IT:1TER / Teradyne, Inc. - 机构投资人持股 - 买家

泰瑞达公司
IT ˙ BIT ˙ US8807701029
€100.30 ↑2.39 (2.44%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在泰瑞达公司中开设新头寸的主要持有者包括 VIVAX - 先锋价值指数基金投资者股票, Glenmede投资管理有限公司, 萨斯奎哈纳投资组合策略有限责任公司, 河口资本管理有限公司, MEFAX - MassMutual Select 中盘增长基金 A 类, Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类, DFUV - 维度美国市场价值 ETF, ICTTX - ICON 健康与信息技术基金投资者类别, FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股, Shellback 资本有限合伙人, 布雷文·霍华德资本管理有限责任公司, MTCGX - M 大盘成长基金, FLCG-联邦 Hermes MDT 大型股成长 ETF, IMC-芝加哥有限责任公司, Pinpoint Asset Management(新加坡)私人有限公司, VELA 基金 - VELA 小盘基金 I 类, 梧桐金融顾问公司, 瑞穗证券美国有限公司, 多元化咨询服务有限公司, 和 财务意识顾问公司 .

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

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,053 26.31 25,092 37.51
2025-07-28 13F 德罗伊和德弗罗私人投资顾问公司 192,349 4.64 17 13.33
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 5,338 0.15 420 -28.38
2025-08-13 13F 帕克沃斯财富管理有限公司 5 66.67 0
2025-03-26 NP IETC - iShares Evolved 美国科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,493 38.25 520 50.72
2025-08-13 13F 象限资本集团有限公司 5,481 42.77 493 55.21
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -12,683 576.07 -1,140 383.05
2025-08-15 NP BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 3,200 288
2025-07-14 13F 公园大道证券有限公司 6,598 116.68 1
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 4,657 7.01 346 -31.41
2025-08-13 13F 韩国投资公司 151,450 57.98 13,618 71.99
2025-08-12 13F 吉特曼财富管理有限责任公司 1,358 122
2025-08-12 13F 景观资本管理有限公司 7,071 97.07 636 114.53
2025-07-24 NP FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422,805 0.34 33,232 -28.21
2025-08-05 13F 新方资本有限责任公司 272 198.90 24 242.86
2025-08-07 13F 米德咨询服务公司 4,639 6.52 417 16.16
2025-08-14 13F 维登咨询有限责任公司 7,893 9.96 710 19.76
2025-07-29 NP 古根海姆战略机会基金 184 28.67 14 -6.67
2025-08-13 13F 联合爱马仕有限公司 3,785,067 79.74 340,353 95.67
2025-08-11 13F 授权基金有限责任公司 23,780 60.27 2,138 74.53
2025-07-31 13F 尼萨投资顾问有限公司 12,029 88.45 1,082 105.12
2025-08-26 13F/A 路德教会的 Thrivent 金融 24,995 291.59 2
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 1,423,670 2.38 111,900 -26.75
2025-06-30 NP TRFM - AAM 变形金刚 ETF 1,563 14.25 116 -27.22
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 18,721 27.65 1,389 -18.20
2025-07-08 13F NBC 证券公司 188 2.17 0
2025-08-08 13F KBC 集团 21,672 0.12 2 0.00
2025-08-14 13F 劳里恩资本管理有限公司 4,538 408
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 21,451 16.56 1,929 26.84
2025-08-04 13F 尖峰财富管理 133 3.10 12 10.00
2025-08-12 13F 美国世纪公司 1,590,834 42.01 143,048 54.59
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 899 1,202.90 67 842.86
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,243 340.78 92 187.50
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF Short -1,470 -132
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 714 11.04 53 -29.73
2025-08-14 13F 工程师 门经理 LP 353,978 36.98 31,830 49.12
2025-08-14 13F 犹他州退休系统 26,007 0.39 2,339 9.30
2025-08-28 NP Roundhill ETF Trust - Roundhill 人形机器人 ETF 517 46
2025-08-28 NP IGM - iShares 扩展科技板块 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 72,694 0.66 6,537 9.57
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 10,942 4.51 984 13.77
2025-08-14 13F 投资者抗体 5,000 450
2025-08-14 13F 惠灵顿管理集团有限责任公司 14,498 4.91 1,304 14.20
2025-08-14 13F 瓦赫德投资有限责任公司 4,295 5.50 386 14.88
2025-08-15 NP MFCPX - M资本增值基金 8,722 31.71 784 43.59
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 77,091 30.33 6,932 41.90
2025-08-12 13F 新常春藤资本管理公司 4,446 400
2025-08-14 13F Mml 投资者服务有限公司 22,761 5.51 2 100.00
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 248 281.54 22 340.00
2025-08-28 NP ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772,098 144.53 69,427 166.20
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 95,664 6.75 8,602 16.21
2025-08-13 13F 克雷塞特资产管理有限责任公司 6,759 11.59 608 21.40
2025-08-11 13F GW&K 投资管理有限公司 225 40.62 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 237,381 0.13 21 10.53
2025-06-24 NP 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF 9 1
2025-05-23 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 538 7.82 44 -29.03
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 19,730 6.04 1,551 -24.17
2025-08-25 NP ICTTX - ICON 健康与信息技术基金投资者类别 71,091 6,393
2025-08-29 NP STRV - Strive 500 ETF 3,766 58.30 339 72.45
2025-08-06 13F 彭塞拉资本管理有限公司 222,836 62.85 20 81.82
2025-06-27 NP SOXL - Direxion 每日半导体牛市 3 倍股票 1,528,438 20.18 113,425 -22.98
2025-08-27 NP 卡尔弗特管理系列 - 卡尔弗特全球小型股票基金 I 类 1,016 38.42 91 51.67
2025-07-10 13F 奥利弗·拉戈尔·万万林投资集团 9,588 786.14 792 481.62
2025-07-10 13F 交易所交易概念有限公司 229,245 23.79 20,614 34.75
2025-08-27 NP NAESX - 先锋小型股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 1,963,520 176,560
2025-08-06 13F 瑞索纳资产管理有限公司 55,768 9.96 5,018 19.76
2025-04-29 13F 金融网络财富管理有限责任公司 184 0
2025-08-18 NP 太平洋精选基金 - 中型成长投资组合 I 类 223,119 53.35 20,063 66.93
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 2,450 0.86 263 46.11
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 720 14.47 65 25.49
2025-08-12 13F MAI资本管理 Put 297 -34.80
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424 6.00 38 15.15
2025-08-14 13F 加州教师退休制度 272,656 1.99 24,517 11.03
2025-08-14 13F 阿默普莱斯金融公司 4,920,100 2.99 442,413 12.12
2025-07-29 NP PTL-Inspire 500 ETF 3,805 18.06 299 -15.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 10,507 0.25 780 -35.78
2025-07-25 NP MTCAX - MFS科技基金A 96,925 20.16 7,618 -14.03
2025-07-30 NP CCMG-CCM全球股票ETF 13,477 107.91 1,059 48.74
2025-08-26 NP WAMFX - 华登中型股基金 23,375 1.63 2,102 10.64
2025-08-13 13F 法国外贸银行 316,285 5.46 28,440 16.37
2025-07-25 13F 红杉财务顾问有限责任公司 4,585 73.28 412 88.99
2025-08-14 13F 美世全球顾问公司 /adv 69,303 220.74 6,232 249.27
2025-08-29 NP RAFE - PIMCO RAFI ESG 美国 ETF 918 26.45 83 38.98
2025-08-13 13F 佛罗里达州退休系统国家管理局 157,329 1.01 14,147 9.97
2025-05-29 NP SHUS - 分层大盘对冲 ETF 519 30.40 43 -16.00
2025-08-13 13F 殖民地信托公司 / SC 35 1,650.00 3
