND - First Trust 扩展技术 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 1,439 291.03 186 208.33
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -19,298 -3,082
2025-08-14 13F 惠灵顿管理集团有限责任公司 Call 1,005 231
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,785 10.87 257 23.67
2025-07-29 13F 签名房地产与投资顾问有限公司 1,302 208
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 30,818 3,788
2025-08-12 13F CIBC 私人财富集团有限责任公司 1,839 5.51 294 26.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 333 246.88 53 307.69
2025-08-12 13F 劳雷尔财富顾问有限责任公司 1,757 15,872.73 0 -100.00
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 288,586 6.39 46,087 17.56
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,341 1.21 3,241 19.46
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 17,102 2,731
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 93,508 9.14 13,445 21.53
2025-08-05 13F 机械资本公司 25,617 4,091
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Call 16,500 10.00 2,635 21.60
2025-07-31 13F 布莱顿琼斯有限公司 4,736 35.74 756 50.00
2025-08-14 13F 巴利亚斯尼资产管理有限公司 440,704 2,124.65 70,380 2,359.12
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Put 49,800 1.01 7,953 11.64
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 16 2
2025-08-07 13F 菲德利斯资本合伙人有限责任公司 1,943 1.20 317 12.46
2025-07-24 13F 标准人寿安本有限公司 257,057 15.91 40,543 27.41
2025-08-12 13F Ci投资公司 5,403 5.34 1
2025-08-07 13F 传统财务顾问公司 1,410 225
2025-08-14 13F 沃隆资本管理有限公司 8,632 1,379
2025-08-14 13F 石灰石投资顾问有限公司 Put 2,100 335
2025-08-14 13F 石灰石投资顾问有限公司 Call 700 112
2025-08-12 13F 杰富瑞金融集团公司 7,500 1,198
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 241,177 12.87 34,676 25.68
2025-08-08 13F 十字马克全球控股公司 121,850 7.53 19,459 18.83
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 57,385 0.23 8,251 11.61
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 353 271.58 56 330.77
2025-07-23 13F 壳牌资产管理公司 21,497 26.62 3 50.00
2025-08-14 13F 星云研究与开发有限责任公司 14,852 2,372
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 1,007 3.71 161 14.29
2025-08-13 13F 首都国际有限公司 175,653 4.45 28,052 15.42
2025-04-17 13F 蒙特西托银行与信托 4,608 14.80 666 13.29
2025-06-30 NP QYLD - Global X 纳斯达克 100 备兑看涨 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,816 11.59 22,898 31.73
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 2,738 176.01 437 205.59
2025-08-14 13F 弗里斯通格罗夫合伙公司 78,748 12,576
2025-08-13 13F 马歇尔·韦斯律师事务所 213,132 478.39 34,037 539.19
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines 风险管理创新 ETF 1,141 135.26 166 179.66
2025-07-23 13F Klp资本管理公司 88,533 2.31 14,139 13.06
2025-08-14 13F 瑞银集团 Call 102,900 61.29 16,433 78.23
2025-08-14 13F 瑞银集团 Put 186,400 41.75 29,768 56.64
2025-07-11 13F/A Umb Bank 北美/月 958 9.99 153 21.60
2025-07-25 13F 阿尔塔顾问有限公司 1,281 205
2025-08-07 13F 肯塔基州教师退休制度 18,691 1.37 3 0.00
2025-08-05 13F 新方资本有限责任公司 196 67.52 31 93.75
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 2,258 1.35 361 12.15
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 91,939 3.61 15 16.67
2025-08-08 13F 三菱日联信托银行 428,785 51.70 68,477 67.64
2025-08-14 13F 魁北克储蓄银行 56,285 8,989
2025-08-27 NP PRAXIS FUNDS - Praxis Impact 大盘价值 ETF 437 70
2025-06-24 NP 创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF 171 10.32 25 26.32
