NDSN 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在诺信公司中开设新头寸的主要持有者包括护城河 - VanEck Vectors Morningstar Wide Moat ETF, FIL有限公司, JNL 系列信托 - JNL/晨星宽护城河指数基金 (A), KOMP - SPDR S&P Kensho 新经济综合 ETF, 波士顿合作伙伴, FELV - 富达增强型大盘价值 ETF, SMOT - VanEck Morningstar SMID 护城河 ETF, BPRRX - Boston Partners 多头/空头研究基金投资者类别, NSEIX - 尼古拉斯股票收益基金公司 I 类, ICICI保诚资产管理有限公司, 111资本, 乐天投资管理公司, 霍兰证券公司, JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I), 斯科特·马什金融有限责任公司, 瑞穗证券美国有限公司, 布雷文·霍华德资本管理有限责任公司, 吉布斯财富管理, PharVision 顾问有限责任公司, 和 ABLD - Donoghue Forlines 收益增强型实物资产 ETF .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-31	13F/A	亚飞财富		6	50.00	0
2025-08-27	NP	JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I)		3,910		838
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		6,479	1.35	1,389	7.68
2025-08-06	13F	南州公司		46	91.67	10	125.00
2025-06-27	NP	RSPN - Invesco S&P 500 等权重工业 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		35,868	0.87	6,799	-13.17
2025-08-07	13F	三菱UFJ国际资产管理有限公司		130,509	6.20	27,977	12.86
2025-07-31	13F	剑桥投资研究顾问公司		9,693	5.46	2	100.00
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		1		0
2025-08-18	13F	Onefund有限责任公司		144		0
2025-08-14	13F	水手有限责任公司		19,116	23.58	4,098	31.31
2025-08-12	13F/A	波士顿合作伙伴		14,035		3,009
2025-05-15	13F	德克萨斯州永久学校基金		7,378		1,399
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		221	4.25	42	-10.87
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		195,739	9.37	37,106	-5.86
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-87		-19
2025-08-13	13F	克莱雷资产管理公司		1,082		0
2025-06-24	NP	JQUA - 摩根大通美国品质因素 ETF		24,526	0.10	4,649	-13.83
2025-07-28	NP	SPXN - S&P 500 除金融 ETF		79	2.60	17	0.00
2025-07-18	13F	美国金融组合公司		752		161
2025-08-11	13F	领头羊顾问有限责任公司		84		18
2025-06-25	NP	DGRO - iShares 核心股息增长 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		55,922	13.43	10,601	-2.35
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		2,285	1.87	433	-12.17
2025-08-13	13F	马歇尔·韦斯律师事务所		40,090		8,594
2025-08-28	NP	SPDG - SPDR 投资组合标普行业中性股息 ETF		25	13.64	5	25.00
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		23,224	1.06	4,403	-13.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		2,076	10.31	445	17.41
2025-08-25	NP	纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类		9,634	28.69	2,065	36.75
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		245	6.06	53	13.04
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		30,513	8.99	6,468	9.87
2025-06-20	NP	ABLD - Donoghue Forlines 收益增强型实物资产 ETF		1,977		375
2025-07-30	13F	道德公司		7,073	17.65	1,521	25.91
2025-08-04	13F	Pensionmark 金融集团有限公司		933		200
2025-07-23	NP	CFMSX - 中盘精选基金栏		96,196	6.39	20,393	7.25
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		684,039	0.54	145,009	1.35
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-50		-11
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		413	2.74	89	8.64
2025-08-12	13F	德意志银行\		264,548	5.88	56,711	12.52
2025-07-11	13F	米切尔和帕尔私人财富有限公司		4,727	7.90	1,013	14.72
2025-08-13	13F	斑眼贸易有限责任公司	Call	3,800	850.00	815	917.50
2025-08-13	13F	斑眼贸易有限责任公司		8,742	110.75	1,874	124.16
2025-07-16	13F	巴顿基金管理公司		1,170		251
2025-08-12	13F	科尔德斯特里姆资本管理公司		3,343	14.56	717	21.77
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,567	2.81	3,709	-11.50
2025-08-14	13F	弗默尔有限公司		914,127	16.13	195,961	23.41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		1,426	6.66	270	-8.16
2025-08-14	13F	采石场LP		952	580.00	204	628.57
2025-08-01	13F	瑞穗证券美国有限公司		3,734		800
2025-08-13	13F	挪威银行		649,427		139,218
2025-07-29	13F	积极财富管理		23	2,200.00	5
2025-08-25	NP	MVCAX - MFS 中盘价值基金 A		429,711	3.80	92,117	10.31
2025-08-12	13F	富兰克林资源公司		65,094	0.20	13,954	6.49
2025-07-23	13F	克拉克与斯图尔特公司		22,412	6.16	4,822	12.80
2025-08-11	13F	花旗集团		88,685	42.61	19,011	51.57
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		1,649,692	2.56	353,644	8.99
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		10		2
2025-08-14	13F	峰会步道顾问有限公司		5,316		1,139
2025-08-14	13F	FIL有限公司		99,158		21,256
2025-08-14	13F	桥前资本有限责任公司		7,506		1,609
2025-08-05	13F	南达科他州投资委员会		925		0
2025-08-26	NP	Profunds - Profunds 工业副总裁		229	18.65	49	28.95
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		164	25.19	31	10.71
2025-08-11	13F	先锋集团公司		6,200,937	0.36	1,329,295	6.65
