MX:NTRS / Northern Trust Corporation - 机构投资人持股 - 买家

北方信托公司
MX ˙ BMV ˙ US6658591044
机构和基金投资人持股 - 买家

在北方信托公司中开设新头寸的主要持有者包括 Rokos 资本管理有限公司, 声音观察资本有限责任公司, PCEQX - 胜利先锋股票收益基金C类, PCGRX - 胜利先锋中型股价值基金A类, FSWCX - 富达 SAI 美国价值指数基金, 字幕管理有限责任公司, Glenmede投资管理有限公司, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, SPMO - Invesco S&P 500 Momentum ETF, PRISX - T. Rowe Price 金融服务基金公司, Horizon Funds - Centre American Select Equity Fund 投资者类别, 总督巷 LP, DQIAX - 纽约梅隆银行 A 类股票收益基金, SDVD - FT Vest SMID 股息上涨目标收入 ETF, BCS私人财富管理有限公司, 第一太平金融, 安德鲁希尔投资顾问公司, 格拉西斯资本管理有限责任公司, Peak6有限责任公司, 和 养老金保障基金委员会 .

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
(%)
2025-08-14 13F 第一集团贸易有限公司 Put 900 114
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 11,176 11.82 1,050 -6.42
2025-08-08 13F 拉森金融集团有限责任公司 334 35.22 42 75.00
2025-08-05 13F 维瑞特资产管理公司 1,607 204
2025-08-14 13F 第一集团贸易有限公司 Call 97,900 1,108.64 12,413 1,453.44
2025-08-11 13F CBIZ投资咨询服务有限责任公司 9 1
2025-08-11 13F 基石规划集团有限责任公司 21 40.00 3 100.00
2025-08-07 13F 三菱UFJ国际资产管理有限公司 371,524 3.78 47,106 33.38
2025-05-27 NP MOTE - VanEck Morningstar ESG 护城河 ETF 981 0.62 97 -3.03
2025-08-18 13F Onefund有限责任公司 527 0
2025-08-12 13F 新常春藤资本管理公司 5,545 703
2025-07-31 13F 剑桥投资研究顾问公司 17,956 10.04 2 100.00
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,146,911 9.59 272,207 40.86
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 15,689 11.14 1,474 -7.00
2025-08-13 13F EverSource 财富顾问有限责任公司 1,350 79.05 171 131.08
2025-05-15 13F 德克萨斯州永久学校基金 21,335 2,005
2025-08-22 NP FMDE - 富达增强型中盘 ETF 22,313 275.07 2,829 428.79
2025-07-31 13F/A 亚飞财富 22 22.22 0
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 6,464 1.40 820 30.41
2025-08-14 13F 银冠资产管理集团有限公司 13,402 0.77 1,699 29.50
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 79,109 1.13 7,435 -15.37
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -60 -8
2025-08-14 13F 斯蒂菲尔金融公司 118,667 3.57 15,046 33.12
2025-08-12 13F LPL 金融有限责任公司 75,912 13.19 9,625 45.47
2025-07-25 13F 正义投资有限责任公司 25,859 11.04 3,279 42.71
2025-08-18 NP HNMDX - HEARTLAND 中型价值基金机构级 117,277 11.06 14,870 42.75
2025-08-13 13F 罗素投资集团有限公司 516,597 9.14 65,452 40.27
2025-07-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 291,784 11.46 31,145 7.94
2025-05-29 NP ULVM - VictoryShares USAA MSCI 美国价值动量 ETF 13,144 1,297
2025-07-14 13F 公园大道证券有限公司 4,579 102.43 1
2025-07-30 13F 道德公司 36,082 7.72 4,489 36.83
2025-08-12 13F 奥肖内西资产管理有限公司 458,040 42.25 58,075 82.83
2025-08-13 13F 马歇尔·韦斯律师事务所 657,026 2,397.34 83,304 3,110.17
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 17,137 4.41 1,611 -12.64
2025-08-27 NP RYDEX 可变信托 - 银行基金可变年金 945 70.58 120 120.37
2025-08-12 13F 全球退休合作伙伴有限责任公司 74 37.04 9 80.00
2025-07-28 13F 纽约州教师退休制度 197,469 5.04 25 38.89
2025-07-28 NP SPMO - Invesco S&P 500 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 88,501 9,447
2025-08-11 13F 罗斯柴尔德投资有限公司 5,553 0.62 704 29.41
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 52 10.64 5 -20.00
2025-07-16 13F 巴顿基金管理公司 2,404 305
2025-08-13 13F 斑眼贸易有限责任公司 Put 54,900 785.48 6,961 1,039.12
2025-08-12 13F AlphaCore资本有限责任公司 208 87.39 27 136.36
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 10,949 4.50 1,229 16.71
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 102 13
2025-08-13 13F 斑眼贸易有限责任公司 461,721 58,542
2025-06-27 NP PCEQX - 胜利先锋股票收益基金C类 179,601 16,879
2025-08-13 13F 斑眼贸易有限责任公司 Call 74,700 74.13 9,471 123.79
2025-08-14 13F 巴利亚斯尼资产管理有限公司 336,765 42,698
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 59,905 11.88 6,727 24.97
2025-08-13 13F 挪威银行 2,177,511 276,087
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 649,045 5.00 60,997 -12.12
2025-08-26 NP WAMFX - 华登中型股基金 19,365 1.65 2,455 30.65
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 88,873 8,352
2025-07-23 13F 文丘里财富管理有限责任公司 2,260 287
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 7,620 42.75 813 38.27
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 3,087 16.31 330 12.67
2025-08-14 13F 瑞银集团 1,059,768 20.15 134,368 54.43
2025-08-27 NP VSLU - 应用金融估值大盘 ETF 442 61.31 56 133.33
2025-07-01 13F Stonehearth资本管理有限责任公司 1,582 201
2025-06-27 NP SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级 80,079 33.13 7,526 11.42
2025-08-14 13F 峰会步道顾问有限公司 6,344 809
2025-08-28 NP CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF 32,390 1.66 4,107 30.64
2025-08-13 13F 丽都顾问有限责任公司 3,001 13.46 383 45.80
2025-08-29 NP USMF - WisdomTree 美国多因素基金 不适用 15,806 0.02 2,004 28.63
2025-05-15 13F 乐天投资管理公司 17,974 56.57 1,746 68.86
2025-08-13 13F 谢里登堡顾问有限公司 1,854 235
2025-07-21 13F 111资本 5,573 707
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 5,368 1.42 681 30.27
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 19,901 361.74 2,523 493.65
2025-08-11 13F 道明沃特豪斯加拿大公司 750 96
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 88,979 69.01 11,282 117.23
2025-08-26 NP XUDV - 富兰克林美国股息乘数指数 ETF 324 2,600.00 41 4,000.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 635,000 1,995.71 80,512 2,593.58
2025-06-26 NP FWWFX - 富达环球基金 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 242,100 54.80 22,753 29.55
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 269,800 410.98 34,208 556.82
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 42 5
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 35,124 2.85 4,453 32.21
