IT:1SJM / The J. M. Smucker Company - 机构投资人持股 - 买家

JM 斯马克公司
IT ˙ BIT ˙ US8326964058
€89.96 0.00 (0.00%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在JM 斯马克公司中开设新头寸的主要持有者包括 石门投资集团有限责任公司, 同心资本策略有限合伙人, DQIAX - 纽约梅隆银行 A 类股票收益基金, HULIX - Huber Capital 股票收益基金投资者类别, 交响金融有限公司, CastleKnight 管理有限责任公司, 汤森联合公司, 邮政银行资产管理公司, FRNKX - 弗兰克价值基金投资者类别, 入口私人财富有限责任公司, 诺德万德顾问有限责任公司, 贝克博德有限责任公司, BTG Pactual SA 银行, 龙骨点有限责任公司, Glenmede投资管理有限公司, 斯坦斯资本有限公司, Fonder AB 取得进展, 瑞穗证券美国有限公司, 麦克尔亨尼谢菲尔德资本管理有限责任公司, 和 FBCV - 富达蓝筹价值 ETF .

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

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-11 13F 美国信安证券公司 1,017 24.18 100 10.00
2025-07-18 13F 坎托·菲茨杰拉德投资顾问有限公司 162,453 40.60 15,953 16.60
2025-06-26 NP DFAT - 维度美国目标价值 ETF 427,575 4.19 49,714 13.34
2025-07-10 13F 交易所交易概念有限公司 2,722 16.23 267 -3.61
2025-08-13 13F 基尔特集团有限公司 15 1
2025-08-11 13F GW&K 投资管理有限公司 393 1.03 0
2025-08-14 13F 维登咨询有限责任公司 2,242 11.05 220 -7.95
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 68 6.25 8 0.00
2025-05-02 13F 资本 A 财富管理有限责任公司 8 1
2025-07-25 13F 米切尔·辛克勒和斯塔尔/pa 4,234 6.92 416 -11.32
2025-07-22 13F 湾港财富管理有限责任公司 4 33.33 0
2025-08-18 NP 太平洋精选基金 - 股票指数投资组合 I 类 11,158 11.96 1,096 -7.20
2025-07-22 13F HFM投资顾问有限责任公司 6 100.00 1
2025-07-18 13F 西汉普顿资本有限责任公司 10,243 30.60 1,006 8.30
2025-08-11 13F 战略财富伙伴有限公司 102 10
2025-08-14 13F 联伯恩斯坦有限责任公司 202,713 61.38 19,906 33.83
2025-08-12 13F 巴尔盖纳公司 10,344 5.02 1,016 -12.95
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 1,342,480 0.74 151,177 2.63
2025-08-13 13F 新斯科舍银行 39,631 256.68 3,892 195.89
2025-08-18 13F 吉诺斯财富管理公司 2,221 61.18 218 33.74
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 12,866 4.31 1,449 6.24
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 8,693 78.28 854 47.83
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-14 13F 安盛公司 95,997 1.10 9,427 -16.15
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-07-28 13F 布林莫尔信托公司 5,363 0.69 527 -16.51
2025-06-24 NP ESG - FlexShares STOXX 美国 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544 99.27 63 117.24
2025-07-31 13F 卡内基资本资产管理有限责任公司 2,976 19.28 292 1.74
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 23,554 3.39 2,652 5.32
2025-07-21 13F Hgk资产管理公司 54,623 14.57 5,364 -5.00
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 28,912 2.49 2,839 -15.00
2025-08-12 13F 吉特曼财富管理有限责任公司 3,686 362
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,592 10.25 179 12.58
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 1,838 7.67 180 -10.89
2025-07-10 13F 穆迪国家银行信托部 2,453 1.15 241 -16.38
2025-08-14 13F 阿利斯卡投资集团有限合伙人 142,374 13,981
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 0 -100.00 0 -100.00
2025-08-08 13F 新泽西州警察和消防员退休系统 15,683 4.83 1,540 -13.04
2025-08-12 13F 景观资本管理有限公司 70,211 71.04 6,895 41.85
2025-07-30 13F 旅程咨询集团有限责任公司 2,143 13.87 210 -5.41
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 5,826 12.93 656 15.09
2025-08-06 13F 法国巴黎银行资产管理控股公司 56,236 59.18 6 25.00
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 21,245 16.29 2,086 -3.56
2025-08-15 13F 龙骨点有限责任公司 8,901 874
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 5,626 7.57 654 16.99
2025-08-27 NP VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,020,525 2.12 296,616 -15.31
2025-08-08 13F 拉森金融集团有限责任公司 213 5.97 21 -13.04
2025-08-06 13F 金州财富管理有限责任公司 961 14.13 94 -5.05
2025-08-21 NP FVALX - Forester 价值基金 N 级 750 36.36 74 12.31
2025-08-14 13F 骏利亨德森集团有限公司 30,821 11.95 3,027 -5.47
2025-07-29 13F 私人信托公司 1,338 10.76 131 -8.39
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 4,432 0.45 515 9.34
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 17,139 16.09 1,993 26.24
2025-08-12 13F 维度基金顾问有限公司 2,301,771 1.98 226,012 -15.43
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,267 0.65 7,293 -16.53
2025-08-04 13F 俄亥俄州 26,060 37.56 2,559 14.09
2025-08-06 13F 石屋投资管理有限公司 751 0.67 74 -17.05
2025-07-23 13F 克拉克与斯图尔特公司 75,035 3.59 7,368 -14.09
2025-08-14 13F 工程师 门经理 LP 1,119,100 109,896
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 7,775 5.35 904 14.59
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 129 15
2025-07-28 NP SPVU - Invesco S&P 500 增强价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,142 14.67 241 16.99
2025-07-18 13F 荷宝机构资产管理有限公司 613,910 4,906.20 60,286 4,051.86
2025-08-29 NP Aim 可变保险基金(景顺可变保险基金)- Invesco Vi 等权重标普 500 基金系列 I 9,906 21.10 973 0.41
2025-08-14 13F Glenmede投资管理有限公司 8,273 812
2025-07-31 13F FSM 财富顾问有限责任公司 3,098 321
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 48,651 1.07 5,657 9.93
2025-07-14 13F 格里斯金融有限公司 15,928 3.97 1,564 -13.78
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,154 7.88 40,829 17.35
2025-08-05 13F 纽约梅隆银行 1,057,853 7.26 103,881 -11.05
2025-07-25 13F CWM有限公司 241,572 18.06 24 -4.17
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 3,553 0.17 400 2.04
2025-08-13 13F 韩国投资公司 60,022 113.88 5,894 77.42
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 5,805 87.08 675 103.63
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,428 97.78 140 64.71
2025-07-17 13F 朱红财富管理有限公司 178 1.14 17 -15.00
2025-08-28 NP SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,660 3.39 11,358 -14.26
2025-08-22 NP 德国 DWS 变量系列 II - DWS CROCI US VIP A 级 20,136 250.50 1,977 190.74
2025-07-11 13F 远远财务顾问有限责任公司 6,054 107.12 594 71.68