2025-06-26 NP IMCG - iShares Morningstar 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,969 1.62 5,489 -34.87
2025-07-29 13F VELA 投资管理有限公司 45,700 119.68 4,109 139.17
2025-07-14 13F 富达财富管理 27 35.00 2 100.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 4,473 1,115.49 402 1,240.00
2025-08-29 NP SHOC - Strive美国半导体ETF 5,082 1.68 457 10.68
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 808,992 347.31 60,035 186.69
2025-08-01 13F 贝西默集团公司 4,225 13.51 0
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 8,644 190.85 777 217.14
2025-08-19 NP 西北互助系列基金公司 - 中型价值投资组合 69,634 153.89 6,261 176.42
2025-08-08 13F 新泽西州警察和消防员退休系统 24,453 8.18 2,199 17.73
2025-08-14 13F Polymer资本管理(美国)有限责任公司 61,147 893.29 5,498 982.28
2025-08-08 13F Avantax 咨询服务公司 12,022 21.72 1,081 32.64
2025-07-09 13F Krilogy金融有限责任公司 18,524 1,666
2025-07-29 13F 私人信托公司 166 9.93 15 16.67
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund 机构类别 21,000 45.83 1,651 4.36
2025-07-25 13F 协和财富合作伙伴 27 2
2025-08-06 13F 遗产投资解决方案有限责任公司 10 1
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,929 0.01 2,667 -28.47
2025-07-24 13F 卡伦家族办公室有限责任公司 3,847 346
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 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 175,881 5.98 13,824 -24.18
2025-07-18 13F 布尔金资本管理有限公司 77,426 139.92 6,962 161.24
2025-08-14 13F 科学技术研究有限责任公司 10,227 920
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 13,136 4.94 1,181 14.33
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 5,788 8.09 430 -30.81
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 15,213 1.49 1,129 -34.99
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 4,015 11.50 316 -20.25
2025-08-14 13F 瑞银集团 1,557,222 30.70 140,025 42.28
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 79,400 6.76 5,892 -31.58
2025-07-21 13F 山顶国家银行 100 9
2025-08-14 13F Qube研究与技术有限公司 914,653 73.94 82,246 89.36
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 7,729 1.31 695 10.16
2025-08-12 13F LPL 金融有限责任公司 133,636 9.15 12,017 18.82
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,200 76.81 1,097 26.38
2025-08-13 13F 华尔街眼资本有限责任公司 4,725 279.52 425 315.69
2025-07-24 13F 标准人寿安本有限公司 115,874 4.71 10,419 16.12
2025-08-29 NP FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股 60,555 5,445
2025-08-13 13F 华尔街眼资本有限责任公司 Call 16,400 864.71 1,475 952.86
2025-08-13 13F 华尔街眼资本有限责任公司 Put 48,000 1,900.00 4,316 2,079.80
2025-08-14 13F 德肖公司 Put 155,000 205.12 13,938 232.15
2025-08-15 13F Kestra 咨询服务有限责任公司 4,069 1.75 366 10.61
2025-07-16 13F 巴顿基金管理公司 2,855 257
2025-08-14 13F Qube研究与技术有限公司 Call 10,600 488.89 953 543.92
2025-08-14 13F 德肖公司 875,360 56.61 78,712 70.49
2025-08-13 13F 第一信托顾问有限公司 315,748 134.95 28,392 155.78
2025-08-14 13F Qube研究与技术有限公司 Put 5,900 96.67 531 114.57
2025-08-26 NP JEPQ - 摩根大通纳斯达克股票溢价收入 ETF 406,711 7.94 36,571 17.51
2025-07-11 13F 米切尔和帕尔私人财富有限公司 9,475 13.39 852 23.33
2025-08-11 13F CBIZ投资咨询服务有限责任公司 28 3
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,487 8.22 195 -22.62
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 1,389 1.61 109 -27.33
2025-08-14 13F 峰会步道顾问有限公司 11,681 1,050
2025-08-14 13F 骏利亨德森集团有限公司 331,135 7.85 29,776 17.15
2025-08-29 NP Natixis ETF 信托 - Natixis Gateway 优质收入 ETF 2,864 83.35 258 99.22
2025-08-14 13F 第一集团贸易有限公司 Call 46,400 165.14 4,172 188.72
2025-08-08 13F 大西洋信托有限责任公司 13 1
2025-08-13 13F 基尔特集团有限公司 35 3
2025-08-08 13F 安达资本管理香港有限公司 60,000 5,395
2025-07-21 13F 未来资产环球投资有限公司 277,002 3.39 24,908 12.31
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-13 13F 克莱雷资产管理公司 2,575 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8,301 15.56 652 -17.36
2025-08-11 13F ICICI保诚资产管理有限公司 50,217 58.33 4,516 72.39
2025-07-17 13F 迪努佐私人财富有限公司 71 102.86 6 200.00
2025-09-04 13F/A 顾问集团控股公司 35,447 15.75 3,183 25.81
2025-08-14 13F 富国银行/百万 Call 50,000 4,496
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 6,924 1.85 514 -34.82
2025-08-14 13F 沿海桥梁顾问有限责任公司 3,813 30.81 343 42.50
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 74,456 1.20 5,525 -35.14
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 67,475 4.31 5,304 -25.37
2025-08-14 13F 完整投资管理公司 26,600 2,392
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 8 1
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,473 24.14 703 -20.50
2025-08-13 13F 新斯科舍银行 98,254 546.45 8,835 603.90
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 2,565 17.61 202 -15.90
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 3,591 847.49 323 938.71
2025-08-13 13F 箭街资本有限合伙企业 129,331 11,629
2025-08-15 13F 发送者公司及合作伙伴公司 34,101 161.67 3,066 184.94
2025-08-07 13F ProShare 顾问有限责任公司 66,173 30.43 5,950 42.00
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 361,657 1.39 26,839 -35.02
2025-08-13 13F 定制索引系统有限公司 3,038 10.63 273 20.80
2025-08-06 13F 安德拉·AP-丰登 433,524 98.75 38,982 116.36
2025-08-13 13F 纽约州共同退休基金 92,235 2.79 8 14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 13,216 910.40 1,188 1,000.00
2025-08-14 13F 海德兰兹技术有限责任公司 41,444 273.20 3,727 306.32
2025-08-14 13F 前奏资本管理有限公司 2,445 220
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 1,857,305 93.89 167,009 111.08
2025-08-15 13F CI 私人财富有限责任公司 59,818 51.87 5,383 65.45
2025-07-01 13F 凯拉资本合伙公司 2,574 231
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 65,327 151.52 5,874 173.85
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 27,016 1.84 2,005 -34.74
2025-08-07 13F 康纳克拉克伦投资管理有限公司 50,408 0.81 4,533 9.73
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 4,163 3.79 309 -33.62
2025-08-14 13F 桥前资本有限责任公司 4,511 63.38 406 77.63
2025-08-14 13F 安科拉顾问有限责任公司 10 1
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 32 2
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 28,838 17.25 2,140 -24.83
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 14,399 44.83 1,295 57.61
2025-08-13 13F 双峰财富顾问有限责任公司 83 9
2025-08-11 13F 忠利投资管理有限公司 13,331 344.96 1,197 384.62
2025-08-15 NP MTCGX - M 大盘成长基金 49,562 4,457
2025-08-11 13F 美国信安证券公司 3,417 303.42 307 189.62
