IT:1SOLV / Solventum Corporation - 机构投资人持股 - 买家

溶剂公司
IT ˙ BIT
€63.00 0.00 (0.00%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在溶剂公司中开设新头寸的主要持有者包括 双树管理有限公司, LBNDX - 雅培勋爵债券债券基金公司 A 类, 德克萨斯州金斯顿资本合伙有限公司, 沃洛里奇投资管理有限公司, 双树管理有限公司, FXH - 第一信托医疗保健 AlphaDEX 基金, 詹尼森联合有限公司, 都铎投资公司等, 阿灵顿合作伙伴有限责任公司, 伊利诺伊州市政退休基金, Point72 资产管理有限合伙人, Point72 资产管理有限合伙人, FUMIX - 富达 SAI 美国动量指数基金, Martingale 资产管理公司, Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级, Qsemble 资本管理有限合伙人, NOLCX - 北方大盘核心基金, BPGIX - Boston Partners 全球股票基金机构级, 赫斯曼战略顾问公司, 和 HSGFX - 赫斯曼战略增长基金 .

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

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-13 13F 系柱集团有限责任公司 1,644 3.79 0
2025-08-29 NP DIAMX - 钻石山多空基金 A 级 364,148 19.89 27,617 19.57
2025-08-06 13F 瑞索纳资产管理有限公司 49,786 1.99 3,773 1.89
2025-08-13 13F 基尔特集团有限公司 7 1
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 623 5.77 47 6.82
2025-08-08 13F 新泽西州警察和消防员退休系统 20,946 4.26 1,589 3.99
2025-08-13 13F 新斯科舍银行 14,796 0.41 1,122 0.18
2025-08-11 13F 布朗兄弟哈里曼公司 4,346 1.80 330 1.54
2025-07-23 13F 普罗菲特古德森公司 1,739 1.34 132 0.77
2025-07-17 13F HB 财富管理有限责任公司 3,463 5.64 263 5.22
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 9,794 4.20 648 -7.04
2025-08-13 13F Gamco Investors, Inc. 等 12,575 44.56 954 44.18
2025-08-26 NP FPX - 第一信托美国股票机会 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 189,549 23.97 14,375 23.65
2025-08-14 13F Occudo 定量策略 Lp 12,462 945
2025-07-11 13F 德克萨斯州金斯顿资本合伙有限公司 172,848 12
2025-07-23 13F 公平信托公司 6,196 1.36 470 1.08
2025-08-14 13F 联伯恩斯坦有限责任公司 192,177 26.45 14,575 26.12
2025-08-11 13F Ritter Daniher 财务咨询有限责任公司/德国 72 227.27 5 400.00
2025-05-27 NP FMDE - 富达增强型中盘 ETF 140,144 14.96 10,657 32.34
2025-05-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 1,061 249.01 81 300.00
2025-08-12 13F XTX Topco有限公司 7,264 13.20 551 12.94
2025-08-13 13F 第一信托顾问有限公司 257,727 5.81 19,546 5.53
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 78,847 0.12 5,763 -8.25
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 5,521 235.01 419 234.40
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 1,245 3.32 94 3.30
2025-08-13 13F 双峰财富顾问有限责任公司 88 6
2025-04-01 NP HYLG - Global X 医疗保健备兑看涨期权和成长 ETF 42 27.27 3 50.00
2025-08-05 13F Simplex 贸易有限公司 32,783 334.44 2
2025-08-01 13F 莫特利愚人资产管理有限责任公司 4,662 8.27 354 7.95
2025-08-19 13F MRP 资本投资有限责任公司 15,200 31.60 1,153 31.21
2025-06-26 NP DUSA - 戴维斯精选美国股票 ETF 204,679 65.92 13,533 48.14
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人中盘基金 (a) 78,480 29.67 5,952 29.31
2025-08-13 13F 纽约州共同退休基金 68,601 1.56 5 0.00
2025-08-08 13F 戴维斯精选顾问 5,492,661 3.87 416,563 3.59
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 20,674 31.55 1,568 31.13
2025-05-27 NP GFSYX - 机构战略另类基金 191 15.06
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 2,188 17.57 145 5.11
2025-08-12 13F 普利股权公司 0 0
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 3,063 6.47 232 6.42
2025-08-14 13F 法国巴黎银行套利公司 281,690 10.29 21,363 10.00
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 Short -18,462 -1,404
2025-08-11 13F 花旗集团 268,648 108.84 20,374 108.30
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 111,210 0.84 8,434 0.57
2025-07-10 13F PMV 资本顾问有限责任公司 10 1
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 996 6.75 76 7.14
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 4,548 332
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 6,735 511
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 8,656 18.27 633 8.40
2025-08-12 13F 峰会全球投资 4,599 0
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 1,107 58.82 84 59.62
2025-07-11 13F 远远财务顾问有限责任公司 2,468 35.53 187 34.53
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 1,009 5.99 74 -2.67
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 870 2.23 66 1.56
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 13,041 1.49 862 -9.36
2025-05-30 NP Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级 15,186 1,155
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 69,546 0.77 5,083 -7.63