2025-06-26 NP FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,202 67.45 256 82.86
2025-08-13 13F 箭街资本有限合伙企业 17,719 1,740
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 913 7.16 108 16.13
2025-08-08 13F 贝拉德公司 12,744 2.18 1,251 -15.24
2025-06-27 NP RCGE-RockCreek全球平等ETF 3,197 372
2025-07-30 NP CCMG-CCM全球股票ETF 8,447 0.31 951 2.26
2025-06-26 NP DFUS - 维度美国股票 ETF 27,678 7.36 3,218 16.81
2025-08-13 13F 阿蒙迪 466,075 6.55 48,859 -5.60
2025-08-14 13F 峰会步道顾问有限公司 6,158 605
2025-08-19 13F 咨询服务网络有限责任公司 9,674 1,038
2025-08-12 13F 西北互助投资管理公司 3,396 0.35 333 -16.75
2025-07-23 13F 高注财富有限责任公司 15 1
2025-07-01 13F 公园国家公司/哦/ 2,198 0.27 216 -16.99
2025-08-13 13F 布朗咨询公司 6,062 28.11 595 6.25
2025-08-08 13F 大西洋信托有限责任公司 98 366.67 10 350.00
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 6,136 23.86 713 34.78
2025-06-26 NP DFUV - 维度美国市场价值 ETF 81,037 0.29 9,422 9.10
2025-08-14 13F 货币概念资本公司 3,977 10.56 391 -8.24
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 55,001 8.11 6,395 17.60
2025-07-18 13F 菲利普·詹姆斯财富管理有限责任公司 28,718 221.91 2,820 167.05
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 14,282 16.41 1,608 18.58
2025-07-24 13F 科斯特洛资产管理公司 427 0.23 42 -18.00
2025-07-21 13F 未来资产环球投资有限公司 22,428 1.53 2,202 -14.29
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 52,067 24.88 5,113 3.57
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 1,599 1.01 172 -7.07
2025-07-16 13F 长荣私人财富有限责任公司 22 2
2025-07-24 13F 标准人寿安本有限公司 75,463 4.49 7,345 -14.18
2025-08-12 13F 嘉信理财投资管理公司 1,039,336 2.12 102,063 -15.31
2025-07-30 13F 优势信托公司 30 3
2025-08-12 13F 麦当劳合作伙伴有限公司 37,712 10.11 3,709 -8.69
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 701 69
2025-08-07 13F 比斯富尔默投资管理公司 13,890 3.90 1,364 -13.84
2025-08-11 13F 布拉德利·福斯特和萨金特公司/ct 2,948 0.03 289 -16.95
2025-07-22 13F IMC-芝加哥有限责任公司 31,212 3,065
2025-07-22 13F IMC-芝加哥有限责任公司 Put 63,900 12.30 6,275 -6.87
2025-08-14 13F 韦斯资产管理有限公司 5,500 540
2025-07-22 13F IMC-芝加哥有限责任公司 Call 62,400 13.66 6,128 -5.74
2025-07-14 13F UMA 金融服务公司 18 100.00 2 0.00
2025-08-14 13F Xponance公司 14,773 2.45 1,451 -15.06
2025-08-12 13F Jw 科尔顾问公司 15,219 19.87 1,494 -0.60
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 23,336 0.32 2,292 -16.81
2025-08-14 13F Ilex Capital Partners (英国) LLP 2,033,615 31.04 199,701 8.67
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 4 0
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 31,898 0.57 3,709 9.38
2025-07-16 13F 巴顿基金管理公司 2,069 203
2025-08-14 13F 凯普斯通投资顾问有限公司 13,713 1,347
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 67,872 869.46 6,665 704.95
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 12,919 7.50 1,269 -10.89
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 345 1.47 34 -17.50
2025-08-14 13F 维维恩基金管理有限责任公司 433,347 261.99 42,555 200.20
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 3,289 0.77 382 9.77
2025-08-07 13F 埃弗哈特金融集团有限公司 3,359 7.76 330 -10.84
2025-08-14 13F 长城汽车顾问有限责任公司 5,263 23.08 517 1.98
2025-07-10 13F 三角证券财富管理 2,612 30.47 256 8.02
2025-08-12 13F 瑞士国家银行 322,065 7.30 31,627 -11.02
2025-08-14 13F Citadel 顾问有限公司 Call 157,000 11.43 15,417 -7.59
2025-08-14 13F Citadel 顾问有限公司 Put 214,400 100.56 21,054 66.33
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 美国中小型股股票投资组合服务股票 3,082 303
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 1,871 5.05 207 -1.44
2025-08-15 13F/A 乐天证券公司 31 3
2025-08-04 13F 汉兹金融服务公司 2,319 558.81 0
2025-08-11 13F 布朗兄弟哈里曼公司 1,315 151.43 129 111.48
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-03-26 NP FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -13,699 -1,464
2025-03-31 NP FYEE - 富达收益增强型股票 ETF 16 2
2025-08-12 13F 管家合伙人投资咨询有限公司 6,814 4.19 669 -13.57
2025-07-25 NP SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,982 2.62 31,754 4.55
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 2,032 7.17 241 15.38
2025-08-11 13F 波林资本管理有限责任公司 4,398 432
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 446 4.69 52 13.33
2025-08-06 13F NVWM有限公司 180 18
2025-05-23 NP SHRT - Gotham 空头策略 ETF 666 152.27 79 168.97
2025-08-05 13F 亨特联合投资管理有限公司 18,411 2.22 2 -50.00
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 299 11.99 29 -6.45
2025-06-30 NP LGDX - Intech 标准普尔大盘多元化阿尔法 ETF 322 37
2025-08-14 13F Aqr资本管理有限公司 234,371 235.64 22,542 172.63
2025-06-30 NP PALC - Pacer Lunt 大盘多因素交流发电机 ETF 3,043 8.56 354 18.06
2025-07-28 13F 双树管理有限公司 6,050 594
2025-03-28 NP UPGD - Invesco Raymond James SB-1 股票 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 20,028 11.24 2,141 4.75
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 2,855 5.74 332 14.93
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 35,033 2.58 4,073 11.59
2025-08-29 NP WOMN -影响力股票 YWCA 女性赋权 ETF 325 1.56 32 -16.22
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 146,018 11.96 14,339 -7.15
2025-08-14 13F Smartleaf资产管理有限责任公司 1,351 6.29 129 -12.24
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 11,130 18.97 1,093 -1.36
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 122,471 487.64 12,027 387.47
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 26,099 7.24 2,563 -11.07
2025-08-14 13F 主要街道合作伙伴有限责任公司 61,165 5.96 6,006 -12.13
2025-08-14 13F 大和证券集团公司 16,011 6.27 2 0.00
2025-08-08 13F SBI 证券股份有限公司 137 24.55 13 0.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 189,600 46.98 18,619 21.89
