MX:SBAC / SBA Communications Corporation - 机构投资人持股 - 买家

SBA 通讯公司
MX ˙ BMV ˙ US78410G1040
机构和基金投资人持股 - 买家

在SBA 通讯公司中开设新头寸的主要持有者包括 FSUVX - 富达 SAI 美国低波动指数基金, 交响金融有限公司, 艾斯勒资本管理有限公司, VUSE - Vident 核心美国股票基金, 涵盖更多资产管理, 多诺霍福林有限责任公司, QCGDX - 量化共同基金投资者类别股票, 全国共同基金 - 全国基本全盘股票投资组合 R6 级, 匡蒂诺资本管理有限公司, 蒙罗合伙公司, Union Bancaire Privee, UBP SA, 瑞穗证券美国有限公司, Marex 集团, MOJAX - Power Momentum Index 基金 A 类股票, Northern Lights Variable Trust - Power Momentum Index VIT 基金 2 类股票, 忠利资产管理有限公司, PMJIX - PIMCO RAE 美国小型基金机构类别, CFJAX - Calvert 美国大盘价值责任指数基金 A 类, OWTEX - 老韦斯特伯里全股票基金, 和 蓝门资产管理有限责任公司 .

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
(%)
2025-06-26 NP FQAL - 富达质量因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,220 6.66 2,001 31.41
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 1,694 17.64 393 25.24
2025-08-26 NP 主要投资组合 - 标准普尔 500 指数主要投资组合 102,224 2.24 24,006 9.14
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 72,819 8.17 17,101 15.46
2025-06-18 NP RMYAX - 多策略收益基金 A 类 562 221.14 137 257.89
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 1,541 31.60 362 40.47
2025-07-08 13F 并行顾问有限责任公司 1,022 8.72 240 16.50
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,568 0.06 364 6.45
2025-07-16 13F 签名资源资本管理有限责任公司 3 1
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 1,609 1.51 373 8.12
2025-08-28 NP 科恩斯蒂尔斯优质收入房地产基金公司 308,903 73.26 72,543 84.94
2025-08-12 13F DnB 资产管理公司 19,602 7.70 4,603 14.96
2025-07-24 13F IFP 顾问公司 234 75.94 55 86.21
2025-08-26 NP GEQYX - 机构股票指数基金 13,516 39.35 3,174 48.80
2025-07-22 13F IMC-芝加哥有限责任公司 Put 43,500 314.29 10,216 342.21
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 853 2.28 200 9.29
2025-08-13 13F 第1832章 11,502 2,701
2025-07-21 13F 范德比尔特大学 11,199 51.15 2,630 61.29
2025-07-25 13F CWM有限公司 14,982 11.08 4 50.00
2025-07-25 NP SCHH - 嘉信美国 REIT 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 658,029 6.70 152,590 13.55
2025-08-01 13F Envestnet资产管理公司 193,247 1.78 45,382 8.64
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,312 42.63 4,066 52.25
2025-08-14 13F 极地资产管理合伙公司 43,700 45.90 10,263 55.74
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 124 2.48 29 11.54
2025-08-06 13F 瑞索纳资产管理有限公司 18,597 3.17 4,343 9.98
2025-08-12 13F 嘉信理财投资管理公司 1,408,375 4.27 330,743 11.30
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 1,714 16.92 417 44.29
2025-08-14 13F 维维恩基金管理有限责任公司 80,371 14.15 18,874 21.84
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 3,053 10.70 717 18.15
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 7,789 20.72 1,806 28.54
2025-06-24 NP 创新者 ETF 信托 - 创新者股票管理场内 ETF 7,135 18.34 1,737 45.76
2025-08-08 13F 乌龟投资管理有限公司 4 1
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 33 17.86 8 16.67
2025-06-24 NP QDEF - FlexShares 优质股息防御性指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,976 0.87 2,428 24.32
2025-08-11 13F GW&K 投资管理有限公司 73 7.35 0
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 277 2.21 65 10.17
2025-05-15 13F 格伦梅德信托公司 1,080 2.56 238 10.75
2025-08-14 13F 完整投资管理公司 5,400 5.88 1,268 13.01
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 8,725 5.13 2,049 12.22
2025-05-27 NP 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 32,658 78.94 7,185 93.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 6,937 0.26 1,688 23.57