2025-08-13 13F 汇丰控股有限公司 1,085,530 9.46 173,214 21.01
2025-07-31 13F 180 财富顾问有限公司 3,320 530
2025-08-13 13F 汇丰控股有限公司 Call 17,500 94.44 2,785 114.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 3,742 6.16 543 25.17
2025-08-13 13F 汇丰控股有限公司 Put 34,000 5,393
2025-08-06 13F 法国巴黎银行资产管理控股公司 378,432 23.11 60 36.36
2025-08-14 13F 现代财富管理有限责任公司 1,320 211
2025-08-12 13F 三菱日联证券美国公司 5,057 20.46 808 33.17
2025-06-24 NP QLV - FlexShares 美国质量低波动指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,320 2.56 337 20.86
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 300 20.00 48 30.56
2025-08-08 13F denkapparat Operations GmbH 5,756 144.11 919 170.29
2025-07-28 NP AVUQ-Avantis美国优质ETF 15 2
2025-07-30 NP VUSE - Vident 核心美国股票基金 22,220 10.34 3,195 22.85
2025-07-28 NP IQQQ - ProShares Nasdaq-100 高收入 ETF 2,386 52.85 343 70.65
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 117 5.41 17 23.08
2025-08-06 13F 安德拉·AP-丰登 279,500 10.61 44,636 22.22
2025-08-28 NP SPYG - SPDR(R) 投资组合标普 500 增长 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 122,757 0.59 19,604 11.15
2025-08-21 NP THMZ-Lazard股票大趋势ETF 4,389 701
2025-07-23 13F 西区顾问有限责任公司 8 33.33 1
2025-08-13 13F 韦斯特家族投资公司 2,547 39.64 407 54.37
2025-08-13 13F 资本国际有限公司/ca/ 90,704 0.16 14,485 10.67
2025-08-26 13F/A MASTERINVEST 资本投资有限公司 13,748 2,196
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 29,617 1.72 4,258 13.27
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 2,178 17.22 313 30.96
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 69,181 36.32 11,048 50.64
2025-08-13 13F 资本国际公司/ca/ 139,657 20.04 22,303 32.65
2025-06-30 NP QRMI - Global X 纳斯达克 100 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 14.10 52 34.21
2025-08-14 13F 地平线投资有限责任公司 6,847 100.03 1,093 121.26
2025-06-27 NP FMTM - MarketDesk 聚焦美国动量 ETF 3,265 474
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 714 19.80 104 41.10
2025-07-31 13F 财通国际资产管理有限公司 9 28.57 1 0.00
2025-08-29 NP STXG-Strive 1000 成长 ETF 837 30.17 134 44.57
2025-06-30 NP 北极光基金信托 II - PeakShares 行业轮动 ETF 955 35.46 137 50.55
2025-08-28 NP SEIQ - SEI 增强型美国大盘质量因子 ETF 45,261 16.21 7,228 28.43
2025-06-27 NP VEGN - 美国纯素气候 ETF 1,153 4.72 167 23.70
2025-08-26 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 6,553 28.52 1,047 42.12
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 1,485 8.95 215 28.74
2025-08-29 NP SA 基金投资信托 - SA 美国价值基金 9,241 4.52 1,476 15.51
2025-08-14 13F EP 财富顾问公司 8,632 0.63 1,378 11.22
2025-08-06 NP 林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,224 25.23 994 38.30
2025-07-01 13F 港口投资咨询有限公司 35 191.67 6 400.00
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 3,736 16.90 537 30.34
2025-07-29 NP VTCAX - 先锋通信服务指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512,958 7.23 73,753 19.40
2025-07-25 13F 海明顿财富管理 374 15.43 0
2025-08-22 NP CVSE - Calvert 美国精选股票 ETF 323 86.71 52 104.00
2025-06-24 NP QFLR - 创新者 Nasdaq-100 托管场内 ETF 19,422 6.71 2,818 25.98
2025-07-10 13F 瑞典银行 1,329,676 0.38 212,349 10.93
2025-07-29 NP TMFE - Motley Fool 资本效率 100 指数 ETF 2,835 32.29 408 47.46
2025-05-01 13F 卡斯资本管理有限公司 Call 26,500 3,830
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 235 30.56 34 43.48