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		34	9.68	7	16.67
2025-03-25	NP	BKLC - 纽约梅隆银行美国大盘核心股票 ETF		3,193	5.90	703	-5.89
2025-05-15	13F	乐天投资管理公司		4,957		994
2025-07-11	13F	IFM 投资者有限公司		11,023	12.27	2,363	19.34
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		687,433	13.25	130,317	-2.51
2025-07-21	13F	谷轮资本管理有限责任公司		130,642	8.41	28,006	15.21
2025-07-21	13F	111资本		6,444		1,381
2025-08-14	13F	极地资产管理合伙公司		23,800		5,102
2025-08-14	13F	托罗索投资有限责任公司		61,235	453.66	13,127	488.35
2025-08-13	13F	诚信合作伙伴有限责任公司		14,122	23.55	3,027	31.32
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		4,108	4.61	871	5.45
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		19,263	0.54	3,652	-13.46
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198		38
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		43,999	0.85	9,432	7.18
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		27,442	0.84	5,817	1.66
2025-08-14	13F	Gen-Wealth Partners 有限公司		2,380	5.82	510	12.58
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		16,257	0.10	3,082	-13.84
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		34	6.25	7	16.67
2025-08-14	13F	水产资本管理有限责任公司		11,400		2,444
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		4,390	4.70	941	11.36
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		262	8.71	56	16.67
2025-07-21	13F	美洲咨询服务有限责任公司		33		7
2025-08-06	13F	NVWM有限公司		7		2
2025-08-14	13F	Glenmede投资管理有限公司		1,127		242
2025-07-08	13F	爱华顾问有限公司		1,756	10.65	376	17.50
2025-07-25	13F	芝加哥期权交易所背心金融有限责任公司		289,141	17.36	61,983	24.72
2025-08-14	13F	Principia 财富咨询有限公司		6	500.00	1
2025-08-26	NP	WAMFX - 华登中型股基金		11,525	21.76	2,471	29.39
2025-07-30	13F	惠蒂尔信托公司		271	1.50	58	9.43
2025-08-13	13F	加州公务员退休制度		96,084	2.33	20,598	8.75
2025-08-07	13F	黑鹰资本合伙人有限责任公司。		2,979	2.65	639	9.06
2025-08-13	13F	华尔街眼资本有限责任公司	Call	1,200		257
2025-08-13	13F	华尔街眼资本有限责任公司		1,200		257
2025-08-13	13F	华尔街眼资本有限责任公司	Put	2,100		450
2025-08-12	13F	创始者有限公司		6,009	41.82	1,288	50.82
2025-08-26	NP	FTQI - First Trust 对冲 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		5,347	78.35	1,146	64.89
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		2,228	26.16	422	8.76
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		58,875	2.85	12,621	9.30
2025-05-05	13F	林布鲁克资本有限公司		341	610.42	69	580.00
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		85,792	2.56	18,391	8.99
2025-08-08	13F	乌龟投资管理有限公司		7	40.00	2	0.00
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		11,856	0.01	2,542	6.27
2025-08-15	13F	田纳西州财政部		10,986	68.91	2,355	79.63
2025-08-14	13F	沃洛里奇投资管理有限公司		122,184	19.68	26,193	27.18
2025-08-13	13F	琼斯金融公司有限责任公司		703	11.23	151	19.84
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		9,431	16.15	1,788	-0.06
2025-08-13	13F	ExodusPoint 资本管理公司		9,088		2
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		1,533,105	1.79	328,652	8.17
2025-08-26	NP	BTMFX - 波士顿信托中型股基金		16,425	12.62	3,521	19.68
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		3		1
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		20,700	29.38	4,437	37.50
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		2,562	11.68	486	-3.96
2025-08-06	13F	霍兰证券公司		4,040		866
2025-08-12	13F	MAI资本管理		337	75.52	72	89.47
2025-07-14	13F	Proathlete 财富管理有限公司		3		1
2025-08-14	13F	清晰度资产管理公司		304	3.75	65	10.17
2025-07-17	13F	华盛顿资本管理公司		2,700	68.75	579	79.50
2025-07-29	NP	CLSE - 融合多/空股票 ETF	Short	-1,771	-24.86	-375	-24.24
2025-08-27	13F/A	布林克资本投资有限公司		16,045	26.80	3,440	34.76
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		864	16.76	164	0.62
2025-05-30	NP	新时代阿尔法可变基金信托 - NAA 大型核心系列		1,508		304
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		7,715	21.06	1,636	22.01
2025-08-12	13F	东京海洋资产管理有限公司		2,210	15.65	474	22.86
2025-08-07	13F	休斯金融服务有限责任公司		8		2
2025-08-14	13F	道富银行		2,958,110	4.72	636,375	11.26
2025-08-07	13F	艾迪生顾问有限责任公司		621	1.80	133	8.13
2025-08-11	13F	ICICI保诚资产管理有限公司		8,000		1,715
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		10,625	102.65	2,278	115.42
2025-06-25	NP	FIDU - 富达 MSCI 工业指数 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		12,994	2.07	2,463	-12.13
2025-05-15	13F	格伦梅德信托公司		3,194	20.89	644	16.67
2025-06-26	NP	SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,571	10.85	2,004	-4.62
