MX:PAYC / Paycom Software, Inc. - 机构投资人持股 - 买家

Paycom 软件公司
MX ˙ BMV ˙ US70432V1026
机构和基金投资人持股 - 买家

在Paycom 软件公司中开设新头寸的主要持有者包括 RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, Glenmede投资管理有限公司, GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票, BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级, BGATX - Baillie Gifford 全球阿尔法股票基金 2 类, 约翰逊金融集团有限责任公司, SDVD - FT Vest SMID 股息上涨目标收入 ETF, CZMVX - 多经理价值策略基金机构类, 赫斯曼战略顾问公司, 伯克利公司, HSGFX - 赫斯曼战略增长基金, 地平线投资服务有限责任公司, IGHSX - Voya 全球股票投资组合 S 级, SEHAX - SIIT美国股票因子配置基金A类, SJGIX - Steward 大盘成长基金机构类别, J. Safra Sarasin 控股公司, FLQL - 富兰克林 LibertyQ 美国股票 ETF, 大西洋联合银行股份公司, 吉布斯财富管理, 和 斯科特·马什金融有限责任公司 .

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

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-12 13F 新常春藤资本管理公司 568 131
2025-06-24 NP 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF 119 14.42 27 -31.58
2025-08-13 13F 大都会人寿投资管理有限公司 13,737 0.31 3,179 6.25
2025-08-14 13F 匡蒂诺资本管理有限公司 46,709 13.29 10,809 20.00
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 33 -375.00 8 -450.00
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 37,889 8,278
2025-08-12 13F SRS 资本顾问公司 561 46.09 130 55.42
2025-08-04 13F Pensionmark 金融集团有限公司 1,352 5.13 313 11.03
2025-08-28 NP SPYG - SPDR(R) 投资组合标普 500 增长 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 65,661 8.39 15,194 14.79
2025-08-14 13F 采石场LP 711 165
2025-04-18 NP QGRO - American Century STOXX 美国优质增长 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 5,062 26.17 1,111 19.35
2025-05-15 13F 乐天投资管理公司 4,437 971
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9,643 81.02 2,225 91.65
2025-08-13 13F 安盟资产管理公司 1,686 383
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 141,224 31,972
2025-08-13 13F 挪威银行 73,511 17,010
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 720 167
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 6,396 2.58 1,448 11.82
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 37,347 1.13 8,455 10.29
2025-07-24 13F Jfs 财富顾问有限公司 17 88.89 4 200.00
2025-08-08 13F 创意策划 11,442 24.82 2,648 32.22
2025-08-04 13F 资产标记公司 203 651.85 47 820.00
2025-07-30 13F 华莱士咨询集团有限责任公司 2,262 2.72 494 9.53
2025-08-14 13F 德肖公司 Call 2,200 509
2025-08-12 13F 恒线顾问公司 132,564 28.78 30,675 36.40
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 190 10.47 44 16.22
2025-08-22 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,851 20.15 6,213 27.26
2025-07-25 NP USCA - Xtrackers MSCI 美国气候行动股票 ETF 4,368 5.92 1,132 24.97
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 600 139
2025-04-08 13F/A iA全球资产管理公司 9,009 27.03 1 0.00
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 1,096 1.95 248 11.21
2025-07-28 13F 双树管理有限公司 Put 61,500 606.90 14,231 649.00
2025-07-28 13F 双树管理有限公司 Call 27,100 6,271
2025-07-28 13F 双树管理有限公司 13,164 1,131.43 3,046 1,207.30
2025-07-25 13F 海明顿财富管理 108 27.06 0
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 8,876 1.89 2,054 7.88
2025-07-16 13F 卡斯尔维尤合伙人有限公司 1,506 42.08 348 50.65
2025-07-30 13F Deka银行德意志Girozentrale 9,150 0.77 2 100.00
2025-05-05 13F 林布鲁克资本有限公司 468 126.09 102 142.86
2025-07-29 13F TFC财务管理 6 100.00 1
2025-07-23 13F 路易斯安那州雇员退休制度 2,600 4.00 602 10.07
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 92,378 38.47 20,913 51.03
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 4,533 1,049
2025-08-13 13F 丽都顾问有限责任公司 5,948 437.79 1,376 470.95
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 49,707 2.51 11,253 11.81
2025-08-15 13F Captrust 财务顾问 2,598 0.66 601 6.75
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,242 13.90 2,319 24.22
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital 全球增长 ETF 37,262 3.67 8,622 9.79
2025-06-26 NP ACVF - 美国保守价值 ETF 110 1.85 25 9.09
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,886 436
2025-08-14 13F Xponance公司 9,823 1.26 2,273 7.27
2025-08-14 13F 西永资本有限公司 1,507 2.94 349 9.09
2025-07-30 13F 亚当斯多元化股票基金公司 41,500 9,603
2025-08-14 13F 埃文泰德资产管理有限公司 4,166 958
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 1,938 61.50 448 70.99
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 185 48
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 357 14.42 92 35.29
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,227,890 0.73 284,134 6.69
2025-07-28 13F 弗雷泽财务顾问有限责任公司 4 1
2025-08-27 13F/A Squarepoint Ops LLC 17,264 481.87 3,995 516.36
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 180 9.76 42 17.14
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 167 31.50 39 40.74
2025-08-12 13F 奥肖内西资产管理有限公司 5,001 19.44 1,157 26.59
2025-08-12 13F 艾伦资本集团有限责任公司 1,309 24.43 303 31.88
2025-07-30 NP LGRO - 四级大盘成长主动型 ETF 4,258 2.43 1,103 20.94
2025-08-22 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 76 18
2025-06-27 NP SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 1,237 1.56 280 11.11
2025-08-13 13F 第1832章 5,669 1,312
2025-08-12 13F 国家信托银行 23 64.29 5 66.67
2025-08-12 13F 贝莱德公司 3,979,745 2.79 920,913 8.87
2025-08-08 13F Pnc 金融服务集团公司 7,366 20.24 1,705 27.35
2025-08-11 13F 马拉松资产管理有限公司 268,285 1.25 62,080 7.23
2025-07-16 13F 巴顿基金管理公司 1,134 262
2025-07-30 13F 道德公司 2,490 566
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 67,402 4.86 17,463 23.80
2025-08-13 13F 耶鲁山投资顾问有限公司 1,296 2.78 300 8.73
2025-08-14 13F 第一资产管理有限公司 500 114
2025-08-12 13F 西北互助投资管理公司 1,555 3.81 360 9.79
2025-08-13 13F 布朗咨询公司 1,026 237
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 68,543 17.96 15,861 24.93