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 39,458 3.68 2,609 -7.45
2025-07-29 13F 港口资产规划有限公司 12 1
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 32,115 0.64 2,347 -7.74
2025-07-31 13F 莫洛尼证券资产管理有限责任公司 4,730 1.94 359 1.70
2025-08-04 13F 克里克穆尔资产管理有限责任公司 14,803 39.85 1,123 39.55
2025-05-29 NP SHUS - 分层大盘对冲 ETF 228 7.55 17 21.43
2025-08-13 13F 韩国投资公司 90,933 46.18 6,896 45.79
2025-08-29 NP DHPAX - 钻石山中盘基金 A 类 11,435 0.55 867 0.35
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 14,378 14.34 1,090 14.02
2025-08-11 13F 五大湖顾问有限公司 10,993 24.65 834 24.33
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 5 25.00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 50,337 16.17 3,818 15.88
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 18,100 15.29 1,323 5.59
2025-08-12 13F DnB 资产管理公司 28,123 4.24 2,133 3.95
2025-08-12 13F 钻石山资本管理公司 720,961 24.91 54,678 24.58
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 1,015 69.17 77 68.89
2025-08-08 13F 大西洋信托有限责任公司 242 6.61 18 5.88
2025-08-05 13F 南达科他州投资委员会 255,625 3.63 19 5.56
2025-08-13 13F 百达资产管理控股公司 87,451 3.65 6,632 3.40
2025-08-12 13F 西北互助投资管理公司 4,414 0.41 335 0.00
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 7,111 898.74 539 1,356.76
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 67,893 22.15 5,149 21.84
2025-08-01 13F Envestnet资产管理公司 203,987 5.41 15,470 5.14
2025-08-12 13F 嘉信理财投资管理公司 1,253,610 6.78 95,074 6.50
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 30,352 0.47 2,302 0.17
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 4,433 2.14 293 -8.72
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 448 1.59 34 0.00
2025-08-12 13F/A 波士顿合作伙伴 3,670,757 9.18 278,363 8.93
2025-06-17 NP NCVLX - Nuance 集中价值基金机构类别股票 59,916 118.22 3,962 94.84
2025-07-08 13F 利夫斯伯格财务咨询 80 6
2025-08-13 13F 文艺复兴科技有限公司 33,600 138.30 2,548 137.69
2025-08-14 13F 斯蒂菲尔金融公司 99,420 6.25 7,540 5.97
2025-07-24 13F 标准人寿安本有限公司 23,220 8.42 1,761 9.93
2025-07-24 13F 科斯特洛资产管理公司 650 18.18 49 19.51
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,108 8.16 154 -0.65
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 11,740 858
2025-08-14 13F Citadel 顾问有限公司 752,226 153.49 57,049 152.83
2025-08-13 13F 胜利资本管理公司 112,861 14.85 8,575 14.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 43,183 15.64 3,275 15.32
2025-06-26 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 376,402 13.79 24,888 1.59
2025-08-07 13F 康纳克拉克伦投资管理有限公司 4,517 343
2025-08-12 13F Jw 科尔顾问公司 3,846 12.59 292 12.36
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 157,800 0.19 11,968 -0.08
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 236,098 234.56 17,906 233.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 5,441 0.44 413 0.24
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 8 1
2025-08-14 13F Xponance公司 22,116 4.10 1,677 3.84
2025-08-27 NP Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) 45,575 15.71 3,456 15.43
2025-08-08 13F 乌龟投资管理有限公司 160 88.24 12 100.00
2025-07-16 13F 巴顿基金管理公司 3,334 253
2025-08-14 NP BVSIX - Baywood 社会责任基金机构股票 5,600 36.59 425 36.33
2025-08-18 13F 金刚狼贸易有限公司 8,766 661
2025-08-06 13F 石屋投资管理有限公司 2 0
2025-06-26 NP QRFT - QRAFT AI 增强型美国大盘 ETF 48 3
2025-06-26 NP MSTQX - 晨星美国股票基金 16,257 1,381.95 1,075 1,225.93
2025-08-14 13F Point72 资产管理有限合伙人 Put 23,200 1,759
2025-06-26 NP ACVF - 美国保守价值 ETF 215 1.90 14 -6.67
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 2,572 4.72 205 17.14
2025-08-06 13F NVWM有限公司 39 3,800.00 3
2025-08-14 13F 沿海桥梁顾问有限责任公司 23,089 2.53 1,751 2.28
2025-08-12 13F 瑞士国家银行 445,109 7.46 33,757 7.18
2025-08-14 13F Point72 资产管理有限合伙人 Call 25,800 1,957
2025-04-25 13F 斯莫尔伍德财富投资管理有限公司 5 0
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 600 46
2025-08-14 13F 完整投资管理公司 1,000 76
2025-07-28 NP AVUQ-Avantis美国优质ETF 150 11
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 3,594 11.37 238 -0.42
2025-07-14 13F UMA 金融服务公司 369 6.65 28 3.85
2025-08-07 13F 伊利诺伊州市政退休基金 28,683 2,175
2025-08-13 13F 鼎石金融集团 3,613 7.31 274 7.03
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 53,089 30.48 4,026 30.16