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		54,263	2.33	11,503	3.17
2025-07-30	13F	达戴维森公司		2,282		489
2025-08-14	13F/A	斯科波斯实验室有限公司		597	342.22	128	370.37
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	51,700	30.89	11,083	39.10
2025-08-20	NP	全国可变保险信托 - NVIT S&P 500 指数基金 IV 级		4,993	14.68	1,070	21.87
2025-08-25	NP	VKSAX - Virtus KAR 中小型核心基金 A 类		309,087	0.16	66,259	6.44
2025-08-06	13F	福克斯运行管理有限公司		2,229		478
2025-08-12	13F	尚普兰投资伙伴有限责任公司		816,115	2.41	174,951	8.83
2025-08-25	NP	RBLD - 第一信托全球工程与建筑 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		678	2.11	145	9.02
2025-07-18	13F	信托金融公司		45,167	1.19	9,682	7.54
2025-08-12	13F	Virtu 金融有限责任公司		3,499	194.28	1
2025-07-31	13F	Wealthfront 顾问有限公司		1,132		243
2025-08-11	13F	科维斯特有限公司		435	12.69	0
2025-08-29	NP	STXM-Strive 中型股 ETF		250	7.30	54	12.77
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		276	24.32	56	19.57
2025-08-26	NP	MFRFX - MFS研究基金A		238,178	12.10	51,058	19.13
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		8,376	6.97	1,588	-7.95
2025-07-28	NP	景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187	2.75	40	2.63
2025-06-27	NP	ROBO - ROBO Global(R) 机器人与自动化指数 ETF		69,298	14.56	13,137	-1.38
2025-08-12	13F	三菱日联证券美国公司		1,198	24.79	257	32.64
2025-08-13	13F	吉布斯财富管理		2,248		482
2025-08-05	13F	柏拉图投资管理有限公司		45		10
2025-08-12	13F	保德信金融公司		31,902	10.38	6,839	-0.54
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		1,813	2.08	344	-12.28
2025-08-14	13F	霍华德休斯医学院		11		2
2025-08-26	NP	BTSMX - 波士顿信托 SMID 上限基金		63,921	9.61	13,703	16.48
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		26,080	13.97	4,944	-1.91
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		48,778	0.07	10,457	6.35
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		1,318	1.62	250	-12.63
2025-08-05	13F	Simplex 贸易有限公司	Put	200	100.00	0
2025-08-12	13F	克利尔街市场有限责任公司		37		8
2025-08-05	13F	Simplex 贸易有限公司		227		0
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		399	523.44	86	608.33
2025-07-30	13F	论坛财务管理有限合伙人		1,093		234
2025-08-14	13F	斯科特·马什金融有限责任公司		3,894		835
2025-08-14	13F	拉弗蒂资产管理有限责任公司		4,887	20.67	1,048	28.31
2025-06-18	NP	REUYX - Y 类可持续股票基金		0	-100.00	0	-100.00
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		1,168		250
2025-08-12	13F	CIBC 私人财富集团有限责任公司		2,102	15.56	451	48.03
2025-08-27	NP	VTMFX - Vanguard 税务管理平衡基金 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		9,034	6.38	1,937	13.02
2025-08-12	13F	基石财富管理有限责任公司		19,766	11.08	4,237	18.06
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 工业部门基金 (A)		3,278	5.06	703	11.61
2025-08-08	13F	福斯塔·阿普丰登		9,200	4.55	1,972	11.10
2025-07-16	13F	Cadent 资本顾问有限公司		1,057		227
2025-07-09	13F	港湾资本顾问公司		8,193	22.56	2	0.00
2025-08-12	13F	SRS 资本顾问公司		281	121.26	60	140.00
2025-07-31	13F	尼萨投资顾问有限公司		12,224	35.45	2,630	43.90
2025-08-12	13F	美国世纪公司		320,194	0.64	68,640	6.95
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,155	1.88	3,063	-12.31
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		36,000	5.57	7,717	12.20
2025-08-04	13F	梅多布鲁克投资顾问有限责任公司		1,013	27.42	217	35.63
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
2025-08-01	13F	纽约人寿投资管理有限公司		7,368	1.39	1,579	7.78
2025-08-12	13F	普利股权公司		0		0
2025-08-11	13F	WPG顾问有限责任公司		21	5.00	5	0.00
2025-07-23	NP	CFMCX - 中型股基金		19,345	1.00	4,101	1.81
2025-08-11	13F	环球保险及服务有限公司		77,813	2.60	16,681	9.03
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		1,676	0.54	318	-13.62
2025-08-04	13F	密钥银行国家协会/哦		16,369	1.34	3,509	7.70
2025-08-14	13F	加拿大帝国商业银行世界市场公司		6,804	4.00	1,459	10.54
2025-08-27	NP	Jnl 系列信托 - Jnl 多管理人中盘基金 (a)		35,015	7.85	7,506	14.61
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		39	56.00	8	60.00
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		143,790	2.50	30,482	3.33
2025-08-07	13F	英杰华公司		38,275		8,205
2025-08-07	13F	Parkside 金融银行与信托		36	2.86	8	0.00
2025-08-14	13F	CoreCap 顾问有限责任公司		197	20.86	42	31.25
2025-08-14	13F	石润资本有限公司		20,479	24.24	4,390	32.03
2025-08-27	NP	SSPY - 分层大盘指数 ETF		170	24.09	36	33.33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		1,299	8.07	278	14.88
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		9,556	1.83	1,812	-12.34
2025-07-15	13F	马瑟集团有限责任公司。		985	4.01	211	10.47
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		11,364		2,409
2025-07-09	13F	创业板资产管理有限公司		1,033	0.68	226	9.22