2025-08-01 13F 罗斯比金融(LCC) 67 16
2025-07-30 13F 拉斐特投资公司 28,850 1.80 6,676 7.82
2025-07-30 13F 支流资本管理有限责任公司 1,640 47.09 379 55.97
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 3,813 21.94 863 32.97
2025-07-10 13F 焦点金融网络有限公司 1,217 1.67 281 7.66
2025-07-28 NP VCBCX - 蓝筹成长基金 3,832 5.36 993 24.31
2025-08-11 13F 伯克利公司 12,574 2,910
2025-03-31 NP FBCGX - 富达蓝筹成长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 59,992 52.68 12,452 -14.07
2025-08-14 13F LRT 资本管理有限责任公司 8,631 54.43 1,997 63.55
2025-08-14 13F 未来资产全球ETFS控股有限公司 63,136 0.46 14,598 6.31
2025-07-25 13F 我们是一七有限责任公司 1,667 10.11 386 16.67
2025-08-13 13F 斑眼贸易有限责任公司 10,538 98.94 2,438 110.72
2025-08-27 13F/A 布林克资本投资有限公司 13,403 16.88 3,101 23.79
2025-08-13 13F ExodusPoint 资本管理公司 20,559 5
2025-07-15 13F 准确财富管理有限责任公司 7,212 9.52 1,654 16.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 114 3.64 26 8.33
2025-07-25 13F 正义投资有限责任公司 6,214 19.80 1,444 27.36
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 17,624 3,990
2025-08-11 13F 新边缘财富有限责任公司 2,213 4.68 516 11.93
2025-08-14 13F 法国巴黎银行套利公司 Call 225 46.10 5,206 54.76
2025-07-28 13F 纽约州教师退休制度 47,459 1.72 11 0.00
2025-08-14 13F 拉扎德资产管理公司 48,788 20.13 11 37.50
2025-08-14 13F 威斯康星州投资委员会 37,398 27.93 8,654 35.48
2025-08-08 13F 公民金融集团公司/ri 1,994 6.01 461 12.44
2025-08-19 13F 新桥金融服务集团有限公司 366 945.71 85 1,100.00
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 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 49,420 2.90 12,804 21.48
2025-08-05 13F 狄龙联合公司 61,457 3.39 14 16.67
2025-06-25 NP 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 21,339 11.09 4,831 21.17
2025-08-06 13F 萨凡特资本有限责任公司 931 215
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 30,160 0.07 6,979 6.00
2025-05-15 13F 格伦梅德信托公司 78,845 110.51 17,226 124.41
2025-07-24 NP FMILX - 富达新千年基金 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 77,900 18.39 20,183 39.76
2025-08-14 13F 弗默尔有限公司 2,498,700 4.89 578,199 11.09
2025-04-29 NP SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF 1,624 15.18 356 8.87
2025-07-25 13F 俄勒冈州公务员退休基金 4,169 2.46 965 8.56
2025-08-26 NP Profunds - Profunds 工业副总裁 206 22.62 48 30.56
2025-08-14 13F Perbak 资本合伙公司 2,099 486
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -4,092 207.67 -947 328.05
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 2,247 4.27 520 10.43
2025-08-12 13F AlphaCore资本有限责任公司 1,471 340
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -39,761 226.61 -9,201 245.99
2025-08-25 NP GONIX - Gotham 中性基金机构类 336 36.59 78 120.00
2025-08-13 13F 施罗德投资管理集团 26,035 1,339.19 6,024 1,425.06
2025-08-13 13F 双峰财富顾问有限责任公司 16 3
2025-07-14 13F 蛋白石财富顾问有限责任公司 169 6.29 39 14.71
2025-08-01 13F 瑞穗证券美国有限公司 3,364 778
2025-08-14 13F Principia 财富咨询有限公司 3 50.00 1
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 530 58.21 123 67.12
2025-08-08 13F 英泰投资管理有限公司 1,971 86.65 456 98.26
2025-07-11 13F IFM 投资者有限公司 10,258 8.14 2,374 14.53
2025-08-07 13F 三菱UFJ国际资产管理有限公司 97,656 16.66 22,598 23.56
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 2,718 7.35 615 17.14
2025-07-17 13F 阿奇福德资本策略有限责任公司 5,431 0.13 1,257 5.99
2025-08-14 13F 舍布鲁克公园顾问有限公司 1,715 397
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 3,270 6.24 847 25.48
2025-08-11 13F 德汇惠特尼信托有限责任公司 2,803 6.17 649 12.50
2025-07-24 NP FPURX - 富达清教徒基金 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 201,374 126.26 52,174 167.12
2025-08-18 NP 太平洋精选基金 - 中型成长投资组合 I 类 68,366 13.06 15,820 26.55
2025-08-08 13F SG美洲证券有限责任公司 155,489 5,691.02 36
2025-08-26 NP Profunds - Profund 大盘成长股副总裁 60 13.21 14 18.18
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 9 2
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 1,234 1.82 286 7.95
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 2,860 115.20 1
2025-06-26 NP FCPGX - 富达小盘成长基金 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 134,900 62.73 30,540 77.50
2025-08-12 13F 东京海洋资产管理有限公司 2,290 4.52 530 10.67
2025-08-12 13F 富兰克林资源公司 63,200 19.03 14,624 26.08
2025-07-18 13F 菲利普·詹姆斯财富管理有限责任公司 921 213
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 2,107 1.25 488 7.27
2025-07-29 NP JDERX - PGIM JENNISON 中型股成长基金 R 级 124,002 43.69 32,128 104.94
2025-07-23 13F 摄政资本管理公司\DE 3,825 885
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 10,776 582.46 2,494 624.71
2025-08-14 13F 两西格码投资有限合伙人 161,905 1,201.17 37,465 1,278.37
2025-08-13 13F 裸金融服务公司 2 0
2025-08-05 13F 昌盛财富管理有限公司 2,200 20.22 509 27.57
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 742 13.98 192 35.21
2025-08-12 13F 登打士合伙人律师事务所 2,583 5.17 598 11.38
2025-08-13 13F 诚信合作伙伴有限责任公司 19,186 86.27 4,440 97.29
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 25,280 5,850
2025-08-14 13F Citadel 顾问有限公司 Call 108,400 14.95 25,084 21.75
2025-08-13 13F 琼斯金融公司有限责任公司 4,088 10.40 929 14.57
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 173,153 6.70 40,068 13.01
2025-07-10 13F 财富增值咨询服务有限公司 24,541 3.13 5,720 10.02
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2,441 12.44 632 32.77
2025-08-26 NP IUSG - iShares 核心标普美国增长 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 38,549 5.77 8,920 12.03
2025-08-27 NP MSEFX - Litman Gregory Masters 股票基金机构类 12,392 48.03 2,868 56.84
2025-08-14 13F Citadel 顾问有限公司 62,181 14,389
2025-08-05 13F 西格玛规划公司 2,324 538
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 116 0.87 27 4.00
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 8,148 1.53 1,885 7.53
