MX:FNF / Fidelity National Financial, Inc. - 机构投资人持股 - 买家

富达国家金融公司
MX ˙ BMV ˙ US31620R3030
机构和基金投资人持股 - 买家

在富达国家金融公司中开设新头寸的主要持有者包括 奥里贝尔资本管理有限合伙人, 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级, 奥里贝尔资本管理有限合伙人, HFCGX - 轩尼诗基石成长基金投资者类别, FQAL - 富达质量因子 ETF, 多尔西赖特事务所, 交响金融有限公司, 滑铁卢资本有限合伙人, MVFD - 君主成交量因子股息树指数 ETF, DVOL - First Trust Dorsey Wright 动量和低波动性 ETF, PTMAX - PGIM QMA 大盘核心股票基金 A 类, WESPAC 顾问有限责任公司, 塔桥顾问, 汉隆投资管理有限公司, 超越财富集体有限责任公司, 账户银行信托部, PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF, 虎钳技术公司, 涵盖更多资产管理, 和 第一信托可变保险信托 - 第一信托资本实力对冲股票投资组合 I 类 .

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
(%)
2025-08-01 13F Envestnet资产管理公司 827,024 14.39 46,363 -1.47
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 19,869 0.59 1,114 -13.39
2025-08-18 13F 吉诺斯财富管理公司 3,781 7.91 212 -7.46
2025-08-06 13F 安德拉·AP-丰登 215,137 10.42 12,061 -4.88
2025-08-14 13F 长城汽车顾问有限责任公司 38,578 286.36 2,163 233.13
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 108,500 11.02 6,083 -4.37
2025-08-11 13F 多尔西赖特事务所 56,093 3,145
2025-08-14 13F 未来资产全球ETFS控股有限公司 5,536 332.84 277 232.53
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 37,623 6.36 2,109 -8.38
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 50,513 5.34 2,832 -9.26
2025-08-07 13F 伊利诺伊州市政退休基金 206,189 8.29 11,559 -6.72
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,180,164 2.59 66,160 -11.63
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 971 8.01 63 26.00
2025-08-14 13F 第一资产管理有限公司 20,500 1,105.88 1,155 950.00
2025-06-26 NP Dfa Investment Trust Co - 美国大盘价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,280 0.59 19,745 10.76
2025-08-14 13F 加州教师退休制度 422,205 3.82 23,669 -10.57
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 73,541 9.20 4,710 20.25
2025-08-25 NP DDIV - First Trust Dorsey Wright 动量和股息 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 23,276 74.67 1,305 293.96
2025-08-14 13F 法国巴黎银行套利公司 302,081 0.41 16,935 -13.51
2025-07-24 13F 罗纳德·布鲁信托公司 511 4,545.45 29
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 118,887 1.23 7,615 11.46
2025-08-13 13F RSM美国财富管理有限公司 17,841 1,000
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 60 3
2025-07-17 13F 湾桥资本集团有限责任公司 4,500 10.51 252 -4.91
2025-08-13 13F 胜利资本管理公司 8,910,701 8.48 499,534 -6.56
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,237 69
2025-08-13 13F 宽博科技有限公司 49,731 288.92 2,788 234.98
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德大盘价值 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,210 120.56 462 142.63
2025-07-22 13F 旧国家银行/in/ 171,145 2.52 9,594 -11.69
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 4,049 12.94 259 24.52
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 188,045 0.66 10,542 -13.29
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 8,652 4.02 0
2025-08-25 NP DVLU - First Trust Dorsey Wright 动量和价值 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 12,246 4.77 687 136.55
2025-08-13 13F 德克萨斯州雇员退休制度 1,889 0
2025-08-12 13F 杰富瑞金融集团公司 Call 87,000 4,877
2025-08-14 13F 综合财富概念有限责任公司 14,200 81.38 796 56.39
2025-08-25 NP LVHD - 美盛低波动高股息 ETF 47,975 6.63 2,689 -8.16
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 2,897 59.79 162 84.09
2025-08-04 13F 俄亥俄州 41,606 49.76 2,332 29.05
2025-05-14 13F 法国农业信贷银行 28,648 2.46 1,864 18.80
2025-08-08 13F 福斯塔·阿普丰登 156,500 254.07 8,773 205.04
2025-08-08 13F CWS 财务顾问有限责任公司 4,525 254
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,220 16.48 2,768 28.27
2025-07-23 13F WESPAC 顾问有限责任公司 12,951 726
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 132,212 1.35 7,412 -12.70
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 454,628 1.40 25,486 -12.65
2025-08-07 13F 英杰华公司 190,864 1,856.78 10,700 1,587.54
2025-08-08 13F 维斯特科公司 15,830 12.38 1
2025-08-15 13F JCP投资管理有限责任公司 210,899 17.10 11,823 0.87
2025-08-11 13F 塔桥顾问 8,074 453
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,373 77
2025-08-12 13F 管家合伙人投资咨询有限公司 7,631 1.75 428 -12.50
2025-08-05 13F Simplex 贸易有限公司 2,244 0
2025-08-05 13F Simplex 贸易有限公司 Call 24,300 78.68 1
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 41,909 42.78 2,349 22.98
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 44,809 30.79 2,454 11.04
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 26,293 20.58 1,440 2.35
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 70,087 2.00 3,929 -12.12
2025-08-12 13F 贝莱德公司 38,369,863 0.89 2,151,015 -13.10