2025-08-14	13F	Citadel 顾问有限公司	Put	8,500	32.81	1,822	41.13
2025-08-06	13F	里亚托财富管理有限责任公司		3		1
2025-08-06	13F	Wsfs 资本管理有限公司		1,310	9.99	281	16.67
2025-07-29	13F	北欧联合银行投资管理公司		10,083	21.19	2,159	29.84
2025-08-14	13F	明治安田生命保险公司		1,738		373
2025-07-08	13F	阿灵顿信托有限责任公司		1		0
2025-08-14	13F	瑞银资产管理美洲公司		265,788	4.95	56,977	11.53
2025-08-12	13F	全球退休合作伙伴有限责任公司		498	12.16	107	15.22
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		4,824	1.52	914	-12.62
2025-08-12	13F	帕瑟顾问公司		4,343	0.95	931	7.38
2025-07-10	13F	三季财富有限责任公司		1,844	3.02	397	9.39
2025-04-25	NP	FGIRX - 富达顾问成长与收入基金 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		17,700	18.00	3,722	-4.91
2025-08-26	NP	PENN SERIES FUNDS INC - 中型成长基金		4,367	39.21	936	48.10
2025-08-13	13F	地峡合伙人有限公司		1,478	0.96	317	7.12
2025-08-11	13F	美国信安证券公司		527	1.54	113	3.70
2025-08-01	13F	德克萨斯州教师退休制度		8,212	3.57	1,760	10.07
2025-07-23	13F	哈维投资有限公司		102,877	7.58	22	15.79
2025-07-29	NP	BLES - 激励全球希望 ETF		1,504	3.08	319	3.92
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		759	12.44	161	13.48
2025-08-08	13F	SBI 证券股份有限公司		23	15.00	5	0.00
2025-08-14	13F	简街集团有限责任公司	Put	1,000		214
2025-08-14	13F	简街集团有限责任公司	Call	25,400	19.25	5,445	26.72
2025-08-13	13F	亚利桑那州退休系统		15,791	0.70	3,385	7.02
2025-08-06	13F	韦德布什证券公司		3,401	24.08	1
2025-08-07	13F	纽安斯投资有限公司		35,595	19.18	7,631	26.66
2025-05-30	NP	STXD - Strive 1000 股息增长 ETF		166	4.40	33	-5.71
2025-08-19	13F	怀俄明州		342		73
2025-07-17	13F	皇冠橡树顾问有限责任公司		38,925	1.13	8,344	7.47
2025-07-11	13F	多元化信托公司		4,742	7.33	1,017	14.03
2025-08-14	13F	人民币资本管理有限公司		161,946	6.49	34,834	13.14
2025-08-18	13F	金刚狼贸易有限公司	Put	1,800		387
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		62,166	10.46	13,179	11.36
2025-08-08	13F	托巴姆		43		0
2025-08-12	13F	财富管理资本管理有限公司		15	50.00	3	50.00
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		94	754.55	20	900.00
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		6,623	5.08	1,404	5.96
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		15,899	7.43	3,370	8.29
2025-07-29	NP	PTL-Inspire 500 ETF		1,324	18.85	281	19.66
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		72,043	207.19	15,444	226.51
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-56		-12
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		2,859	6.80	613	13.33
2025-08-07	13F	肯塔基州教师退休制度		4,246	2.12	1
2025-08-14	13F	TCG 咨询服务有限责任公司		1,657	14.75	355	21.99
2025-08-14	13F	法国巴黎银行套利公司		133,075	17.00	28,527	24.34
2025-08-19	13F	咨询服务网络有限责任公司		12,620	6.13	2,703	12.72
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		121	0.83	26	4.17
2025-08-14	13F	千禧管理有限公司		365,871	6,841.21	78,432	7,278.27
2025-07-14	13F	伽玛投资有限责任公司		1,432	103.70	307	117.02
2025-07-30	13F	罗曼·巴特勒·富勒顿公司		920		203
2025-08-08	13F	加拿大邮政公司注册养老金计划		900		193
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		1,201	3.27	257	9.83
2025-06-27	NP	KMID - Virtus KAR 中型 ETF		3,480	48.15	660	27.47
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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		282,714	17.75	53,594	1.37
2025-08-11	13F	野村资产管理有限公司		218,885	13.14	46,922	20.24
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		32,703	27.73	7,011	35.75
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		327	2.83	69	4.55
2025-08-04	13F	五大湖退休公司		1,347	11.23	290	17.96
2025-08-28	NP	VSDA - VictoryShares 股息加速器 ETF		11,372	15.23	2,438	22.46
2025-07-10	13F	锰服务 Vermogensbeheer BV		19,900	3.65	4	33.33
2025-08-28	NP	DEMZ - DEMZ 政治捐款 ETF		3,984	70.99	854	81.70
2025-05-30	NP	新时代阿尔法基金信托 - NAA 配置基金 C 类		685		138
2025-08-11	13F	品尼高财富规划服务公司		6,666	1.00	1,429	7.29
2025-08-27	NP	JNL 系列信托 - JNL/晨星宽护城河指数基金 (A)		56,305		12,070
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		100,645	0.48	21,336	1.29
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		84	281.82	18	350.00
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		3,667	6.01	777	6.88
2025-08-13	13F	佛罗里达州退休系统国家管理局		48,790	0.74	10,459	7.06
2025-07-30	13F	工作室投资管理有限公司		1,589	0.76	342	6.90
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		78,958	0.23	17	6.67
2025-07-01	13F	汇流投资管理有限公司		336,090	118.55	72,048	132.25
2025-08-04	13F	俄亥俄州		1,288		276
2025-08-14	13F/A	巴克莱银行		175,899	18.21	38	23.33
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		3,900	18.00	827	18.85