2025-07-28 13F 安联资产管理有限公司 77,509 330.65 5,878 329.68
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 601 5.07 40 -7.14
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 4,886 157.16 323 130.71
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 22,526 43.68 1,708 43.29
2025-08-27 NP ACSMX - Advisors Capital 中小型股基金 27,800 12.10 2,108 11.83
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 38,709 16.68 2,829 6.96
2025-07-29 NP TMFE - Motley Fool 资本效率 100 指数 ETF 1,718 29.66 126 19.05
2025-07-23 NP CFMSX - 中盘精选基金栏 82,769 7.21 6,050 -1.74
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 33,946 7.40 2,574 7.12
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 4 0
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 7,119 14.23 471 1.95
2025-07-23 13F Klp资本管理公司 61,965 20.17 4,699 19.84
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 8 14.29 1
2025-07-30 13F Deka银行德意志Girozentrale 45,626 3
2025-07-28 13F 双树管理有限公司 Put 87,200 6,613
2025-07-28 13F 双树管理有限公司 Call 695,200 52,724
2025-07-14 13F 芝加哥信托公司 5,038 9.09 382 8.83
2025-07-11 13F/A Umb Bank 北美/月 3,551 0.25 269 0.00
2025-08-27 NP IFPUX - 独立特许经营合作伙伴美国股票基金 679,322 3.82 51,520 3.55
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 5,024 11.15 367 1.94
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 16,910 5.40 1,236 -3.44
2025-08-14 13F 大和证券集团公司 21,425 5.82 2 0.00
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 100,121 0.66 7,593 0.40
2025-07-15 13F 俄亥俄州公共雇员退休制度 63,719 0.92 4,832 0.67
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 6,598 2.58 500 2.25
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7,124 17.23 521 7.44
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 529 2.92 40 2.56
2025-08-13 13F 耶鲁山投资顾问有限公司 2,223 169
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 63,827 6.35 4,220 -5.04
2025-08-11 13F LSV资产管理 7,561 143.90 1
2025-08-11 13F 巴克利财富管理有限责任公司 14,142 136.73 1,073 136.12
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 6,029 103.00 457 102.67
2025-08-15 13F 玛雅资本有限公司 106,590 22.53 8,084 22.21
2025-08-12 13F 东京海洋资产管理有限公司 6,052 15.78 459 15.37
2025-06-23 NP HCPIX - 医疗保健 Ultrasector 深度投资者类别 334 0.60 22 -8.33
2025-08-14 13F 沃洛里奇投资管理有限公司 115,157 8,734
2025-07-31 13F/A 亚飞财富 30 36.36 0
2025-08-11 13F HighTower 顾问有限责任公司 34,412 2.15 2,610 1.87
2025-08-11 13F 基石规划集团有限责任公司 31 19.23 2 100.00
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 4
2025-07-16 13F 圣日耳曼 DJ 公司 825 84.56 63 87.88
2025-08-12 13F 乔特投资顾问公司 2,978 5.30 226 4.65
2025-08-04 13F 汉兹金融服务公司 857 3.38 0
2025-07-09 13F 万通信托公司 Fsb/adv 946 0.96 72 0.00
2025-07-29 NP PTL-Inspire 500 ETF 4,197 18.73 307 8.90
2025-08-14 13F Principia 财富咨询有限公司 5 66.67 0
2025-06-25 NP FXH - 第一信托医疗保健 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 49,556 3,277
2025-07-29 NP VFMO - Vanguard US Momentum Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,599 848
2025-08-26 NP RBB 基金公司 - SGI 增强型市场领先者 ETF 4,657 353
2025-08-27 NP RPEAX - 戴维斯机会基金 A 级 282,510 14.51 21,426 14.21
2025-07-10 13F 三井住友DS资产管理有限公司 19,778 0.71 1,500 0.40
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,340 8.72 5,444 -2.92
2025-08-04 13F 联合银行 28,102 3.62 2 0.00
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 2,177 17.61 159 8.16
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 39,553 8.44 2,615 -3.18
2025-06-26 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 15,713 16.20 1,039 3.70
2025-08-11 13F B.梅茨勒塞尔。索恩公司 28,533 81.05 2,164 80.55
2025-08-01 13F 瑞穗证券美国有限公司 9,573 726
2025-08-18 13F 吉诺斯财富管理公司 1,339 2.92 102 3.06
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 3,729 0.19 0
2025-08-01 13F 詹尼森联合有限公司 40,554 3,076
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 36,847 46.76 2,436 31.04
2025-08-12 13F 三菱日联证券美国公司 3,067 25.34 233 24.73
2025-08-11 13F 德汇惠特尼信托有限责任公司 131,105 0.02 9,943 -0.24
2025-07-28 NP QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,048 10.81 296 1.37
2025-08-06 13F 第一地平线顾问公司 1,709 2.34 130 2.38
2025-07-31 13F 扇区伽玛As 38,000 26.67 2,882 26.30