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 3,626 7.63 521 19.77
2025-08-12 13F Nuveen有限责任公司 1,506,746 6.99 240,627 18.22
2025-08-13 13F 帕克沃斯财富管理有限公司 10 150.00 2
2025-08-13 13F 国会财富管理有限责任公司/德国/ 28,677 4,580
2025-07-31 13F 共振资本顾问有限责任公司 17,371 4.16 2,774 15.10
2025-08-14 13F 联信银行 68,965 37.58 11,014 52.03
2025-08-28 NP DEMZ - DEMZ 政治捐款 ETF 1,447 5.85 231 17.26
2025-07-28 13F 莫兰财富管理有限责任公司 5,187 2.67 828 13.42
2025-07-16 13F 签名有限责任公司 4,365 6.93 697 18.34
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 平衡基金 3 级 83,860 31.72 13,392 45.55
2025-07-21 13F Qrg 资本管理公司 22,085 0.73 3,527 11.33
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 4,825 771
2025-08-11 13F 联合资本财务顾问有限公司 4,263 6.63 681 17.85
2025-08-22 NP FMET - 富达 Metaverse ETF 6,775 14.64 1,082 26.58
2025-08-01 13F Y-Intercept (香港) 有限公司 42,117 6,726
2025-06-30 NP QCLR - Global X 纳斯达克 100 领 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 34.48 6 66.67
2025-05-30 NP Amplify ETF 信托 - Amplify 现金流高收入 ETF 760 110
2025-08-14 13F 量化投资管理有限责任公司 11,916 2
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 17,289 992.17 2,761 1,110.96
2025-05-27 NP WAMFX - 华登中型股基金 12,160 1.42 1,757 0.17
2025-06-27 NP SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 11,616 33.69 1,685 57.92
2025-08-22 NP FELC - 富达增强型大盘核心 ETF 128,730 859.81 20,558 960.78
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 55,967 3.19 8,938 14.02
2025-08-28 NP TLCHX - 社会选择股票基金 5,103 1.29 815 11.81
2025-07-10 13F 锰服务 Vermogensbeheer BV 92,900 0.54 15 7.69
2025-08-14 13F 范埃克联合公司 492,814 13.21 79 25.81
2025-08-13 13F Westerkirk资本公司 4,100 655
2025-07-25 13F 正义投资有限责任公司 40,483 34.81 6,467 49.02
2025-04-25 13F 斯莫尔伍德财富投资管理有限公司 20 3
2025-08-14 13F 多伦多道明银行 171,137 62.61 27,331 79.68
2025-07-23 13F 萨切塔有限责任公司 64 39.13 10 66.67
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德大盘价值 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,328 67.17 628 97.17
2025-08-08 13F 赋能咨询集团有限责任公司 1,709 0.83 273 11.48
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 341,042 8.05 49,035 20.32
2025-08-12 13F 瑞士国家银行 750,000 6.73 119,775 17.94
2025-08-14 13F DoubleLine ETF 顾问 LP 24,055 10.68 3,842 22.32
2025-05-01 13F 卡斯资本管理有限公司 Put 12,300 1,778
2025-07-24 NP NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF 29,338 62.40 4,218 80.87
2025-08-22 NP FFNLX - 通信服务组合初始类 32,500 257.14 5,190 368.83
2025-07-21 13F 克伦威尔控股有限公司 732 4.57 117 14.85
2025-05-15 13F 乐天投资管理公司 31,528 58.82 4,548 58.38
2025-08-08 13F 加拿大邮政公司注册养老金计划 1,609 257
2025-08-01 13F 华侨银行 1,795 287
2025-08-28 NP MODL - VictoryShares WestEnd 美国板块 ETF 3,856 60.80 616 77.75
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 136,231 0.14 19,587 11.52
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 438 14.66 70 25.45
2025-07-22 13F 湾港财富管理有限责任公司 10 66.67 2
2025-08-14 13F 摩尔资本管理有限公司 4,864 777
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 2,348 3.71 375 14.37
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 18,530 1.26 2,959 11.91
2025-08-12 13F 美国世纪公司 322,390 1.44 51,486 12.09
2025-07-16 13F/A CX 机构 2,633 0.04 0
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 801,959 3.80 116,356 22.53
2025-08-13 13F EverSource 财富顾问有限责任公司 2,058 70.51 329 88.51