2025-08-11 13F 私人顾问集团有限责任公司 4,260 64.61 383 79.81
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 50,282 4,521
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 21,831 157.87 1,963 180.83
2025-07-22 NP FLCC-联邦 Hermes MDT 大型核心 ETF 3,912 851.82 307 582.22
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -15,662 -45.06 -1,162 -64.80
2025-07-28 13F 双树管理有限公司 Call 84,100 324.75 7,562 362.51
2025-07-25 13F 优素福资本管理有限公司 20,436 0.19 1,838 9.09
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 15,845 1,612.97 1,425 1,773.68
2025-08-13 13F 琼斯金融公司有限责任公司 13,557 163.86 1,225 188.00
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 15,638 0.41 1,406 9.33
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 6,899 1,030.98 620 1,140.00
2025-07-31 13F 财通国际资产管理有限公司 12 1
2025-08-06 13F 基石投资伙伴有限责任公司 3,558 0.45 320 9.25
2025-08-12 13F 维度基金顾问有限公司 1,107,170 0.55 99,568 9.49
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 39,344 5.64 3,538 14.99
2025-08-08 13F 拉森金融集团有限责任公司 5,994 15.69 539 26.00
2025-08-14 13F 赫尔利资本有限责任公司 840 0.12 76 8.70
2025-08-01 13F 瑞穗证券美国有限公司 11,093 997
2025-08-12 13F 博克夫,那 8,442 759
2025-07-17 13F 帕克普雷斯资本公司 35 218.18 3
2025-08-14 13F 凯普斯通投资顾问有限公司 12,577 102.92 1,131 121.14
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504 2.44 45 12.50
2025-06-25 NP FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,752 27.51 1,763 -2.06
2025-08-18 13F Onefund有限责任公司 393 0
2025-08-08 13F 艾恩伍德投资顾问有限责任公司 39,680 16.75 3,568 27.11
2025-03-31 NP FBCG - 富达蓝筹成长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 36,710 11.37 4,251 21.43
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) 半导体期权收入 ETF 306 24.90 23 -21.43
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 2,960 266
2025-06-27 NP VEGN - 美国纯素气候 ETF 786 4.80 58 -32.56
2025-08-14 13F 美国银行 /de/ 2,082,945 60.05 187,298 74.24
2025-08-14 13F CTC替代策略有限公司 2,400 216
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 28,785 2.15 2,588 11.22
2025-07-23 NP CFMCX - 中型股基金 20,227 435.25 1,590 282.89
2025-08-06 13F NVWM有限公司 7 1
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 344,269 234.34 30,957 263.97
2025-08-29 NP FTZIX - Fuller & Thaler 行为无约束股票基金机构股票 121,120 50.48 10,891 63.82
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 131,168 0.85 11,795 9.79
2025-08-05 13F 亨廷顿国家银行 3,502 7.42 315 16.73
2025-08-25 NP MFS 可变保险信托 II - MFS 技术投资组合初始类别 8,855 3.47 796 12.75
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 22,279 17.73 1,751 -15.74
2025-08-27 NP Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 133,940 12,044
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 32 2
2025-08-14 13F 长城汽车顾问有限责任公司 3,408 467.05 306 524.49
2025-08-29 NP FUNL - CornerCap Fundametrics 大盘 ETF 9,130 60.85 821 75.21
2025-06-27 NP ROBO - ROBO Global(R) 机器人与自动化指数 ETF 154,539 5.87 11,468 -32.15
2025-07-28 NP CSM - ProShares 大盘核心增强版 12,856 319.72 1,010 289.96
2025-08-06 13F 福克斯运行管理有限公司 10,569 950
2025-08-11 13F 基石规划集团有限责任公司 52 57.58 6 150.00
2025-08-29 NP VELA 基金 - VELA 小盘基金 I 类 23,319 2,097
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 302,020 0.51 23,739 -28.09
2025-08-14 13F HRT金融有限责任公司 203,441 18
2025-06-25 NP ARKK - ARK 创新 ETF 1,092,899 3.02 81,104 -33.97
2025-08-21 NP IBOT - VanEck 机器人 ETF 1,604 41.20 144 54.84
2025-05-23 NP NXTI - 简化下一个无形核心指数 ETF 17 30.77 1 0.00
2025-08-14 13F Cinctive资本管理有限责任公司 44,978 4,044
2025-07-11 13F/A Umb Bank 北美/月 2,112 250.83 190 285.71
2025-06-27 NP THNQ - ROBO Global(R) 人工智能 ETF 25,454 8.34 1,889 -30.59
2025-08-28 NP TWVLX - 价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,293 29.65 16,841 41.14
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 1,203 120.73 89 41.27
2025-07-22 13F IMC-芝加哥有限责任公司 33,389 3,002
2025-08-14 13F 韦斯资产管理有限公司 114,588 10,304
2025-07-22 13F IMC-芝加哥有限责任公司 Put 198,200 108.85 17,822 127.38
2025-08-12 13F 嘉信理财投资管理公司 1,015,277 0.05 91,294 8.92
2025-08-11 13F 湖街金融有限公司 4,761 21.76 428 32.92
2025-08-13 13F 阿蒙迪 1,812,001 255.31 170,654 345.64
2025-08-07 13F 伊利诺伊州市政退休基金 123,445 16.36 11,100 26.67
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,875 89.97 169 107.41
2025-08-25 NP ROBT - First Trust 纳斯达克人工智能和机器人 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 44,137 42.30 3,969 54.94
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 106 7.07 8 -20.00
2025-08-14 13F 石灰石投资顾问有限公司 Call 3,200 288
2025-07-11 13F IFM 投资者有限公司 30,230 1.97 2,718 11.03
2025-07-22 NP FLCG-联邦 Hermes MDT 大型股成长 ETF 36,110 2,838
2025-08-27 NP SSPY - 分层大盘指数 ETF 2,439 33.72 219 46.00
2025-08-11 13F 战略财富伙伴有限公司 448 40
2025-08-05 13F 机械资本公司 5,425 96.27 488 113.60
2025-08-14 13F 沃隆资本管理有限公司 2,763 248
2025-04-17 13F 使命财富管理有限公司 Put 942 -39.72
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 10,403 151.16 940 175.37
2025-07-23 13F 冯托贝尔控股有限公司 20,909 0.98 1,880 9.94
2025-08-14 13F 石灰石投资顾问有限公司 Put 200 18
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 716 21.77 53 -14.52
2025-07-23 13F Klp资本管理公司 55,800 1.82 5,018 10.85
2025-08-14 13F 石润资本有限公司 20,600 14.44 1,852 24.63
2025-08-11 13F 花旗集团 1,112,267 19.65 100,015 30.26
2025-08-12 13F 乔特投资顾问公司 2,296 206
2025-08-12 13F 东京海洋资产管理有限公司 5,825 9.68 524 19.41
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 5,159,549 1.01 463,947 9.97
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 443,740 8,315.32 39,901 9,072.64
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -17,034 17.14 -1,532 27.48
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 3,602 4.68 324 13.73
2025-05-14 13F 法国农业信贷银行 46,855 8.79 3,870 -28.64
2025-08-06 13F 联邦股权服务有限公司 16,665 30.58 1 0.00
2025-08-26 NP PENN SERIES FUNDS INC - 中型核心价值基金 7,891 153.97 710 176.95
2025-05-29 NP FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股 33,395 153.28 2,758 66.14
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 43,650 30.10 4 50.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,679 2.13 241 11.11
2025-03-28 NP PSI - Invesco Dynamic Semiconductors 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 178,868 20,711