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 845,318 290.50 95,191 297.86
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 363,100 84.69 35,656 53.17
2025-06-27 NP PEY - 景顺高收益股票股息实现者 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 184,637 82.47 21,468 50.92
2025-08-06 13F 联邦股权服务有限公司 107,172 4.71 11 -16.67
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 1,459 7.20 173 15.44
2025-08-12 13F Elo 相互养老保险公司 10,598 1,041
2025-08-01 13F 罗斯比金融(LCC) 122 5.17 12 -15.38
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 3,695 8.93 416 11.23
2025-08-14 13F 多元化咨询服务有限公司 2,993 333
2025-08-05 13F 惠灵顿希尔兹资本管理有限责任公司 756 74
2025-07-29 13F 沙漏资本有限公司 51,110 7.13 5,019 -11.15
2025-08-13 13F 峰会金融有限责任公司 2,837 13.25 279 -6.08
2025-07-23 13F 冯托贝尔控股有限公司 75,969 6.41 7,460 -11.76
2025-08-13 13F 耶鲁山投资顾问有限公司 283 28
2025-08-05 13F 机械资本公司 16,768 178.91 1,647 131.50
2025-08-05 13F 西格玛规划公司 3,860 8.09 379 -10.19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 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 31,531 6.05 3,666 15.39
2025-07-25 13F 我们是一七有限责任公司 5,665 9.36 556 -9.30
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 4,000 73.16 465 89.02
2025-07-29 13F Sage 私人财富集团有限责任公司 3,721 365
2025-08-06 13F 稳健金融策略集团有限责任公司 6,355 35.50 624 12.43
2025-08-12 13F 东京海洋资产管理有限公司 5,741 5.32 564 -12.71
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 8,116 0.30 797 -16.91
2025-08-13 13F 裸金融服务公司 14 1
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 25,558 6.96 2,508 -11.35
2025-07-17 13F 穆迪林恩利伯森有限公司 2,299 0.44 226 -16.97
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 20,926 28.64 2,433 39.99
2025-08-26 NP GFSYX - 机构战略另类基金 -96 -26.92
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 39,600 28.16 4,459 31.53
2025-08-15 13F 同心资本策略有限合伙人 Call 182,200 17,892
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 61,260 0.16 6,898 2.04
2025-07-10 13F 三井住友DS资产管理有限公司 15,259 0.14 1,498 -16.96
2025-07-30 13F 卡伦/弗罗斯特银行家公司 3,872 2.57 380 -14.80
2025-07-14 13F 梅森有限责任公司 3,779 1.45 371 -15.87
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 4,595 9.90 534 19.73
2025-06-26 NP FNKLX - 富达系列价值发现基金 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 432,300 50,264
2025-08-01 13F 瑞穗证券美国有限公司 7,349 722
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 2,493 6.22 245 -11.91
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 743 6.91 73 -12.20
2025-08-06 13F 范式资产管理有限公司 10,700 1,051
2025-08-14 13F 加州教师退休制度 172,054 0.68 16,896 -16.51
2025-07-10 13F 对抗投资管理公司 4,399 432
2025-08-12 13F 三菱日联证券美国公司 2,358 25.16 232 3.59
2025-08-11 13F 诺德万德顾问有限责任公司 10,350 1,016
2025-08-27 NP SSPY - 分层大盘指数 ETF 2,722 49.31 267 24.19
2025-07-28 NP SPXT - S&P 500 除科技 ETF 642 3.22 72 5.88
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 204,822 30.44 23,815 41.89
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 55,466 8.89 6,246 10.96
2025-08-08 13F 等投资顾问公司 29,739 2.09 2,920 -15.34
2025-08-13 13F 西北及道德投资有限公司 13,121 1,288
2025-08-13 13F 琼斯金融公司有限责任公司 4,801 35.58 462 11.35
2025-08-12 13F 基石财富管理有限责任公司 3,017 296
2025-07-28 13F 纽约州教师退休制度 84,077 0.02 8 -11.11
2025-08-14 13F 黑暗森林资本管理有限公司 17,715 1,740
2025-07-11 13F 银橡树证券公司 3,100 304
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 97 10
2025-08-06 13F 第一地平线顾问公司 501 5.47 49 -12.50
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 2,167 537.35 213 404.76
2025-08-12 13F 奥肖内西资产管理有限公司 4,995 38.75 491 15.02
2025-08-18 13F Onefund有限责任公司 280 0
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 45,563 9.48 5,298 19.09
2025-07-24 NP FEQTX - 富达股票股息收入基金 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 322,400 8.01 36,305 10.04
2025-07-07 13F Nova财富管理有限公司 259 25
2025-08-13 13F 西北互助财富管理公司 8,178 65.48 803 37.26
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 77,350 22.36 8,993 33.09
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 36,753 14.92 4,273 25.01
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -48,299 -35.58 -4,743 -46.58
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 7,582 16.56 745 -3.38
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 21 2
2025-07-29 13F 积极财富管理 8 60.00 1
2025-08-13 13F 挪威银行 1,148,976 112,829
2025-07-24 NP FADAX - 富达顾问股息增长基金 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 101,300 740.25 11,407 756.38
2025-07-24 13F 德国商业银行股份公司 /fi 76,983 67.12 8 40.00
2025-08-05 13F 斯皮斯索森资本集团公司 166,179 19.48 16 0.00
2025-08-26 NP 主要投资组合 - 标准普尔 500 指数主要投资组合 101,205 3.91 9,938 -13.82
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,762 3.10 173 -14.36
2025-08-04 13F 资产标记公司 641 182.38 63 138.46
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 2,862 16.25 322 18.38
2025-08-07 13F 资源投资顾问有限责任公司。 4,869 1.25 478 -15.99
2025-08-12 13F 克利尔街市场有限责任公司 72 7
2025-08-14 13F 拉弗蒂资产管理有限责任公司 9,016 22.87 885 1.96
2025-08-13 13F 灯塔普安特顾问有限责任公司 2,355 1.03 231 -16.30
2025-07-18 13F 巴特利特财富管理有限公司 4,822 4.33 474 -13.53
2025-03-31 NP FBUF - 富达动态缓冲股票 ETF 20 2
2025-08-04 13F 克里克穆尔资产管理有限责任公司 9,353 34.34 918 11.41
2025-04-25 13F 斯莫尔伍德财富投资管理有限公司 10 1
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 45,577 25.29 4 0.00
2025-08-28 NP SPYD - SPDR(R) 投资组合 S&P 500 高股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878,432 3.23 86,262 -14.39