2025-08-13 13F 挪威银行 440,504 70,348
2025-08-14 13F 曼氏集团 1,279,249 165.52 204,296 193.41
2025-08-06 13F 瑞索纳资产管理有限公司 106,551 0.62 16,990 11.05
2025-08-13 13F 法国外贸银行 155,414 691.07 24,820 780.42
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 236 1.72 38 12.12
2025-08-04 13F 惠伦财富管理公司 4,003 639
2025-08-26 NP GEQYX - 机构股票指数基金 25,290 4.51 4,039 15.47
2025-08-26 NP NOLVX - 北方大盘价值基金 3,227 396.46 515 505.88
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 43,961 16.43 6,378 37.46
2025-08-13 13F 基尔特集团有限公司 262 42
2025-08-12 13F 维度基金顾问有限公司 2,416,245 0.62 385,839 11.18
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 21,304 0.57 3,402 11.14
2025-08-13 13F 双峰财富顾问有限责任公司 230 41
2025-08-07 13F 康纳克拉克伦投资管理有限公司 139,265 22,241
2025-08-14 13F/A 瑞士宝盛银行,苏黎世 878,047 9.35 140,220 11.49
2025-08-18 13F/A 哈德逊湾资本管理有限公司 34,214 15.25 5,464 27.34
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,989 637
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 1,168 2.82 187 13.41
2025-06-26 NP DFVX - 维度美国大盘矢量 ETF 5,809 11.60 843 31.77
2025-07-16 13F Highline Wealth Partners有限责任公司 29 222.22 5 300.00
2025-06-26 NP NULV - Nuveen ESG 大盘价值 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,070 0.29 7,555 18.38
2025-08-14 13F 富勒泰勒资产管理公司 8,779 16.76 1,402 29.10
2025-07-09 13F 帕拉斯资本顾问有限责任公司 4,444 3.32 710 14.17
2025-08-07 13F 米德咨询服务公司 3,218 11.31 514 23.02
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 13,874 50.02 2 100.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 247 38.76 39 56.00
2025-07-23 13F 奥普塔斯有限责任公司 2,247 359
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 18,259 16.35 2,916 28.58
2025-08-27 13F/A Squarepoint Ops LLC Call 180,900 62.68 28,890 79.77
2025-07-14 13F Fonder AB 取得进展 16,069 21.97 2,566 34.49
2025-07-31 13F 杰克逊霍尔资本合作伙伴有限责任公司 9,061 3.46 1,447 14.39
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,760 0.40 9,024 11.80
2025-07-25 NP LOWV - AB 美国低波动性股票 ETF 5,120 9.45 736 21.85
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 258,113 37,450
2025-08-06 13F 真实财富设计有限责任公司 94 23.68 15 50.00
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 460,213 0.70 73,496 11.28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 551 0.18 88 10.13
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 4,997 1.09 798 11.76
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 54,014 37.36 8,626 51.81
2025-08-14 13F Worldquant Millennium Advisors Llc 252,759 2,292.64 40,366 2,545.15
2025-07-31 13F/A 亚飞财富 64 77.78 0
2025-07-17 13F 迪努佐私人财富有限公司 26 13.04 4 33.33
2025-03-27 NP SJVCX - Steward 大盘价值基金 C 类 1,600 197
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 5,360 -21.18 856 1,374.14
2025-08-14 13F TCW集团公司 14,623 14.21 2,335 26.22
2025-08-25 NP MFS 可变保险信托 - MFS 总回报系列初始类别 65,264 32.74 10,423 46.69
2025-08-04 13F 俄亥俄州 149,234 4.36 23,833 15.32
2025-06-27 NP TMAT - 主要主题创新ETF 9,399 1.40 1,364 19.67
2025-08-12 13F 福国相互人寿保险公司 1,257 201
2025-08-04 13F 西蒙快速顾问有限公司 5,290 22.43 845 35.26
2025-07-24 13F 托莱多信托公司 Na /oh/ 600 96
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 970 134.30 139 162.26
2025-08-22 NP FMDE - 富达增强型中盘 ETF 145,320 9.28 23,208 20.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 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 16,984 7.60 2,464 27.01