2025-06-26 NP DFUS - 维度美国股票 ETF 41,727 9.85 3,097 -29.60
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 14,121 4.45 1,048 -33.10
2025-08-26 NP JGRO - 摩根大通主动增长 ETF 123,194 11.83 11,078 21.74
2025-07-15 13F 俄亥俄州公共雇员退休制度 53,670 3.48 4,826 12.65
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 735 5.91 66 15.79
2025-08-13 13F Edgestream 合伙人有限合伙人 67,498 6,069
2025-07-28 NP SOXQ - Invesco PHLX 半导体 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,027 11.84 5,740 -19.99
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 27,475 34.19 2,471 46.07
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 66,721 148.72 6,000 170.84
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF 5,259 43.53 390 -8.02
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 526 0.19 47 9.30
2025-08-13 13F ExodusPoint 资本管理公司 140,793 41.41 13 50.00
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 22,407 70.25 1,761 21.87
2025-08-27 NP JNL 系列信托 - JNL/晨星宽护城河指数基金 (A) 274,336 7.38 24,668 16.89
2025-07-29 13F 积极财富管理 138 12
2025-07-09 13F 万通信托公司 Fsb/adv 827 0.85 74 10.45
2025-08-15 13F 摩根士丹利 3,821,790 71.54 343,656 86.74
2025-08-26 NP XVV - iShares ESG 筛选的 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,416 23.78 127 35.11
2025-06-26 NP DFVX - 维度美国大盘矢量 ETF 1,681 27.35 125 -18.42
2025-08-14 13F 拉弗蒂资产管理有限责任公司 2,166,039 65.41 194,770 80.07
2025-07-24 NP FBOT - 富达颠覆性自动化 ETF 39,503 13.54 3,105 -18.79
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 82,177 0.84 6,459 -27.85
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 123,780 51.40 11,130 64.82
2025-08-14 13F 维维恩基金管理有限责任公司 36,779 40.07 3,307 52.54
2025-08-14 13F 韦斯特利资本管理有限公司 25,000 2,248
2025-08-14 13F Glenmede投资管理有限公司 195,791 17,606
2025-08-15 13F 嘉实基金管理有限公司 792 0
2025-08-12 13F 创始者有限公司 7,540 47.58 678 60.43
2025-08-14 13F 前沿资本管理有限公司 589,687 1,198.41 53,025 1,313.60
2025-08-12 13F 瑞士国家银行 490,200 6.70 44,079 16.16
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 102,062 1.13 7,574 -35.19
2025-08-13 13F 资本基金管理公司 Call 256,300 310.74 23,046 347.15
2025-08-28 NP Acap战略基金 953,390 31.18 85,729 42.80
2025-08-13 13F 资本基金管理公司 Put 229,700 464.37 20,655 514.52
2025-08-12 13F 三菱日联证券美国公司 3,555 23.31 320 34.03
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 28,693 2.00 2,129 -34.63
2025-08-28 NP INVN - 阿尔及尔罗素创新 ETF 2,853 257
2025-08-05 13F 西格玛规划公司 4,195 32.38 377 44.44
2025-07-29 NP BLES - 激励全球希望 ETF 3,645 50.37 286 7.52
2025-08-13 13F Pinpoint Asset Management(新加坡)私人有限公司 26,967 2,425
2025-08-07 13F 三菱UFJ国际资产管理有限公司 316,126 7.44 28,426 16.96
2025-07-21 13F Empirical Financial Services, LLC dba 实证财富管理 2,896 260
2025-06-24 NP HEQQ - 摩根大通纳斯达克对冲股票阶梯式覆盖ETF 479 36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 4,282 6.81 318 -31.68
2025-08-04 13F 科瓦克顾问公司 19,957 1,795
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 5,605 34.22 441 -3.93
2025-07-29 NP SPHB - Invesco S&P 500 高 Beta 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 59,288 42.35 4,660 1.86
2025-08-12 13F 顾问资产管理公司 10,639 13.24 957 23.20
2025-08-07 13F 休斯金融服务有限责任公司 15 200.00 2
2025-07-09 13F 动态顾问解决方案有限责任公司 2,509 226
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 7,149 643
2025-07-10 13F 巴德尔银行 82,416 41.52 7,384 53.80
2025-07-30 13F 惠蒂尔信托公司 987 47.98 89 60.00
2025-08-08 13F 三菱日联信托银行 84,245 2.63 7,575 11.73
2025-08-13 13F 百达资产管理控股公司 2,269,889 0.14 204,116 9.01
2025-08-05 13F Simplex 贸易有限公司 Call 105,200 20.64 9 28.57
2025-08-14 13F 多元化咨询服务有限公司 8,480 947
2025-07-24 13F IFP 顾问公司 2,695 18.77 249 33.16
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 313,846 131.25 28,221 151.75
2025-08-27 NP RYTIX - 科技基金投资者类别 2,344 35.57 211 47.89
2025-08-06 13F 荷兰集团 62,608 201.06 5,630 227.84
2025-07-31 13F Wealthfront 顾问有限公司 17,007 125.50 1,529 145.82
2025-06-30 NP RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,620,395 28.81 120,250 -17.44
2025-07-09 13F 网关投资顾问有限公司 110,354 1.07 9,923 10.04
2025-08-12 13F SRS 资本顾问公司 407 47.46 47 113.64
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 23,871 140.78 2,146 162.35
2025-06-30 NP TYLG - Global X 信息技术备兑看涨期权和成长 ETF 92 6.98 7 -33.33
2025-05-30 NP MGNDX - Praxis 增长指数基金 A 类 4,670 85.32 386 21.45
2025-07-16 13F/A CX 机构 3,447 209.70 0
2025-08-14 13F 联伯恩斯坦有限责任公司 194,296 13.91 17,471 24.00
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 2,852 24.70 224 -10.76
2025-08-14 13F 沃洛里奇投资管理有限公司 170,200 15,304
2025-06-24 NP QALGX - 联邦 MDT 大盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453,659 33,666
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 42,662 15.96 3,166 -25.69
2025-08-13 13F 挪威银行 1,699,892 152,854
2025-08-14 13F 里格斯资产管理有限公司 40 4
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -219 -20
2025-08-13 13F 文艺复兴科技有限公司 891,100 91.36 80,128 108.32
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 23
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 3,142 2.81 247 -26.57
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17,245 12.28 1,553 21.44
2025-08-13 13F 图标顾问公司/公司 71,091 6,393
2025-08-21 NP SMH - VanEck Vectors 半导体 ETF 1,319,806 6.63 118,677 16.08
2025-07-30 NP HLAL - 瓦赫德富时美国伊斯兰教法 ETF 4,175 7.58 328 -23.00
2025-08-14 13F DecisionPoint 金融有限责任公司 1,006 0.60 92 12.20
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 583 6.19 52 15.56
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 3,958 1.41 356 10.25
2025-07-15 13F 马瑟集团有限责任公司。 2,649 177.38 238 205.13
2025-06-25 NP FXL - 第一信托科技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 141,568 283.55 10,506 145.85
2025-08-13 13F 施罗德投资管理集团 18,514 5.03 1,665 14.05
2025-08-12 13F 伊芙琳合伙投资管理有限公司 1,115 19.38 19 11.76
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 59,595 24.06 5,359 35.06
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 2,941 60.27 264 74.83
2025-06-27 NP SPTE - SP 基金标普全球科技 ETF 319 9.62 24 -30.30
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 8,765 110.34 650 34.85