2025-07-22 NP FLCC-联邦 Hermes MDT 大型核心 ETF 563 18.78 146 39.42
2025-08-01 13F 詹尼森联合有限公司 215,443 49,853
2025-07-10 13F 三井住友DS资产管理有限公司 6,654 2.29 1,540 8.30
2025-08-12 13F 创始者有限公司 6,697 193.09 1,550 210.42
2025-08-18 13F Onefund有限责任公司 127 0
2025-07-29 13F 弗吉尼亚退休系统等 45,800 19.58 10,598 26.66
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 405 13.45 94 20.78
2025-08-11 13F 绿地资本管理有限公司 3,452 799
2025-08-12 13F 普利股权公司 Call 0 0
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 3,541 45.84 802 59.24
2025-08-12 13F 普利股权公司 0 0
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 8,229 8.18 1,863 18.00
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 608 3.23 138 12.30
2025-08-27 NP VANGUARD 可变保险基金 - 股票指数投资组合 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 11,198 3.93 2,591 10.07
2025-08-26 NP Profunds - Profunds 互联网副总裁 291 7.78 67 15.52
2025-08-08 13F Candriam 卢森堡 SCA 99,023 40.05 22,915 48.34
2025-07-30 13F 论坛财务管理有限合伙人 1,177 272
2025-08-13 13F 克莱雷资产管理公司 1,023 0
2025-08-13 13F Westerkirk资本公司 1,000 231
2025-07-29 NP TMFX - Motley Fool Next 指数 ETF 889 0.11 230 18.56
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 311 8.74 72 14.52
2025-08-13 13F 玛亚财富有限责任公司 915 212
2025-08-26 NP IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,200 17.53 7,914 24.48
2025-08-14 13F 都铎投资公司等 Call 6,300 384.62 1,458 413.03
2025-08-14 13F 都铎投资公司等 Put 1,400 324
2025-08-14 13F 加拿大帝国商业银行世界市场公司 6,274 6.38 1,452 12.66
2025-08-08 13F 福斯塔·阿普丰登 15,600 47.17 3,610 55.90
2025-08-27 NP RYDEX 可变信托 - S&P 500 纯增长基金可变年金 1,315 10.69 304 17.37
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 1,511 11.02 391 31.21
2025-07-25 13F CWM有限公司 2,093 0.58 0
2025-08-14 13F 斯科特·马什金融有限责任公司 4,628 1,071
2025-08-13 13F 吉布斯财富管理 5,298 1,226
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 12,959 7.57 2,934 17.32
2025-08-04 13F 阿拉巴马州退休制度 10,458 3.37 2,420 9.46
2025-08-12 13F LPL 金融有限责任公司 84,740 21.91 19,609 29.12
2025-08-27 13F/A 普特尼金融集团有限公司 338 76.96 78 90.24
2025-04-22 NP FSTBX - 联邦全球配置基金 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 1,041 30.12 228 23.24
2025-07-29 13F Aware Super Pty Ltd 担任 Aware Super 的受托人 109,991 2.71 25,452 8.78
2025-08-14 13F 道富银行 2,097,910 8.39 485,456 14.80
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 7,818 6.48 2,026 25.70
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 54 38.46 12 50.00
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 23,040 11.29 5,331 17.89
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 1,334,725 7.73 308,855 14.11
2025-08-28 NP IVV - iShares 核心 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 577,097 0.71 133,540 6.67
2025-08-08 13F 金斯维尤财富管理有限公司 1,514 2.44 350 8.70
2025-05-29 NP SHUS - 分层大盘对冲 ETF 217 3.83 47 11.90
2025-08-28 NP TPLC - Timothy Plan 美国大盘核心 ETF 3,216 92.23 744 124.10
2025-08-14 13F Glenmede投资管理有限公司 100,582 23,275
2025-07-15 13F 财务管理专业人士公司 22 120.00 5 150.00
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 10,127 8.72 2,624 28.33
2025-08-13 13F 加州公务员退休制度 96,418 9.72 22,311 16.22
2025-08-13 13F M&T银行公司 3,022 5.33 699 11.48
2025-06-26 NP FOCSX - 富达小盘成长 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 73,380 7.00 16,612 16.71
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 68 17.24 15 27.27
2025-08-14 13F 曼氏集团 72,399 4.63 16,753 10.81
2025-08-07 13F 美国合作伙伴有限责任公司 4,855 11.58 1,123 18.21
2025-08-14 13F 水产资本管理有限责任公司 3,931 910
2025-07-31 13F 奎斯特合作伙伴有限责任公司 1,027 69.75 238 79.55
2025-08-06 13F 地平线投资服务有限责任公司 11,847 2,741
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 23,272 36.32 6,030 60.95
2025-08-08 13F CFO4Life 集团有限责任公司 2,394 554
2025-08-06 13F Wsfs 资本管理有限公司 2,271 1.57 526 7.58
2025-08-11 13F 花旗集团 113,365 43.04 26,233 51.50
2025-08-13 13F 河路资产管理有限责任公司 63,273 14.48 14,650 21.34
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 15,360 12.45 4 50.00
2025-08-15 13F 协力金融集团有限公司 3,629 3.77 840 9.82
2025-08-11 13F Martingale 资产管理公司 2,654 614
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 8,462 16.06 1,916 26.57
2025-07-22 13F Gsa资本合伙公司 956 0
2025-08-14 13F 沃亚投资管理有限公司 56,825 139.57 13,149 153.74
2025-05-27 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 32
2025-07-22 13F 法雷奥财务顾问有限责任公司 2,086 1.36 483 7.35
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 25,217 5,835
2025-04-14 13F 摄政峰财富顾问有限责任公司 1,078 0.37 236 6.82
2025-06-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 3,542 802
2025-08-29 NP STXM-Strive 中型股 ETF 261 12.02 60 20.00
2025-08-13 13F 德克萨斯州雇员退休制度 237 0
2025-08-13 13F Edgestream 合伙人有限合伙人 4,453 1,030
2025-07-16 13F 凯斯米尔资本管理有限公司 1,228 1.82 284 7.98
2025-07-15 13F 灰点有限责任公司 1,319 8.65 305 15.09
2025-07-28 13F 港口投资公司 131 4.80 30 11.11
2025-07-11 13F 阿塞纳贡资产管理公司 11,054 742.53 2,558 794.06
2025-08-06 13F 大西洋联合银行股份公司 5,307 1,228
2025-08-11 13F 先锋集团公司 5,623,570 3.03 1,301,294 9.13
2025-07-22 13F PUREfi 财富有限责任公司 2,188 16.57 506 23.41
2025-08-12 13F 三菱日联证券美国公司 1,080 29.50 250 36.81
2025-08-08 13F 木星资产管理有限公司 60,647 14,034
2025-08-11 13F 环球保险及服务有限公司 387,592 6.50 89,689 12.79
2025-08-14 13F 瑞银集团 Put 83,800 17.53 19,391 24.48
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 245 1.24 57 7.69
2025-06-26 NP FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,072 8.33 8,619 18.17
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 17,852 4,625
2025-08-14 13F CoreCap 顾问有限责任公司 2,698 5,640.43 624 6,140.00
2025-03-31 NP FBGRX - 富达蓝筹成长基金 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 256,400 17.84 53,218 -33.67