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 18,976 7.81 2,406 38.54
2025-07-21 13F 美洲咨询服务有限责任公司 569 72
2025-07-14 13F 芝加哥信托公司 2,532 18.82 321 52.86
2025-06-30 NP XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 14.29 1
2025-07-28 NP QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,045 0.95 645 -2.12
2025-08-14 13F 美世全球顾问公司 /adv 10,021 21.67 1,271 56.40
2025-08-14 13F Glenmede投资管理有限公司 114,636 14,535
2025-08-14 13F 灯塔投资伙伴有限责任公司 41,507 5,263
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 332,299 12.58 31,229 -5.78
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 75,216 366.63 8,029 352.03
2025-07-30 13F 第一公民银行和信托公司 5,243 665
2025-06-25 NP GEND - Genter Capital 股息收入 ETF 170 16
2025-07-29 NP VFQY - Vanguard US Quality 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 18,110 24.55 1,933 20.66
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 1,378 2.68 175 31.82
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 136,841 18.92 17,350 52.85
2025-06-17 NP NCVLX - Nuance 集中价值基金机构类别股票 43,243 78.68 4,064 49.54
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,453 2.37 3,144 -0.88
2025-08-14 13F Principia 财富咨询有限公司 17 142.86 2
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 126,080 0.80 11,849 -15.64
2025-07-28 13F 港口投资公司 1,032 10.02 131 41.30
2025-08-08 13F 公民金融集团公司/ri 1,939 247
2025-08-04 13F 阿卡迪奥斯财富顾问 1,947 247
2025-08-13 13F 加州公务员退休制度 373,691 6.01 47,380 36.25
2025-06-26 NP FSAEX - 富达系列全行业股票基金 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 85,500 0.12 8,035 -16.21
2025-08-08 13F CWS 财务顾问有限责任公司 2,227 282
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 95,885 9.91 12,157 41.26
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 18,510 1.49 1,740 -15.05
2025-08-11 13F B.梅茨勒塞尔。索恩公司 20,281 5.46 2,571 35.53
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 259 9.28 33 39.13
2025-08-08 13F 艾恩伍德投资顾问有限责任公司 1,607 204
2025-08-14 13F Synovus金融公司 7,675 1.29 973 30.25
2025-08-27 NP RYKIX - 银行基金投资者类别 4,286 0.09 543 28.67
2025-08-13 13F 华尔街眼资本有限责任公司 599 989.09 76 1,400.00
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 4,900 461
2025-08-13 13F 华尔街眼资本有限责任公司 Call 6,100 24.49 773 60.04
2025-07-01 13F 凯拉资本合伙公司 1,696 215
2025-07-22 13F 法雷奥财务顾问有限责任公司 2,582 11.49 327 43.42
2025-08-01 13F 瑞穗证券美国有限公司 13,438 1,704
2025-08-14 13F 阿默普莱斯金融公司 227,511 33.75 28,863 71.84
2025-05-05 13F 林布鲁克资本有限公司 602 9.06 59 5.36
2025-08-12 13F 德意志银行\ 1,107,708 27.79 140,446 64.25
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 13,949 5.98 1,489 2.62
2025-06-26 NP ACVF - 美国保守价值 ETF 873 1.87 82 -14.58
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,431 30.14 228 9.09
2025-08-13 13F 根据斯特林资本管理有限公司。 9,246 0.75 1,172 29.50
2025-06-27 NP SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级 40,072 1.85 3,766 -14.76
2025-07-15 13F 灰点有限责任公司 2,111 268
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 9,343 9.39 1
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,858 30.12 738 8.85
2025-08-13 13F ExodusPoint 资本管理公司 20,259 3
2025-08-12 13F MAI资本管理 4,196 4.77 532 34.43
2025-07-11 13F 格罗夫银行与信托 333 1.22 42 31.25
2025-07-30 13F 卡伦/弗罗斯特银行家公司 1,567 84.79 199 138.55
2025-06-26 NP DFVX - 维度美国大盘矢量 ETF 3,333 55.10 313 29.88
2025-06-26 NP FFLC - 富达新千年 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 44,107 4,145
2025-07-10 13F 三井住友DS资产管理有限公司 21,798 0.44 2,764 29.05
2025-08-12 13F 遗产信托公司 3,044 15.13 386 48.08
2025-08-11 13F 长路投资顾问有限责任公司 2,000 254
2025-08-14 13F Peak6有限责任公司 16,949 2,149
2025-07-22 13F 阿普尔顿合作伙伴公司/马 1,615 0
2025-08-14 13F 北礁资本管理有限公司 185,000 23,456
2025-08-14 13F 都铎投资公司等 Call 10,200 209.09 1,293 297.85
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 46,878 11.36 5,004 7.85
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 120,721 0.94 11,345 -15.52
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662 2.48 84 31.75
2025-08-14 13F Cinctive资本管理有限责任公司 13,541 1,717
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 89,597 0.25 8,420 -16.10
2025-04-28 NP BFOR - 巴伦 400 ETF 4,048 1.20 446 0.45
2025-06-27 NP SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 23,900 14.35 2,246 -4.26
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 34,528 0.85 3,245 -15.61
2025-07-18 13F 第一太平金融 24,590 3,118
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 10,919 0.17 1,384 28.74
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 403,546 3.00 51,166 32.38
2025-08-27 13F/A 布林克资本投资有限公司 19,360 10.79 2,455 42.43
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 258 1.18 33 28.00
2025-07-22 13F 旧国家银行/in/ 7,140 1.35 905 30.40
2025-09-04 13F/A 顾问集团控股公司 15,280 46.01 1,848 78.90
2025-07-31 13F 奥本海默公司 5,660 27.39 718 63.70
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 12,399 8.97 1,572 40.11
2025-08-14 13F 字幕管理有限责任公司 Put 205,000 25,992
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,559 6.08 14,244 -11.21
2025-08-14 13F 字幕管理有限责任公司 Call 130,000 16,483
2025-08-13 13F 施罗德投资管理集团 64,672 19.64 8,200 56.14
2025-08-14 13F 都铎投资公司等 Put 3,500 444
2025-08-14 13F 字幕管理有限责任公司 7,000 888
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 40,802 18.77 3,835 -0.60
2025-08-13 13F 德克萨斯州雇员退休制度 1,605 0
2025-07-14 13F 格里斯金融有限公司 1,912 242
2025-08-11 13F 先锋集团公司 22,593,674 0.84 2,864,652 29.61
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,993 7.01 319 3.57
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -238 -30