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 321 19.33 37 32.14
2025-08-27 NP GBVCX - 胜利先锋全球价值基金C类 382 12.68 38 -7.50
2025-07-14 13F 伽玛投资有限责任公司 2,747 1.22 270 -16.20
2025-08-21 NP LZCOX - Lazard 美国中小型股股票投资组合公开股票 2,790 274
2025-08-14 13F 制造商人寿保险公司 79,352 0.58 7,792 -16.58
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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 1,417 165
2025-08-04 13F 阿特里亚投资有限公司 12,100 46.81 1,188 21.85
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 2,543 4.69 250 -13.24
2025-07-23 13F 石门投资集团有限责任公司 533,899 52,429
2025-08-12 13F 路石控股有限责任公司 13,283 13.24 1,304 -6.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 6,865 0.25 798 9.17
2025-08-13 13F 圆山资产管理公司 13,051 99.68 1,282 65.72
2025-07-10 13F 锰服务 Vermogensbeheer BV 39,284 3.97 4 -25.00
2025-08-14 13F 托罗索投资有限责任公司 19,507 6.96 1,916 -11.30
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 34,413 0.31 3,379 -16.81
2025-08-12 13F 维斯特资本有限公司 1,555 0
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 280 2.19 27 -15.62
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 94 25.33 11 25.00
2025-07-25 13F 正义投资有限责任公司 11,642 2.32 1,143 -15.14
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 3 50.00 0
2025-08-14 13F 麦克拉斯和埃克有限责任公司 433 0.23 42 -17.65
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 24,730 0.67 2,785 2.54
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 16,038 6.31 1,806 8.34
2025-08-06 13F 萨凡特资本有限责任公司 4,598 142.38 452 101.34
2025-07-24 NP FAVAX - 富达顾问股票价值基金 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 7,200 811
2025-07-14 13F 托特金融咨询公司 29,127 7.97 2,860 -10.46
2025-08-14 13F 霍华德休斯医学院 22 2
2025-08-13 13F 格林威治财富管理有限责任公司 8,490 21.51 1
2025-07-24 13F 罗纳德·布鲁信托公司 751 13.44 74 -6.41
2025-07-18 13F 唐纳德·L·哈根有限责任公司 11,435 1,123
2025-07-30 13F 论坛财务管理有限合伙人 3,755 20.62 369 0.00
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 913 22.88 90 2.30
2025-08-08 13F Candriam 卢森堡 SCA 12,752 15.00 1,252 -4.65
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 9,966 1.51 1,159 10.39
2025-05-29 NP TPLE - Timothy Plan 美国大/中盘核心增强型 ETF 2,486 0.16 294 7.69
2025-08-12 13F YANKCOM 合作伙伴关系 4 0
2025-06-26 NP FDGFX - 富达股息增长基金 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 423,000 419.02 49,182 431.64
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 12,937 51.20 1,504 64.55
2025-08-07 13F 英杰华公司 79,091 8.31 7,767 -10.18
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 360,411 3.68 35,392 -14.02
2025-08-13 13F ExodusPoint 资本管理公司 376,794 37
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 59,663 8.35 6,937 17.86
2025-03-31 NP FAVFX - 富达顾问价值基金 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 13,166 37.20 1,407 29.20
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 238 8.18 28 17.39
2025-07-18 13F 哥伦比亚资产管理公司 2,995 32.70 294 10.11
2025-08-12 13F 保德信金融公司 74,749 29.51 7,340 7.40
2025-08-12 13F 劳雷尔财富顾问有限责任公司 9,820 9,720.00 0 -100.00
2025-07-08 13F 上升顾问有限责任公司 114 7.55 11 -8.33
2025-08-21 NP MXEBX - Great-West 核心策略:美国股票基金机构类 786 50.29 77 26.23
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 51,547 2.63 5,062 -14.90
2025-07-31 13F 共振资本顾问有限责任公司 14,753 3.02 1,449 -14.57
2025-08-15 13F Captrust 财务顾问 61,431 12.74 6,033 -6.50
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 6,519 2.99 640 -14.55
2025-08-08 13F/A 斯特林资本管理有限公司 6,899 20.25 677 -0.29
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 2,934 98.11 288 64.57
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 18,750 2.01 2,180 11.00
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 157 6.08 18 6.25
2025-08-12 13F 顾问资产管理公司 21,206 21.41 2,082 0.68
2025-07-18 13F 那不勒斯全球顾问有限公司 9,296 2.59 913 -14.93
2025-03-31 NP FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,800 38.23 34,397 30.17
2025-08-08 13F 英泰投资管理有限公司 24,149 13.41 2,371 -5.95
2025-08-13 13F 资本基金管理公司 Call 26,600 7.26 2,612 -11.04
2025-08-05 13F 特雷杰·AP-丰登 12,343 152.31 1,212 109.33
2025-08-26 NP KXI - iShares 全球必需消费品 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 23,541 15.01 2,312 -4.62
2025-07-11 13F 阿塞纳贡资产管理公司 100,894 58.86 9,908 31.74
2025-06-24 NP JCTR - 摩根大通碳转型美国股票 ETF 45 32.35 5 66.67
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 54,683 0.79 6,158 2.67
2025-08-15 13F 大西人寿保险公司 /can/ 102,692 18.18 10 0.00
2025-07-25 13F 奥泉环球投资控股有限公司 22,966 411.38 2,364 344.36
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 21 2
2025-08-14 13F 巴利亚斯尼资产管理有限公司 2,251,934 45.42 221,140 20.60
2025-08-08 13F 加拿大邮政公司注册养老金计划 1,768 174
2025-07-23 13F Klp资本管理公司 61,723 14.25 6,061 -5.24
2025-08-12 13F 恒线顾问公司 235,971 6.16 23,172 -11.96
2025-08-26 NP IUSV - iShares 核心标普美国价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,608 0.83 8,407 -16.38
2025-08-29 NP GBCIX - Gabelli 股息增长基金 I 类 1,800 20.00 177 -0.56
2025-08-01 13F Y-Intercept (香港) 有限公司 13,338 1,310
2025-08-13 13F 景顺有限公司 2,819,028 7.46 276,829 -10.88
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 8,641 5.22 849 -12.76
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 Short -10,300 -9
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,111 2.54 12,188 -14.97
2025-08-12 13F 普特南佛罗里达投资管理公司 14,547 45.27 1,429 20.51
2025-07-10 13F 财富增值咨询服务有限公司 18,575 16.20 1,933 2.17
2025-07-21 13F 美洲咨询服务有限责任公司 231 23
2025-08-15 13F 田纳西州财政部 77,354 55.03 7,596 28.57