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -206 221.88 -48 261.54
2025-08-12 13F 财富管理资本管理有限公司 1 0
2025-06-26 NP DFUS - 维度美国股票 ETF 14,064 17.14 3,184 27.78
2025-07-10 13F 巴德尔银行 44,033 335.37 10,186 362.16
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 3 50.00 1
2025-08-06 13F 莫德拉财富管理有限责任公司 9,288 41.37 2,149 49.76
2025-08-06 13F 普洛斯佩拉金融服务公司 3,451 27.67 799 35.25
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 462 1.32 120 19.00
2025-08-13 13F 第一国家顾问有限责任公司 12,100 53.30 2,800 62.35
2025-08-06 13F 真实财富设计有限责任公司 4 100.00 1
2025-08-04 13F 奎克财富管理有限责任公司 2 0
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -9,592 -77.37 -2,220 -76.03
2025-08-06 13F 里亚托财富管理有限责任公司 2 0
2025-08-01 13F 愿景金融市场有限责任公司 21 5.00 5 0.00
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 15,762 3.76 3,647 9.92
2025-08-01 13F 纽约人寿投资管理有限公司 12,012 1.05 2,780 7.01
2025-08-07 13F 英杰华公司 34,129 65.23 7,897 75.02
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 6,641 11.24 1,721 31.30
2025-08-12 13F Virtu 金融有限责任公司 7,820 2
2025-08-18 13F/A 加拿大国家银行/fi/ 39,370 38.77 9,110 46.96
2025-08-14 13F Peak6有限责任公司 722 36,000.00 167
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 1,830 10.64 474 30.58
2025-07-15 13F 第五第三银行 2,539 3.93 588 10.13
2025-07-29 NP 古根海姆战略机会基金 77 8.45 20 26.67
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 521 24.94 118 36.05
2025-06-05 NP GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 51,459 11,650
2025-03-31 NP FDEQX - 富达纪律股票基金 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 11,000 77.53 2,283 93.80
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 2,209 20.64 500 31.58
2025-07-31 13F 彼得森财富服务 3,594 0.06 832 5.99
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 2,650 3.07 613 9.27
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 729 16.45 165 27.91
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 12,000 2,777
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 1,265 14.90 286 25.44
2025-08-14 13F 霍华德休斯医学院 10 2
2025-07-22 NP FLCV-联邦 Hermes MDT 大盘价值 ETF 252 26.63 65 51.16
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 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 298,897 2.84 69,165 8.92
2025-08-14 13F 魁北克储蓄银行 165,346 8,453.85 38,261 8,966.59
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 155 7.64 34 13.79
2025-08-15 13F 嘉实基金管理有限公司 1,552 255.15 0
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 29 3.57 8 16.67
2025-07-22 NP FLCG-联邦 Hermes MDT 大型股成长 ETF 4,823 1,411.91 1,250 1,684.29
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 1,652 11.85 374 21.90
2025-03-31 NP FSBDX - 富达系列蓝筹成长基金 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 43,500 8.75 9,029 -38.79
2025-08-08 13F 乌龟投资管理有限公司 5 1
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 530 9.73 123 16.19
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,929 20.07 4,512 30.94
2025-06-26 NP SJGIX - Steward 大盘成长基金机构类别 8,000 1,811
2025-08-07 13F Parkside 金融银行与信托 1,730 10.19 400 16.62
2025-08-26 NP SHRT - Gotham 空头策略 ETF 385 89
2025-08-14 13F 隆奥资产管理(美国)公司 1,068 247
2025-08-14 13F 瑞银资产管理美洲公司 347,991 15.72 80,525 22.56
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 34,470 6.70 7,804 16.38
2025-08-14 13F 麦格理集团有限公司 28,745 492.44 6,651 527.45
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 3,758 76.60 870 87.28
2025-08-08 13F 美国信安金融集团 136,860 117.67 31,669 130.55
2025-08-14 13F 韦瑟比资产管理公司 2,142 0.14 496 13.01
2025-08-14 13F 阿默普莱斯金融公司 78,650 63.83 17,980 71.42
2025-07-14 13F 伽玛投资有限责任公司 1,411 56.08 327 65.48
2025-08-14 13F TCG 咨询服务有限责任公司 55,496 0.11 12,842 6.03
2025-08-14 13F 第一集团贸易有限公司 Call 16,200 1,700.00 3,749 1,812.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 716 12.58 166 19.57
2025-08-12 13F 帕瑟顾问公司 3,897 40.69 902 48.93
2025-08-14 13F 美世全球顾问公司 /adv 4,251 5.54 984 11.83
2025-08-05 13F 亨廷顿国家银行 825 2.36 191 7.95
2025-08-14 13F 全新世顾问有限合伙人 3,147 728
2025-07-31 13F 布莱顿琼斯有限公司 3,148 5.53 728 11.83
2025-08-14 13F Mml 投资者服务有限公司 5,239 22.98 1
2025-08-14 13F 牛津资产管理公司 1,916 443
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 178,579 4.06 41,323 10.21
2025-07-14 13F Fonder AB 取得进展 2,139 495
2025-07-24 13F 布莱尔·威廉公司 2,018 4.07 467 10.17
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -10,078 -37.59 -2,282 -31.93
2025-08-12 13F 保德信金融公司 28,031 12.67 6,486 19.34
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 1,615,383 5.03 373,800 11.24
2025-07-22 13F 梅里特金融集团有限责任公司 8,527 1.68 1,973 7.70
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 10,774 29.40 2,439 41.15
2025-08-26 NP GSPY - Gotham 增强型 500 ETF 1,407 732.54 326 802.78
2025-08-11 13F 野村资产管理有限公司 16,955 11.19 3,923 17.77
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 1,404 6.53 364 25.61
2025-07-10 13F 瑞典银行 74,889 9.11 17,329 15.56
2025-08-13 13F 柏瑞投资有限公司 21,764 5,036
2025-08-07 13F 肯塔基州教师退休制度 3,822 1.54 1
2025-08-19 13F 开普投资咨询公司 76 1.33 17 6.25
2025-08-14 13F 双山资本有限责任公司 100,188 23,184
2025-05-15 13F Kodai资本管理有限责任公司 16,318 3,565
2025-08-14 13F 财务顾问网络公司 1,717 13.18 397 19.94
2025-03-31 NP FBCG - 富达蓝筹成长ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,501 403.38 4,048 183.40
2025-07-28 13F 贝福瑞斯特资本有限公司 766 177
2025-08-14 13F Candlestick 资本管理有限责任公司 60,104 13,908
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 6,752 31.29 1,562 39.09
2025-08-01 13F Y-Intercept (香港) 有限公司 7,848 674.73 1,816 721.72
2025-07-29 NP PTL-Inspire 500 ETF 1,396 16.62 362 37.79