2025-08-06 13F 爱格夫管理有限公司 2,300 207
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 93,646 0.16 7,361 -28.34
2025-08-15 13F 公平控股公司 2,455 221
2025-08-11 13F 中西部专业规划师有限公司 2,986 0.84 269 9.84
2025-08-08 13F SBI 证券股份有限公司 1,305 43.88 117 58.11
2025-08-14 13F 河口资本管理有限公司 158,116 14,218
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 189,491 2.49 17,039 11.58
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,889 83.53 289 17.55
2025-08-13 13F 钱宁资本管理有限公司 115,676 23.18 10,402 34.10
2025-08-28 NP XLK - 技术精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,275,336 0.37 114,678 9.27
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,156 2.57 104 10.75
2025-08-05 13F 茨威格-迪梅纳联合有限责任公司 73,329 42.86 6,594 55.53
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
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 9,615 46.21 756 4.57
2025-08-11 13F 森维斯特管理有限责任公司 41,605 3,741
2025-07-25 13F 正义投资有限责任公司 21,032 22.56 1,892 33.45
2025-07-22 NP FLCV-联邦 Hermes MDT 大盘价值 ETF 3,494 275
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 37.50 7 -14.29
2025-08-14 13F 匡蒂诺资本管理有限公司 254,334 88.03 22,870 104.70
2025-08-15 NP Guardian 可变产品信托 - Guardian 中盘相对价值 VIP 基金 20,642 21.05 1,856 31.82
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 947 0.21 85 8.97
2025-05-15 13F 卡普罗克集团有限公司 6,830 33.35 564 -12.42
2025-08-26 NP GVIZX - 价值股票指数基金投资者 869 78
2025-07-14 13F 伽玛投资有限责任公司 4,091 1.74 368 10.54
2025-08-26 NP SPFFX-Sphere 500 气候基金 132 20.00 12 22.22
2025-05-29 NP TEGAX - 中盘成长基金 A 类 189,588 74.14 15,660 14.22
2025-08-14 13F CIBC 世界市场公司 24,550 2,208
2025-08-12 13F 科尔德斯特里姆资本管理公司 3,394 13.02 305 22.98
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 1,266 13.34 114 22.83
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 134,984 12,138
2025-08-27 NP JNL 系列信托 - JNL/摩根大通纳斯达克对冲股票基金 (I) 1,149 25.44 103 37.33
2025-08-27 NP VIVAX - 先锋价值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 354,890 31,912
2025-08-14 13F 阿德斯利咨询合作伙伴有限公司 15,900 1,430
2025-08-07 13F 英杰华公司 87,192 134.16 7,840 154.96
2025-07-09 13F 吉尔曼希尔资产管理有限责任公司 25,648 2.73 2,306 11.83
2025-08-14 13F 阿尔肯资本管理有限公司 1,932,910 30.35 173,807 41.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 10,571 891.65 951 979.55
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 4,103 82.68 369 98.92
2025-08-13 13F 古根海姆资本有限公司 26,056 8.19 2,343 17.75
2025-08-14 13F 加拿大帝国商业银行世界市场公司 20,232 2.99 1,819 12.15
2025-07-25 13F 奥泉环球投资控股有限公司 3,118,297 26.45 286,634 40.70
2025-08-11 13F 布朗兄弟哈里曼公司 310 74.16 28 92.86
2025-08-07 13F 洛杉矶资本管理有限公司 54,087 4,864
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 10,226 6.14 804 -24.10
2025-06-26 NP USGRX - 增长与收益基金份额 1,292 6.95 96 -31.65
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,692 34.63 369 -3.66
2025-08-18 13F/A 加拿大国家银行/fi/ 341,208 128.36 30,681 148.58
2025-08-04 13F 汉兹金融服务公司 262 96.99 0
2025-08-28 NP SOXX - iShares PHLX 半导体 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,870,003 11.78 258,071 21.69
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 23,918 6.35 1,880 -23.93
2025-08-14 13F 哥谭资产管理有限公司 153,496 177.59 13,802 202.21
2025-08-29 NP JAMVX - Janus Henderson 中型价值投资组合服务股票 13,526 11.73 1,216 21.72
2025-08-13 13F 诚信合作伙伴有限责任公司 336,360 1.39 30,245 10.38
2025-07-30 13F 普林斯顿全球资产管理有限公司 90 8
2025-08-25 NP Calvert管理系列-Calvert中小盘基金I类 2,172 34.74 195 46.62
2025-08-27 NP VSLU - 应用金融估值大盘 ETF 418 6.36 38 -28.85
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -198 -18
2025-08-04 13F 资产标记公司 6,625 152.77 596 175.46
2025-08-13 13F 裸金融服务公司 43 616.67 4
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 232,281 8.11 18,257 -22.65
2025-08-12 13F 帕瑟顾问公司 535,686 5,598.79 48,169 6,107.22
2025-08-14 13F 加拿大养老金计划投资委员会 199,807 14.57 17,967 24.72
2025-08-14 13F 加拿大皇家银行 680,150 4.75 61,158 14.03
2025-08-27 13F/A 布林克资本投资有限公司 9,235 830
2025-05-23 NP IWF - iShares Russell 1000 Growth 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 529,827 3.16 43,764 -32.33
2025-08-11 13F HighTower 顾问有限责任公司 75,791 504.97 6,815 559.09
2025-05-05 13F 林布鲁克资本有限公司 1,858 33.00 153 -12.57
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 7,095 13.99 1
2025-08-26 NP IWD - iShares Russell 1000 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 357,594 905.83 32,155 995.16
2025-07-31 13F 奥本海默公司 16,454 17.25 1,480 27.61
2025-08-14 13F DRW 证券有限责任公司 5,598 503
2025-07-29 13F 北欧联合银行投资管理公司 15,561 11.54 1,399 23.72
2025-08-28 NP ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,436 938
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 5,519 10.56 496 20.39
2025-07-09 13F 亚伦财富顾问有限责任公司 3,800 342
2025-08-14 13F 宝利资本管理(香港)有限公司 12,277 1,104
2025-07-31 13F 布莱顿琼斯有限公司 6,340 570
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 25,989 1,554.30 2,337 1,710.85
2025-05-27 NP IWP - iShares Russell 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842,759 2.79 69,612 -32.58
2025-07-10 13F 锰服务 Vermogensbeheer BV 60,400 9.22 5 25.00
2025-08-12 13F 金融倡导者投资管理 4,653 20.20 418 31.03
2025-07-24 NP FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,150 2.83 8,579 -26.43
2025-04-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 88,045 1.21 9,673 1.08
2025-08-14 13F 金融网络财富顾问有限责任公司 25 2
2025-08-14 13F 法灵顿资本有限公司 5,658 42.84 509 55.35
2025-06-24 NP JMOM - 摩根大通美国动量因子 ETF 14,555 1.50 1,080 -34.94
2025-07-17 13F 催化财富 RIA 有限责任公司 5,840 12.65 525 22.66
2025-08-05 13F 韦尔奇与福布斯有限公司 2,955 266
2025-07-21 13F 交易所资本管理公司 5,225 18.32 470 28.85
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 189,398 17,031
2025-08-06 13F 普洛斯佩拉金融服务公司 10,015 901
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 1,962 2,056.04 176 1,660.00
2025-08-08 13F 等投资顾问公司 18,913 1.97 1,701 11.04
2025-08-08 13F 创意策划 51,031 99.08 4,589 116.72
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 13,490 11.96 1,213 21.91
2025-08-08 13F 贝克博德有限责任公司 2,252 203
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 38,785 83.15 3,488 99.37
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541,975 21.55 48,734 32.32