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 220,075 2.25 16,690 1.98
2025-08-14 13F 凯普斯通投资顾问有限公司 5,695 432
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 131 1,090.91 10
2025-08-08 13F 等投资顾问公司 37,202 7.02 2,821 6.73
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 -12,700 -33
2025-08-08 13F 福斯塔·阿普丰登 29,100 6.20 2,207 5.90
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 74,638 9.13 5,455 0.02
2025-08-13 13F 加贝利基金有限责任公司 19,329 503.09 1,466 502.88
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 70,243 2.11 5,327 1.85
2025-08-26 NP IXJ - iShares 全球医疗保健 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 74,402 0.57 5,643 0.30
2025-07-11 13F IFM 投资者有限公司 26,996 6.05 2,047 5.79
2025-05-30 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 291,641 22,176
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22,239 26.44 1,689 28.46
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 342 1,911.76 26 2,400.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 28 2
2025-08-04 13F 俄亥俄州 26,055 38.47 1,976 38.18
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 1,743,631 0.73 127,442 -7.68
2025-07-25 13F 赛普拉斯资本集团 22,425 20.73 1,701 20.40
2025-08-04 13F 资产标记公司 234 38.46 18 41.67
2025-08-27 13F/A 普特尼金融集团有限公司 62 121.43 5 100.00
2025-06-26 NP DRFAX - 戴维斯研究基金 A 类 5,510 36.05 364 21.74
2025-08-18 13F Onefund有限责任公司 365 0
2025-08-07 13F 三菱UFJ国际资产管理有限公司 266,977 6.76 20,248 6.48
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 3,988 25.09 291 14.57
2025-08-14 13F 雷蒙德詹姆斯金融公司 324,387 2.95 24,602 2.68
2025-07-29 NP SFYX - SoFi Next 500 ETF 651 48
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 26,091 1.93 1,979 1.64
2025-08-13 13F 挪威银行 1,852,513 140,495
2025-08-28 NP TPLC - Timothy Plan 美国大盘核心 ETF 14,161 42.45 1,074 42.12
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 21,364 5.90 1,561 -2.92
2025-08-29 13F 全面投资管理公司 74 6
2025-07-09 13F 米拉多资本合伙公司 7,270 2.67 551 2.42
2025-08-28 NP STFGX - 国营农场增长基金 22,975 22,875.00 1,742 24,785.71
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 600 46
2025-08-13 13F NEOS投资管理有限责任公司 9,392 23.43 712 23.18
2025-08-07 13F 纽安斯投资有限公司 883,392 26.13 66,996 25.80
2025-08-08 13F Geode资本管理有限公司 3,563,792 1.04 269,116 0.67
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 199,351 8.65 14,571 -0.42
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 41,427 0.56 2,739 -10.20
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 12,739 931
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 3,513 7.40 266 7.26
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 17,461 1.67 1,155 -9.21
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 8,876 6.32 649 -2.56
2025-08-14 13F 高盛集团公司 622,952 77.35 47,245 76.88
2025-07-07 13F Versant 资本管理公司 503 383.65 38 442.86
2025-08-12 13F 路石控股有限责任公司 16,099 19.03 1,221 18.91
2025-08-14 13F 阳光地带证券公司 6,937 39.07 458 20.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 8,916 0.25 590 -10.49
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 63,214 1.08 4,180 -9.76
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 3,928,439 2.30 297,933 2.03
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 3,380 10.35 223 -1.33
2025-08-07 13F 唤起财富有限公司 2,994 227
2025-07-28 13F 纽约州教师退休制度 114,775 0.02 9 0.00
2025-07-30 13F 中美财富咨询集团有限公司 25 2
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 12,763 4.01 968 3.64
2025-05-27 NP NOLCX - 北方大盘核心基金 13,609 1,035
2025-08-14 13F 人类投资有限责任公司 3,513 7.40 266 7.26
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 16,012 57.63 1,214 57.25
2025-08-13 13F 德克萨斯州雇员退休制度 1,062 0
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 2,177 11.70 144 -0.69
2025-08-14 13F 斯诺登资本顾问有限责任公司 10,988 0.20 833 0.00
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 194,701 1,492.65 14,766 1,489.45
2025-08-08 13F Candriam 卢森堡 SCA 54,494 4,133 1,696.96
2025-08-13 13F HBK投资有限公司 361,984 4.12 27,453 3.85
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 301,048 6.20 22,004 -2.67
2025-08-04 13F 阿拉巴马州退休制度 29,701 0.01 2,253 -0.27
2025-08-27 13F/A 布林克资本投资有限公司 24,295 0.73 1,843 0.44