2025-08-27 NP Brighthouse Funds Trust II - MFS 总回报投资组合 A 级 18,384 32.26 2,936 46.17
2025-07-25 13F 我们是一七有限责任公司 1,986 317
2025-08-01 13F 超越财富集体有限责任公司 2,328 42.39 372 57.20
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 4,443 48.15 639 64.86
2025-08-14 13F 西门子基金投资有限公司 12,776 4.51 2,040 15.52
2025-08-13 13F 宽博科技有限公司 3,331 532
2025-08-15 13F Binnacle投资公司 22 175.00 4 200.00
2025-08-22 13F 斯坦斯资本有限公司 8,673 1,385
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 6,151 198.01 892 252.57
2025-08-11 13F 西太平洋银行 19,095 56.31 3,049 72.75
2025-08-25 NP ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,235,710 2.46 197,343 13.22
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 658 11.71 105 23.53
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 3,641 7.72 528 27.23
2025-08-11 13F 基石规划集团有限责任公司 181 10.37 29 26.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 1,807 246.83 289 284.00
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 136 4.62 22 16.67
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 53 8
2025-08-11 13F 交响金融有限公司 18,839 3,008
2025-07-11 13F Global X 日本株式会社 31 5
2025-08-08 13F 新泽西州警察和消防员退休系统 39,594 2.71 6,323 13.50
2025-07-28 13F Sagespring 财富合伙人有限责任公司 1,357 217
2025-08-14 13F 匡蒂诺资本管理有限公司 77,308 17.22 12,346 29.54
2025-08-29 NP USMF - WisdomTree 美国多因素基金 不适用 22,821 7.57 3,645 18.89
2025-08-14 13F/A 巴克莱银行 1,640,954 31.07 262 45.56
2025-07-11 13F 永久有限公司 2,383 381
2025-08-12 13F 史蒂文斯资本管理有限公司 7,292 1
2025-08-13 13F 资本国际投资者 11,796,714 1.80 1,883,747 12.48
2025-08-14 13F 财务顾问网络公司 17,000 6.30 2,715 17.44
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 33,170 59.65 4,813 88.48
2025-07-30 13F 惠蒂尔信托公司 2,506 12.33 400 24.22
2025-08-07 13F 卡希尔财务顾问公司 1,353 216
2025-07-18 13F 山茱萸财富管理有限公司 30 130.77 5 300.00
2025-08-14 13F 大和证券集团公司 98,296 62.59 16 87.50
2025-08-05 13F Versor投资有限公司 6,900 1,102
2025-08-14 13F 迈文证券有限公司 Call 3,500 75.00 559 93.08
2025-08-13 13F 奥默斯管理公司 21,365 133.12 3,412 157.63
2025-08-14 13F 加拿大皇家银行 844,596 66.50 134,882 83.98
2025-07-24 NP ESGU - iShares ESG MSCI 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 114,685 7.09 16,489 19.25
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来美国主题 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 8,003 4,297.25 1,161 5,177.27
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 114,576 17.06 18,298 29.35
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 227 36
2025-07-07 13F Nova财富管理有限公司 6 1
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 8,747 0.83 1,269 19.04
2025-05-15 13F Kodai资本管理有限责任公司 307,831 44,488
2025-08-20 NP RGLO——全球股票主动型ETF 1,617 258
2025-08-14 13F 哥谭资产管理有限公司 18,305 3.57 2,923 14.45
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 7,329 0.10 1,063 18.24
2025-08-07 13F 三菱UFJ国际资产管理有限公司 468,700 2.14 74,851 12.87
2025-08-14 13F 塞伊投资公司 173,448 22.86 27,703 35.79
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 172,395 3.95 25,013 22.70
2025-07-31 13F CVA 家族办公室有限责任公司 342 3.32 55 14.89
2025-07-31 13F 奎斯特合作伙伴有限责任公司 9,395 202.38 1,500 234.08
2025-08-29 NP FTHMX - FullerThaler 行为中型股票基金机构股票 8,665 17.02 1,384 29.25