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum 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 1,504,204 73.45 87,500 67.68
2025-08-08 13F SG美洲证券有限责任公司 107,677 70.87 6 50.00
2025-05-23 NP NXTV-简化下一个无形价值指数 ETF 44 2.33 3 0.00
2025-07-29 13F 北欧联合银行投资管理公司 21,049 7.62 1,185 -6.77
2025-08-13 13F EverSource 财富顾问有限责任公司 3,567 134.21 200 101.01
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 11,054 93.62 620 66.85
2025-06-26 NP FFEIX - Nuveen 股息价值基金 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 904,661 2.75 57,944 13.14
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 66,023 962.83 3,701 816.09
2025-08-12 13F 东京海洋资产管理有限公司 10,569 5.57 592 -9.06
2025-08-05 13F 吉尔伯特和库克公司 5,934 2.06 333 -12.17
2025-08-13 13F 联合爱马仕有限公司 165,517 13.36 9,279 -2.36
2025-08-08 13F 基金会投资顾问有限责任公司 6,858 15.32 384 -0.78
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 221,519 0.80 12,133 -14.45
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,347 3.64 535 14.10
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 148 8
2025-08-18 13F 金刚狼贸易有限公司 Call 6,200 350
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 386,644 5.91 21,176 -10.10
2025-08-08 13F 等投资顾问公司 98,148 56.11 5,502 34.49
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 377,032 8.98 24,149 19.99
2025-08-06 13F 霍尔马克资本管理公司 68,374 136,648.00 3,833 127,666.67
2025-08-14 13F CIBC 资产管理公司 17,373 0.40 974 -13.59
2025-07-08 13F 阿灵顿信托有限责任公司 11 1
2025-08-13 13F 地理财富管理有限责任公司 840 47
2025-08-14 13F L2 资产管理有限责任公司 9,519 534
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 3,193,597 1,654,613.47 179,033 2,557,514.29
2025-08-14 13F 地平线投资有限责任公司 139,351 1,741,787.50 7,812
2025-04-10 13F 联合消化控股公司 16,567 1,078
2025-08-14 13F 魁北克加丁储蓄银行联合会 13,960 49.54 784 29.00
2025-05-15 13F 卡普罗克集团有限公司 3,573 233
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 9,224 7.63 505 -8.68
2025-08-14 13F 布斯贝基金管理有限公司 4,900 49.89 275 29.25
2025-07-23 13F REAP金融集团有限责任公司 697 70.00 39 50.00
2025-07-31 13F 布莱顿琼斯有限公司 9,949 191.85 558 152.04
2025-08-26 NP Profunds - Profunds 中型价值副总裁 1,867 12.06 105 -3.70
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 616 32.47 35 13.33
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 95 630.77 6
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 22,776 123.56 1,277 92.46
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 184 300.00 10 400.00
2025-07-16 13F 伊斯托弗投资顾问有限责任公司 124,219 0.56 6,964 -13.38
2025-08-07 13F 奥尔沃斯金融有限公司 7,994 82.64 448 62.32
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 1,864 6.76 104 -7.96
2025-08-12 13F 劳雷尔财富顾问有限责任公司 18,220 5,506.15 0 -100.00
2025-07-16 13F Embree金融集团 6,587 0.81 369 -13.18
2025-08-08 13F 十字马克全球控股公司 17,343 1.96 972 -12.12
2025-08-12 13F 富兰克林资源公司 173,299 0.14 9,715 -13.74
2025-07-29 NP EBI-长景优势ETF 25,112 11,634.58 1,375 10,476.92
2025-07-11 13F 韦奇资本管理有限公司/NC 620,854 17.15 34,805 0.92
2025-08-13 13F Centiva 资本有限合伙人 15,749 14.46 883 -1.45
2025-08-14 13F 亲和投资顾问有限公司 4,251 238
2025-07-21 13F 菲罗·史密斯资本公司 133,500 7,484
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 76,800 2.13 4,305 -12.04
2025-08-14 13F 雅各布斯利维股权管理公司 180,680 31.51 10,129 13.28
2025-08-12 13F CIBC 私人财富集团有限责任公司 740 59.83 41 57.69
2025-07-08 13F 阿佩拉资本有限责任公司 3,712 0.73 214 -5.33
2025-07-14 13F 农商投资公司 209 18.08 12 0.00
2025-08-14 13F PenderFund资本管理有限公司 2,694 9.25 151 -97.23
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 273 16.17 15 0.00
2025-07-29 13F 统一顾问有限责任公司 12,297 0.85 689 -13.11
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-06-26 NP DFLV - 维度美国大盘价值 ETF 43,136 42.74 2,763 57.20
2025-07-29 13F 所罗门与路德温有限责任公司 235 13
2025-08-13 13F 河路资产管理有限责任公司 94,365 1.53 5,325 -11.95
2025-08-29 NP STXM-Strive 中型股 ETF 1,286 6.28 72 -7.69
2025-08-07 13F 涵盖更多资产管理 4,658 261
2025-05-07 13F 谢夫布罗克投资顾问有限责任公司 3,515 229
2025-07-30 13F 内华达州惠蒂尔信托公司 624 113.70 35 78.95
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 131,134 0.82 7,182 -14.43
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 19,669 4.07 1,077 -11.65
2025-07-11 13F/A Umb Bank 北美/月 2,584 15.67 145 -0.69
2025-08-13 13F 裸金融服务公司 62 244.44 3 200.00
2025-06-27 NP VEGN - 美国纯素气候 ETF 1,252 4.68 80 15.94
2025-08-14 13F 富国银行/百万 502,061 2.03 28,146 -12.12
2025-08-13 13F 箭街资本有限合伙企业 945,861 55.56 53,025 33.99
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 42,466 8.15 2,326 -8.21
2025-07-25 13F Envestnet 投资组合解决方案公司 9,404 46.27 527 26.08
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 3,870 168.94 212 129.35