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 5,907 1.86 391 -9.09
2025-08-29 NP Gabelli 医疗保健与 Wellnessrx 信托基金 10,000 758
2025-08-13 13F Transce3nd有限责任公司 61 117.86 5 100.00
2025-08-29 NP DHMAX - 钻石山中小盘基金A级 130,350 27.78 9,886 27.45
2025-07-31 13F 新泽西州共同养老基金 D 48,499 4.34 3,678 4.07
2025-08-12 13F 劳雷尔财富顾问有限责任公司 31,398 6,623.34 0 -100.00
2025-07-22 13F 格莱姆斯公司 3,009 3.44 228 3.17
2025-08-08 13F SG美洲证券有限责任公司 15,075 180.94 1
2025-08-07 13F 英杰华公司 103,452 6.75 7,846 6.47
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 1,399 8.28 102 -0.97
2025-08-01 13F 纽约人寿投资管理有限公司 18,798 1.84 1,426 1.57
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 10,557 0.45 801 0.13
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 366,590 2.72 26,794 -5.85
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 325,077 15.46 24,654 15.16
2025-07-29 13F 北欧联合银行投资管理公司 732,860 6.08 55,492 6.46
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 136 161.54 9 166.67
2025-08-08 13F 英泰投资管理有限公司 111,722 570.24 8,473 568.67
2025-08-14 13F Glenmede投资管理有限公司 4,534 344
2025-08-13 13F 加州公务员退休制度 229,019 8.38 17,369 8.10
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 13,493 2.10 1,023 1.89
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 149,622 2.80 11,347 2.53
2025-08-13 13F 独立特许经营合伙人有限责任合伙 10,141,066 74.22 769,098 73.77
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 8,461 3.83 1
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,863 3.17 217 2.84
2025-07-31 13F Wealthfront 顾问有限公司 3,474 263
2025-08-12 13F 伊芙琳合伙投资管理有限公司 237 3,850.00 0 -100.00
2025-08-11 13F Martingale 资产管理公司 18,599 1,411
2025-08-05 13F 新方资本有限责任公司 41 10.81 3 50.00
2025-07-11 13F 阿塞纳贡资产管理公司 579,367 2.25 43,939 1.98
2025-06-25 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 -40,730 168.56 -2,693 139.80
2025-08-14 13F 匡蒂诺资本管理有限公司 89,763 246.11 6,808 245.18
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,001 2.77 152 2.03
2025-07-29 13F 科辛斯基资产管理公司 4,173 0.38 316 0.00
2025-08-14 13F 第一资产管理有限公司 857 65
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 78 1.30 6 0.00
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 255,824 0.44 18,698 -7.95
2025-08-12 13F 克利尔街市场有限责任公司 93 7
2025-05-27 NP FCFY - First Trust S&P 500 多元化自由现金流 ETF 202 1.00 15 15.38
2025-08-14 13F 迈尔斯电力公司 74,000 111.17 5,612 110.66
2025-07-14 13F 阿灵顿合作伙伴有限责任公司 28,938 2,195
2025-08-15 13F 田纳西州财政部 42,910 12.99 3,254 12.71
2025-07-21 13F 美洲咨询服务有限责任公司 790 60
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,834 1,378
2025-07-10 13F 财富增值咨询服务有限公司 47,894 5.00 3,760 8.39
2025-08-12 13F 少尉峰顾问公司 46,090 13.50 3,495 13.22
2025-08-08 13F 加拿大邮政公司注册养老金计划 2,247 170
2025-03-17 NP ABFL - TrimTabs 全美自由现金流 ETF 13,689 33.81 1,014 52.33
2025-08-07 13F 奥尔沃斯金融有限公司 4,659 2.87 353 15.74
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 467,964 7.03 30,942 -4.45
2025-08-12 13F Skba资本管理有限公司 7,360 76.92 558 76.58
2025-08-14 13F 人民币资本管理有限公司 3,278 249
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 2,300 174
2025-08-12 13F SRS 资本顾问公司 570 25.27 43 26.47
2025-07-24 13F 强塔咨询服务 82,318 6.53 6,243 23.68
2025-08-05 13F 樱桃树财富管理有限责任公司 1,901 1.39 144 1.41
2025-08-14 13F 伍德莱合伙公司 14,973 28.23 1,136 27.96
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 283 4.81 21 5.00
2025-08-14 13F 魁北克加丁储蓄银行联合会 7,571 59.19 575 59.00
2025-08-14 13F 水手有限责任公司 62,373 11.85 4,730 11.56
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 365 2.24 28 0.00
2025-08-14 13F 塞伊投资公司 66,601 11.93 5,052 11.62
2025-08-14 13F T. Rowe Price 投资管理公司 131 0
2025-08-05 13F 斯卡伯勒顾问有限责任公司 155 12
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 98,319 0.28 6,501 -10.47
2025-08-14 13F 农林中金银行 7,504 2.08 569 1.97
2025-07-09 13F 港湾资本顾问公司 64,908 8.33 5 0.00
2025-07-17 13F 汉森与多雷姆斯投资管理公司 50 66.67 0
2025-08-14 13F 霍华德休斯医学院 29 2
2025-08-14 13F 加拿大帝国商业银行世界市场公司 17,774 4.16 1,348 3.86
2025-08-14 13F 拉扎德资产管理公司 11,605 1.42 1
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 462 35
2025-06-27 NP DUBS - Aptus 大盘增强收益 ETF 456 2.93 30 -6.25