2025-07-31 13F Wealthfront 顾问有限公司 16,014 89.92 2,030 144.28
2025-08-12 13F SRS 资本顾问公司 436 2.59 72 75.61
2025-07-09 13F 动态顾问解决方案有限责任公司 13,872 66.49 1,759 114.13
2025-08-12 13F 三菱日联证券美国公司 4,664 20.55 591 55.12
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,132 9.69 144 41.58
2025-08-12 13F 保德信金融公司 134,195 4.59 17,015 34.42
2025-08-13 13F 琼斯金融公司有限责任公司 4,838 41.71 602 81.57
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 99,120 0.25 10,580 -2.91
2025-08-13 13F 德纳投资顾问公司 1,800 228
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 527 2.13 67 32.00
2025-08-07 13F 拉斯伯恩兄弟公司 47,195 7.21 5,984 37.79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,217 7.75 1,524 -9.77
2025-08-29 NP DLN - WisdomTree 美国大型股红利基金 不适用 65,357 2.98 8,287 32.34
2025-08-14 13F 克拉克资本管理集团有限公司 3,051 0.46 387 29.10
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 65,772 0.21 6,181 -16.13
2025-08-14 13F 霍华德休斯医学院 42 5
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 3,453 15.45 325 -3.28
2025-07-29 13F S-Bank基金管理有限公司 3,342 13.98 424 46.37
2025-08-12 13F 克利尔街市场有限责任公司 131 17
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 20,548 87.89 2,193 81.99
2025-07-11 13F 阿塞纳贡资产管理公司 27,913 1.48 3,539 30.45
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 827 10.27 78 -8.33
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 8,561 8.79 805 -8.95
2025-08-15 13F/A 乐天证券公司 3 200.00 0
2025-07-07 13F RDA金融网络 1,853 235
2025-08-14 13F 拉弗蒂资产管理有限责任公司 64,684 0.68 8,201 29.39
2025-07-30 13F 论坛财务管理有限合伙人 5,820 9.30 738 40.38
2025-08-04 13F 奎克财富管理有限责任公司 2 0
2025-08-12 13F Oak Associates Ltd /哦/ 15,940 0.06 2,021 28.64
2025-07-30 NP APUE - ActivePassive 美国股票 ETF 37,903 71.54 4,046 66.12
2025-08-08 13F 格拉西斯资本管理有限责任公司 20,000 2,536
2025-08-14 13F DRW 证券有限责任公司 1,823 231
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 120 300.00 15 650.00
2025-07-15 13F 财务管理专业人士公司 16 433.33 2
2025-08-13 13F NEOS投资管理有限责任公司 16,934 26.68 2,147 62.90
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 2,964 0.47 385 38.99
2025-07-10 13F 对抗投资管理公司 6,906 876
2025-08-12 13F 基石财富管理有限责任公司 1,658 210
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 5,152 5.60 484 -11.52
2025-08-14 13F 柯罗尼集团有限责任公司 20,862 12.27 2,645 44.30
2025-08-27 NP SSPY - 分层大盘指数 ETF 867 23.50 110 57.97
2025-08-05 13F 亨廷顿国家银行 2,209 1.75 280 30.84
2025-07-15 13F 永久资本管理有限公司 5,990 764
2025-06-26 NP DXUV-美国维度矢量股票 ETF 2,472 103.12 232 70.59
2025-05-22 NP HDUS - 哈特福德纪律美国股票 ETF 1,948 192
2025-07-16 13F 凯斯米尔资本管理有限公司 8,156 55.68 1,034 100.39
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 6,489 12.85 693 9.32
2025-07-22 NP FLCC-联邦 Hermes MDT 大型核心 ETF 2,378 35.19 254 31.09
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 2,274 6.41 288 37.14
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 7,981 1.57 1,012 30.45
2025-07-30 NP 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,315 5.79 140 2.19
2025-07-10 13F 财富增值咨询服务有限公司 17,814 0.59 2,346 34.36
2025-06-24 NP SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436,545 0.02 41,026 -16.29
2025-08-12 13F 迪梅奥施耐德有限公司 25,953 3,310
2025-07-10 13F 信号顾问财富有限责任公司 3,288 417
2025-08-01 13F 纽约人寿投资管理有限公司 29,132 0.28 3,694 28.90
2025-08-29 NP WOMN -影响力股票 YWCA 女性赋权 ETF 552 1.47 70 30.19
2025-08-13 13F 范赫尔岑资产管理有限责任公司 33,905 2.74 4,299 32.04
2025-08-14 13F 加拿大帝国商业银行世界市场公司 24,501 3.21 3,106 32.68
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,086 61.08 264 107.87
2025-08-14 13F 联信银行 41,668 3.49 5,283 33.01
2025-08-12 13F 布兰迪万全球投资管理有限公司 181,561 53.30 23,020 97.04
2025-08-07 13F 英杰华公司 149,911 8.38 19,007 39.30
2025-08-22 NP CVSE - Calvert 美国精选股票 ETF 414 52
2025-08-14 13F LMR 合伙人律师事务所 1,627 206
2025-08-04 13F 尖峰财富管理 40 17.65 5 66.67
2025-08-08 13F CFO4Life 集团有限责任公司 6,212 1.79 788 30.73
2025-07-15 13F 马瑟集团有限责任公司。 3,532 3.09 448 32.64
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,164 2.11 148 31.25
2025-06-30 NP VESGX - Vanguard Global ESG 选择股票基金 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 424,771 6.70 39,920 -10.70
2025-08-06 13F 穆尔斯与卡博特公司 3,586 0.84 455 29.71
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 214 25.15 27 68.75
2025-07-25 NP BRWAX - MFS 混合研究增长股票基金 A 41,426 6.91 4,422 3.54
2025-08-06 13F 里亚托财富管理有限责任公司 24 300.00 3
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 26,945 30.52 3 50.00
2025-08-14 13F 瑞银资产管理美洲公司 1,998,556 19.98 253,397 54.21
2025-08-05 13F 斯皮斯索森资本集团公司 121,634 1.97 15 36.36
2025-08-14 13F Citadel 顾问有限公司 669,717 84,913
2025-08-12 13F 声音观察资本有限责任公司 254,019 255
2025-08-14 13F Citadel 顾问有限公司 Call 89,200 80.93 11,310 132.55
2025-08-14 13F EP 财富顾问公司 11,394 2.69 1,445 31.99
2025-08-14 13F Citadel 顾问有限公司 Put 109,800 61.47 13,922 107.53
2025-08-14 13F 总督巷 LP 64,502 8,178
2025-08-26 NP SPFFX-Sphere 500 气候基金 158 19.70 20 53.85
2025-08-26 13F/A MASTERINVEST 资本投资有限公司 5,996 760
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 1,950 247
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 108 5.88 10 -9.09
2025-08-11 13F 科维斯特有限公司 2,138 482.56 0
2025-07-25 13F 养老金保障基金委员会 14,700 1,864
2025-07-28 NP AVLV - Avantis 美国大盘价值 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 293,888 48.90 31,370 44.20
2025-07-15 13F 第五第三银行 11,133 2.36 1,412 31.62
2025-07-29 13F 北欧联合银行投资管理公司 16,530 8.89 2,086 42.29
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 125 5.04 13 0.00
2025-08-14 13F 伍德莱合伙公司 21,043 27.09 2,668 63.38