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 232 48.72 54 55.88
2025-08-28 NP XLI - 工业精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,893 1.32 54,817 7.31
2025-07-25 NP PMSAX - 全球多策略基金A类 292 247.62 76 316.67
2025-08-13 13F 象限资本集团有限公司 1,996 1.68 462 7.71
2025-08-05 13F 特雷杰·AP-丰登 6,357 50.21 1,471 59.20
2025-08-01 13F 德克萨斯州教师退休制度 27,348 13.26 6,328 19.96
2025-08-11 13F 阿尔卑斯顾问公司 1,684 1.20 390 7.16
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 681 188.56 158 207.84
2025-08-08 13F 加拿大邮政公司注册养老金计划 430 100
2025-08-14 13F 联信银行 18,518 42.17 4,285 50.62
2025-08-12 13F 动态技术实验室私人有限公司 4,020 930
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 75 294.74 17 325.00
2025-07-31 13F 尼萨投资顾问有限公司 14,658 88.12 3,392 99.24
2025-08-12 13F 北极星资产管理公司 50,559 1.49 11,699 7.49
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 2,689 22.51 697 44.70
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 681,226 8.28 154,223 18.10
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 29,482 35.96 6,674 48.31
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 2,000 33.33 518 57.45
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 4,232 127.28 958 148.19
2025-07-29 13F 切维蔡斯信托控股公司 25,864 4.73 5,985 10.92
2025-08-06 13F Vestmark 咨询解决方案公司 5,991 36.22 1,386 44.38
2025-07-10 13F 纳富尔顿银行 3,108 7.17 719 13.59
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 128 7.56 30 16.00
2025-07-24 NP FADAX - 富达顾问股息增长基金 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 113,000 14.49 29,277 35.16
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 4,003 3.09 926 9.20
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,666 179.53 386 196.15
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 0 -100.00 0 -100.00
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 325 38.30 75 47.06
2025-08-12 13F APG 资产管理公司 30,400 6.67 5,993 3.96
2025-07-21 13F J. Safra Sarasin 控股公司 7,020 1,624
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-08-13 13F 古根海姆资本有限公司 5,098 4.70 1,180 10.91
2025-08-26 NP FLQL - 富兰克林 LibertyQ 美国股票 ETF 5,772 1,336
2025-08-14 13F Adage 资本合伙人有限公司 44,600 35.15 10,320 43.15
2025-08-14 13F 魁北克加丁储蓄银行联合会 20,138 1.55 4,663 7.59
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 30.00 27 42.11
2025-08-29 NP ETNEX - Eventide Exponential Technologies 基金 N 类股票 2,688 622
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -4,699 168.21 -1,087 273.54
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 4,751 5.51 1,099 11.80
2025-08-08 13F 资本投资咨询服务有限责任公司 1,035 9.29 239 16.02
2025-07-16 13F/A CX 机构 829 5.34 0
2025-08-13 13F 丰业资本公司 7,872 248.01 1,822 268.62
2025-07-21 13F 克伦威尔控股有限公司 163 2.52 38 8.82
2025-06-27 NP SPHQ - Invesco S&P 500 优质 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 55,481 12.31 12,560 22.50
2025-08-07 13F HighPoint 顾问集团有限责任公司 2,059 0.78 477 1.93
2025-07-23 13F 阿布舍尔财富管理有限公司 4,027 5.95 932 12.17
2025-08-05 13F 密歇根州退休系统 14,273 3.63 3,303 9.74
2025-08-12 13F 曼彻斯特资本管理有限公司 185 11.45 43 16.67
2025-08-08 13F 联合资产策略公司 3,792 877
2025-08-19 NP Securian Funds Trust - SFT 指数 500 基金 1 级 1,353 0.97 313 7.19
2025-08-08 13F 十字马克全球控股公司 16,889 981.93 3,908 1,046.04
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 11 3
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 3,564 13.25 825 19.94
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 91 2,933.33 21
2025-08-11 13F 约翰逊金融集团有限责任公司 25,000 5,785
2025-08-13 13F 亚利桑那州退休系统 15,218 1.40 3,521 7.41
2025-07-11 13F 远远财务顾问有限责任公司 589 6.51 136 11.48
2025-07-11 13F 菲利普斯财富规划师有限责任公司 1,335 1.06 312 9.86
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 171 40
2025-08-11 13F 美国信安证券公司 322 380.60 75 469.23
2025-07-17 13F V-Square 定量管理有限责任公司 1,213 8.50 281 14.75
2025-08-18 13F 金刚狼贸易有限公司 3,544 116.49 805 124.86
2025-08-18 13F 金刚狼贸易有限公司 Call 49,900 2.04 11,339 6.00
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP DFEOX - 美国核心股票 1 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 37,876 5.09 8,575 14.61
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 15,939 11.34 4 0.00
2025-07-29 13F 美国互助资本管理有限公司 5,589 2.03 1,293 8.11
2025-06-26 NP CVAR - 品种 ETF 2,504 0.64 567 9.69
2025-08-14 13F 维登咨询有限责任公司 2,715 128.73 628 142.47
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 17,800 24.48 4,119 31.82
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 3,957 8.92 916 15.38
2025-08-13 13F 朱白财富管理集团有限责任公司 32 7
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 1,978 12.64 512 32.99
2025-08-14 13F 多伦多道明银行 20,400 18.19 4,721 25.17
2025-08-12 13F XTX Topco有限公司 9,261 62.87 2,143 72.46
2025-08-14 13F 加州教师退休制度 90,159 2.55 20,863 8.61
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 1,990 0.86 451 10.02
2025-08-14 13F 高盛集团公司 668,928 5.57 154,790 11.82
2025-08-12 13F 维度基金顾问有限公司 405,911 14.16 93,911 20.90
2025-08-14 13F Aqr资本管理有限公司 20,302 5.99 4,649 12.40
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 11,084 0.49 2,872 18.64
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 11,027 15.87 2,496 26.38
2025-08-26 13F/A 路德教会的 Thrivent 金融 3,424 0.74 1
2025-08-05 13F 布莱斯角资本有限责任公司 3,103 718
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 1,027 2.29 266 20.91
2025-06-26 NP FDGFX - 富达股息增长基金 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 486,700 39.42 110,184 52.06
2025-07-02 13F 迈克尔·S·瑞安公司 2,886 3.22 668 9.34
2025-08-04 13F 萨克森资本管理有限责任公司 869 201
2025-07-30 13F/A KPP 咨询服务有限责任公司 3,874 2.24 896 8.34