2025-07-30 NP GDE - WisdomTree高效金加股票策略基金 N/A 584 140.33 84 167.74
2025-07-01 13F 私人客户服务有限公司 11,122 1,776
2025-07-28 13F 港口投资公司 240 9.09 38 22.58
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 128 8.47 19 28.57
2025-08-11 13F 基石投资者私人有限公司 21,231 3,391
2025-07-21 13F 安迪纳资本管理有限责任公司 3,560 0.25 569 10.72
2025-07-25 13F CWM有限公司 13,148 36.97 2 100.00
2025-08-07 13F LFA - 卢加诺财务顾问公司 1,542 37.07 246 51.85
2025-06-27 NP IGPT - 景顺动态软件 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,552 1.24 3,127 19.50
2025-08-14 13F USS投资管理有限公司 41,186 2.87 6,576 13.64
2025-08-08 13F 哈特兰有限公司 677 18.36 108 31.71
2025-08-13 13F 韩国投资公司 122,693 27.17 19,594 40.53
2025-08-07 13F 峰会 X 有限责任公司 1,509 241
2025-03-17 NP ABFL - TrimTabs 全美自由现金流 ETF 26,223 17.05 3,223 -4.62
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 16,337 0.88 2,361 -0.38
2025-08-13 13F 资本分析师公司 26,035 1.86 4 33.33
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 556,807 1.80 80,787 20.18
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor 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 683 0.29 99 19.28
2025-08-13 13F 罗素投资集团有限公司 587,097 122.01 93,595 144.93
2025-06-26 NP USGRX - 增长与收益基金份额 23,813 775.48 3,455 934.43
2025-08-26 13F/A 路德教会的 Thrivent 金融 22,221 36.31 4 50.00
2025-07-29 NP EBI-长景优势ETF 679 546.67 98 646.15
2025-08-14 13F 道富银行 17,072,959 5.77 2,726,552 16.88
2025-08-11 13F 授权基金有限责任公司 61,846 220.35 9,877 253.98
2025-07-16 13F Maridea财富管理有限公司 2,784 445
2025-08-01 13F 罗斯比金融(LCC) 13 62.50 2 100.00
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 35.95 80 50.94
2025-07-24 NP NEOS ETF 信托 - NEOS 纳斯达克 100(R) 对冲股票收益 ETF 5,459 0.57 785 12.00
2025-08-12 13F 全球退休合作伙伴有限责任公司 733 9.40 117 20.62
2025-08-14 13F 维登咨询有限责任公司 37,205 5.40 5,942 16.47
2025-08-12 13F 旅程战略财富有限公司 2,502 400
2025-07-30 NP OUSA - ALPS | O'Shares 美国优质股息 ETF 股票 28,321 0.40 4,072 11.78
2025-08-05 13F 凯斯勒·诺曼·赖德有限责任公司 9,877 3.10 1,578 13.94
2025-07-29 NP 古根海姆战略机会基金 117 11.43 17 23.08
2025-08-14 13F 综合投资顾问有限责任公司 1,930 308
2025-08-12 13F DnB 资产管理公司 44,756 35.77 7,148 50.02
2025-08-27 NP JNL 系列信托 - JNL/Mellon 通信服务行业基金 (I) 37,039 2.26 5,915 13.01
2025-08-13 13F 帕纳戈拉资产管理公司 517,273 3,284.41 82,608 3,641.30
2025-08-08 13F 财富联盟 3,651 9.28 583 20.75
2025-08-12 13F MAI资本管理 939 27.58 150 40.57
2025-08-14 13F 柏图斯信托公司 (LTA) 3,038 485
2025-07-16 NP CGGE - 资本集团全球股票 ETF 份额类别 17,435 98.98 2,507 121.57
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 8,500 3.07 1,233 21.72
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 49 8
2025-08-11 13F 德汇惠特尼信托有限责任公司 2,212 11.83 353 23.86
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 17,065 46.85 2,476 73.32
2025-08-14 13F Peak6有限责任公司 Call 30,400 14.29 4,855 26.27
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 2,001,531 5.21 319,644 16.26
2025-07-29 13F 埃弗伦斯资本管理公司 7,995 7.39 1 0.00
2025-08-13 13F 大纪元投资伙伴公司 507,482 17.46 81,045 29.80
2025-08-22 NP CAPE - DoubleLine Shiller CAPE 美国股票 ETF 23,819 10.78 3,804 22.40
2025-08-06 13F AE 财富管理有限责任公司 10,299 25.89 1,645 39.09
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 114 16.33 18 28.57
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类 128,826 6.92 18,691 26.21