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 18,964 1.20 2,404 30.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 127 15.45 12 -8.33
2025-07-31 13F 共振资本顾问有限责任公司 22,639 1.24 2,885 29.90
2025-08-13 13F 卢米斯·塞尔斯公司 638 81
2025-06-23 NP 规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,674 6.77 533 -10.57
2025-07-09 13F 格雷夫斯莱特私人财富管理公司 2,000 254
2025-08-11 13F 美国信安证券公司 1,338 154.37 170 218.87
2025-07-21 13F 昆特资本有限责任公司 2,589 2.21 328 31.73
2025-08-14 13F Adage 资本合伙人有限公司 178,200 26.47 22,594 62.55
2025-08-27 NP VANGUARD 可变保险基金 - 中型股指数投资组合 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 65,586 1.01 8,316 29.82
2025-08-14 13F/A 斯科波斯实验室有限公司 1,247 25.20 158 61.22
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 1,933 245
2025-08-18 13F 金刚狼贸易有限公司 33,873 4,214
2025-08-29 NP STRV - Strive 500 ETF 3,244 12.60 411 44.72
2025-07-24 NP PABU - iShares 巴黎气候 MSCI 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 19,325 10.13 2,063 6.62
2025-08-01 13F 澳大利亚超级有限公司 63,637 8,069
2025-08-14 13F 简街集团有限责任公司 Call 533,200 4,791.74 67,604 6,188.74
2025-08-18 13F 金刚狼贸易有限公司 Put 20,300 314.29 2,526 430.46
2025-07-31 13F 布莱顿琼斯有限公司 1,907 242
2025-07-01 13F 港口投资咨询有限公司 320 68.42 41 122.22
2025-08-06 13F 韦德布什证券公司 10,828 10.26 1
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 91,332 12.18 9,749 8.64
2025-07-30 13F Rnc资本管理有限公司 559,468 31.71 70,935 69.28
2025-08-14 13F Mml 投资者服务有限公司 6,497 30.33 1
2025-08-14 13F 人民币资本管理有限公司 28,032 139.98 3,575 207.92
2025-07-17 13F 帕克普雷斯资本公司 10 1
2025-08-14 13F 西门子基金投资有限公司 2,709 17.32 343 51.10
2025-08-13 13F 贝尔德金融集团有限公司 52,111 5.26 6,607 35.31
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 7,860 1.63 997 30.71
2025-08-13 13F 象限资本集团有限公司 10,793 58.72 1,368 104.18
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 48,389 0.30 4,548 -16.06
2025-08-06 13F 荷兰集团 9,409 7.04 1,193 37.49
2025-08-14 13F Rokos 资本管理有限公司 582,552 73,888
2025-08-13 13F 法国集团 52,195 25.49 6,589 57.53
2025-07-28 13F 晨星投资管理有限责任公司 5,483 1
2025-08-14 13F 魁北克加丁储蓄银行联合会 15,378 23.79 1,951 59.27
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 7,622 966
2025-06-26 NP FNKLX - 富达系列价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,317,400 1.50 123,809 -15.05
2025-08-14 13F 迈尔斯电力公司 2,440 14.02 309 46.45
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 247 96.03 31 181.82
2025-08-08 13F 托巴姆 5,928 14.68 1
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 662,397 32.55 83,985 70.36
2025-08-13 13F 景顺有限公司 3,501,628 1.69 443,971 30.69
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 37 3
2025-08-12 13F 财富管理资本管理有限公司 20 33.33 3 100.00
2025-08-26 NP GFSYX - 机构战略另类基金 -130 -33.51
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 27,180 15.90 2,901 12.27
2025-08-08 13F 新泽西州警察和消防员退休系统 29,705 2.37 3,766 31.59
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -264 -33
2025-07-24 13F 布莱尔·威廉公司 141,569 1.78 17,950 30.81
2025-08-05 13F Simplex 贸易有限公司 Call 92,300 626.77 12 1,000.00
2025-08-14 13F 全新世顾问有限合伙人 44,827 5,684
2025-08-08 13F 加拿大邮政公司注册养老金计划 3,112 395
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 83,635 5.83 7,860 -11.43
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 179 26.95 19 26.67
2025-08-27 NP VIMSX - 先锋中盘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 4,079,143 1.88 517,195 30.94
2025-08-07 13F 肯塔基州教师退休制度 15,481 1.23 2 0.00
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 20,222 45.51 1,900 21.79
2025-08-14 13F 和谐资产管理有限公司 1,618 205
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 185 17
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 15,797 4.47 2,003 34.27
2025-08-19 13F 咨询服务网络有限责任公司 40,090 25.72 5,212 65.69
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 301 285.90 38 442.86
2025-08-26 NP UDIV - 富兰克林 LibertyQ 全球股息 ETF 676 4.97 86 34.92
2025-07-22 13F 梅里特金融集团有限责任公司 3,525 47.92 447 89.79
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 4,786 9.29 450 -8.55
2025-07-24 13F 帕普·L·罗伊建筑事务所 1,724 219
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 36,347 0.96 3,880 -2.24
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 18,186 28.56 2,306 65.23
2025-08-13 13F 阿维斯塔资本有限责任公司 2,254 287
2025-08-26 NP IXG - iShares 全球金融 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 7,814 3.29 991 32.71
2025-08-26 NP FLQL - 富兰克林 LibertyQ 美国股票 ETF 14,430 4.53 1,830 34.39
2025-08-11 13F 野村资产管理有限公司 67,749 7.06 8,590 37.60
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 199,049 21.73 21,246 17.89
2025-07-30 13F FNY 投资顾问有限责任公司 200 0
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 24,995 1.46 2,349 -15.08
2025-08-14 13F 千禧管理有限公司 Call 518,200 65,703
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 5,161 59.14 654 105.02
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 140,406 0.67 17,802 29.38
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 318 16.06 40 48.15
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 70,396 18.72 8,926 52.59
2025-08-14 13F 千禧管理有限公司 Put 763,000 7,685.71 96,741 9,914.49
2025-08-11 13F 卢卡斯山管理有限公司 12,353 34.56 1,566 73.04
2025-07-11 13F 兰兹金融有限责任公司 23,578 6.42 2,989 36.80
2025-08-14 13F 第一资产管理有限公司 75,940 30.48 9,448 67.09
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 43,100 4,600
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 676,034 3.33 85,714 32.81
2025-07-25 NP HIDV - AB 美国高股息 ETF 637 68