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 319,400 104.48 17,906 76.14
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 75,569 12.34 4 0.00
2025-07-23 13F Klp资本管理公司 96,519 1.79 5,411 -12.32
2025-09-04 13F/A 顾问集团控股公司 71,747 141.18 4,408 127.69
2025-07-22 13F 铁马财富管理有限公司 3,910 2.36 219 -11.69
2025-08-14 13F 德肖公司 128,654 7,212
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 7,671 1.45 430 -12.60
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 124,523 0.97 6,981 -13.02
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 2,039,464 517,530.46 114,332 952,666.67
2025-06-26 NP FAFDX - 富达顾问金融服务基金 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 74,800 1.63 4,791 11.89
2025-08-14 13F 多伦多道明银行 47,457 21.47 2,660 4.64
2025-05-15 13F 乐天投资管理公司 7,173 51.04 464 60.00
2025-06-26 NP FLRAX - Nuveen 大盘精选基金 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 9,385 11.42 601 22.90
2025-07-23 13F 路易斯安那州雇员退休制度 73,400 0.82 4,115 -13.15
2025-08-26 NP UDIV - 富兰克林 LibertyQ 全球股息 ETF 910 16.37 51 2.00
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 61,973 14.36 3,474 -1.47
2025-07-24 13F 标准人寿安本有限公司 147,842 6.00 8,288 -8.69
2025-08-07 13F 商业银行 6,318 5.71 354 -8.76
2025-08-05 13F 密歇根州退休系统 65,600 0.46 3,678 -13.46
2025-08-26 NP 第一信托可变保险信托 - 第一信托资本实力投资组合 I 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,311 106.73 2,933 137.41
2025-08-13 13F 汇丰控股有限公司 1,261,155 8.82 70,719 -6.23
2025-07-18 13F 信托金融公司 88,381 2.29 4,955 -11.90
2025-08-14 13F Mml 投资者服务有限公司 68,402 20.08 4 0.00
2025-07-10 13F 瑞典银行 59,338 40.03 3,326 20.64
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 34,580 15.72 1,894 -1.82
2025-07-15 13F 道明私人客户财富有限责任公司 13,651 0.32 765 -13.56
2025-07-25 13F 斯蒂芬斯咨询有限公司 10 1
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 4,306 10.67 236 -6.37
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 7,684 1.45 421 -13.93
2025-08-27 13F/A 布林克资本投资有限公司 19,255 8.16 1,079 -6.82
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,136 9.86 73 20.00
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 517,000 0.40 28,983 -13.51
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 926 1.20 52 -13.56
2025-07-24 13F Jfs 财富顾问有限公司 4,941 0.04 277 -14.02
2025-07-18 13F 哈德逊价值合伙人有限责任公司 90,430 1.53 5,070 -12.54
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 39,279 34.08 2,202 15.48
2025-08-12 13F NDVR 公司 4,881 2.76 274 -11.65
2025-07-25 NP SCHD - 嘉信美国股息股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,427,376 8.60 406,797 -7.83
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - Victory Sycamore 成立价值基金 3 级 147,400 11.67 8,263 -3.81
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 169 9
2025-08-13 13F 双峰财富顾问有限责任公司 170 10
2025-06-26 NP DFUS - 维度美国股票 ETF 68,908 12.34 4,414 23.68
2025-08-28 NP VETAX - 胜利梧桐成立价值基金 A 类 5,800,000 9.97 325,148 -5.27
2025-08-22 NP PAPI - 参数股票溢价收入 ETF 19,025 32.82 1,067 14.38
2025-08-08 13F 英泰投资管理有限公司 40,087 86.28 2,247 60.50
2025-07-10 13F 锰服务 Vermogensbeheer BV 95,900 1.59 5 -16.67
2025-08-05 13F GHP 投资顾问公司 65,504 13.37 3,672 -2.34
2025-08-14 13F/A 斯科波斯实验室有限公司 2,015 124.39 113 93.10
2025-07-10 13F 交易所交易概念有限公司 28,453 96.17 1,595 69.14
2025-07-18 13F 山猫投资咨询 8,689 3.28 487 -10.97
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 42,597 0.83 2,388 -13.17
2025-07-31 13F 三井住友信托控股公司 681,697 10.43 38,216 -4.87
2025-08-01 13F 澳大利亚超级有限公司 821,796 3.41 46,070 -10.92
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 8,433 39.25 473 116.51
2025-08-12 13F 地平线动力学资产管理有限公司 58,461 0.67 3,277 -13.28
2025-08-08 13F 艾雷岛资本管理有限公司 8,865 2.31 497 -11.90
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 48,386 1.97 2,713 -12.18
2025-07-23 13F Trueblood 财富管理有限责任公司 3,797 4.17 213 -10.55
2025-08-07 13F/A 全球清洁有限责任公司 100 6
2025-08-14 13F 法灵顿资本有限公司 16,197 908
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 261,909 2.42 14,345 -13.07
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 33,897 43.90 1,906 24.75
2025-08-29 NP USMF - WisdomTree 美国多因素基金 不适用 35,971 78.12 2,017 77.93
2025-08-08 13F Geode资本管理有限公司 4,795,238 0.79 268,026 -13.25
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 2,920 164
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 246 29.47 13 8.33
2025-08-14 13F 沃亚投资管理有限公司 43,092 0.57 2,416 -13.38
2025-08-14 13F 两个西格玛证券有限公司 18,716 1.94 1,049 -12.14
2025-08-26 NP GFSYX - 机构战略另类基金 4,158 418.45 233 348.08
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 148,307 0.17 8,123 -14.99