2025-08-26 NP BNGE - First Trust S-Network 流媒体和游戏 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 1,808 36.97 289 51.58
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 41,784 1.36 6,062 19.66
2025-06-25 NP ILCV - iShares Morningstar 大盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,977 2.94 432 21.41
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 20,626 4.40 2,993 23.23
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 16,001 19.61 2,301 33.18
2025-08-14 NP FLDGX - 动态配置基金零售类 6,238 1,145.11 996 1,283.33
2025-08-13 13F 加州公务员退休制度 1,748,379 46.34 279,216 61.71
2025-07-10 13F 财富增值咨询服务有限公司 21,369 30.32 3,320 40.14
2025-08-14 13F 骏利亨德森集团有限公司 170,429 2.15 27,216 13.08
2025-08-14 13F 综合财富概念有限责任公司 3,684 155.83 588 182.69
2025-06-26 NP MSTSX - 晨星无约束分配基金 705 123.81 102 168.42
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 342 3.32 55 14.89
2025-08-14 13F 瓦赫德投资有限责任公司 7,091 4.74 1,132 15.75
2025-08-05 13F 蒙特利尔银行/can/ 326,682 14.29 52,171 26.30
2025-08-01 13F Envestnet资产管理公司 270,032 15.48 43,124 27.61
2025-03-27 NP SJCAX - Steward 大盘核心基金 A 类 11,000 83.33 1,352 49.39
2025-08-14 13F 峰会步道顾问有限公司 6,859 1,095
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 786 1,188.52 114 1,528.57
2025-06-27 NP SPHQ - Invesco S&P 500 优质 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,420 12.01 43,878 32.23
2025-08-26 NP Bitwise 基金信托 - Bitwise Web3 ETF 1,188 9.29 190 20.38
2025-08-14 13F LMR 合伙人律师事务所 Put 21,700 11.86 3,465 23.62
2025-08-14 13F LMR 合伙人律师事务所 441 14,600.00 70
2025-07-11 13F/A Financiere des Professionnels - 投资基金公司 27,591 191.11 4,406 221.84
2025-08-22 13F Cim投资管理公司 5,128 99.69 785 111.32
2025-07-23 13F 普罗菲特古德森公司 10 2
2025-07-31 13F 林登托马斯咨询服务有限责任公司 1,874 5.22 299 16.34
2025-08-13 13F 裸金融服务公司 4 1
2025-07-16 13F 巴顿基金管理公司 1,502 240
2025-08-08 13F/A 斯特林资本管理有限公司 17,629 19.50 2,815 32.10
2025-08-04 13F 奎克财富管理有限责任公司 1,534 245
2025-08-11 13F 野村资产管理有限公司 118,237 2.93 18,882 13.74
2025-08-13 13F 资本基金管理公司 Call 16,900 2,699
2025-08-13 13F 资本基金管理公司 Put 13,400 2,140
2025-08-11 13F 文艺复兴集团有限公司 3,737 0.30 597 10.78
2025-08-13 13F 施罗德投资管理集团 526,965 32.16 84,156 46.05
2025-08-14 13F 西永资本有限公司 1,873 28.29 299 41.71
2025-08-13 13F 麦肯齐金融公司 206,910 48.08 33,044 63.63
2025-08-27 NP 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 3,404 105.56 544 127.20
2025-08-13 13F 景顺有限公司 4,112,305 10.15 656,735 21.72
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 29,219 8.21 4,201 20.51
2025-08-14 13F 柯罗尼集团有限责任公司 11,998 2.68 1,916 13.51
2025-04-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,877 645.63 1,663 625.76
2025-06-27 NP SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 2,492 4.22 362 23.21
2025-08-14 13F 法国巴黎银行套利公司 1,086,781 13.87 173,559 25.83
2025-08-27 NP SSPY - 分层大盘指数 ETF 4,094 19.64 654 32.19
2025-08-13 13F Vinva投资管理有限公司 91,106 418.92 14,371 467.58
2025-08-14 13F 阿默普莱斯金融公司 4,217,029 44.58 673,393 59.75
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 15,784 20.40 2,269 34.10
2025-07-30 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 46,280 18.65 6,654 32.13
2025-07-17 13F 健全收入策略有限责任公司 35 16.67 6 25.00
2025-08-14 13F 阿尔格特全球有限公司 24,887 304.01 4
2025-08-14 13F 美世全球顾问公司 /adv 47,293 7.12 7,553 18.37
2025-04-28 NP BFOR - 巴伦 400 ETF 2,475 1.23 320 -20.25