2025-08-01	13F	中心点顾问有限责任公司		84	20.00	0
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-2,305	-18.09	-494	-12.87
2025-08-08	13F	哈特兰有限公司		12,734	14.40	2,730	21.56
2025-08-12	13F	曼彻斯特资本管理有限公司		10	900.00	2
2025-08-25	NP	MFS 可变保险信托 - MFS 研究系列初始类别		11,288	13.40	2,420	20.53
2025-08-12	13F	登陆点金融集团有限责任公司		1,513	0.33	324	6.58
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		75,547	12.16	16,195	19.19
2025-08-15	NP	Guardian 可变产品信托 - Guardian All Cap Core VIP 基金		4,234	31.04	908	39.32
2025-08-28	NP	LGLV - SPDR SSGA 美国大盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,001	5.96	4,502	12.61
2025-08-05	13F	尼古拉斯公司		88,985	13.41	19,076	20.53
2025-08-13	13F	双峰财富顾问有限责任公司		46		10
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		71,266	0.32	13,510	-13.65
2025-07-15	13F	修订者财富管理有限责任公司		2,737	20.31	610	32.39
2025-08-14	13F	惠灵顿管理集团有限责任公司		969		208
2025-08-01	13F	Envestnet资产管理公司		265,650	0.26	56,947	6.55
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-97		-21
2025-08-12	13F	嘉信理财投资管理公司		477,245	1.33	102,307	7.68
2025-08-28	NP	SDY - SPDR(R) S&P(R) 股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		652,481	17.37	139,872	24.73
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat 基金 I 类		1,766		379
2025-08-13	13F	卡里街合伙金融有限责任公司		802	0.75	172	6.88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		3,499	0.06	663	-13.90
2025-08-22	NP	FELV - 富达增强型大盘价值 ETF		12,305		2,638
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		3,535	90.98	1
2025-08-25	NP	MFS 可变保险信托 III - MFS 中型价值投资组合初始类别		14,580	7.39	3,126	14.13
2025-08-04	13F	汉兹金融服务公司		87	8,600.00	0
2025-07-18	13F	巴特利特财富管理有限公司		2		0
2025-08-05	13F	特雷杰·AP-丰登		69,502	9.97	14,899	16.87
2025-08-26	13F/A	路德教会的 Thrivent 金融		2,446	15.05	1
2025-08-14	13F	布斯贝基金管理有限公司		1,275		273
2025-07-28	13F	波士顿信托华登公司		355,613	22.78	76,233	30.48
2025-07-31	13F	三井住友信托控股公司		133,270	5.74	28,569	12.37
2025-07-30	13F	IMG 财富管理有限公司		16		3
2025-08-19	13F	开普投资咨询公司		15		3
2025-07-22	13F	Gsa资本合伙公司		1,747		0
2025-07-29	13F	私人财富管理集团有限责任公司		44	266.67	9	350.00
2025-07-17	13F	Norris Perne & French Llp/mi		62,109	0.52	13,314	6.83
2025-08-05	13F	纽约梅隆银行		542,208	8.29	116,233	15.08
2025-08-14	13F	农林中金银行		3,027	1.54	649	7.82
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		2,480	12.98	526	13.88
2025-08-28	NP	KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,185		4,541
2025-07-17	13F	V-Square 定量管理有限责任公司		1,064	8.79	228	15.74
2025-08-11	13F	经验金融有限责任公司		1,322	1.15	283	7.60
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		4,435	1.19	841	-12.95
2025-08-15	13F	Binnacle投资公司		39	34.48	8	60.00
2025-08-13	13F	温斯洛资产管理公司		57,748	0.63	12	9.09
2025-07-23	13F	壳牌资产管理公司		0		0
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		9,799	1.41	1,858	-12.69
2025-07-29	NP	古根海姆战略机会基金		78	13.04	17	14.29
2025-07-16	13F/A	CX 机构		890	168.07	0
2025-07-29	13F	切维蔡斯信托控股公司		28,558	0.41	6,122	6.69
2025-08-08	13F	国民年金服务		885	340.30	190	372.50
2025-08-13	13F	Centiva 资本有限合伙人		5,947		1,275
2025-08-14	13F	长城汽车顾问有限责任公司		5,269	1.37	1,130	7.73
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		23,448	73.20	5,027	84.10
2025-07-25	13F	阿波罗财富管理有限责任公司		1,703	17.45	365	25.00
2025-08-14	13F	范埃克联合公司		762,014		163
2025-08-12	13F	瑞士国家银行		163,300	6.87	35,007	13.57
2025-08-21	NP	SMOT - VanEck Morningstar SMID 护城河 ETF		11,514		2,468
2025-08-14	13F	Aqr资本管理有限公司		20,903	324.94	4,481	358.08
2025-08-14	13F	CIBC 资产管理公司		12,102	6.94	2,594	13.67
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		467	21.61	100	29.87
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		176,000	6.02	37,729	12.67
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		421	6.05	90	12.50
2025-08-14	13F	维维恩基金管理有限责任公司		91,078	252.65	19,524	274.81
2025-08-26	NP	GSPY - Gotham 增强型 500 ETF		199	15.03	43	23.53
2025-06-25	NP	FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,437	11.05	272	-9.33
2025-08-01	13F	索尔斯坦资本有限责任公司		85	73.47	18	100.00
2025-06-26	NP	FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,857	114.53	3,575	84.70
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		2,661	10.23	564	11.24
2025-08-11	13F	罗斯柴尔德投资有限公司		72	16.13	15	25.00
2025-08-12	13F	管家合伙人投资咨询有限公司		226	9.71	49	17.07
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		454	22.04	86	6.17