2025-08-08 13F 国民年金服务 70,518 4.79 3,953 -9.73
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 481,002 0.50 26,344 -14.70
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 905,031 2.94 50,736 -11.33
2025-07-30 13F 布莱克利金融集团有限责任公司 126,503 0.09 7,092 -13.79
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 191,740 2.15 10,502 -13.30
2025-08-15 13F 卡克斯顿联合律师事务所 14,668 58.01 822 36.09
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 793 44
2025-06-25 NP HSMV - First Trust Horizon 管理波动性中小型 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,669 41.59 171 55.96
2025-08-12 13F 英国保诚集团 37,524 1,038.13 2,104 882.71
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 24,117 6.35 1,545 17.06
2025-08-14 13F Worldquant Millennium Advisors Llc 269,505 841.01 15,108 710.95
2025-08-14 13F Xponance公司 46,350 1.00 2,598 -12.99
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 20,918 63.29 1,340 79.73
2025-08-06 13F 大西洋联合银行股份公司 43 2
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 13,000 833
2025-08-05 13F 特雷杰·AP-丰登 21,532 6.85 1,207 -7.93
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore 中盘价值投资组合 A 类 288,000 9.09 16,145 -6.03
2025-07-30 NP GDE - WisdomTree高效金加股票策略基金 N/A 730 268.69 40 225.00
2025-07-17 13F 圣犀牛资本有限公司 3,753 1.87 210 -12.13
2025-07-21 13F 克伦威尔控股有限公司 46 187.50 3 100.00
2025-08-12 13F 路石控股有限责任公司 30,963 16.56 1,736 0.41
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 881,717 7.72 56,474 18.61
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 1,165 12.56 75 23.33
2025-05-12 13F 桑迪泉银行 43 3
2025-08-14 13F CSS 有限公司/il 7,840 13.29 440 -2.44
2025-07-29 13F 斯蒂芬斯公司/ar/ 180,087 29.32 10,096 11.40
2025-08-14 13F 威斯康星州投资委员会 204,708 19.77 11,476 3.16
2025-07-31 13F 奥本海默资产管理公司 21,407 0.27 1,200 -13.61
2025-08-07 13F 肯塔基州教师退休制度 82,165 7.88 5 0.00
2025-08-14 13F 联信银行 145,192 15.26 8,139 -0.71
2025-08-14 13F 北卡罗来纳州财政部长 288,969 128.62 16 100.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 231,983 12.32 14,859 23.67
2025-07-31 13F 一号资产管理有限公司 112,858 16.10 6,327 0.00
2025-08-13 13F 丽都顾问有限责任公司 9,130 5.70 512 -9.07
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 50 3
2025-08-13 13F 纽约州共同退休基金 139,843 2.57 8 -12.50
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 40,709 149.27 2,282 114.88
2025-08-14 13F Aqr资本管理有限公司 2,883,135 44.73 161,629 25.04
2025-07-22 13F HFM投资顾问有限责任公司 18 157.14 1
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 8,374,511 1.82 469,475 -12.29
2025-07-15 13F Bfsg 有限公司 206 48.20 12 22.22
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 96,742 81.05 5,423 55.97
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 8,952 0.16 490 -14.93
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum 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 40,852 0.74 2,617 10.94
2025-08-12 13F 德国商业银行 33,651 2.79 2 -50.00
2025-08-14 13F Qube研究与技术有限公司 772,434 113.62 43,303 84.01
2025-08-07 13F 声景财富顾问集团有限责任公司 4,649 1.86 261 -12.46
2025-08-14 13F 联伯恩斯坦有限责任公司 1,770,685 368.28 99,265 303.38
2025-08-13 13F 国会财富管理有限责任公司/德国/ 7,279 408
2025-08-11 13F 科维斯特有限公司 1,607 118.34 0
2025-08-28 NP PWDAX - 电力红利指数基金A类 23,507 12.15 1,318 -3.45
2025-08-26 NP FSCS - 中型股美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,104 823.45 342 877.14
2025-08-13 13F 帕克沃斯财富管理有限公司 17 41.67 1
2025-08-13 13F 柏瑞投资有限公司 40,478 71.47 2,269 47.72
2025-08-06 13F 瑞索纳资产管理有限公司 84,891 9.61 4,764 -5.42
2025-08-14 13F 普拉纳资本管理有限合伙人 214,954 12,050
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 6,182 396
2025-08-12 13F 瑞士国家银行 790,700 7.86 44,327 -7.09
2025-07-24 13F 李氏金融公司 19,777 10.71 1,109 -4.65
2025-07-22 13F 湾港财富管理有限责任公司 11 37.50 1
2025-08-12 13F 扎克斯投资管理公司 566,403 1.72 31,753 -12.38
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 43,838 6.13 2,808 16.86
2025-08-20 NP 全国可变保险信托 - NVIT 多经理中型价值基金 I 类 103,100 8.18 5,780 -6.82
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 8,111 11.20 444 -5.53
2025-07-22 NP FLCV-联邦 Hermes MDT 大盘价值 ETF 2,805 20.13 154 2.00
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 688,838 2.63 37,728 -12.89
2025-08-08 13F 账户银行信托部 6,264 351
2025-07-23 13F 钢峰财富管理有限公司 16,711 0.02 937 -13.89
2025-08-11 13F 花旗集团 244,522 83.13 13,708 57.75
2025-07-03 13F 阿维斯特投资公司 4,450 249
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 增长和收入系列标准 129,772 1.95 7,275 -12.18
2025-07-14 13F UMA 金融服务公司 18 1
2025-07-21 13F Ameriflex 集团公司 28,712 0.15 1,617 -13.30
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,552 4.16 87 -9.37