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 1,432 426.47 166 472.41
2025-07-15 13F 毅力家族办公室有限责任公司 38 100.00 4 50.00
2025-07-15 13F 俄亥俄州公共雇员退休制度 32,175 1.26 3,160 -16.03
2025-08-14 13F/A 巴克莱银行 Put 17,800 2
2025-08-14 13F/A 巴克莱银行 Call 7,600 1
2025-08-14 13F/A 巴克莱银行 813,132 81.64 80 49.06
2025-08-27 NP RYCIX - 消费品基金投资者类别 4,317 7.12 424 -11.32
2025-08-14 13F 金洛克资本有限责任公司 29,413 3.37 2,888 -14.28
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 69,635 5.37 8,096 14.63
2025-08-01 13F 孟德尔资金管理 4,301 1.77 422 -15.60
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 148,572 40.83 17,274 53.19
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 7 1
2025-08-22 NP 联邦保险系列 - 联邦管理波动性基金 II 主要股票 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 3,484 116.94 342 69.31
2025-08-13 13F 蒂阿胡迈朗吉投资管理有限公司 38,670 5.86 4 -25.00
2025-08-14 13F 伍德莱合伙公司 11,511 28.04 1,130 6.20
2025-08-13 13F 丰业资本公司 14,613 1.58 1,435 -15.80
2025-05-12 13F Ccm投资集团有限责任公司 8,447 4.22 983 10.34
2025-07-30 13F 工作室投资管理有限公司 6,291 167.36 618 121.94
2025-07-29 NP EBI-长景优势ETF 823 6,230.77 93 9,100.00
2025-07-31 13F 圣山顾问有限责任公司 3,099 304
2025-08-14 13F 农林中金银行 5,580 6.23 548 -12.06
2025-03-31 NP VIG - 先锋股息增值指数基金 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 582,654 1.40 62,280 -4.51
2025-08-14 13F 斯塔利资本顾问公司 638,687 15.75 62,719 -4.00
2025-07-10 13F 瑞典银行 147,812 7.89 14,515 -10.52
2025-08-25 NP FTXG - First Trust 纳斯达克食品和饮料 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 7,798 18.10 766 -2.05
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 8,017 3.98 903 5.87
2025-08-07 13F 肯塔基州教师退休制度 8,342 1.57 1
2025-08-14 13F 立体派系统策略有限责任公司 Call 14,400 46.94 1,414 21.90
2025-08-06 13F 韦德布什证券公司 8,755 12.62 1
2025-05-15 13F 卡普罗克集团有限公司 9,336 116.46 1,105 132.63
2025-08-08 13F 道明资本管理有限公司 104 10,300.00 10
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 1,274 2.08 125 -14.97
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,255,586 1.60 319,699 -15.74
2025-08-13 13F 伟大的钻石合作伙伴有限责任公司 3,196 314
2025-08-08 13F 贝克博德有限责任公司 10,324 1,014
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 3,623 1.34 408 3.04
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 64,825 48.44 6,366 23.09
2025-08-14 13F 全新世顾问有限合伙人 61,382 20.41 6,028 -0.15
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 473,209 16.41 55,020 26.63
2025-08-14 13F 哈伍德咨询集团有限责任公司 169 1.20 17 -11.11
2025-06-26 NP FVDFX - 富达价值发现基金 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 107,200 12,464
2025-08-06 13F 双创资本管理公司 7,317 1.62 719 -15.73
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 7 16.67 1
2025-08-18 13F 金刚狼贸易有限公司 Put 40,800 29.94 3,902 6.82
2025-08-11 13F WPG顾问有限责任公司 194 11.49 19 -5.00
2025-08-12 13F 全球退休合作伙伴有限责任公司 1,192 96.38 117 77.27
2025-08-18 13F 金刚狼贸易有限公司 Call 126,400 346.64 12,088 267.27
2025-08-14 13F 西门子基金投资有限公司 1,499 30.80 147 8.89
2025-08-14 13F 私人资本管理有限责任公司 9,200 10.84 903 -8.04
2025-08-14 13F 西永资本有限公司 2,122 208
2025-08-14 13F 千禧管理有限公司 2,113,483 518.36 207,544 412.82
2025-07-10 13F 阿迪克斯财富管理有限公司 230 91.67 23 57.14
2025-07-28 NP SPMV - Invesco S&P 500 最小方差 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 158 21.54 18 21.43
2025-07-30 13F 廉洁顾问公司 9,855 5.09 968 -12.88
2025-07-28 NP UGE - ProShares 超级消费品 459 97.84 52 104.00
2025-05-23 NP LSAAX - LoCorr 战略配置基金 A 类 31 4
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 2,359 6.17 232 -12.17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 237 0.85 23 -14.81
2025-08-13 13F 法国集团 33,662 26.45 3,291 5.92
2025-08-28 NP FRNKX - 弗兰克价值基金投资者类别 12,653 1,243
2025-08-14 13F 本杰明·爱德华兹公司 20,688 1.22 2,032 -16.07
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 4,894 10.03 551 12.22
2025-08-13 13F 胡贝尔资本管理有限责任公司 174,900 238.95 17,175 181.14
2025-08-22 13F 斯坦斯资本有限公司 7,523 739
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 99,690 251.10 9,790 191.17
2025-08-06 13F 大西洋联合银行股份公司 29 3
2025-06-25 NP FSTA - 富达 MSCI 必需消费品指数 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 62,449 19.38 7,261 29.85
2025-07-15 13F 修订者财富管理有限责任公司 5,190 20.70 544 6.88
2025-07-10 13F Strathmore 资本顾问公司 3,584 373
2025-07-03 13F 贤者资本顾问有限公司 68,470 1.49 6,724 -15.84
2025-07-07 13F 西联银行 3,513 15.45 345 -4.44
2025-07-07 13F 道格拉斯莱恩联合有限责任公司 308,401 2.00 30,285 -15.41
2025-08-14 13F 都铎投资公司等 Call 32,800 98.79 3,221 64.87
2025-08-05 13F 入口私人财富有限责任公司 11,795 1,158
2025-08-11 13F 环球保险及服务有限公司 133,837 5.75 13,143 -12.30
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 2,727 377.58 268 298.51
2025-08-25 NP MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 10,374 1.95 1,019 -15.45
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 4,068 10.36 0
2025-08-19 13F 安佳投资管理有限公司 17,831 4.66 1,751 -13.24
2025-08-07 13F Kestra 私人财富服务有限公司 27,006 2.92 2,652 -14.68
2025-08-11 13F YD摩尔投资有限公司 1,268 24.68 121 0.83
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 6,820 6.23 768 8.32
2025-08-04 13F 奎克财富管理有限责任公司 3 0
2025-07-29 13F 切维蔡斯信托控股公司 57,142 0.52 5,611 -16.64
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 2,920 16.80 329 18.84
2025-08-13 13F 斑眼贸易有限责任公司 Put 93,100 10.18 9,142 -8.63
2025-06-26 NP THMAX - Thrivent适度配置基金A类 17,146 28.64 1,994 39.96
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 53,982 1.66 6,079 3.56
2025-07-11 13F 考德威尔证券公司 211 13.44 21 -9.09
2025-08-22 NP FMDE - 富达增强型中盘 ETF 20,444 488.32 2,008 381.29