2025-08-14 13F 视差波动率顾问公司,有限合伙人 17,785 2,840
2025-08-28 NP SELV - SEI 增强型低波动性美国大盘 ETF 21,648 257.23 3,457 295.09
2025-08-25 NP MFS 可变保险信托 II - MFS 核心股票投资组合初始类别 3,656 54.72 584 70.97
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 22,233 1.45 3,226 19.75
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 47,434 183.37 7,575 213.15
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 142,158 8.99 20,439 21.36
2025-08-07 13F 伊利诺伊州市政退休基金 169,463 22.98 27,063 35.89
2025-08-11 13F CBIZ投资咨询服务有限责任公司 14 366.67 2
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 44,978 12.60 6,526 32.92
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 205 33
2025-08-07 13F 虎钳技术公司 4,398 73.90 702 90.24
2025-07-25 13F BSN资本合作伙伴有限公司 680 100
2025-08-14 13F 霍华德休斯医学院 51 8
2025-05-23 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Growth Portfolio 6,394 43.78 924 49.27
2025-08-13 13F 普罗维登斯资本顾问有限公司 44,415 0.68 7,093 11.26
2025-07-21 13F 美洲咨询服务有限责任公司 491 78
2025-07-28 13F 弗雷泽财务顾问有限责任公司 193 328.89 31 400.00
2025-08-11 13F B.梅茨勒塞尔。索恩公司 9,227 2.32 1,474 13.05
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 384 28.43 55 41.03
2025-08-08 13F 综合财务规划有限公司/PA 31 3.33 5 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 762 145.02 111 139.13
2025-06-26 NP LSVD——LSV 纪律价值 ETF 80 100.00 12 175.00
2025-08-13 13F 佛罗里达州退休系统国家管理局 268,758 0.33 42,921 10.86
2025-07-31 13F 华盛顿信托顾问公司 214 34.59 34 54.55
2025-07-21 13F 费尔沃伊私人财富有限责任公司 10,590 1,691
2025-08-29 NP NTSX - WisdomTree 90/60 美国平衡基金 不适用 4,915 0.20 785 10.73
2025-04-01 NP XYLE - Global X S&P 500 ESG 备兑看涨 ETF 18 38.46 2 100.00
2025-08-14 13F 富国银行/百万 590,166 6.80 94,250 18.02
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 100 44.93 16 66.67
2025-08-27 NP RYTIX - 科技基金投资者类别 2,216 28.17 354 41.77
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 90,284 2.57 13,099 21.07
2025-08-14 13F 基石资本管理有限公司 235,417 37,596
2025-08-14 13F 弗默尔有限公司 1,132,625 130.75 180,880 154.99
2025-08-14 13F Principia 财富咨询有限公司 13 30.00 2 100.00
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 108,615 17,346
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 61,222 21.36 9,777 34.12
2025-05-15 13F 德克萨斯州永久学校基金 32,784 4,757
2025-08-12 13F SRS 资本顾问公司 508 490.70 168 1,300.00
2025-08-26 NP GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF 15,257 66.42 2,437 83.99
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 3,185 1.43 458 12.84
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 8 1
2025-08-11 13F 布拉德利·福斯特和萨金特公司/ct 1,947 4.73 311 15.67
2025-08-29 NP WOMN -影响力股票 YWCA 女性赋权 ETF 1,668 15.67 266 27.88
2025-08-14 NP FLRUX - 保守配置基金零售类 940 1,262.32 150 1,566.67
2025-08-07 13F 奥尔沃斯金融有限公司 2,014 72.28 322 88.82
2025-08-14 13F 长城汽车顾问有限责任公司 3,067 96.35 490 117.33
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 1,825 40.28 291 54.79
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 11,690 9.95 1,696 29.86
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 235 14.63 34 36.00
2025-08-12 13F 克利尔街市场有限责任公司 1 0
2025-06-26 NP FHEQ——富达对冲股票 ETF 6,212 901
Other Listings
US:EA US$166.04
GB:0IFX US$166.65
GB:ERTD
MX:EA
AT:EA
DE:ERT €142.22
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