2025-08-14 13F 贝叶斯资本管理有限合伙人 4,042 935
2025-08-12 13F 全球退休合作伙伴有限责任公司 211 137.08 49 166.67
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 429 6.98 111 26.14
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 12,142 28.66 3,146 51.86
2025-08-26 NP EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 2,242 0.99 519 6.80
2025-08-13 13F 联合爱马仕有限公司 572,734 19.95 132,531 27.04
2025-08-22 NP 可变保险产品基金 II - 反向基金投资组合初始类别 287,454 2.06 66,517 8.09
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 2,412 39.42 625 64.64
2025-08-12 13F FourThought 金融合作伙伴有限责任公司 1,976 4.72 457 10.92
2025-06-24 NP JMOM - 摩根大通美国动量因子 ETF 15,057 795.18 3,409 449.68
2025-07-25 NP SCHG - 嘉信美国大盘成长 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 71,601 2.41 18,551 20.90
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 28 3.70 6 20.00
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 26,482 1.85 6,128 7.87
2025-08-14 13F 峰会步道顾问有限公司 3,039 0.76 703 6.84
2025-07-31 13F 三井住友信托控股公司 106,379 0.29 24,616 6.22
2025-08-04 13F 阿特里亚投资有限公司 18,294 19.89 4,233 27.00
2025-07-08 13F NBC 证券公司 1,674 1.45 0
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -288 -67
2025-08-19 13F 国家资产管理公司 1,556 11.38 360 25.87
2025-08-08 13F 哈特兰有限公司 67 204.55 16 275.00
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 7,177 0.56 1,661 6.48
2025-07-24 NP USCL - iShares 气候意识与转型 MSCI 美国 ETF 3,589 11.67 930 31.77
2025-08-08 13F 新泽西州警察和消防员退休系统 7,733 4.74 1,789 10.91
2025-08-14 13F 工程师 门经理 LP 32,739 655.75 7,576 700.74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,430 178.18 1,229 203.46
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,546 11.54 401 31.58
2025-06-26 NP FGEAX - 富达顾问全球资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,300 22.37 2,105 33.48
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 4,238 2.49 981 8.53
2025-07-24 NP FBSOX - IT 服务组合 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 235,500 73.42 61,016 104.72
2025-07-16 13F ORG 财富合伙人有限公司 1,331 12.32 311 19.16
2025-06-26 NP EUSM-Eventide 美国市场 ETF 881 67.81 199 84.26
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,644 5.87 10,271 24.98
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 10,687 3.83 2,473 9.96
2025-07-17 13F 劳特巴赫财务顾问有限责任公司 3,049 0.16 705 6.02
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 61,621 5.42 15,965 24.44
2025-07-08 13F 并行顾问有限责任公司 1,239 6.53 287 12.60
2025-08-14 13F 西门子基金投资有限公司 877 25.82 203 32.89
2025-08-25 NP 美国互助投资公司 - 股票指数基金类别 5,421 2.21 1,254 8.29
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -108,196 314.66 -25,037 339.23
2025-06-26 NP DFQTX - 美国核心股票 2 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 50,722 11.02 11,483 21.09
2025-07-21 13F Qrg 资本管理公司 3,464 43.32 802 51.70
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 12,208 35.46 2,764 47.75
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 8,793 1.40 1,991 10.62
2025-07-25 13F 斯蒂芬斯咨询有限公司 3 1
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 1,756 0.11 455 18.23
2025-05-15 13F 卡普罗克集团有限公司 1,650 360
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 81 2.53 19 5.88
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 62 14
2025-07-11 13F Global X 日本株式会社 5 1
2025-07-30 13F 库克森皮尔斯公司 3,438 796
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 1,232 242.22 285 265.38
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 11,527 8.47 2,667 14.91
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 38,257 24.96 8,853 32.36
2025-08-28 NP GFLW-VictoryShares 自由现金流增长 ETF 25,568 380.51 5,916 409.12
2025-08-14 13F 加拿大皇家银行 322,185 32.38 74,554 40.21
2025-08-19 13F Marex 集团 1,230 285
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -9,902 160.17 -2,291 175.69
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 83,700 18.89 19,368 25.93
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
2025-07-31 13F 一号资产管理有限公司 21,864 2.03 5,059 8.05
2025-08-14 13F 主权资本管理有限责任公司 23,182 8.38 5,364 14.79
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 1,044 3.16 242 9.05
2025-06-26 NP FUQIX - 富达 SAI 美国质量指数基金 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 124,942 15.58 28,286 26.07
2025-08-08 13F 橡蓟有限责任公司 5,979 1,384
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 171,200 41.60 39,616 49.98
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 44,296 9.76 10,250 16.25
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 13,981 22.04 3,235 29.30
2025-08-26 NP UDIV - 富兰克林 LibertyQ 全球股息 ETF 130 96.97 30 130.77
2025-08-12 13F 瑞士国家银行 157,600 7.65 36,469 14.02
2025-08-14 13F 千禧管理有限公司 33,930 170.38 7,851 186.43
2025-08-25 NP SWP1Z - 嘉信标准普尔 500 指数投资组合 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 2,509 3.17 581 9.23
2025-08-13 13F 佛罗里达州退休系统国家管理局 51,712 0.96 11,966 6.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 1,916 3.79 443 9.93
2025-08-14 13F 千禧管理有限公司 Call 7,100 77.50 1,643 88.09
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 31,852 1.32 7,371 7.31
2025-08-14 13F 布斯贝基金管理有限公司 1,255 290
2025-08-12 13F 嘉信理财投资管理公司 518,932 3.30 120,081 9.41
2025-07-22 13F IMC-芝加哥有限责任公司 Put 54,500 12.37 12,611 19.02
2025-08-13 13F RSM美国财富管理有限公司 2,573 81.84 595 92.56
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -260 -60
2025-08-08 13F MTM 投资管理有限责任公司 2,957 26.53 684 32.56
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 28,424 44.99 6,435 58.12
2025-08-26 NP WASMX - Walden SMID 上限基金 28,925 7.67 6,693 14.04