2025-08-13 13F 斑眼贸易有限责任公司 Call 95,200 686.78 9,349 552.79
2025-08-14 13F 牛津资产管理公司 3,815 375
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 452 7.88 44 -4.35
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 106,499 2.38 11,993 4.31
2025-08-01 13F 杰克逊霍尔信托银行 274 104.48 27 85.71
2025-07-21 13F 巴雷特公司 573 0.53 56 -16.42
2025-08-12 13F 阿彻投资公司 222 0.91 22 -19.23
2025-08-08 13F 国民年金服务 1,686 340.21 166 266.67
2025-08-14 13F 私人资本管理有限责任公司 Call 55,000 5,401
2025-06-18 NP HULIX - Huber Capital 股票收益基金投资者类别 49,000 5,697
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 4,552 93.78 529 110.76
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,265 89.94 124 58.97
2025-08-14 13F Adage 资本合伙人有限公司 97,427 0.31 9,567 -16.81
2025-08-11 13F 经验金融有限责任公司 3,822 0.68 375 -16.48
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 34,845 2.01 3,422 -15.41
2025-08-14 13F 第一集团贸易有限公司 Call 8,100 138.24 795 97.76
2025-08-14 13F Peak6有限责任公司 Call 48,500 84.41 4,763 52.92
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 13,346 1.75 1,552 10.71
2025-08-14 13F 第一集团贸易有限公司 Put 19,800 43.48 1,944 18.97
2025-08-14 13F Peak6有限责任公司 3,608 354
2025-08-14 13F Peak6有限责任公司 Put 54,400 1,654.84 5,342 1,355.59
2025-08-14 13F 第一集团贸易有限公司 8,396 207.21 824 155.11
2025-08-13 13F Gamco Investors, Inc. 等 158,384 5.48 15,553 -12.52
2025-08-20 NP QGMIX - AQR全球宏观基金I类 7,855 68.49 771 39.67
2025-08-06 13F AE 财富管理有限责任公司 35,086 7.18 3,446 -11.12
2025-08-14 13F 瑞银资产管理美洲公司 984,123 20.69 96,641 0.09
2025-07-28 13F 贝福瑞斯特资本有限公司 2,492 245
2025-08-06 13F 友邦保险集团有限公司 2,745 270
2025-08-13 13F 诚信合作伙伴有限责任公司 129,285 9.78 12,696 -8.96
2025-07-14 13F AdvisorNet 金融公司 277 2.97 27 -12.90
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 700 434.35 79 333.33
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 112 77.78 11 42.86
2025-08-13 13F 罗素投资集团有限公司 42,589 19.05 4,157 -1.66
2025-07-31 13F 奎斯特合作伙伴有限责任公司 261 26
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,375 12.52 135 -6.25
2025-07-17 13F V-Square 定量管理有限责任公司 4,258 12.91 418 -6.28
2025-08-12 13F 贝莱德公司 8,494,288 0.06 834,139 -17.02
2025-07-22 13F 奇迹英里顾问有限责任公司 10,938 4.26 1,074 -13.53
2025-07-28 13F 忠利资产管理有限公司 18,288 100.97 1,796 66.67
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -5,713 -29.78 -561 -41.74
2025-06-18 NP HUMDX - Huber Capital 中盘价值基金投资者类别 1,200 140
2025-08-14 13F 第一资产管理有限公司 1,244 119
2025-08-13 13F 财务自由有限责任公司 442 0.23 43 -17.31
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 611 17.27 60 -1.64
2025-06-26 NP NUDV - Nuveen ESG 股息 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573 81.33 67 60.98
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 2,742 7.83 269 -10.63
2025-08-14 13F 莫尼塔集团投资顾问有限公司 2,170 1.93 213 -15.48
2025-08-14 13F 瑞银集团 1,517,181 19.30 148,987 -1.06
2025-07-22 13F 梅里特金融集团有限责任公司 3,141 83.15 308 51.72
2025-07-30 13F 杏财富有限责任公司 28,600 1.12 2,809 -16.13
2025-08-12 13F 帕瑟顾问公司 11,345 41.34 1,114 17.26
2025-08-13 13F 双峰财富顾问有限责任公司 39 4
2025-08-14 13F 美世全球顾问公司 /adv 7,696 31.08 756 8.63
2025-07-18 13F 信托金融公司 23,179 5.46 2,276 -12.53
2025-06-26 NP CVAR - 品种 ETF 2,968 16.39 345 26.84
2025-07-18 13F 邮政银行资产管理公司 14,536 1,427
2025-07-28 13F 港口投资公司 4,860 13.39 477 -5.92
2025-08-14 13F EP 财富顾问公司 4,453 21.17 437 0.46
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 116,546 13,124
2025-08-14 13F 现代财富管理有限责任公司 4,242 18.39 417 -1.89
2025-08-29 NP STXM-Strive 中型股 ETF 494 6.01 49 -12.73
2025-07-16 13F 迈耶汉德曼公司 10,289 13.23 1,010 -6.05
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 19,810 1.98 1,945 -15.43
2025-05-15 13F 德克萨斯州永久学校基金 11,666 1,356
2025-07-25 13F 联邦金融服务有限责任公司 2,620 1.67 257 -15.74
2025-08-27 13F/A Squarepoint Ops LLC Call 38,000 826.83 3,732 669.28
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 3,035 7.17 359 15.43
2025-08-27 13F/A Squarepoint Ops LLC Put 8,500 37.10 835 13.62
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 2,084 235
2025-07-24 13F 乌兰投资顾问有限责任公司 256 0.79 0
2025-08-14 13F 塞伊投资公司 61,723 20.88 6,058 0.15
2025-08-08 13F 安联保险 4,867 28.72 478 6.71
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 115 11
2025-07-29 13F 福斯特莫特利公司 4,206 19.42 0
2025-06-18 NP HUDIX - Huber Capital 多元化大盘价值基金投资者类别 1,400 163
2025-08-13 13F 贝尔德金融集团有限公司 46,349 65.30 4,551 37.08
2025-07-31 13F 中央银行 234 23
2025-07-29 NP VCSAX - 先锋消费必需品指数基金 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 417,778 14.15 47,046 16.30
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 2,926 1.46 340 10.39
2025-06-23 NP CNPIX - 消费品超行业深度投资者类别 388 128.24 45 150.00
2025-08-14 13F 范埃克联合公司 4,875 28.05 0
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 20,970 21.77 2,438 32.50
2025-07-16 13F 圣日耳曼 DJ 公司 697 55.93 68 30.77
2025-08-13 13F 亚利桑那州退休系统 31,103 1.07 3,054 -16.17
2025-07-22 13F 麦克尔亨尼谢菲尔德资本管理有限责任公司 7,185 447
2025-06-26 NP FFLV - 富达基本面大盘价值 ETF 1,147 57.77 133 72.73
2025-07-18 13F 东北金融集团有限公司 8,161 19.89 802 -0.62
2025-08-29 NP RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF 8,409 22.67 826 1.73
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 248,871 0.07 24,439 -17.01
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 277 100.72 27 68.75
2025-08-07 13F Hennion & Walsh 资产管理公司 8,129 6.67 798 -11.53
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5,466 17.55 616 19.88
2025-07-22 13F UniSuper管理有限公司 19,957 10.51 1,960 -8.37