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 7,691 8.63 583 8.36
2025-07-10 13F 锰服务 Vermogensbeheer BV 54,932 12.03 4 33.33
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 3,032 8.87 230 8.53
2025-08-04 13F 阿特里亚投资有限公司 14,633 28.35 1,110 28.06
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 7,668 1.67 507 -9.14
2025-08-06 13F 大西洋联合银行股份公司 99 8
2025-07-10 13F 阿迪克斯财富管理有限公司 251 765.52 19 850.00
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 20,490 15.00 1,355 2.65
2025-08-27 NP JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) 2,454 186
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 12,000 910
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,177 3.98 86 -4.44
2025-08-12 13F 恒线顾问公司 315,709 5.14 23,943 4.87
2025-08-14 13F 千禧管理有限公司 Call 341,000 25,861
2025-08-14 13F 千禧管理有限公司 601,344 45,606
2025-08-13 13F 马歇尔·韦斯律师事务所 10,098 766
2025-07-23 NP CFMCX - 中型股基金 17,065 0.68 1,247 -7.70
2025-08-07 13F HighPoint 顾问集团有限责任公司 9,562 5.35 725 20.63
2025-08-19 13F 怀俄明州 440 33
2025-08-04 13F 奎克财富管理有限责任公司 3 0
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 8,868 6.89 586 -4.56
2025-08-14 13F Sig 经纪公司 5,815 441
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 60,977 29.83 4,032 15.90
2025-08-07 13F Kestra 私人财富服务有限公司 9,416 2.83 714 2.59
2025-08-11 13F 先锋集团公司 16,253,361 0.18 1,232,655 -0.08
2025-07-30 13F IMG 财富管理有限公司 412 31
2025-08-12 13F APG 资产管理公司 6,105 5.95 394 -2.72
2025-07-16 13F/A CX 机构 2,376 11.71 0
2025-07-18 13F 切尔西律师公司 10,595 720.68 804 719.39
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 28 2
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 11,239 5.36 852 5.06
2025-08-14 13F 大谷顾问集团有限公司 3,556 1.57 270 1.13
2025-08-29 NP 高地全球配置基金 Short -18,512 -1,404
2025-07-07 13F 西联银行 6,616 0.68 502 0.40
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 419,614 1.47 27,745 -9.41
2025-08-14 13F 投资公司 67,628 6.87 5,129 6.57
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 44,764 0.28 3,395 0.00
2025-05-05 13F 林布鲁克资本有限公司 955 33.75 73 53.19
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 4,445,024 1.77 337,111 1.50
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 150,671 4.94 9,962 -6.31
2025-08-14 13F 西门子基金投资有限公司 4,184 6.82 317 6.73
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 47,058 0.09 3,111 -10.63
2025-08-29 13F Evolution Wealth Management公司 3 0
2025-08-14 13F Adage 资本合伙人有限公司 210,222 56.16 15,943 55.75
2025-05-22 NP HLGE - 哈特福德长寿经济 ETF 333 25
2025-07-28 NP AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 52.87 10 50.00
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 24,119 31.68 1,834 51.57
2025-07-24 13F 东方银行 1,206 28.43 91 28.17
2025-07-17 13F V-Square 定量管理有限责任公司 5,183 8.86 393 8.56
2025-07-23 13F 石门投资集团有限责任公司 3,467 263
2025-08-14 13F/A 巴克莱银行 407,401 26.11 31 25.00
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 163,456 4.97 12,397 4.69
2025-08-27 13F/A Squarepoint Ops LLC Call 9,400 713
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 327 0.93 25 0.00
2025-08-11 13F 野村资产管理有限公司 50,516 12.02 3,831 11.72
2025-07-21 13F 克伦威尔控股有限公司 139 2.21 11 0.00
2025-08-27 13F/A Squarepoint Ops LLC Put 4,000 303
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 2 0
2025-08-14 13F/A 巴克莱银行 Put 33,700 3
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 2,817 79.54 214 78.99
2025-08-28 NP SEIV - SEI 增强型美国大盘价值因子 ETF 12,950 1.65 982 1.45
2025-07-24 NP EVUS - iShares ESG Aware MSCI 美国价值 ETF 350 13.64 26 4.17
2025-08-29 NP HHCAX - Highland 多/空医疗保健基金 A 类 Short -6,306 -478
2025-07-21 13F HighMark 财富管理有限责任公司 2,349 8.70 178 8.54
2025-08-04 13F 特瑞尔兄弟公司 96,516 15.29 7,320 14.99
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 18,620 1.12 1,231 -9.68
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 4,271 0.73 282 -10.19
2025-08-13 13F 柏瑞投资有限公司 31,630 2,399
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 24,350 2.00 1,610 -8.89
2025-08-12 13F 保德信金融公司 105,875 30.97 8,030 30.62
2025-08-11 13F 战略财富伙伴有限公司 32 2
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 34,884 13.18 2,550 3.70