2025-08-12 13F 普利股权公司 Put 0 0
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 14,663 1.40 1,565 -1.76
2025-08-12 13F 普利股权公司 Call 0 0
2025-07-09 13F 亚伦财富顾问有限责任公司 2,404 16.08 305 49.02
2025-08-12 13F 普利股权公司 0 0
2025-07-10 13F 瑞典银行 48,422 141.78 6,139 210.84
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 93,730 0.36 11,884 28.99
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 282,021 7.52 30,103 4.13
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 104,179 7.74 11,120 4.33
2025-08-14 13F 综合财富概念有限责任公司 5,723 726
2025-08-01 13F Envestnet资产管理公司 207,691 17.14 26,333 50.55
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,987 30.15 845 8.90
2025-08-06 13F 双创资本管理公司 20,071 0.47 2,545 29.14
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 403,843 23.78 51 59.38
2025-08-07 13F HighPoint 顾问集团有限责任公司 3,633 0.03 461 34.90
2025-08-12 13F XTX Topco有限公司 16,949 2,149
2025-08-07 13F 绞车咨询服务有限责任公司 123 0.82 16 25.00
2025-08-13 13F 佛罗里达州退休系统国家管理局 204,043 1.14 25,871 29.99
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 45 200.00 6 400.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 4,738 5.71 601 35.75
2025-07-01 13F 汇流投资管理有限公司 1,184,610 6.55 150,197 36.95
2025-05-27 NP FCFY - First Trust S&P 500 多元化自由现金流 ETF 113 0.89 11 0.00
2025-08-14 13F Taconic 资本顾问公司 10,000 1,268
2025-08-08 13F 哈特兰有限公司 2,473 8.32 314 39.11
2025-06-26 NP MSTSX - 晨星无约束分配基金 3,805 23.74 358 3.48
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 4,344 4.35 551 34.15
2025-05-23 NP FOVL - iShares 聚焦价值因子 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 6,675 0.10 658 -3.66
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 24,058 6.76 2,568 3.38
2025-06-24 NP 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF 10 1
2025-07-15 13F 毅力家族办公室有限责任公司 47 6
2025-06-26 NP FTQGX - 富达专注股票基金 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 619,931 65.28 58,261 38.33
2025-08-12 13F 曼彻斯特资本管理有限公司 84 3.70 11 42.86
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 193,445 1.15 24,527 30.00
2025-08-14 13F 惠灵顿管理集团有限责任公司 2,499,587 15.93 316,923 49.00
2025-08-27 NP VPMCX - Vanguard PRIMECAP 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,913,900 44.83 369,453 86.15
2025-08-12 13F 艾斯勒资本管理有限公司 87 11
2025-08-12 13F 嘉信理财投资管理公司 1,265,896 0.39 160,503 29.03
2025-07-24 NP FAVAX - 富达顾问股票价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,985 0.56 2,453 -2.62
2025-07-29 NP EBI-长景优势ETF 17,759 1,886.47 1,896 1,833.67
2025-08-12 13F 艾斯勒资本管理有限公司 Call 10,000 1,269
2025-08-14 13F 富国银行/百万 202,392 212.32 25,661 301.45
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 590 19.19 55 0.00
2025-08-28 NP SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,231 1.45 26,909 30.39
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 3,544 3.75 391 2.90
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -154 -20
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,931,113 1.35 752,006 30.25
2025-06-27 NP SPVM - Invesco S&P 500 价值动量 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 5,129 29.36 482 8.31
2025-07-22 NP FLCV-联邦 Hermes MDT 大盘价值 ETF 3,249 24.91 347 20.98
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 38,220 0.04 4,846 28.58
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 3,807 10.83 406 7.41
2025-08-14 13F 加州教师退休制度 365,596 4.75 46,354 34.63
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 2,427 0.04 0
2025-07-17 13F 健全收入策略有限责任公司 5 1
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 4,090 1.56 384 -15.04
2025-08-05 13F 特雷杰·AP-丰登 18,427 13.22 2,336 45.55
2025-08-12 13F 维度基金顾问有限公司 2,244,445 3.73 284,541 33.32
2025-07-28 13F 波士顿信托华登公司 878,593 1.73 111,397 30.75
2025-08-01 13F SYM金融公司 1,761 223
2025-08-04 13F 汉兹金融服务公司 213 5,225.00 0
2025-08-25 NP KNGZ - 美国股票股息选择 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 4,043 13.79 513 46.29
2025-07-31 13F 三井住友信托控股公司 454,038 1.19 57,567 30.05
2025-07-09 13F 雷耶斯金融架构有限公司 1,199 152
2025-07-30 13F IMG 财富管理有限公司 123 16
2025-08-08 13F Geode资本管理有限公司 5,196,659 3.69 656,229 33.14
2025-07-21 13F 克伦威尔控股有限公司 657 2.50 83 31.75
2025-07-14 13F UMA 金融服务公司 5 1
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -150 -38.52 -19 -20.83
2025-08-14 13F 农林中金银行 10,835 3.64 1,374 33.17
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 2,874 23.83 270 3.85
2025-08-11 13F 经验金融有限责任公司 7,347 0.63 932 29.31
2025-07-28 NP SPXT - S&P 500 除科技 ETF 1,182 3.05 126 0.00
2025-08-05 13F 纽约梅隆银行 1,907,408 5.33 241,840 35.38
2025-07-23 13F 奥普塔斯有限责任公司 1,976 251
2025-07-23 NP CFMCX - 中型股基金 30,438 15.51 3,249 11.85
2025-07-17 13F V-Square 定量管理有限责任公司 4,866 0.06 617 28.60
2025-08-08 13F SG美洲证券有限责任公司 23,118 331.87 3
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Call 1,600 203
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Put 455,900 57,804
2025-08-13 13F 洛克波特财富有限责任公司 1,634 207
2025-08-14 13F Optiver控股有限公司 284 36
2025-08-28 NP HEJD - VictoryShares 对冲股票收益 ETF 2,448 19.30 310 53.47
2025-08-14 13F 长城汽车顾问有限责任公司 5,453 12.11 691 44.26
2025-08-08 13F 国民年金服务 345,628 0.65 43,822 29.36
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,643 13,594
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 10,621 13.23 1,134 9.68
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 8,356 0.40 785 -15.95
2025-08-06 13F 友邦保险集团有限公司 423,104 19.29 53,645 53.32
2025-08-12 13F APG 资产管理公司 108,400 0.93 11,709 19.37