2025-08-12 13F APG 资产管理公司 176,400 6.07 8,424 -15.92
2025-07-25 13F 诺斯罗克合伙人有限责任公司 4,940 277
2025-07-28 13F 道明资产管理公司 90,179 3.74 5,055 -10.64
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 67,035 7.88 3,758 -7.10
2025-08-13 13F 阿蒙迪 562,348 32.33 32,228 18.07
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 68,000 2.41 3,812 -11.78
2025-04-25 NP BLUIX - 蓝图成长基金机构级 7,276 17.18 470 19.34
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 54,732 17.52 3,506 29.38
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,619 5.61 11,056 16.28
2025-07-15 13F 伯恩斯马特森资本管理有限责任公司 3,645 204
2025-08-11 13F 先锋集团公司 27,755,047 2.13 1,555,948 -12.02
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 10,110 56.60 567 34.76
2025-08-11 13F 交响金融有限公司 43,934 2,463
2025-07-28 13F 双树管理有限公司 Call 50,900 2,853
2025-08-15 13F Kestra 咨询服务有限责任公司 13,552 15.23 760 -0.78
2025-08-04 13F 阿特里亚投资有限公司 38,558 49.99 2,162 29.17
2025-08-14 13F 大和证券集团公司 21,396 2.39 1 0.00
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 373,512 8.93 20,457 -7.54
2025-05-02 13F 资本 A 财富管理有限责任公司 9 80.00 1
2025-08-28 NP QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,030 4.79 282 -9.94
2025-08-28 NP Amplify ETF 信托 - Amplify 现金流高收入 ETF 5,235 31.17 293 13.13
2025-08-14 13F 安盛公司 43,371 2,431
2025-08-11 13F 西太平洋银行 7,425 1,175.77 416 1,024.32
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 16,200 575.00 908 955.81
2025-07-23 13F 石门投资集团有限责任公司 45,576 1.00 2,555 -13.01
2025-08-12 13F 维度基金顾问有限公司 3,307,985 2.55 185,460 -11.65
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 18,201 1,020
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,513 10.53 737 21.82
2025-08-12 13F 嘉信理财投资管理公司 9,235,289 2.60 517,730 -11.62
2025-07-14 13F 马里兰资本顾问公司 243 14
2025-07-31 13F 尼萨投资顾问有限公司 31,059 5.39 1,741 -9.18
2025-08-05 13F 惠灵顿希尔兹资本管理有限责任公司 1,300 36.84 73 18.03
2025-07-11 13F 菲利普斯财富规划师有限责任公司 5,612 0.65 310 -7.49
2025-08-12 13F 滑铁卢资本有限合伙人 28,576 1,602
2025-07-31 13F 汉隆投资管理有限公司 7,485 420
2025-08-14 13F 阿尔格特全球有限公司 6,940 0
2025-08-29 13F 全面投资管理公司 1 0
2025-08-14 13F 匡蒂诺资本管理有限公司 84,666 20.01 4,746 3.38
2025-07-30 13F 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 2,692 151
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 61,432 0.79 3,444 -13.19
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 34,941 20.90 2 0.00
2025-08-13 13F 新斯科舍银行 70,659 3,961
2025-07-22 13F 汇合财富服务公司 25,130 1.07 1,409 -8.63
2025-07-17 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 21,170 1,569.56 1,187 1,346.34
2025-08-14 13F 托罗索投资有限责任公司 5,755 47.38 323 26.77
2025-08-01 13F Y-Intercept (香港) 有限公司 65,705 3,683
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 136 0.74 8 -12.50
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,454 49.43 82 28.57
2025-08-27 NP PRAXIS FUNDS - Praxis Impact 大盘价值 ETF 1,076 60
2025-08-14 13F 高盛集团公司 993,559 57.80 55,699 35.93
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 Short -4,009 -225
2025-07-30 13F Securian 资产管理公司 19,869 0.59 1,114 -13.39
2025-08-12 13F 恒线顾问公司 759,330 0.03 42,568 -13.84
2025-06-27 NP VAMO - Cambria 价值和动量 ETF 6,879 6.52 441 17.33
2025-08-14 13F Palisade 资本管理有限公司/新泽西州 107,300 0.05 6,015 -13.81
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 5,767 4.59 323 -9.78
2025-08-14 13F 加拿大皇家银行 2,361,875 17.68 132,407 1.37
2025-08-12 13F 摩根大通公司 1,170,952 35.30 65,644 16.55
2025-08-26 NP FTHI - First Trust BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,964 6.53 4,146 -8.23
2025-08-13 13F 基尔特集团有限公司 5 0
2025-08-13 13F 挪威银行 3,383,603 189,685
2025-07-30 13F Deka银行德意志Girozentrale 73,492 0.43 4 0.00
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 17,802 9.90 1,159 27.39
2025-08-28 NP ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,837 46.89 2,962 26.58
2025-08-08 13F Pnc 金融服务集团公司 438,589 0.14 24,587 -13.74
2025-08-13 13F 耶鲁山投资顾问有限公司 516 29
2025-08-20 NP AQRNX - AQR N 类多资产基金 8,228 1,535.79 461 2,461.11
2025-08-12 13F 熵技术有限公司 56,404 16.46 3,162 0.32
2025-06-26 NP DXUV-美国维度矢量股票 ETF 3,481 96.67 223 117.65
2025-08-05 13F 斯卡伯勒顾问有限责任公司 38 2
2025-08-14 13F 凯普斯通投资顾问有限公司 61,900 3,470
2025-07-29 NP MVFD - 君主成交量因子股息树指数 ETF 25,733 1,409
2025-08-13 13F 布朗咨询公司 6,048 339
2025-08-28 NP CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF 61,979 1.64 3,475 -12.45
2025-08-25 NP DVOL - First Trust Dorsey Wright 动量和低波动性 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 14,408 808