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 4,722 0.17 345 -8.00
2025-07-29 13F 切维蔡斯信托控股公司 73,612 1.03 5,583 0.76
2025-05-15 13F 德克萨斯州永久学校基金 14,644 968
2025-07-31 13F 阿尔钛全球公司 3,643 2.88 276 2.60
2025-07-25 13F 俄勒冈州公务员退休基金 11,963 0.84 907 0.55
2025-08-14 13F 瑞银集团 614,876 6.30 46,632 6.02
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 23,057 16.31 1,525 3.81
2025-08-13 13F Alerus 金融纳 49 4
2025-07-28 NP SPXT - S&P 500 除科技 ETF 834 4.77 61 -4.76
2025-08-11 13F/A 普鲁斯财富管理有限公司 3,318 252
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 90,194 6.37 5,964 -5.03
2025-07-29 NP EBI-长景优势ETF 13,301 18,633.80 972 19,340.00
2025-08-05 13F 赫斯曼战略顾问公司 12,600 956
2025-07-15 13F 第五第三银行 3,559 3.31 270 3.07
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 136 28.30 9 14.29
2025-08-12 13F 扎克斯投资管理公司 5,779 438
2025-08-13 13F 亚利桑那州退休系统 42,980 1.21 3,260 0.93
2025-08-29 NP STXM-Strive 中型股 ETF 710 12.52 54 12.77
2025-07-18 13F SOA 财富顾问有限责任公司。 554 1,397.30 42 2,000.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -20,084 38.21 -1,523 37.83
2025-08-14 13F 峰会步道顾问有限公司 3,699 281
2025-07-22 13F UniSuper管理有限公司 26,178 1.82 1,985 1.59
2025-08-01 13F 德克萨斯州教师退休制度 137,231 105.54 10,408 105.02
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 6,093 8.73 403 -3.13
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 548 6.61 42 24.24
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,171 1.88 2,722 -9.02
2025-08-12 13F 祈福资本合伙人有限公司 269,790 3.09 20,461 2.81
2025-06-30 NP XYLG - Global X S&P 500 备兑看涨期权和成长 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 195 44.44 13 33.33
2025-08-19 13F 国家资产管理公司 3,070 233
2025-08-15 13F CI 私人财富有限责任公司 88,798 84.29 6,734 83.84
2025-08-14 13F DKRT投资公司 6,250 474
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 5,779 0.40 382 -10.33
2025-08-08 13F MTM 投资管理有限责任公司 523 40
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 60,758 8.68 4,017 -2.97
2025-08-11 13F 塞泽特资本合伙公司 58,621 0.12 4,446 -0.16
2025-05-28 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 15,090 32.81 1,147 52.93
2025-08-18 NP 太平洋精选基金 - 中型价值投资组合 I 类 33,781 32.21 2,562 31.87
2025-07-23 13F 壳牌资产管理公司 1,447 171.99 0
2025-08-12 13F 豪与鲁斯林公司 3,361 0.15 255 -0.39
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 73,899 42.55 4,886 27.27
2025-07-16 13F ORG 财富合伙人有限公司 917 71
2025-08-12 13F MAI资本管理 4,850 7.63 368 7.31
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 7,744 3.61 587 3.35
2025-07-22 13F 谷国家顾问公司 226 3.20 0
2025-08-12 13F 明桥投资有限责任公司 4,336 37.17 329 36.67
2025-08-11 13F Qsemble 资本管理有限合伙人 13,671 1,037
2025-08-07 13F Parkside 金融银行与信托 1,040 2.77 79 2.63
2025-08-08 13F 顾问资本管理有限责任公司 48,014 6.93 3,641 6.65
2025-08-13 13F Qtron 投资有限责任公司 5,520 419
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 1,267 42.52 96 43.28
2025-08-27 NP SSPY - 分层大盘指数 ETF 987 23.38 75 23.33
2025-08-14 13F/A 瑞士宝盛银行，苏黎世 1,728 10.13 131 -2.24
2025-08-08 13F Mv 资本管理公司 447 5.67 34 3.13
2025-08-14 13F 都铎投资公司等 39,555 3,000
2025-08-14 13F 都铎投资公司等 Call 6,100 45.24 463 44.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 3,634 6.82 240 -4.38
2025-08-14 13F 多伦多道明银行 57,858 15.78 4,388 15.45
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 762 1,191.53 50 1,150.00
2025-08-08 13F 拉森金融集团有限责任公司 2,953 0.54 224 0.00
2025-08-14 13F 贝叶斯资本管理有限合伙人 4,773 362
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 12 1
2025-08-12 13F 史蒂文斯资本管理有限公司 2,876 0
2025-08-14 13F ISAM 基金（英国）有限公司 18,020 329.97 1,367 329.56
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -575 -1
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 1,050 10.18 80 9.72
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 11,339 2.06 860 1.78
2025-07-25 13F PrairieView 合作伙伴有限责任公司 10,713 13.28 1
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 23,939 1.40 1,583 -9.50
2025-08-14 13F 简街集团有限责任公司 77,207 5,855
2025-06-26 NP FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,492 84.58 3,471 64.77
2025-06-26 NP UIVRX - MFS 内在价值基金 R6 467 28.65 31 15.38
2025-07-29 13F 应用金融资本管理有限责任公司 4,428 3.80 336 3.40
2025-08-04 13F 遗产投资者管理公司 6,968 15.79 1