2025-07-22 13F IMC-芝加哥有限责任公司 Put 91,900 191.75 11,652 275.02
2025-07-25 13F 阿波罗财富管理有限责任公司 3,964 59.77 503 105.74
2025-08-05 13F Tiaa 信托、全国协会 8,121 0.64 1,030 29.27
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 3,572 8.05 453 38.65
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 436,520 0.21 41,024 -16.13
2025-07-24 13F 斯泰尔斯金融服务公司 20,084 16.53 2,546 49.76
2025-08-04 13F 俄亥俄州 98,566 354.28 12,497 483.97
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 41 4
2025-08-14 13F 穆巴达拉投资公司 PJSC 39,306 2.38 4,984 31.58
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 75 20.97 10 50.00
2025-07-22 13F IMC-芝加哥有限责任公司 Call 132,500 411.58 16,800 557.50
2025-05-30 NP Amplify ETF Trust - Amplify AI 驱动的股票 ETF 1,538 18.31 152 29.06
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 2,270 76.11 213 47.92
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 46,846 146.82 4,403 106.57
2025-08-07 13F 声景财富顾问集团有限责任公司 1,621 206
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 10,730 40.35 1,008 17.48
2025-08-14 13F 维维恩基金管理有限责任公司 11,435 71.57 1,450 120.55
2025-08-11 13F Primecap 管理公司/ca/ 7,793,757 19.48 988,170 53.56
2025-08-14 13F 长荣资本管理有限公司 6,807 17.00 868 50.00
2025-07-29 13F 经验资产管理有限责任公司 8,321 18.35 1,055 52.09
2025-08-11 13F 联合资本财务顾问有限公司 41,199 0.63 5,224 29.35
2025-08-14 13F 维登咨询有限责任公司 5,413 1.31 686 30.17
2025-08-15 NP Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 3,562 31.05 452 68.28
2025-07-31 13F CVA 家族办公室有限责任公司 1,287 9.44 163 40.52
2025-07-24 NP FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,040 20.54 2,673 16.73
2025-07-21 13F 上升集团有限责任公司 7,737 16.26 981 49.39
2025-08-14 13F 贝叶斯资本管理有限合伙人 10,700 1,357
2025-08-18 13F/A 哈德逊湾资本管理有限公司 100,498 12,742
2025-06-26 NP DFUS - 维度美国股票 ETF 51,446 9.62 4,835 -8.26
2025-08-14 13F 元盛资本集团有限公司 2,109 267
2025-08-14 13F 地平线投资有限责任公司 69,979 2,386.82 8,873 3,102.89
2025-08-12 13F 铭文资本有限责任公司 1,855 235
2025-08-08 13F 格兰菲尔德与多德有限公司 1,888 239
2025-07-16 13F/A CX 机构 1,389 43.34 0
2025-05-23 NP 联邦保险系列 - 联邦管理波动性基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 0.41 24 -4.17
2025-08-08 13F Mv 资本管理公司 1,303 47.57 165 89.66
2025-07-22 NP GSEW - 高盛等权重美国大盘股 ETF 24,132 12.25 2,576 8.70
2025-07-25 13F 斯蒂芬斯咨询有限公司 6 1
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 71,884 3.66 9,114 33.23
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 3,249 30.12 404 65.16
2025-08-13 13F Virtus 投资顾问公司 15,131 19.73 1,918 53.93
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 198,005 2.56 21,135 -0.68
2025-07-28 NP VCGAX - 成长与收益基金 5,060 38.10 540 34.00
2025-08-14 13F 信托信托公司 11,171 0.78 1,416 29.55
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 8,043 756
2025-08-13 13F 箭街资本有限合伙企业 370,475 2.76 46,973 32.08
2025-07-07 13F Nova财富管理有限公司 17 2
2025-07-18 13F SOA 财富顾问有限责任公司。 5 25.00 1
2025-07-21 13F Qrg 资本管理公司 9,155 100.28 1,161 157.78
2025-08-14 13F 原子金融集团有限公司 1,585 201
2025-04-16 NP CLSE - 融合多/空股票 ETF 27,962 31.83 3,082 30.72
2025-08-14 13F CSS 有限公司/il 5,330 676
2025-08-26 NP PRISX - T. Rowe Price 金融服务基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,600 10,219
2025-08-13 13F 联合爱马仕有限公司 489,989 2.14 62,126 31.27
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 159,685 15,007
2025-06-30 NP XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,218 6.36 1,242 -10.97
2025-08-14 13F 多伦多道明银行 99,769 5.22 12,650 35.24
2025-07-24 NP USCL - iShares 气候意识与转型 MSCI 美国 ETF 13,534 5.31 1,445 1.98
2025-08-11 13F Mach-1 金融集团有限公司 10,819 176.49 1,372 255.18
2025-07-31 13F 奥本海默资产管理公司 152,150 34.05 19,291 72.29
2025-08-05 13F 阿维安斯资本合作伙伴有限责任公司 13,883 13.29 1,760 45.70
2025-08-13 13F Natixis 顾问有限公司 111,696 14.99 14 55.56
2025-07-18 13F 库珀金融集团 2,634 7.12 334 37.60
2025-08-04 13F AlphaStar 资本管理有限责任公司 24,071 3,052
2025-07-15 13F 北极星投资管理公司 18,005 0.01 2,283 28.49
2025-07-24 13F 康宁公司 1,605 203
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 35,424 113.47 4,491 174.51
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 222 5.71 28 40.00
2025-07-29 13F 私人信托公司 264 0.38 33 32.00
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 13 1
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund 投资者类别 66,919 8,485
2025-08-07 13F 米德资产管理公司 35,663 102.61 4,522 160.43
2025-07-25 13F 韦尔奇集团有限责任公司 3,153 2.84 400 34.34
2025-07-10 13F 卡德罗克资本管理公司 850 108
2025-08-14 13F 托罗索投资有限责任公司 6,050 6.97 767 37.70
2025-07-28 13F 里索尔兹财富管理 29,887 131.20 3,789 197.18
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,213,560 9.78 153,867 41.09
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别 9,309 6.71 1,180 37.21
2025-08-27 NP VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,637,630 0.16 207,635 28.73
2025-08-08 13F Avantax 咨询服务公司 49,981 36.38 6,337 75.30
2025-04-23 13F 金州财富管理有限责任公司 15 1
2025-08-08 13F IMA 财富公司 2 0
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 51,885 8.33 4,876 -9.33
2025-07-14 13F 伽玛投资有限责任公司 5,620 24.42 713 60.00
2025-04-01 NP FYLG - Global X Financials 备兑看涨期权和成长 ETF 61 10.91 7 20.00
2025-08-13 13F 第一信托顾问有限公司 1,836,008 16.40 232,787 49.60
2025-08-27 NP PRAXIS FUNDS - Praxis Impact 大盘价值 ETF 933 118
2025-07-15 13F 马塞科律师事务所 24 3
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 12 33.33 1 0.00
2025-08-12 13F 帕瑟顾问公司 17,402 45.87 2,206 87.59
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 5,521,604 1.40 700,084 30.32
2025-07-25 13F 诺斯罗克合伙人有限责任公司 3,729 8.94 476 39.71