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 3,958 2,136.16 327 1,615.79
2025-08-05 13F 特雷杰·AP-丰登 13,782 14.80 1,239 25.03
2025-05-28 NP 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 6,264 10.97 517 -27.18
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 59,600 24.17 5,359 35.19
2025-08-08 13F 英泰投资管理有限公司 7,332 25.46 659 36.72
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 154 30.51 12 0.00
2025-07-29 13F 斯坦利拉曼集团有限公司 62,090 5,583
2025-06-26 NP FSPGX - 富达大盘成长指数基金 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 168,866 8.33 12,532 -30.57
2025-08-13 13F 温斯洛资产管理公司 144,857 1.00 13 18.18
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 163 40.52 15 55.56
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,222 1.32 239 -35.05
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 5,608 10.11 441 -21.29
2025-08-14 13F 霍华德休斯医学院 35 3
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 87,250 2.77 7,846 11.88
2025-07-28 NP VCULX - 成长基金 2,092 59.57 164 36.67
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 8,600 676
2025-07-28 13F 波士顿信托华登公司 427,399 5.59 38,432 14.95
2025-08-12 13F 财富管理资本管理有限公司 30 200.00 3
2025-08-14 13F 法国巴黎银行套利公司 1,314,684 57.88 118,216 71.88
2025-08-08 13F 加拿大邮政公司注册养老金计划 2,620 236
2025-08-14 13F 法国巴黎银行套利公司 Put 1,400 11.82 12,589 21.73
2025-03-18 NP CFAGX - 中型成长基金股票 21,045 11.82 2,437 21.92
2025-08-26 NP GFSYX - 机构战略另类基金 -34 9.68
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 957 4.48 86 14.67
2025-07-10 13F 阿迪克斯财富管理有限公司 250 400.00 22 450.00
2025-08-11 13F 经验金融有限责任公司 5,169 0.74 465 9.69
2025-07-09 13F 港湾资本顾问公司 4,083 2.67 0
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 205,823 81.08 15,274 16.06
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 4,487 18.48 353 -15.38
2025-08-19 13F 咨询服务网络有限责任公司 2,433 11.55 261 45.00
2025-07-11 13F 多元化信托公司 5,218 469
2025-08-14 13F 西永资本有限公司 3,466 312
2025-08-07 13F 肯塔基州教师退休制度 12,748 1.52 1 0.00
2025-07-28 13F 贝福瑞斯特资本有限公司 523 195.48 47 235.71
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat 价值 ETF 428 5.16 38 -25.49
2025-08-13 13F 奥西亚姆 5,486 8.12 493 17.66
2025-08-29 NP JMIVX - Janus Henderson 中盘价值基金 L 级 238,179 11.00 21,417 20.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 技术组合 IB 级 51,061 0.90 4,591 9.83
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 80,999 0.07 7,283 8.95
2025-05-15 13F 德克萨斯州永久学校基金 23,133 1,717
2025-08-13 13F 约翰逊金融集团公司 1,521 17.72 137 28.30
2025-08-28 NP TPLC - Timothy Plan 美国大盘核心 ETF 7,331 82.45 659 99.09
2025-07-10 13F 纳富尔顿银行 2,722 4.33 245 13.49
2025-08-14 13F 范埃克联合公司 5,542,555 1.89 498 10.91
2025-07-23 NP CHPS - Xtrackers 半导体精选股票 ETF 619 7.84 49 -23.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 3,143 1,927.74 283 1,558.82
2025-08-14 13F 特扎资本管理有限责任公司 2,581 232
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -39,964 -3,594
2025-07-25 NP SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,196 2.63 959 -26.59
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -60 -5
2025-08-22 NP PEPS——参数股票加ETF 286 26
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 176,487 2.69 15,870 11.79
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 146,743 25.59 11,534 -10.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 594 828.12 53 657.14
2025-08-14 13F PDT 合作伙伴有限责任公司 35,510 3,193
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 25,951 16.26 1,926 -25.50
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 7,467 8.96 587 -22.07
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 35,777 0.73 3,217 9.68
2025-07-10 13F 马歇尔金融集团有限责任公司 11,196 7.52 1,014 17.91
2025-08-01 13F 吉尼斯资产管理有限公司 4,595 15.98 413 26.30
2025-08-11 13F Primecap 管理公司/ca/ 3,047,558 58.59 274,036 72.64
2025-07-29 13F 切维蔡斯信托控股公司 145,533 0.12 13,086 9.00
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 104,454 3.82 7,752 -33.47
2025-06-30 NP XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 16.67 1
2025-08-26 NP PENN SERIES FUNDS INC - 中型价值基金 10,085 16.85 907 27.25
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 8,372 19.00 658 -14.77
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 4,506 10.69 354 -20.81
2025-07-15 13F 梧桐金融顾问公司 22,260 2,002
2025-08-14 13F 魁北克加丁储蓄银行联合会 53,730 5.20 4,832 14.53
2025-07-31 13F 惠普伍德顾问有限公司 59 28.26 5 66.67
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 343 70.65 31 87.50
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat 基金 I 类 8,605 10.24 774 20.03
2025-08-14 13F 西门子基金投资有限公司 2,235 22.00 201 32.45
2025-07-21 13F 美洲咨询服务有限责任公司 66 6
2025-08-08 13F M&G 有限公司 140,703 1,244.51 12,663 1,358.87
2025-08-29 NP JVSAX - Janus Henderson 中小盘价值基金 A 类 17,758 0.67 1,597 9.54
2025-07-17 13F V-Square 定量管理有限责任公司 2,715 3.90 244 13.49
2025-08-14 13F 农林中金银行 8,692 6.98 782 16.39
2025-08-07 13F 第1620章 1,073 1.32 96 10.34
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 35 3
2025-07-16 13F 史蒂芬森国家银行和信托公司 475 43
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 中盘投资组合 2,225 68.69 200 85.19
2025-05-22 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 9,946 57.92 822 3.53
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 393 2.61 35 12.90
2025-08-06 13F 里亚托财富管理有限责任公司 731 1.25 66 10.17
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 6,550 589
2025-07-24 13F 罗纳德·布鲁信托公司 936 63.64 84 78.72
2025-08-14 13F 伍德莱合伙公司 1,689,677 177.04 151,936 201.60
2025-08-27 NP VANGUARD 可变保险基金 - 资本增长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,200 155.14 4,244 177.75
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 35,690 1.51 2,649 -34.95
2025-08-08 13F 乌龟投资管理有限公司 10 1
2025-06-26 NP CVAR - 品种 ETF 2,077 154
2025-06-27 NP HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票 4,158 15.95 309 -25.78
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 109,082 9,460.21 8,574 6,869.92
2025-08-14 13F 立体派系统策略有限责任公司 Call 48,800 102.49 4,388 120.50