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 88,097 0.89 5,643 11.08
2025-08-26 NP IAK - iShares 美国保险 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 245,163 6.70 13,744 -8.09
2025-07-11 13F 永久有限公司 6,843 384
2025-08-14 13F 瑞银资产管理美洲公司 2,133,227 16.99 119,589 0.78
2025-07-24 13F Cyndeo 财富合作伙伴有限责任公司 7,759 109.42 435 80.08
2025-07-31 13F 奎斯特合作伙伴有限责任公司 10,792 19.50 605 3.07
2025-08-14 13F 斯蒂菲尔金融公司 119,770 19.58 6,714 3.01
2025-07-11 13F 我的遗产顾问有限责任公司 9,070 4.06 465 -18.17
2025-08-13 13F 费希尔资产管理有限责任公司 3,633 7.71 204 -7.31
2025-07-22 13F 贝尔普安特资产管理有限责任公司 13,788 7.83 773 -7.09
2025-07-18 13F 伍德沃德多元化资本有限公司 4,793 269
2025-08-13 13F 帕纳戈拉资产管理公司 18,049 12.03 1,012 -3.53
2025-07-31 13F 剑桥投资研究顾问公司 93,986 10.42 5 0.00
2025-08-14 13F 本杰明·爱德华兹公司 56,088 6.90 3,144 -7.91
2025-06-23 NP MDPIX - 中型深度投资者类别 955 23.87 61 38.64
2025-06-26 NP HFCGX - 轩尼诗基石成长基金投资者类别 102,800 6,584
2025-06-26 NP FEQHX - 富达对冲股票基金 2,809 26.30 180 38.76
2025-08-14 13F/A 巴克莱银行 509,060 100.67 29 75.00
2025-08-12 13F 少尉峰顾问公司 189,930 13.89 10,647 -1.90
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 24 1
2025-08-14 13F Citadel 顾问有限公司 Call 28,300 53.80 1,586 32.50
2025-08-14 13F USS投资管理有限公司 34,575 10.09 1,939 -5.23
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,061 5.98 2,194 -10.05
2025-08-14 13F 拉弗蒂资产管理有限责任公司 4,553 2.15 255 -12.07
2025-07-18 13F 荷宝机构资产管理有限公司 275,668 342.79 15,454 281.46
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 64,212 1.49 4,113 11.74
2025-05-27 NP 高级系列信任 - AST 定量建模投资组合 3,200 255.56 208 316.00
2025-05-27 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 267,362 137.18 17,400 174.95
2025-08-26 NP 第一信托可变保险信托 - 第一信托资本实力对冲股票投资组合 I 类 4,531 254
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 6,588 14.30 369 -1.60
2025-06-25 NP FNCL - 富达 MSCI 金融指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,595 1.25 4,522 11.49
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 85,500 22.32 4,683 3.81
2025-08-13 13F 韩国投资公司 295,707 37.78 16,577 18.69
2025-08-08 13F 新泽西州警察和消防员退休系统 39,078 4.81 2,191 -9.73
2025-07-28 13F 纽约州教师退休制度 135,764 22.48 8 0.00
2025-08-13 13F ExodusPoint 资本管理公司 120,086 303.12 7 500.00
2025-08-08 13F 金斯维尤财富管理有限公司 51,590 400.49 2,892 331.64
2025-08-14 13F 汉考克·惠特尼公司 42,435 5.66 2,379 -8.99
2025-07-25 13F 俄勒冈州公务员退休基金 53,118 0.57 2,978 -13.38
2025-07-24 13F 应用资本有限责任公司/佛罗里达州 25,849 0.52 1,449 -13.39
2025-07-24 13F GFG 资本有限责任公司 67 4
2025-07-23 13F 冯托贝尔控股有限公司 4,643 260
2025-08-13 13F 卡里街合伙人投资咨询有限公司 480 2.56 27 -13.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 581 1.22 33 -13.51
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 17,056 33.03 934 12.94
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 158,380 0.20 8,879 -13.69
2025-07-14 13F 伽玛投资有限责任公司 10,863 12.82 609 -2.88
2025-07-22 13F 净值顾问小组 6,422 5.56 360 -8.86
2025-08-18 13F/A 野村控股公司 153,027 8,579
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 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 28,124 3.07 1,577 -11.21
2025-08-01 13F 洛根资本管理公司 77 1.32 4 0.00
2025-08-14 13F 瑞银集团 2,644,390 111.73 148,245 82.38
2025-03-26 NP MTUM - iShares Edge MSCI 美国动量因子 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 299,510 90.76 17,422 84.42
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 108,708 0.57 5,954 -14.65
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 44 2.33 2 0.00
2025-08-26 NP FDL - 第一信托晨星股息领先指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,699 7.04 18,539 -7.80
2025-08-14 13F 曼氏集团 154,973 24.73 8,688 7.43
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 32,399 1.92 2,075 12.22
2025-06-26 NP DFUV - 维度美国市场价值 ETF 202,916 0.23 12,997 10.36
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 44,814 1.88 2,870 12.20
2025-06-26 NP USCGX - 资本增长基金 51,475 17.93 3,297 29.81
2025-07-29 13F TFC财务管理 1 0
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,437 7.72 1,117 18.60
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 32,518 2.74 1,823 -11.51
2025-07-23 13F Avantra 家庭财富有限公司 8,128 2.11 456 -12.16
2025-07-30 13F 达戴维森公司 49,907 9.81 2,798 -5.41
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,850 67.94 160 44.55
2025-08-14 13F 哥谭资产管理有限公司 275,595 8.25 15,450 -6.76
2025-06-26 NP FQAL - 富达质量因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,005 6,405
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级 218,233 12,234
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 209,463 0.84 11,742 -13.14
2025-08-14 13F 第一集团贸易有限公司 Call 5,400 20.00 303 3.42