2025-08-05 13F 西区投资管理公司 82 10
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 311,863 1.39 39,541 30.31
2025-08-12 13F Nuveen有限责任公司 427,136 0.72 54,157 29.46
2025-08-26 NP DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF 2,685 340
2025-08-14 13F 德肖公司 126,829 16,081
2025-08-13 13F 通用汽车咨询集团有限公司 2,926 0.79 371 29.37
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 116 19.59 15 55.56
2025-08-12 13F 阿特拉斯资本顾问有限公司 2,737 104.41 347 162.88
2025-07-14 13F 彩绘门廊顾问有限责任公司 320 30.61 41 66.67
2025-08-12 13F 少尉峰顾问公司 100,764 19.26 12,776 53.27
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 6,879 5.81 734 2.51
2025-05-15 13F 卡普罗克集团有限公司 29,362 186.10 2,918 175.80
2025-08-08 13F 等投资顾问公司 8,696 20.03 1,103 54.34
2025-08-28 NP SYMIX - AlphaCentric 对称策略基金 I 类 1,770 72.85 224 121.78
2025-08-26 NP 主要投资组合 - 标准普尔 500 指数主要投资组合 184,019 0.38 23,332 29.01
2025-08-07 13F 伊利诺伊州市政退休基金 155,173 43.69 19,674 84.68
2025-07-25 13F 红杉财务顾问有限责任公司 16,036 18.09 2,033 51.83
2025-07-24 13F 托莱多信托公司 Na /oh/ 1,300 165
2025-07-24 13F GFG 资本有限责任公司 277 35
2025-08-13 13F 贝克大道资产管理有限合伙人 2,163 274
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,168 8.94 13,079 -8.82
2025-08-13 13F SageView 咨询集团有限责任公司 2,670 4.99 347 38.40
2025-08-14 13F 西永资本有限公司 3,352 425
2025-08-01 13F 罗斯比金融(LCC) 45 25.00 6 66.67
2025-08-19 13F/A 皮特凯恩郡 48,713 6.36 6,176 36.73
2025-08-13 13F 古根海姆资本有限公司 9,517 5.49 1,207 35.51
2025-06-26 NP DFUV - 维度美国市场价值 ETF 141,352 0.55 13,284 -15.85
2025-07-22 13F 布朗米勒财富管理有限责任公司 3,734 5.06 473 35.14
2025-08-11 13F 交响金融有限公司 1,917 243
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 711 3.19 90 34.33
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 426 54
2025-07-30 NP GDE - WisdomTree高效金加股票策略基金 N/A 413 103.45 44 100.00
2025-08-07 13F 奥尔沃斯金融有限公司 1,051 43.19 133 98.51
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 7,405 21.29 790 17.56
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 14,778 70.27 1,389 42.51
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 15,572 45.93 1,662 41.33
2025-08-14 13F 汉考克·惠特尼公司 4,620 10.79 586 42.34
2025-08-11 13F 布朗兄弟哈里曼公司 14,867 1.84 1,885 30.83
2025-07-25 13F Verdence 资本顾问有限责任公司 11,808 77.14 1,497 127.85
2025-08-08 13F 创意策划 30,469 15.35 3,863 48.29
2025-07-22 13F 湾港财富管理有限责任公司 8 166.67 1
2025-06-26 NP DFLV - 维度美国大盘价值 ETF 48,345 59.67 4,543 33.62
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 27,016 2,539
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 31,137 42.09 3,948 82.65
2025-07-28 13F 卡拉汉顾问有限责任公司 25,065 28.59 3,178 65.30
2025-06-18 NP OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 34,623 140.77 3,254 101.55
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 15,465 20.91 1,651 17.10
2025-07-09 13F 捷克国家银行 47,552 5.65 6,029 35.79
2025-08-20 NP 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 277 35
2025-08-11 13F 授权基金有限责任公司 22,289 10.82 2,826 42.44
2025-07-17 13F HB 财富管理有限责任公司 4,159 12.80 527 45.18
2025-06-30 NP XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 18.29 18 0.00
2025-08-13 13F 双峰财富顾问有限责任公司 192 24
2025-08-14 13F IHT 财富管理有限责任公司 3,418 1.67 433 30.82
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,167 2.69 445 -0.67
2025-07-16 13F ORG 财富合伙人有限公司 561 72
2025-08-05 13F 登喜路金融有限责任公司 21 5.00 3 0.00
2025-08-26 NP XVV - iShares ESG 筛选的 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,694 25.11 215 60.90
2025-08-11 13F LSV资产管理 805,990 154.02 102 229.03
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 269,922 11.78 34,223 43.67
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 15,794 1.71 2,003 30.76
2025-06-25 NP FXO - 第一信托金融 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 278,090 39.64 26,135 16.86
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 23,337 15.66 2,491 11.96
2025-08-14 13F 北卡罗来纳州财政部长 90,326 1.88 11 37.50
2025-07-22 13F HFM投资顾问有限责任公司 11 266.67 1
2025-08-08 13F 乌龟投资管理有限公司 8 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 3,835 5.04 486 35.00
2025-06-27 NP GDIIX - RNC Genter 股息收入基金 9,660 908
2025-08-14 13F 核心第一银行与信托 1,127 143
2025-08-12 13F 哈特兰顾问公司 148,384 7.60 18,814 38.29
2025-06-18 NP REUYX - Y 类可持续股票基金 2,356 324.50 221 256.45
2025-08-12 13F 恒线顾问公司 394,836 5.71 50,061 35.86
2025-08-13 13F 胜利资本管理公司 740,626 98.10 94,177 155.35
2025-07-10 13F 安德鲁希尔投资顾问公司 22,080 2,800
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 6,217 2.04 584 -14.62
2025-07-10 13F 长板资产管理有限公司 1,871 237
2025-07-23 13F Klp资本管理公司 70,809 4.89 9,023 34.63
2025-08-05 13F 美国资本咨询有限责任公司 6 1
2025-07-24 13F 标准人寿安本有限公司 182,289 11.65 23,112 46.01
2025-07-22 13F 简单财富有限责任公司 6,368 66.48 807 114.06
2025-08-04 13F 西蒙快速顾问有限公司 1,985 252
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 690,938 5.48 87,604 35.57
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 48,469 0.50 5,174 -2.67
2025-08-13 13F 帕克沃斯财富管理有限公司 8 100.00 1
2025-08-11 13F 财富尖塔顾问有限责任公司 1,761 223
2025-08-12 13F 萨图纳资本公司 1,667 211
2025-07-17 13F 格里森集团公司 137 0.74 17 30.77
2025-07-15 13F 信诺投资公司/新 1,930 0
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 13,643 4.42 1,532 32.21
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 32,259 15.24 3,032 -3.56
2025-07-24 NP KDHAX - DWS CROCI 股票股息基金 A 类 150,579 16,073
2025-08-27 NP LGH - HCM Defender 500 指数 ETF 1,287 10.00 163 41.74
2025-08-04 13F 阿特里亚投资有限公司 3,514 30.78 446 67.92