2025-05-30	NP	Amplify ETF Trust - Amplify AI 驱动的股票 ETF		2,206	65.74	445	59.71
2025-08-13	13F	克雷塞特资产管理有限责任公司		40,681	2.02	8,753	8.40
2025-08-08	13F	橡蓟有限责任公司		2,008	62.07	430	72.69
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		63,331	2.49	13,576	8.91
2025-08-29	NP	DGRW - WisdomTree 美国优质股息增长基金不适用		47,360	17.35	10,153	24.72
2025-06-27	NP	ESCQX - 推出小型股票基金退休课程		6,767	6.32	1,283	-8.49
2025-05-14	13F	法国农业信贷银行		15,958	6.49	3,219	2.68
2025-08-14	13F	地平线投资有限责任公司		850	9.25	182	16.67
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		9,568	9.55	1,814	-5.72
2025-08-22	NP	BEARX - 联邦审慎熊基金 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	Short	-800	60.00	-171	71.00
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		5,398	12.32	1,023	-3.31
2025-07-14	13F	AdvisorNet 金融公司		35	12.90	8	16.67
2025-07-25	13F	斯蒂芬斯咨询有限公司		2		0
2025-08-08	13F	Mv 资本管理公司		32	1,500.00	7
2025-08-25	NP	HDGE - AdvisorShares Ranger 股票熊市 ETF	Short	-4,000	33.33	-857	41.65
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		384	37.14	82	46.43
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		2,790	8.35	598	15.22
2025-07-11	13F	Global X 日本株式会社		3,238	16.64	694	24.15
2025-07-22	13F	达文波特有限公司		3,456	30.27	741	38.32
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		12,341	0.44	2,616	1.28
2025-08-14	13F	信托信托公司		1,387	17.24	297	24.79
2025-08-28	NP	Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF		2,342	13.58	502	20.96
2025-08-14	13F	ISAM 基金（英国）有限公司		13,036		2,795
2025-08-13	13F	箭街资本有限合伙企业		10,894	314.85	2,335	341.40
2025-07-29	NP	BIBL - Inspire 100 ETF		5,345	11.61	1,133	12.51
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		77,646	7.26	16,460	8.13
2025-07-24	NP	ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,122	0.46	2,782	1.27
2025-08-13	13F	方位资本投资管理有限责任公司		11,388	7.71	2,441	14.49
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		1,444	6.49	306	7.37
2025-07-30	13F	内华达州惠蒂尔信托公司		273	37.19	59	45.00
2025-08-14	13F	原子金融集团有限公司		933		200
2025-08-26	NP	WASMX - Walden SMID 上限基金		27,631	27.49	5,923	35.51
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 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		7,877	9.97	1,493	-5.33
2025-08-08	13F	第一西部信托银行		1,201	0.76	257	7.08
2025-08-13	13F	西北互助财富管理公司		477	5.53	102	12.09
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		57	35.71	12	50.00
2025-08-14	13F	科学技术研究有限责任公司		7,364		1,579
2025-08-13	13F	地理财富管理有限责任公司		144		31
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		13	-208.33	3	-200.00
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		31,120	0.16	6,597	0.98
2025-08-14	13F	多伦多道明银行		21,933	15.32	4,702	22.55
2025-08-12	13F	英国保诚集团		3,003		644
2025-08-13	13F	Natixis 顾问有限公司		294,674	69.55	63	80.00
2025-07-31	13F	奥本海默资产管理公司		8,545	14.18	1,832	21.34
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		13,114	8.17	2,486	-6.86
2025-07-10	13F	传统金融策略有限责任公司		12,464	6.75	2,672	13.42
2025-08-14	13F	工程师门经理 LP		9,185		1,969
2025-08-08	13F	拉森金融集团有限责任公司		20	900.00	4
2025-08-13	13F	PharVision 顾问有限责任公司		2,241		480
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-11,287	-3.26	-2,420	2.80
2025-08-27	NP	Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a)		48,653	1.04	10,430	7.37
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		643	1.58	138	7.87
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		871,022	12.08	184,648	12.99
2025-06-24	NP	APSLX - MainStay Fiera SMID 成长基金 C 类		23,845	0.32	4,520	-13.64
2025-08-05	13F	新方资本有限责任公司		156	212.00	33	230.00
2025-06-26	NP	SEG Partners多空股票基金	Short	-6,836		-1,296
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		2,087	66.16	447	76.68
2025-08-11	13F	西太平洋银行		781	12.54	167	20.14
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		300	1,150.00	57	1,020.00
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		144	2.13	31	7.14
2025-07-08	13F	北卡罗来纳州韦伯斯特银行		23		5
2025-07-29	NP	EBI-长景优势ETF		12		3
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		5,016	24.22	1,075	32.06
2025-08-08	13F	Avantax 咨询服务公司		3,362	3.99	721	10.43
2025-08-07	13F	ProShare 顾问有限责任公司		866,396	10.21	185,729	17.12
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		934,483	2.24	177,150	-11.99
2025-08-08	13F	IMA 财富公司		1		0
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		217	85.47	47	100.00