2025-08-14 13F 第一集团贸易有限公司 Put 3,400 325.00 191 265.38
2025-08-13 13F 新月格罗夫顾问有限责任公司 304,657 0.10 17,079 -13.78
2025-08-26 13F/A 路德教会的 Thrivent 金融 61,432 0.79 3 0.00
2025-07-29 NP FEGE-First Eagle全球股票ETF 24,235 175.21 1,327 133.63
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 54,908 11.01 3,007 -5.77
2025-08-06 13F 普洛斯佩拉金融服务公司 5,412 33.86 304 15.21
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 22,325 4.40 1,430 14.96
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 10,144 36.99 650 50.93
2025-07-24 13F 布莱尔·威廉公司 79,519 0.66 4,458 -13.30
2025-07-31 13F 新泽西州共同养老基金 D 83,820 2.19 4,699 -11.97
2025-08-28 NP Amplify ETF 信托 - Amplify 现金流股息领先 ETF 9,370 14.30 525 -1.50
2025-07-24 13F IFP 顾问公司 60,941 3.31 3,416 -11.02
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 7,647 39.90 419 20.81
2025-07-29 13F 私人信托公司 782 5.96 44 -10.42
2025-08-13 13F 琼斯金融公司有限责任公司 2,295 15.79 130 0.78
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 23,940 1.79 1,342 -12.29
2025-07-29 NP SFY - SoFi Select 500 ETF 3,361 184
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 136,580 153.25 7,657 118.18
2025-08-12 13F 全球退休合作伙伴有限责任公司 714 4.23 40 5.26
2025-08-12 13F 西北互助投资管理公司 58,254 0.79 3,266 -13.19
2025-07-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 166,145 176.21 9,100 134.45
2025-08-13 13F 贷款融资 AB (publ) 59,355 1,245.92 3,327 1,059.23
2025-08-08 13F Avantax 咨询服务公司 39,142 0.42 2,194 -13.49
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 2,274 0.18 125 -15.07
2025-06-26 NP DFVX - 维度美国大盘矢量 ETF 7,221 3.05 463 13.51
2025-07-30 13F 鲍嘉财富有限责任公司 168 2,000.00 9
2025-08-11 13F 环球保险及服务有限公司 110,208 57.03 6,178 35.27
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 123,042 16.17 6,898 0.07
2025-08-01 13F 超越财富集体有限责任公司 6,543 367
2025-05-27 NP GMOV-GMO 美国价值 ETF 857 118.62 56 150.00
2025-08-12 13F 旅程战略财富有限公司 15,097 4.25 846 -10.19
2025-08-12 13F DnB 资产管理公司 48,548 14.24 2,722 -1.59
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 1,183 115.88 66 88.57
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 114,558 9.47 7,337 20.54
2025-08-13 13F 亚利桑那州退休系统 76,356 1.57 4,281 -12.51
2025-07-21 13F 轩尼诗顾问公司 133,300 7,473
2025-08-12 13F 顾问资产管理公司 48,167 2.30 2,700 -11.88
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,554 3.55 255 -10.84
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 17,200 237.25 1,102 290.43
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,521 0.46 85 -13.27
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 6,292 9.14 403 20.30
2025-08-11 13F 道明沃特豪斯加拿大公司 300 17
2025-07-11 13F 亚瑟·M·科恩建筑事务所 10,967 21.83 615 4.96
2025-08-13 13F 资本基金管理公司 48,619 2,726
2025-08-14 13F 美国银行 /de/ 964,786 9.19 54,086 -5.94
2025-05-15 13F 德克萨斯州永久学校基金 147,598 9,454
2025-05-27 NP 高级系列信托 - AST QMA 大盘股投资组合 17,800 513.79 1,158 614.81
2025-08-15 13F CI 私人财富有限责任公司 128,222 26.14 7,188 8.66
2025-08-28 NP GPIGX - GuidePath(R) 增长和收入基金 995 56
2025-08-27 NP VEXMX - 先锋扩展市场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 4,025,410 0.60 225,664 -13.35
2025-08-13 13F Transce3nd有限责任公司 16 1
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 261 38.83 15 16.67
2025-08-01 13F 德克萨斯州教师退休制度 545,505 41.79 30,581 22.14
2025-08-04 13F 资产标记公司 100,491 7.40 5,633 -7.49
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 139,697 9.12 7,651 -7.38
2025-08-13 13F 奥里贝尔资本管理有限合伙人 Put 286,500 23,324
2025-08-13 13F 奥里贝尔资本管理有限合伙人 176,400 14,361
2025-08-14 13F 西门子基金投资有限公司 3,589 20.15 201 3.61
2025-08-12 13F 改变路径有限责任公司 11,060 4.31 620 -10.14
2025-08-11 13F 罗斯柴尔德投资有限公司 25 108.33 1
2025-08-06 13F 第一地平线顾问公司 808 91.02 45 66.67
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 162 9
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 2,434 305.67 133 315.63
2025-08-13 13F 贝尔德金融集团有限公司 84,170 0.19 4,719 -13.70
2025-08-06 13F 彭塞拉资本管理有限公司 20,008 12.74 1 0.00
2025-07-11 13F 乌尔曼金融集团有限公司 38,634 14.05 2,166 -1.77
2025-08-07 13F ProShare 顾问有限责任公司 11,568 4.44 649 -10.00
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 8,418 22.82 472 5.61
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 91,707 5.28 5,141 -9.30
2025-08-11 13F B.梅茨勒塞尔。索恩公司 19,625 28.39 1,100 10.66
2025-08-14 13F Principia 财富咨询有限公司 13 44.44 1
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 188,991 4.89 12,105 15.50
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 108,714 2.23 6,095 -11.94
2025-08-14 13F 海德兰兹技术有限责任公司 563 32