2025-06-26 NP XT - iShares 指数技术 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 143,393 4.82 10,641 -32.82
2025-04-29 13F 佩森公司 928 36.27 77 -10.59
2025-08-14 13F 本杰明·爱德华兹公司 13,031 0.56 1,172 9.44
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 543,200 10.26 40,311 -29.34
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 1,153 1,126.60 104 1,371.43
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 82,766 0.79 6,505 -27.89
2025-08-27 NP VISVX - 先锋小型股价值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 1,253,986 112,758
2025-08-07 13F 奥尔沃斯金融有限公司 1,442 81.38 130 111.48
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 53,892 4.41 4,846 13.65
2025-03-31 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 5,387 48.69 624 62.24
2025-08-12 13F 马歇尔与斯特林财富顾问公司 45 9.76 4 33.33
2025-08-28 NP SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,133 11.22 20,064 21.09
2025-08-06 13F Cornercap投资顾问公司 9,130 60.85 821 75.21
2025-08-29 13F 全面投资管理公司 3 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 5,033 0.74 373 -35.47
2025-08-08 13F IMA 财富公司 3 0
2025-08-11 13F 展望财富顾问有限责任公司 3,452 4.76 310 13.97
2025-08-27 NP CCAFX - Calvert 中型基金 A 类 19,180 65.09 1,725 79.77
2025-08-12 13F 曼彻斯特资本管理有限公司 586 29.36 53 40.54
2025-07-09 13F 新英格兰研究与管理公司 17,210 2
2025-07-28 NP VCGAX - 成长与收益基金 3,317 49.21 261 6.56
2025-08-08 13F Pnc 金融服务集团公司 26,861 44.73 2,415 57.64
2025-06-27 NP RSPT - Invesco S&P 500 等权重技术 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 517,615 18.93 38,412 -23.78
2025-08-18 NP 优势顾问 Xanthus 基金有限责任公司 276,387 30.33 24,853 41.87
2025-08-14 13F 水手有限责任公司 21,274 13.12 1,913 23.12
2025-08-11 13F 环球保险及服务有限公司 83,472 2.60 7,506 11.68
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 11,124 3.68 826 -33.57
2025-08-26 NP IWS - iShares Russell 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 235,817 994.94 21,205 1,092.58
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 37,845 0.65 2,975 -27.99
2025-08-07 13F 阿卡迪亚资产管理有限公司 272,381 838.11 24 1,100.00
2025-07-14 13F 阿姆斯特朗咨询集团公司 1,228 72.23 110 23.60
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 712 64
2025-08-14 13F 量化资本有限公司 6,216 559
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 557,484 5.57 50,129 14.93
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 4,447 82.78 330 17.44
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,054,675 0.73 161,497 -27.93
2025-07-30 13F FNY 投资顾问有限责任公司 5,263 167.43 0
2025-08-22 NP 哥伦比亚塞利格曼优质技术增长基金公司 97,549 0.41 8,772 9.31
2025-08-04 13F 奎克财富管理有限责任公司 639 57
2025-08-12 13F 铭文资本有限责任公司 6,662 599
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 1,683 1,671.58 151 1,410.00
2025-08-04 13F 五月花财务顾问有限责任公司 3,879 1.36 349 10.13
2025-08-04 13F 五月花财务顾问有限责任公司 Put 234 8.88
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 -5,500 44.74 -432 3.60
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 1,929 11.05 152 -20.53
2025-04-22 NP GSUS - 高盛 MarketBeta 美国股票 ETF 7,980 0.33 877 0.23
2025-05-15 13F 格伦梅德信托公司 3,469 61.05 287 5.54
2025-08-27 NP RYDEX 可变信托 - 科技基金可变年金 1,161 55.42 104 70.49
2025-05-27 NP FMDGX - 富达中型成长指数基金 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 99,119 37.03 8,187 -10.11
2025-08-11 NP CUSUX - 六环美国无约束股票基金 66,668 15.55 5,995 25.79
2025-07-28 13F 港口投资公司 369 22.59 33 37.50
2025-07-31 13F 一号资产管理有限公司 70,657 2.98 6,353 12.11
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - Seligman 全球科技基金 1 级 41,579 7.63 3,739 17.14
2025-07-29 NP BIBL - Inspire 100 ETF 15,875 15.25 1,248 -17.58
2025-08-05 13F 蒙特利尔银行/can/ 281,205 125.96 25,286 145.99
2025-08-14 13F 摩尔资本管理有限公司 50,000 4,496
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 78 50.00 6 -16.67
2025-08-19 13F Marex 集团 2,637 237
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 10 1
2025-08-12 13F 磁星金融有限责任公司 50,216 153.07 4,515 175.47
2025-04-16 13F/A Azzad 资产管理公司 /adv 21,760 1,797
2025-04-22 NP GSEW - 高盛等权重美国大盘股 ETF 21,486 20.42 2,360 20.29
2025-07-16 13F 诺维姆集团 11,730 17.57 1,055 27.91
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 81,614 1.12 7,339 10.08
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 10 11.11 1 -100.00
2025-08-18 13F/A 加拿大国家银行/fi/ Put 1,149 10,332
2025-07-17 13F 蒂尔伍德资产管理公司 13,396 42.69 1
2025-04-22 NP VYGNX - Voya 全球多元资产基金 R6 级 2,870 315
2025-08-11 13F 野村资产管理有限公司 86,487 6.89 7,777 16.35
2025-08-14 13F 两西格码投资有限合伙人 644,359 19.85 57,941 30.47
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 5,701 765.10 513 848.15
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 4,699 2.15 349 -34.59
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 490 20.69 36 -23.40
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 267 24
2025-08-05 13F 财务意识顾问公司 7,955 715
2025-07-15 13F 第五第三银行 11,424 0.11 1,027 9.02
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,761 676.21 1,392 398.92
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 78,403 65.33 7,052 80.10
2025-07-23 NP CRTC - Xtrackers 美国国家关键技术 ETF 1,032 6.17 81 -23.58
2025-08-01 13F 戴维环球基金管理有限公司 75,540 64.24 6,793 78.78
2025-08-28 NP MODL - VictoryShares WestEnd 美国板块 ETF 1,306 14.06 117 24.47
2025-06-25 NP FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,972 318.34 2,966 166.97
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 8,409 0.80 756 9.72
2025-07-23 13F 壳牌资产管理公司 14,504 86.26 1
2025-08-11 13F 先锋集团公司 20,972,777 0.24 1,885,872 9.12
2025-08-13 13F M&T银行公司 7,569 2.91 680 12.03
2025-07-16 13F 奥格合作伙伴有限责任公司 88 2.33 8 14.29
2025-07-15 13F 亲和财富管理有限公司 42,430 3.21 3,815 12.37
2025-08-21 NP MOTE - VanEck Morningstar ESG 护城河 ETF 3,926 476.51 353 530.36
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 2,595 16.89 193 -25.29
2025-08-14 13F Shellback 资本有限合伙人 60,000 5,395
2025-08-26 NP WFMDX - 富国银行特殊中型价值基金管理员班 2,547,300 24.84 229,053 35.91
2025-08-06 13F 新千年集团有限责任公司 37 54.17 3 200.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 4,951 955.65 445 1,071.05
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 162,987 2.33 12,811 -26.79