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 7,760 232.05 984 327.39
2025-08-07 13F 鼎石金融服务 2,522 2.15 320 31.28
2025-08-11 13F Aptus 资本顾问有限公司 1,594 202
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 14,306 72.36 1,814 121.64
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 1,869 5.65 237 35.63
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 47,712 6.46 6,049 36.82
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 8 1
2025-08-08 13F 大西洋信托有限责任公司 229 29
2025-07-11 13F/A Umb Bank 北美/月 6,058 1.14 768 30.17
2025-08-14 13F 匡蒂诺资本管理有限公司 166,107 26.48 21,061 62.56
2025-04-01 NP XYLE - Global X S&P 500 ESG 备兑看涨 ETF 13 8.33 1 0.00
2025-07-15 13F 俄亥俄州公共雇员退休制度 64,547 0.47 8,184 29.13
2025-08-29 13F 全面投资管理公司 10 1
2025-03-31 NP 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF 453 51
2025-08-11 13F Avantax 规划合作伙伴公司 1,817 230
2025-08-14 13F 佛罗里达城市国家银行/msd 6,371 65.22 808 112.37
2025-08-29 NP WTV - WisdomTree 美国优质股东收益基金 不适用 64,901 66.20 8,229 113.60
2025-08-12 13F 摩根大通公司 2,692,597 1.25 341,399 30.13
2025-08-06 13F 瑞索纳资产管理有限公司 67,331 6.65 8,511 36.97
2025-05-22 NP VMAX - 哈特福德美国价值 ETF 3,590 354
2025-08-12 13F 景观资本管理有限公司 11,547 39.84 1,464 79.85
2025-08-14 13F 大和证券集团公司 29,290 4.55 4 50.00
2025-07-09 13F 万通信托公司 Fsb/adv 1,062 9.03 135 39.58
2025-08-11 13F GW&K 投资管理有限公司 166 37.19 0
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 17,474 37.43 1,724 32.23
2025-07-09 13F 悍马财务咨询服务公司 1,900 242
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 5,216 13.00 557 9.45
2025-08-27 NP VANGUARD 可变保险基金 - 资本增长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,100 69.14 9,522 117.37
2025-07-24 13F Jfs 财富顾问有限公司 126 24.75 16 66.67
2025-05-01 13F Quest 10 财富建设者有限公司 4 0
2025-07-28 13F Sagespring 财富合伙人有限责任公司 1,634 207
2025-07-30 13F LGT 财务顾问有限责任公司 2 0
2025-08-13 13F 麦肯齐金融公司 34,696 9.20 4,399 40.36
2025-07-16 13F 佩里贡财富管理有限责任公司 1,644 208
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF 4,644 10.99 436 -7.04
2025-08-04 13F 资产标记公司 2,050 251.03 260 354.39
2025-06-27 NP BRNY - 伯尼美国因子轮换 ETF 16,122 13.21 1,515 -5.25
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 13,868 1,368
2025-08-14 13F 阿利斯卡投资集团有限合伙人 22,528 2,856
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,400 13.05 817 46.76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 552 8.02 70 38.00
2025-08-15 13F 大西人寿保险公司 /can/ 552,833 21.84 70 59.09
2025-05-22 NP HLGE - 哈特福德长寿经济 ETF 17 2
2025-08-08 13F/A 斯特林资本管理有限公司 22,631 23.38 2,869 58.60
2025-08-13 13F 费希尔资产管理有限责任公司 1,872 237
2025-08-13 13F 耶鲁山投资顾问有限公司 46 6
2025-08-06 NP 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 2,912 2.72 369 32.26
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10,012 13.14 1,069 9.54
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 113,935 5.62 14,446 35.75
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,082 1,188.10 102 1,022.22
2025-07-30 13F 普林斯顿全球资产管理有限公司 146 19
2025-07-16 13F 奥格合作伙伴有限责任公司 13 2
2025-07-29 NP KBWB - Invesco KBW 银行 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 1,200,558 12.59 128,148 9.04
2025-07-25 NP USCA - Xtrackers MSCI 美国气候行动股票 ETF 16,370 7.34 1,747 3.99
2025-07-28 13F 绩效财富合作伙伴有限责任公司 3,705 34.34 470 72.43
2025-08-13 13F 基尔特集团有限公司 16 2
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 16 2
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 3,107 14.44 292 -4.28
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 199 40.14 25 78.57
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 540 39.90 68 78.95
2025-08-11 13F 贝尔投资顾问公司 94 10.59 12 37.50
2025-07-18 13F 帕森斯资本管理公司/ri 1,667 211
2025-07-24 13F 卡伦家族办公室有限责任公司 3,209 407
2025-07-23 13F 公平信托公司 3,376 8.07 428 38.96
2025-08-13 13F 裸金融服务公司 36 5
2025-06-26 NP FDVKX - 富达价值发现 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,996 0.40 1,691 -15.95
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,222 3.91 155 32.76
2025-06-27 NP JOET - Virtus Terranova 美国优质动量 ETF 14,495 24.56 1,362 4.29
2025-08-14 13F BCS私人财富管理有限公司 24,840 3
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 630 0.64 80 29.51
2025-08-13 13F 阿尔法家族信托 1,850 235
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-08-14 13F CM Bidwell & Associates 有限公司 1,367 0.22 173 29.10
2025-06-23 NP IYG - iShares 美国金融服务 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 53,804 0.47 5,056 -15.92
2025-07-30 13F Deka银行德意志Girozentrale 43,871 0.64 5 25.00
2025-08-11 13F 五大湖顾问有限公司 35,488 11.36 4,500 43.14
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 6,501 10.35 694 6.78
2025-08-12 13F DnB 资产管理公司 37,996 1.76 4,818 30.79
2025-07-28 13F 双树管理有限公司 Call 43,600 101.85 5,528 159.53
2025-07-25 13F 海明顿财富管理 311 0.32 0
2025-08-26 NP WASMX - Walden SMID 上限基金 52,685 7.62 6,680 38.31
2025-07-28 13F 双树管理有限公司 141,146 17,896
2025-08-01 13F 信托投资顾问 1,785 226
2025-06-25 NP FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,782 1.07 5,242 -15.41
2025-08-06 13F 安德拉·AP-丰登 34,400 4,362
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 38,771 1.88 4,916 30.93
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 3,202 4.44 301 -12.79
2025-08-14 13F Xponance公司 28,601 2.46 3,626 31.71
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 35 16.67 3 0.00
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 7,196 912
Other Listings
IT:1NTRS €110.00
DE:NT4 €107.00
US:NTRS US$128.88
GB:0K91 US$128.93
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