2025-08-14	13F	安科拉顾问有限责任公司		28,680	318.87	6,148	345.18
2025-08-14	13F	西门子基金投资有限公司		768	31.96	165	40.17
2025-08-27	13F/A	Squarepoint Ops LLC		80,053	501.50	17,161	539.34
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		7,419	17.04	1,573	17.93
2025-08-05	13F	美国资本咨询有限责任公司		2		0
2025-08-07	13F	米德咨询服务公司		1,157		248
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		40,271	11.03	7,634	-4.42
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		57		12
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		14		3
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		175	1.16	38	8.82
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-544	-1.98	-117	4.50
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		3,451	62.86	740	73.07
2025-07-29	NP	CSMDX - Copeland SMID Cap 股息增长基金 I 类股票		10,673	7.86	2,263	8.75
2025-07-25	13F	红杉财务顾问有限责任公司		7,077	17.25	1,517	24.65
2025-07-24	13F	托莱多信托公司 Na /oh/		146		31
2025-08-11	13F	HighTower 顾问有限责任公司		60,947	23.03	13,065	30.75
2025-08-12	13F	Legal & General 集团有限公司		199,209	1.94	42,704	8.34
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		2,378	7.41	451	-7.60
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		4	100.00	1
2025-08-12	13F	少尉峰顾问公司		13,931	0.36	2,986	6.64
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,915	223.48	363	185.83
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,900	9.43	18,210	10.31
2025-08-11	13F	交响金融有限公司		6,691	156.46	1,435	204.46
2025-08-07	13F	奥尔沃斯金融有限公司		11,350	0.20	2,433	13.43
2025-08-11	13F	赛普拉斯咨询集团有限责任公司		5,692	89.29	1,220	101.32
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		242	149.48	46	114.29
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		6,746	2.41	1,446	8.89
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		1,429	10.52	271	-4.93
2025-07-22	13F	湾港财富管理有限责任公司		2	100.00	0
2025-08-14	13F	加拿大皇家银行		225,699	51.19	48,384	60.67
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-19,446	35.30	-4,169	43.77
2025-07-09	13F	捷克国家银行		13,215	6.09	2,833	12.74
2025-08-14	13F	塞伊投资公司		119,521	17.89	25,621	25.27
2025-07-24	13F	罗纳德·布鲁信托公司		160	5.26	34	13.33
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		11		2
2025-08-06	13F	法国巴黎银行资产管理控股公司		4,840	29.69	1
2025-07-15	13F	阿罕布拉投资伙伴有限责任公司		939		201
2025-08-29	NP	GWGIX - Amg Gw&k 中小盘基金 I 类		55,512	16.59	11,900	23.91
2025-09-04	13F/A	顾问集团控股公司		15,244	18.04	3,263	25.22
2025-08-26	NP	GFSYX - 机构战略另类基金				-251	-727.50
2025-07-31	13F	财通国际资产管理有限公司		148	640.00	32	675.00
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		281	44.10	53	26.19
2025-08-14	13F	卡姆登资本有限责任公司		1,357	1.04	291	7.41
2025-08-07	13F	半岛资产管理公司		13,605	2.10	2,917	8.52
2025-08-21	NP	护城河 - VanEck Vectors Morningstar Wide Moat ETF		709,469		152,089
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		679	7.10	146	14.17
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别		0	-100.00	0	-100.00
2025-08-05	13F	Versor投资有限公司		2,900		622
2025-08-12	13F	恒线顾问公司		115,006	0.98	24,654	7.31
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		1,045	90.69	224	103.64
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		8,681	35.28	1,861	43.74
2025-07-11	13F/A	Umb Bank 北美/月		161	96.34	35	112.50
2025-08-13	13F	XXEC 公司		36,031	105.77	7,724	118.66
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		39,229	51.15	7,437	30.11
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		392	1,020.00	84	1,100.00
2025-05-22	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		6,141	57.91	1,239	52.28
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		426	57.20	91	68.52
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		2,051	9.80	435	10.71
2025-08-14	13F	哥谭资产管理有限公司		120,236	137.08	25,775	151.95
2025-07-09	13F	繁荣财富管理有限责任公司		1,400	0.36	300	6.76
2025-07-23	13F	Klp资本管理公司		18,500	1.65	3,978	8.01
2025-08-26	NP	第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 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		14,155	3.34	3,034	9.81
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		8,799	8.32	1,865	9.19
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		12,603	0.50	2,672	1.29
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-46,051	25.85	-9,872	33.74
2025-08-12	13F	指娱天地管理有限公司		6,518		1,397
2025-08-07	13F	资源投资顾问有限责任公司。		2,393	7.74	513	14.51