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 102,178 15.82 9,188 26.07
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 253 21.05 21 -23.08
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 33 200.00 3
2025-05-15 13F 乐天投资管理公司 29,043 42.66 2,404 -12.29
2025-08-12 13F 全球退休合作伙伴有限责任公司 1,363 25.85 123 -10.29
2025-08-13 13F 斑眼贸易有限责任公司 Call 92,900 378.87 8,354 421.41
2025-08-13 13F 斑眼贸易有限责任公司 Put 127,200 565.97 11,438 625.24
2025-08-14 13F/A 巴克莱银行 2,167,910 3.26 195 12.14
2025-08-14 13F 卡迪夫公园顾问有限公司 15,057 1,354
2025-06-27 NP HAPI - 港湾企业文化ETF 3,514 99.09 261 27.45
2025-08-14 13F TCW集团公司 18,484 30.56 1,662 42.17
2025-08-13 13F 斑眼贸易有限责任公司 13,654 1,228
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 3,024 1,580.00 272 1,255.00
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 103,688 6.01 7,695 -32.06
2025-08-26 NP WASMX - Walden SMID 上限基金 29,960 6.81 2,694 16.32
2025-08-18 13F 金刚狼贸易有限公司 7,763 701
2025-08-18 13F 金刚狼贸易有限公司 Call 56,800 5,132
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 79,687 24.88 7,165 35.96
2025-08-27 NP RYSIX - 电子基金投资者类别 10,923 9.24 982 19.03
2025-08-18 13F 金刚狼贸易有限公司 Put 59,700 5,394
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 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 11,627 25.39 863 -19.66
2025-08-22 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 206 100.00 19 125.00
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,140 13.60 530 -27.24
2025-08-14 13F 迈文证券有限公司 3,116 280
2025-08-06 13F 遗产财富管理有限公司/ID 10 1
2025-08-14 13F 北卡罗来纳州财政部长 75,125 5.11 7 20.00
2025-08-12 13F 英国保诚集团 12,748 1,146
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 22,459 10.36 1,765 -21.03
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 4,916 386
2025-08-14 13F 简街集团有限责任公司 Put 509,700 4.83 45,832 14.12
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 583 8.97 52 18.18
2025-08-14 13F Citadel 顾问有限公司 Call 393,300 36.52 35,366 48.61
2025-08-14 13F 都铎投资公司等 Put 78,100 163.85 7,023 187.32
2025-08-25 NP MML 系列投资基金 - MML 中型价值基金初始类别 25,633 124.50 2,305 144.33
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 113,583 0.67 10,213 9.59
2025-08-14 13F Citadel 顾问有限公司 1,075,566 135.13 96,715 155.97
2025-08-14 13F Citadel 顾问有限公司 Put 502,800 4.01 45,212 13.23
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 6,680 5.06 601 14.29
2025-08-14 13F 地平线投资有限责任公司 8,143 248.14 732 279.27
2025-07-21 13F Qrg 资本管理公司 106,567 231.47 9,583 260.90
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,254 868.58 21,243 520.75
2025-08-14 13F 迈文证券有限公司 Put 6,000 540
2025-08-14 13F 都铎投资公司等 Call 78,000 465.22 7,014 515.72
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 13,026 3.63 1,171 12.81
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 5,209 42.44 485 76.64
2025-08-01 13F 百富勤资本管理有限公司 82,306 1.69 7,401 10.70
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 259,408 2.25 23,326 11.32
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 11,247 16.03 1,302 2.44
2025-08-04 13F 西蒙快速顾问有限公司 4,917 442
2025-08-08 13F 奥戈雷克·安东尼·约瑟夫 /ny/ /adv 52 0
2025-07-25 13F 诺斯罗克合伙人有限责任公司 2,497 225
2025-08-14 13F 千禧管理有限公司 Put 47,800 8.14 4,298 17.75
2025-08-14 13F 托罗索投资有限责任公司 20,483 11.12 1,842 20.96
2025-08-14 13F 多伦多道明银行 224,276 174.83 20,167 199.20
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 28,123 17.70 2,529 28.13
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield 中型成长基金 1 级 43,950 73.30 3,630 13.69
2025-08-14 13F 瑞银资产管理美洲公司 1,432,172 7.09 128,781 16.58
2025-07-09 13F 捷克国家银行 39,212 4.83 3,526 14.11
2025-08-12 13F 德意志银行\ 677,202 2.71 60,894 11.82
2025-08-12 13F Axq资本有限合伙人 6,490 113.77 584 133.20
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 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 16,731 5.27 1,242 -32.55
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 48,818 0.35 3,623 -35.69
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 4,552,756 0.59 409,384 9.50
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 1,306 0.69 103 -28.17
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -25,365 -2,281
2025-08-13 13F 地理财富管理有限责任公司 338 88.83 30 114.29
2025-08-07 13F 荷宝瑞士股份公司 327,269 23.37 29,428 34.31
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 11,308 11.55 1,017 21.39
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 3,722,600 258.60 334,736 290.38
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Put 81,700 34.60 7,346 46.54
2025-07-23 13F 马里兰州退休金系统 7,816 7.07 703 16.61
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 40,217 1.44 2,985 -34.99
2025-08-14 13F 富勒泰勒资产管理公司 296,748 54.78 26,684 68.51
2025-07-25 13F 斯蒂芬斯咨询有限公司 4 0
2025-08-12 13F 熵技术有限公司 10,939 984
2025-07-17 13F Poinciana 顾问集团有限责任公司 3,134 282
2025-08-13 13F 亚利桑那州退休系统 47,188 0.24 4,243 9.13
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -128 -12
2025-07-11 13F 大水财富管理 5,012 0.24 451 8.96
2025-04-22 NP Tema ETF 信托 - Tema 垄断和寡头 ETF 13,526 306.67 1,486 306.85
2025-08-05 13F GHP 投资顾问公司 49,493 21,418.70 4,450 24,622.22
2025-08-27 13F/A Squarepoint Ops LLC Call 2,400 216
2025-06-26 NP DFUV - 维度美国市场价值 ETF 105,853 7,855
2025-08-13 13F 景顺有限公司 2,859,466 2.46 257,123 11.54
2025-08-11 13F 科维斯特有限公司 1,387 53.77 0
2025-08-27 13F/A Squarepoint Ops LLC 161,424 17.17 14,515 27.55
2025-08-22 NP QTUM - Defiance 量子 ETF 222,821 63.54 20,036 78.03
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,243 511.14 13,970 291.73
2025-08-14 13F/A 斯科波斯实验室有限公司 624 35.36 56 47.37
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 7,007 25.06 520 -19.91
2025-06-25 NP 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 5,300 211.76 393 100.51
2025-08-11 13F 交响金融有限公司 5,155 464
2025-07-29 NP SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF 6,475 14.60 509 -18.06
2025-06-25 NP ARKQ - ARK 自主技术与机器人 ETF 746,742 2.74 55,416 -34.16
2025-08-29 NP STXG-Strive 1000 成长 ETF 428 3.13 38 11.76
2025-08-06 13F 顾问投资有限责任公司 27,307 5.50 2,455 14.83
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