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 2,619 7.16 310 15.24
2025-07-22 13F 法雷奥财务顾问有限责任公司 3,427 70.07 337 41.18
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 197,444 0.60 22,234 2.49
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 152,301 7.63 17,151 9.65
2025-08-01 13F 德克萨斯州教师退休制度 16,161 3.88 1,587 -13.84
2025-08-13 13F Arrowpoint 投资伙伴(新加坡)私人有限公司 3,328 327
2025-08-14 13F 综合财富概念有限责任公司 8,101 8.29 795 -10.17
2025-08-13 13F 金融复仇者公司 56 1.82 5 -16.67
2025-08-14 13F CastleKnight 管理有限责任公司 23,800 2,337
2025-07-09 13F 捷克国家银行 26,012 6.42 2,554 -11.75
2025-08-12 13F Nuveen有限责任公司 238,937 5.07 23,464 -12.87
2025-07-15 13F 第五第三银行 10,975 2.47 1,078 -15.06
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 7,465 10.38 798 0.00
2025-07-25 13F 韦尔奇集团有限责任公司 2,529 0.24 248 -15.36
2025-07-30 13F 克鲁顾问有限责任公司 93 9
2025-07-14 13F Fonder AB 取得进展 7,408 727
2025-08-11 13F LSV资产管理 1,391,770 0.90 137 -16.56
2025-08-12 13F 德意志银行\ 1,313,547 8.26 128,990 -10.22
2025-07-28 13F 互助顾问有限责任公司 2,684 293
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 4,109 5.74 478 14.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 2,798 6.83 325 16.49
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 324 129.79 32 93.75
2025-08-04 13F AlphaStar 资本管理有限责任公司 15,249 1,497
2025-08-11 13F 特劳布资本管理有限公司 2,948 289
2025-08-15 13F CI 私人财富有限责任公司 105,606 90.10 10,371 57.65
2025-08-14 13F 阿雷特财富顾问有限责任公司 4,993 0
2025-08-14 13F 简街集团有限责任公司 Put 50,100 194.71 4,920 144.48
2025-08-18 13F/A 哈德逊湾资本管理有限公司 85,886 306.66 8,434 237.36
2025-08-14 13F/A 斯科波斯实验室有限公司 3,379 5,725.86 332 5,416.67
2025-07-29 13F 地区金融公司 2,053 4.53 202 -13.36
2025-08-18 13F/A 加拿大国家银行/fi/ 156,959 265.42 15,413 203.05
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 4,513 1.90 525 10.78
2025-08-14 13F 美国银行 /de/ Put 300 29
2025-08-14 13F 简街集团有限责任公司 Call 186,300 18.14 18,295 -2.03
2025-08-14 13F 美国银行 /de/ Call 300 29
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 25,726 32.40 2,897 34.93
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,199 65.15 139 80.52
2025-08-08 13F MTM 投资管理有限责任公司 101 10
2025-08-07 13F 三菱UFJ国际资产管理有限公司 244,749 5.40 24,034 -12.59
2025-07-15 13F 马塞科律师事务所 9 1
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 20,148 28.64 2,343 39.90
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 5,461 17.57 635 27.82
2025-08-13 13F 马歇尔·韦斯律师事务所 371,022 36,434
2025-08-18 13F/A 加拿大国家银行/fi/ Put 821 8,062
2025-08-12 13F 美国世纪公司 2,209 6.66 217 -11.84
2025-03-25 NP FNX - First Trust 中型核心 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 24,622 7.53 2,632 1.23
2025-08-26 NP UDIV - 富兰克林 LibertyQ 全球股息 ETF 364 21.74 36 0.00
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 35,880 14.64 4,172 24.69
2025-06-26 NP FBCV - 富达蓝筹价值 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 4,640 539
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 2,880 12.85 335 22.79
2025-08-14 13F 拉扎德资产管理公司 222,024 41.91 22 16.67
2025-07-22 13F Gsa资本合伙公司 4,680 0
2025-05-13 13F 肖点资本合伙公司 28,794 5.81 3,409 13.79
2025-08-12 13F DnB 资产管理公司 27,139 8.50 2,665 -10.00
2025-08-13 13F 汇丰控股有限公司 183,254 1.71 17,973 -15.76
2025-06-26 NP FULVX - 富达美国低波动股票基金 2,006 5.41 233 14.78
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 26,281 1.49 3,056 10.37
2025-04-01 NP XYLE - Global X S&P 500 ESG 备兑看涨 ETF 9 50.00 1
2025-08-12 13F LPL 金融有限责任公司 117,223 7.89 11,511 -10.52
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 9,199 4.43 1,070 13.60
2025-08-08 13F 奎因机会合作伙伴有限责任公司 10,000 982
2025-06-26 NP FDVKX - 富达价值发现 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 5,500 639
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 119 32.22 12 10.00
2025-08-14 13F 山顶控股公司 3,608 4.91 354 -13.02
2025-08-13 13F 配方成长有限公司 2,981 293
2025-08-27 NP RYDEX 可变信托 - 消费品基金可变年金 635 6.54 62 -11.43
2025-08-13 13F SCS资本管理有限责任公司 2,886 283
2025-08-12 13F MAI资本管理 113,975 0.11 11,192 -16.98
2025-08-14 13F 弗里斯通格罗夫合伙公司 676,507 78.50 66,433 48.03
2025-08-07 13F 商业银行 11,440 1.32 1,123 -15.94
2025-05-15 13F 卡伦资本管理有限责任公司 17,324 14.28 2,051 22.89
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 Short -271,889 2.39 -31,613 11.38
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 587 1,204.44 68 1,600.00
2025-08-08 13F 顾问资本管理有限责任公司 270,391 6.25 26,552 -11.88
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 80 627.27 9 800.00
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 17,125 46.73 1,682 21.72
2025-08-14 13F 多伦多道明银行 63,347 69.74 6,221 40.76
2025-07-24 13F GFG 资本有限责任公司 21 2
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 8,465 2.35 831 -15.12
2025-08-14 13F Ieq资本有限公司 7,054 693
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 180 1,536.36 18 1,600.00
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 10 1
2025-05-22 NP MDIV - 多资产多元化收益指数基金 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 14,730 11.94 1,744 20.36
2025-07-29 13F 私人财富管理集团有限责任公司 122 1,120.00 12 1,100.00
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 1,400 69,900.00 137
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 166 16
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 26,476 8.40 3,078 17.93
2025-08-28 NP HEJD - VictoryShares 对冲股票收益 ETF 2,320 43.12 228 18.85
2025-07-24 NP FEIAX - 富达顾问股票收益基金 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 106,400 9.69 11,982 11.75