2025-08-08 13F 哈特兰有限公司 3,770 8.58 286 7.95
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 5,130 106.52 389 106.91
2025-08-11 13F 经验金融有限责任公司 5,045 0.72 383 0.53
2025-08-04 13F 投资管理协会 /adv 234,833 109.91 17,810 109.37
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,820 16.74 133 7.26
2025-08-13 13F 佛罗里达州退休系统国家管理局 133,753 0.74 10,144 0.47
2025-08-06 13F 南州公司 1,225 75.25 93 73.58
2025-08-06 13F 安德拉·AP-丰登 38,215 24.01 2,898 23.69
2025-07-31 13F 尼萨投资顾问有限公司 33,974 0.62 2,577 0.35
2025-08-27 NP VBINX - 先锋平衡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 84,741 0.16 6,427 -0.11
2025-07-25 13F 斯蒂芬斯咨询有限公司 36 2.86 3 0.00
2025-08-14 13F 加拿大皇家银行 825,290 228.27 62,590 227.42
2025-08-12 13F 帕瑟顾问公司 13,213 86.60 1,002 86.25
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 19,526 15.94 1,427 6.25
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 308,403 2.63 20,392 -8.37
2025-08-13 13F 国会财富管理有限责任公司/德国/ 4,375 6.14 332 6.43
2025-08-26 13F/A 路德教会的 Thrivent 金融 12,332 29.39 1
2025-08-13 13F 华尔街眼资本有限责任公司 Call 20,000 80.18 1,517 79.62
2025-08-13 13F 华尔街眼资本有限责任公司 Put 6,400 20.75 485 20.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 3,264 4.72 248 4.22
2025-03-25 NP FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,148 8.05 1,492 10.27
2025-08-13 13F 华尔街眼资本有限责任公司 6,194 470
2025-07-09 13F 捷克国家银行 33,832 6.58 2,566 6.30
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 9,677 10.71 717 39.30
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6,400 -3.03 -468 -11.22
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 7,284 6.98 552 6.77
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 37,696 1.21 3 0.00
2025-08-01 13F 奇尔顿资本管理有限公司 298 23
2025-08-14 13F 长荣资本管理有限公司 5,191 394
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 139,308 2.74 10,182 -5.84
2025-08-12 13F 科斯顿·麦克艾萨克合伙人事务所 136 0.74 0
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 264 300.00 20 300.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 158 81.61 12 83.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -15,943 -41
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,550 0.31 263 2.34
2025-08-13 13F 奥斯特鲁姆资产管理公司 8,646 3,959.15 656 3,993.75
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 2,986 853.99 226 882.61
2025-08-14 13F 核心第一银行与信托 100 8
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 483,966 3.28 36,704 3.01
2025-08-13 13F Natixis 顾问有限公司 58,889 3.00 4 0.00
2025-07-28 NP SPXE - S&P 500 除能源 ETF 183 1.10 13 -7.14
2025-07-15 13F 道明私人客户财富有限责任公司 192 14.97 15 16.67
2025-07-25 13F 红杉财务顾问有限责任公司 17,400 0.32 1,320 0.08
2025-07-24 13F 托莱多信托公司 Na /oh/ 1,826 138
2025-08-15 13F Kestra 咨询服务有限责任公司 6,291 5.03 477 4.84
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 214 289.09 16 300.00
2025-08-05 13F 美国资本咨询有限责任公司 83 12.16 6 20.00
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 417 22.29 28 8.00
2025-05-20 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 51,982 16.67 3,953 34.28
2025-08-08 13F KBC 集团 336,882 15.05 26 13.64
2025-08-14 13F 西永资本有限公司 2,767 210
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 190,256 12.06 14,429 11.77
2025-08-14 13F 惠灵顿管理集团有限责任公司 27,907 0.61 2,116 0.33
2025-08-14 13F 拉弗蒂资产管理有限责任公司 14,627 14.30 1,109 13.98
2025-08-14 13F 地平线投资有限责任公司 2,224 6.77 169 6.33
2025-05-15 13F 乐天投资管理公司 13,086 59.55 978 76.53
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 10,327 2.32 755 -6.22
2025-07-21 13F 巴雷特公司 398 206.15 30 233.33
2025-07-08 13F NBC 证券公司 491 54.40 0
2025-06-26 NP FSMVX - 富达中型价值基金 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 144,200 11.09 9,535 -0.81
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 9,180 53.31 671 40.46
2025-07-29 13F Gladwyn 财务顾问公司 186 14
2025-08-05 13F Versor投资有限公司 36,844 161.30 2,794 160.63
2025-08-13 13F 克雷塞特资产管理有限责任公司 7,273 11.88 552 11.54
2025-08-07 13F Zions Bancorporation，全国协会 /ut/ 598 1,433.33 45 2,150.00
2025-08-14 13F 北卡罗来纳州财政部长 64,842 2.22 5 0.00
Other Listings
GB:0AD1
MX:SOLV
DE:KB7
US:SOLV US$74.68
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