2025-08-14 13F/A 巴克莱银行 113,787 3.72 26 13.04
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 65,682 11.14 14,870 21.22
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 23,022 1.09 5,212 10.26
2025-07-15 13F 道明私人客户财富有限责任公司 21 31.25 5 33.33
2025-08-11 13F 交响金融有限公司 1,490 344
2025-08-14 13F Point72 资产管理有限合伙人 Put 9,800 15.29 2,268 22.08
2025-08-08 13F Avantax 咨询服务公司 4,888 2.82 1,131 8.96
2025-08-06 13F 安德拉·AP-丰登 3,200 740
2025-08-07 13F ProShare 顾问有限责任公司 9,109 26.69 2,108 34.20
2025-07-29 13F 私人信托公司 658 3.13 152 9.35
2025-08-08 13F 卡拉莫斯顾问有限责任公司 37,502 0.42 8,678 6.35
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 43 258.33 10 350.00
2025-08-14 13F 核心第一银行与信托 100 23
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 127 2.42 29 7.41
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 20 5
2025-07-29 NP EBI-长景优势ETF 931 2,015.91 241 2,577.78
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 730 169
2025-07-25 13F Verdence 资本顾问有限责任公司 2,899 4.85 671 10.93
2025-08-13 13F JT 斯特拉特福德有限责任公司 1,032 239
2025-05-22 NP HQGO - 哈特福德美国质量增长 ETF 33 7
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 10,186 2,357
2025-08-27 NP RYNVX - Nova 基金投资者类别 195 1.56 45 9.76
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 96,051 52.23 24,886 79.71
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 19,642 4,447
2025-08-08 13F 拉森金融集团有限责任公司 2,558 1.59 592 7.64
2025-08-05 13F 赫斯曼战略顾问公司 12,600 2,916
2025-07-24 13F GFG 资本有限责任公司 58 13
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 949 2.71 220 8.96
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 13,631 111.01 3,532 149.19
2025-07-17 13F CWA资产管理集团有限责任公司 9,576 2,216
2025-07-16 13F 达科他财富管理 25,869 16.56 5,986 23.47
2025-07-30 13F 鲍嘉财富有限责任公司 100 23
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 649 22.22 150 29.31
2025-08-14 13F/A 斯科波斯实验室有限公司 1,880 683.33 435 734.62
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -27 -6
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 6,862 1.57 1,588 7.52
2025-08-12 13F 史蒂文斯资本管理有限公司 2,185 1
2025-08-14 13F 简街集团有限责任公司 51,515 997.46 11,921 1,062.93
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 3,717 3.80 860 9.97
2025-08-08 13F KBC 集团 32,153 0.69 7 16.67
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 1,097,979 5.48 254,072 11.72
2025-08-20 NP FOBAX - 机构平衡基金 1,640 47.09 379 55.97
2025-08-14 13F 拉弗蒂资产管理有限责任公司 6,738 15.91 1,559 22.76
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 3,430 11.40 712 38.60
2025-07-10 13F 交易所交易概念有限公司 1,243 23.44 288 30.45
2025-08-14 13F 格伦维尤信托公司 12,396 0.83 2,868 6.82
2025-08-05 13F Simplex 贸易有限公司 Call 11,200 107.41 3 100.00
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 10,168 2,634
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 400 93
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 2,014 1.82 456 10.98
2025-08-22 NP 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 1,740 2.41 403 8.36
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 3,417 199.74 774 261.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 1,530 5.88 354 12.38
2025-08-15 13F 摩根士丹利 1,080,734 34.49 250,082 42.45
2025-08-14 13F 原子金融集团有限公司 2,816 23.02 652 30.20
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 504 117
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 101 102.00 23 120.00
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 12,411 2.53 2,810 11.82
2025-08-13 13F 布里奇沃特合伙人有限合伙人 57,552 189.93 13,318 207.13
2025-08-14 13F 综合投资顾问有限责任公司 1,082 0.93 250 6.84
2025-07-16 13F 奥格合作伙伴有限责任公司 7 75.00 2
2025-08-08 13F 荷兰银行投资解决方案 18,875 2.03 4,368 8.07
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 253 79.43 59 93.33
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 1,151 4.64 266 10.83
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 4,395 4.37 995 13.73
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 18 20.00 4 33.33
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 461 107
2025-07-25 13F 红杉财务顾问有限责任公司 1,427 12.72 330 19.57
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 1,000 226
2025-07-09 13F 捷克国家银行 11,912 10.14 2,756 16.68
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 170,906 6.41 38,691 16.06
2025-07-22 13F 科德尔/莫里森财富管理 1,946 0.10 450 6.13
2025-07-25 13F 红杉财务顾问有限责任公司 Put 23
2025-07-14 13F 富达财富管理 11 3
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,776 3.82 855 13.26
2025-08-14 13F 信托信托公司 4,363 0.11 1,010 5.99
2025-08-29 NP STXG-Strive 1000 成长 ETF 185 101.09 43 110.00
2025-06-26 NP SOVF - 主权资本繁荣基金 10,389 8.33 2,352 18.14
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 2,834 98.60 734 134.50
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 4 1
2025-08-14 13F 北卡罗来纳州财政部长 23,974 2.90 6 0.00
2025-08-12 13F 韦莱投资顾问 9,651 93.52 2,233 105.05
2025-08-14 13F 隆奥资产管理(欧洲)有限公司 19,000 4,397
2025-07-25 13F 诺斯罗克合伙人有限责任公司 944 218
2025-07-30 NP AOTG - AOT 增长与创新 ETF 1,387 5.00 359 24.22
2025-06-26 NP DXUV-美国维度矢量股票 ETF 527 43.21 119 56.58
2025-08-27 NP SSPY - 分层大盘指数 ETF 827 8.67 191 15.06
2025-08-08 13F Geode资本管理有限公司 1,661,685 5.27 383,265 11.41
2025-08-20 NP 全国可变保险信托 - NVIT 动态美国成长基金 II 类 2,110 9.04 488 15.64
2025-08-13 13F 箭街资本有限合伙企业 633,692 17.88 146,636 24.86
2025-07-17 13F 贝内特·塞尔比投资有限责任公司 6,181 1.48 1,430 7.52
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 2,482 3.63 574 9.75
2025-07-28 13F Sagespring 财富合伙人有限责任公司 904 209
2025-08-05 13F 哈雷尔保险投资与金融服务有限公司 1,900 6,233.33 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 283 73