2025-06-25 NP DIVB - iShares 美国股息和回购 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,771 22.49 434 34.89
2025-08-13 13F 约翰逊金融集团公司 32,953 14.04 1,847 -1.76
2025-08-26 NP SPFFX-Sphere 500 气候基金 215 20.79 12 9.09
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 2,773 208.45 152 160.34
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,104 0.45 71 11.11
2025-07-31 13F Curio Wealth, 有限责任公司 64 6,300.00 4 -81.25
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 10,912 1.87 699 12.04
2025-08-08 13F 多诺霍福林有限责任公司 26,479 12.22 1,484 -3.32
2025-08-14 13F JPL 财富管理有限责任公司 53,197 1.16 2,982 -12.86
2025-08-12 13F XTX Topco有限公司 68,035 39.89 3,814 20.51
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 1,069 70
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 60 215.79 3 200.00
2025-08-04 13F 奎克财富管理有限责任公司 5 0
2025-08-28 NP KIE - SPDR(R) S&P 保险 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 289,532 0.93 16,231 -13.06
2025-07-23 13F RMG财富管理有限责任公司 60 3
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund A 类 285,800 4.80 16,022 -9.73
2025-07-16 13F 签名资源资本管理有限责任公司 470 1.29 26 -13.33
2025-05-30 NP NIXT - 研究附属机构删除 ETF 5,338 12.95 347 30.94
2025-08-07 13F 资源投资顾问有限责任公司。 8,511 0.34 477 -13.59
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 2,183 122
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 8,431 20.34 473 3.74
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 5,160 5.44 330 16.20
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 9,300 521
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 134,297 101.38 7,355 74.00
2025-08-14 13F 水手有限责任公司 47,118 39.65 2,642 20.32
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 10,084 4.57 646 15.18
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 402,146 138.78 22,544 105.69
2025-08-12 13F MAI资本管理 3,755 25.38 211 8.25
2025-04-29 13F 金融网络财富管理有限责任公司 626 0
2025-07-28 NP XMLV - Invesco S&P MidCap 低波动性 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 152,031 2.57 8,327 -12.94
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 21,234 2.09 1,190 -12.05
2025-08-13 13F VestGen Advisors, LLC 3,709 11.21 208 -4.61
2025-07-30 13F 论坛财务管理有限合伙人 8,089 9.33 453 -5.82
2025-08-08 13F/A 斯特林资本管理有限公司 17,305 19.95 970 3.41
2025-08-18 13F 霍伦克雷斯特资本管理公司 260,977 0.01 14,630 -13.86
2025-07-30 NP APUE - ActivePassive 美国股票 ETF 29,873 164.32 1,636 124.42
2025-08-14 13F Fortress Private Ledger 有限责任公司 3,807 213
2025-08-14 13F 两西格码投资有限合伙人 456,924 300.98 25,615 245.40
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 197,612 3.99 11 -8.33
2025-08-13 13F 加州公务员退休制度 501,934 4.00 28,138 -10.41
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 56,348 0.45 3,086 -14.73
2025-08-12 13F 克利尔街市场有限责任公司 2,422 136
2025-07-31 13F Wealthfront 顾问有限公司 79,759 22.56 4,471 5.57
2025-08-13 13F 资本顾问财富管理有限责任公司 59,293 2.68 3,324 -11.55
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 301,060 2.12 16,877 -12.04
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人中盘基金 (a) 107,575 1.29 6,031 -12.75
2025-08-14 13F 加拿大养老金计划投资委员会 67,800 64.56 3,801 41.74
2025-08-13 13F 罗素投资集团有限公司 106,121 3.73 5,950 -10.64
2025-07-09 13F 动态顾问解决方案有限责任公司 56,263 1.83 3,154 -12.27
2025-07-15 13F 毅力家族办公室有限责任公司 146 8.15 8 0.00
2025-08-01 13F GoalVest咨询有限责任公司 290 16
2025-08-26 NP IJH - iShares 核心标普中盘 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 8,498,710 0.27 476,438 -13.63
2025-08-12 13F LPL 金融有限责任公司 324,086 17.79 18,168 1.46
2025-08-13 13F 第一信托顾问有限公司 3,379,555 252.35 189,458 203.52
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 2,115 4.96 119 -9.92
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 1,420,276 0.56 77,789 -14.65
2025-08-04 13F 阿拉巴马州退休制度 318,888 0.79 17,877 -13.19
2025-08-13 13F 景顺有限公司 820,180 2.05 45,979 -12.10
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 943 75.61 53 52.94
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT 基金 2 类股票 2,877 12.78 161 -3.01
2025-08-06 13F 福克斯运行管理有限公司 13,994 49.70 785 28.95
2025-07-18 13F PFG 投资有限责任公司 45,208 0.00 2,534 -13.87
2025-08-07 13F 虎钳技术公司 4,983 279
2025-06-26 NP UVALX - 价值基金份额 142,905 4.20 9,153 14.74
2025-08-14 13F 斯皮尔斯算盘顾问有限责任公司 864,885 123.82 48,485 92.80
2025-08-18 13F/A 加拿大国家银行/fi/ 18,380 210.95 1,030 168.23
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 137,401 0.71 7,525 -14.53
2025-08-12 13F 新常春藤资本管理公司 12,588 706
2025-08-05 13F 阿特拉斯私人财富顾问 8,898 1.66 499 -12.48
Other Listings
US:FNF US$59.97
DE:F1EF €51.50
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