2025-08-08	13F	财富联盟		1,274	3.07	273	9.64
2025-07-21	13F	未来资产环球投资有限公司		11,463	13.79	2,457	21.69
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		13,260	6.91	2,843	13.63
2025-07-10	13F	皮斯卡塔夸储蓄银行		17,202	9.55	3,688	16.42
2025-08-08	13F	大西洋信托有限责任公司		59	40.48	13	50.00
2025-07-11	13F	平博银行公司		290		62
2025-05-15	NP	PSET - 主要价格制定者指数 ETF		2,333	7.31	471	3.52
2025-07-29	NP	SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF		2,079	15.63	441	16.40
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		4		1
2025-08-14	13F	匡蒂诺资本管理有限公司		15,041	33.91	3,224	42.34
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		1,068,214	4.76	228,993	11.33
2025-07-25	13F	约翰逊投资顾问公司		338,366	2.21	72,536	8.62
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		675	1.35	143	2.14
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		827	8.10	175	9.38
2025-08-06	13F	瑞索纳资产管理有限公司		27,526	9.62	5,910	17.01
2025-08-14	13F	明治安田资产管理有限公司		11,112		2,382
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		12,654	1.39	2,553	-2.26
2025-08-14	13F	大和证券集团公司		10,362	2.41	2	0.00
2025-07-29	13F	斯蒂芬斯公司/ar/		2,901	6.34	622	12.91
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		11,858	42.34	2,514	43.52
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		57	96.55	12	140.00
2025-08-04	13F	阿特里亚投资有限公司		17,310	13.16	3,711	20.26
2025-07-28	NP	TMDV - ProShares Russell 美国股息增长者 ETF ProShares Russell 美国股息增长者 ETF		323	3.53	68	4.62
2025-07-09	13F	Procyon 私人财富合作伙伴有限责任公司		1,230	1.74	264	8.23
2025-08-08	13F	Pnc 金融服务集团公司		15,917	9.98	3,412	16.89
2025-08-11	13F	GW&K 投资管理有限公司		376,236	24.14	81	31.15
2025-08-04	13F	资产标记公司		10,297	8.57	2,207	15.37
2025-07-25	13F	BSN资本合作伙伴有限公司		503		100
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		9,729	2.31	2,086	8.71
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		935	1.74	200	8.11
2025-08-14	13F	瑞银集团		508,912	134.64	109,095	149.35
2025-08-27	NP	VANGUARD 可变保险基金 - 多元化价值投资组合 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		41,153	8.92	8,822	15.75
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		12,636	1.32	2,597	3.72
2025-06-26	NP	FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171,827	8.39	32,573	-6.69
2025-07-28	NP	SPXE - S&P 500 除能源 ETF		72	2.86	15	7.14
2025-08-08	13F/A	斯特林资本管理有限公司		3,587	13.73	769	20.75
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		5,271	1.64	1,130	7.93
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		3,280	31.57	622	13.11
2025-04-29	13F	佩森公司		660	37.50	133	33.00
2025-08-28	NP	ONEV - SPDR Russell 1000 低波动性焦点 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		2,443	27.44	524	35.49
2025-07-25	13F	优素福资本管理有限公司		37,270	5.57	7,990	12.19
2025-08-13	13F	耶鲁山投资顾问有限公司		1,436	3.46	308	10.04
2025-07-23	13F	Evexia 财富有限公司		24,391	30.57	5,294	51.34
2025-08-13	13F	基尔特集团有限公司		10		2
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		24,810	1.59	4,703	-12.53
2025-08-15	13F	卡克斯顿联合律师事务所		5,171	127.70	1,109	141.92
2025-07-22	13F	净值顾问小组		1,436	3.91	308	10.43
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		353,184	11.48	75,712	18.47
2025-07-24	13F	卡伦家族办公室有限责任公司		936		201
2025-08-14	13F	两个西格玛证券有限公司		6,296	292.52	1,350	317.65
2025-06-26	NP	DFUS - 维度美国股票 ETF		13,844	12.42	2,624	-3.21
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		26,009	0.26	5,576	6.56
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		3,582		768
2025-08-21	NP	MGRO - VanEck Morningstar 宽护城河增长 ETF		64		14
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		854	17.47	181	19.08
2025-08-15	13F	CI 私人财富有限责任公司		5,014	31.43	1,075	39.66
2025-03-27	NP	EQIN - 哥伦比亚可持续美国股票收益 ETF		1,034	28.13	228	13.50
2025-08-06	13F	第一地平线顾问公司		320	62.44	69	74.36
2025-08-21	NP	NSEIX - 尼古拉斯股票收益基金公司 I 类		10,510		2,253
2025-08-13	13F	阿蒙迪		73,432	89.87	16,357	126.91
2025-08-05	13F	罗夫曼米勒联合公司 /pa/		154,005	1.26	33,014	7.61
2025-06-25	NP	BKMC - 纽约梅隆银行美国中盘核心股票 ETF		5,681	91.99	1,077	71.07
2025-08-15	13F/A	乐天证券公司		5		1
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		2,156	232.72	462	255.38
2025-08-14	13F	Xponance公司		7,685	0.58	1,647	6.88

DE:ND1	€188.60
GB:0ADU
US:NDSN	US$223.72
IT:1NDSN	€196.70

MX:NDSN / Nordson Corporation - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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