2025-06-26 NP FEKFX - 富达股票收益 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 7,600 16.92 884 27.23
2025-08-01 13F 阿什顿托马斯私人财富有限责任公司 23,199 81.20 2,278 50.26
2025-08-12 13F 马歇尔与斯特林财富顾问公司 251 1.21 25 -17.24
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 1,696 16.88 197 27.10
2025-07-17 13F 格里森集团公司 1,892 0.96 186 -16.29
2025-06-23 NP IYK - iShares 美国消费品 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 70,599 19.15 8,209 29.61
2025-08-08 13F 哈特兰有限公司 6,618 26.85 650 5.19
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 1,622 7.99 183 9.64
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 2,863 16.24 333 26.24
2025-03-27 NP CBLS - Clough 对冲股票 ETF Short -3,600 -385
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 49 5
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展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 27,536 24.51 3,202 35.46
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 35
2025-08-11 13F 交响金融有限公司 29,467 2,894
2025-08-14 13F 德肖公司 Call 7,000 687
2025-07-11 13F IFM 投资者有限公司 21,970 4.96 2,157 -12.95
2025-08-14 13F 德肖公司 Put 3,700 363
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 807 3.59 79 -14.13
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,560 13.63 298 23.75
2025-07-30 13F 内华达州惠蒂尔信托公司 10,005 0.05 982 -17.06
2025-08-26 NP NOSIX - 北方股票指数基金 32,592 0.13 3,201 -16.97
2025-07-24 13F 托莱多信托公司 Na /oh/ 675 66
2025-08-07 13F 旗舰财富顾问有限公司 153 0.66 15 -11.76
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 825 7.14 98 15.48
2025-08-14 13F 元盛资本集团有限公司 9,368 920
2025-08-26 NP EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 5,190 0.06 510 -17.10
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 大盘价值投资组合 A 类 191,571 7.16 22,684 15.23
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 12,542 7.15 1,485 15.30
2025-07-16 13F 阿拉斯加州税务部 28,948 38.06 3 0.00
2025-08-05 13F 惠灵顿希尔兹有限责任公司 2,701 265
2025-08-13 13F 国会财富管理有限责任公司/德国/ 3,017 0.73 296 -16.38
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 13,585 2.32 1,334 -15.14
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,502 10.77 147 -8.12
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 479 5.74 47 -11.32
2025-07-31 13F 尼萨投资顾问有限公司 4,358 10.92 428 -8.17
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 2,156 78.48 212 47.55
2025-08-28 NP QCSTRX - 股票账户类别 R1 7,360 0.81 723 -16.44
2025-07-25 13F 俄勒冈州公务员退休基金 9,230 1.10 906 -16.19
2025-08-13 13F 法国外贸银行 82,696 614.81 8,121 493.13
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 2,853 28.98 332 40.25
2025-07-16 13F 奥格合作伙伴有限责任公司 206 415.00 21 425.00
2025-08-14 13F BTG Pactual SA 银行 9,000 884
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 103,284 9.73 11,631 11.79
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 165 283.72 16 220.00
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 3,321 3.46 386 12.54
2025-08-14 13F 加拿大皇家银行 117,410 12.20 11,529 -6.96
2025-08-14 13F 加拿大皇家银行 Put 600 59
2025-08-13 13F EverSource 财富顾问有限责任公司 1,071 111.24 105 75.00
2025-08-12 13F XTX Topco有限公司 55,657 5,466
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 39,905 27.47 3,919 5.72
2025-08-11 13F 授权基金有限责任公司 13,646 5.03 1,340 -12.87
2025-07-08 13F NBC 证券公司 194 1.04 0
2025-08-08 13F Geode资本管理有限公司 2,776,561 1.80 271,539 -15.66
2025-08-15 13F Kestra 咨询服务有限责任公司 5,456 35.28 536 12.16
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 88 66.04 10 100.00
2025-07-25 13F 红杉财务顾问有限责任公司 15,412 6.89 1,513 -11.36
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 1,676 17.70 189 19.75
2025-07-15 13F 道明私人客户财富有限责任公司 495 432.26 49 336.36
2025-08-08 13F 乌龟投资管理有限公司 229 6.51 22 -12.00
2025-08-14 13F 野村控股公司 9,263 176.67 910 129.55
2025-08-08 13F 新英格兰资本财务顾问有限责任公司 116 0.87 11 -15.38
2025-07-30 13F 汤森联合公司 16,634 1,813
2025-08-13 13F Blueshift 资产管理有限责任公司 4,298 422
2025-08-14 13F 惠灵顿管理集团有限责任公司 6,116 30.27 601 8.11
2025-08-14 13F 柯罗尼集团有限责任公司 42,238 2.70 4,148 -14.85
2025-05-15 13F 乐天投资管理公司 9,726 61.27 1,131 54.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 4,183 0.29 411 -16.84
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 908 4.61 102 7.37
2025-08-14 13F 地平线投资有限责任公司 1,664 7.70 163 -10.44
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 350 1,358.33 34 1,600.00
2025-04-28 13F 品尼高金融合作伙伴公司 2,104 3.24 249 11.16
2025-08-26 NP IVE - iShares S&P 500 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,047 2.24 16,600 -15.22
2025-08-29 NP CANTOR SELECT 投资组合信托 - Cantor FBP 股票和股息加基金机构类别 13,500 55.17 1,326 28.64
2025-08-05 13F Simplex 贸易有限公司 Put 35,900 41.34 4 0.00
2025-08-05 13F Simplex 贸易有限公司 Call 54,400 95.68 5 66.67
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 150 15
2025-07-23 13F 克利尔溪财务管理有限责任公司 2,707 34.34 266 11.34
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 17,821 1.40 2,072 10.33
2025-08-14 13F 北卡罗来纳州财政部长 48,406 2.51 5 -20.00
2025-08-13 13F SageView 咨询集团有限责任公司 6,634 0.77 721 -7.45
2025-08-29 NP GABCX - Gabelli Abc 基金 Aaa 级 3,200 45.45 314 20.77
2025-08-26 NP FVD - 第一信托价值线股息指数基金 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 387,610 6.13 38,063 -11.99
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 35,822 0.15 3,518 -16.95
Other Listings
MX:SJM
GB:0L7F US$111.19
US:SJM US$111.59
DE:JM2 €92.86
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