2025-08-26 NP IWD - iShares Russell 1000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,749 11.27 11,975 17.85
2025-08-14 13F 哥谭资产管理有限公司 96,374 21.63 22,301 28.82
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 224 7.18 51 16.28
2025-08-07 13F 加尔达资本合伙公司 Put 2,000 463
2025-08-07 13F 加尔达资本合伙公司 Call 2,000 463
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 158 5.33 37 12.50
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 1,301 18.17 337 39.83
2025-08-14 13F 索恩资本管理有限公司 47,122 10,904
2025-07-22 13F HFM投资顾问有限责任公司 3 200.00 1
2025-08-13 13F 新斯科舍银行 5,224 2.63 1,209 8.63
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 122 7.02 32 24.00
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,252 9.32 510 19.20
2025-07-29 13F 应用金融资本管理有限责任公司 1,425 4.32 330 10.40
2025-05-15 13F 德克萨斯州永久学校基金 4,945 1,119
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 4,409 1,020
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 5,750 6.40 1,490 25.55
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 98,500 19.39 22,793 26.45
2025-08-13 13F EverSource 财富顾问有限责任公司 304 62.57 70 75.00
2025-07-29 13F 安吉利斯财富管理有限公司 1,382 5.02 320 11.15
2025-07-22 13F 湾港财富管理有限责任公司 3 200.00 1
2025-07-24 13F 标准人寿安本有限公司 10,299 192.75 2,383 211.50
2025-08-11 13F 经验金融有限责任公司 1,682 0.72 389 6.87
2025-08-14 13F 托罗索投资有限责任公司 12,926 91.10 2,991 102.51
2025-08-14 13F 安盛公司 57,446 503.55 13,293 539.39
2025-08-28 NP 新时代阿尔法基金信托 - NAA 配置基金 C 类 687 19.48 159 26.40
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,134 23.07 483 34.54
2025-05-12 13F 桑迪泉银行 5,426 0.07 1,185 6.66
2025-09-04 13F/A 顾问集团控股公司 26,269 175.01 5,926 183.90
2025-08-13 13F 韩国投资公司 64,072 100.54 14,826 112.41
2025-08-14 13F Polymer资本管理(美国)有限责任公司 1,008 233
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 1,944 245.91 450 268.03
2025-07-16 13F 哈特福德投资管理公司 2,945 2.33 681 8.44
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -167 -39
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 4,191 2.70 970 8.75
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 33,264 13.49 7,697 20.21
2025-07-30 13F Securian 资产管理公司 2,560 4.62 592 10.86
2025-08-12 13F CenterBook 合作伙伴有限责任公司 4,961 1,148
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 142 19.33 32 33.33
2025-08-13 13F Virtus ETF 顾问有限责任公司 400 93
2025-07-15 13F 毅力家族办公室有限责任公司 10 2
2025-07-23 13F 克利尔溪财务管理有限责任公司 1,260 6.33 292 12.79
2025-08-26 NP GARP - iShares Factors 美国增长风格 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 5,173 30.70 1,197 38.54
2025-06-23 NP QUAL - iShares Edge MSCI 美国质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,700 1.48 45,889 10.69
2025-08-26 NP NOSIX - 北方股票指数基金 14,544 0.80 3,365 6.76
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 93,738 8.98 24,287 28.65
2025-08-13 13F 阿蒙迪 160,008 143.76 36,503 160.56
2025-08-26 NP GFSYX - 机构战略另类基金 -289 44.00
2025-07-21 13F 未来资产环球投资有限公司 8,426 3.88 1,950 9.86
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 11,953 11.00 2,766 17.56
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 379 34.88 83 13.89
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 719 5.12 186 24.00
2025-08-04 13F 联合银行 10,857 9.68 3 0.00
2025-06-25 NP FDND - FT Vest 道琼斯互联网和目标收入 ETF 143 90.67 32 113.33
2025-08-08 13F 大西洋信托有限责任公司 11 37.50 3 100.00
2025-08-12 13F 少尉峰顾问公司 41,257 37.47 9,547 45.61
2025-07-18 13F 荷宝机构资产管理有限公司 122,394 322.72 28,322 347.76
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 37,401 0.65 8,655 6.60
2025-07-23 13F Klp资本管理公司 20,000 17.65 4,628 24.61
2025-07-14 13F 公园大道证券有限公司 3,173 1.12 1
2025-08-12 13F DnB 资产管理公司 10,792 4.72 2,497 10.93
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 929 89.21 215 100.00
2025-08-28 NP Spdr S&p 500 ETF 信托 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 591,233 3.69 136,811 9.82
2025-07-09 13F Procyon 私人财富合作伙伴有限责任公司 3,640 842
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 1,917 17.97 444 24.79
2025-08-22 NP FDTOX - 富达顾问多元化股票基金: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 35,400 134.44 8,192 148.29
2025-08-07 13F 奥尔沃斯金融有限公司 820 76.72 190 81.73
2025-08-13 13F 百达资产管理控股公司 38,577 44.50 8,921 52.97
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 6,565 2.24 1,519 8.35
2025-08-05 13F 蒙塔纳罗资产管理有限公司 57,500 205.28 13,306 223.33
2025-08-13 13F 胜利资本管理公司 42,165 124.17 9,757 137.43
2025-08-06 13F 瑞索纳资产管理有限公司 16,794 2.56 3,876 8.30
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 56,602 5.39 13,098 11.62
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 127,138 4.99 32,940 23.95
2025-08-04 13F 俄亥俄州 5,740 72.37 1,328 82.67
2025-08-08 13F 等投资顾问公司 25,946 11.32 6,004 17.89
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 4,774 1.53 1,081 10.77
2025-06-24 NP FFTY - 创新者 IBD(R) 50 ETF 1,348 305
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 423 29.36 98 36.62
2025-07-15 13F SJS投资咨询公司 4 33.33 1
2025-08-14 13F Occudo 定量策略 Lp 5,034 1,165
2025-08-04 13F 米格达勒保险金融控股有限公司 1 0
2025-08-07 13F 康纳克拉克伦投资管理有限公司 18,109 4,190
2025-08-08 13F 财富联盟 874 202
2025-07-15 13F 俄亥俄州公共雇员退休制度 17,347 9.03 4,014 15.48
2025-08-04 13F 巴恩斯丹尼格私人财富管理有限公司 54 12
2025-08-14 13F 富国银行/百万 279,133 11.12 64,591 17.69
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,427 3.18 24,396 9.28
2025-08-11 13F GW&K 投资管理有限公司 22 10.00 0
2025-08-12 13F Legal & General 集团有限公司 233,523 46.02 54,037 54.66
2025-08-13 13F 基尔特集团有限公司 28 6
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