2025-08-06 13F 彭塞拉资本管理有限公司 587 12.45 0
2025-08-07 13F ProShare 顾问有限责任公司 30,584 10.22 7,182 17.66
2025-08-13 13F 箭街资本有限合伙企业 202,561 15.01 47,569 22.76
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 143,184 5.47 34,851 29.95
2025-08-12 13F 顾问资产管理公司 951 8.07 223 15.54
2025-08-06 13F 石屋投资管理有限公司 151 0.67 35 6.06
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 1,640 8.18 380 15.15
2025-07-17 13F 澳斯比尔投资管理有限公司 15,483 3,636
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 17,854 16.46 4,346 43.49
2025-06-26 NP SMDVX - 哈特福德施罗德美国中型股机会基金 A 级 54,771 13,331
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 23 187.50 5 400.00
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 29,650 8.19 7,217 33.28
2025-06-26 NP TBLRX - 泛美平衡 II R 598 6.03 146 30.63
2025-07-14 13F UMA 金融服务公司 34 25.93 8 40.00
2025-08-14 13F 创业板地产资本 154,379 14.96 36,254 22.71
2025-07-29 13F TFC财务管理 3 1
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 921 22.64 216 30.91
2025-08-14 13F 长城汽车顾问有限责任公司 7,939 553.42 1,864 598.13
2025-08-05 13F iA全球资产管理公司 3,299 152.02 1
2025-08-08 13F 大西洋信托有限责任公司 47 74.07 11 120.00
2025-07-24 13F 卡伦家族办公室有限责任公司 27,477 238.51 6,453 261.46
2025-08-13 13F 基尔特集团有限公司 2 0
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 2,647 2.32 644 26.03
2025-08-12 13F Jw 科尔顾问公司 1,532 4.64 360 11.49
2025-08-26 NP JTEK - 摩根大通美国科技领袖ETF 92,602 170.47 21,747 188.71
2025-08-14 13F 海特曼房地产证券有限公司 26,015 0.09 6,109 6.84
2025-04-23 NP EGUS - iShares ESG Aware MSCI 美国增长 ETF 251 158.76 55 157.14
2025-06-18 NP FLIIX - First State 全球上市基础设施基金 I 类 11,234 106.96 2,734 155.04
2025-06-18 NP FLIAX - 首个美国上市基础设施基金机构类基金 455 0.89 111 23.60
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 7 2
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 165,509 6.92 38,380 13.78
2025-07-21 13F 山顶国家银行 603 10.64 142 27.03
2025-07-24 13F 标准人寿安本有限公司 159,511 4.72 37,460 12.79
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 3,050,274 2.12 716,326 9.00
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 69 6.15 16 14.29
2025-08-06 13F 加里森点顾问有限公司 900 211
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 24,663 0.08 5,792 6.83
2025-08-13 13F 新斯科舍银行 14,392 5.44 3,380 12.56
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP MacKay 中盘核心投资组合初始类别 38,826 9,118
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 3,323 0.73 809 24.12
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 49,147 1.38 11,962 24.90
2025-08-04 13F 俄亥俄州 2,567 603
2025-08-14 13F 安盛公司 34,338 8,064
2025-08-27 NP Jnl 系列信托 - Jnl/first State 全球基础设施基金 (a) 47,690 33.27 11,200 42.25
2025-07-11 13F/A Umb Bank 北美/月 381 2.14 89 8.54
2025-06-26 NP ACVF - 美国保守价值 ETF 102 2.00 25 26.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 1,872 8.84 440 16.14
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 1,381,648 6.76 324,466 13.96
2025-07-16 13F 巴顿基金管理公司 991 233
2025-08-25 NP MAINSTAY 副总裁基金信托 - MainStay 副总裁 T. Rowe Price 股票收入投资组合初始类别 2,502 588
2025-07-28 13F 安联资产管理有限公司 15,561 42.04 3,654 51.62
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 23,285 0.17 5,400 6.59
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 3,339 784
2025-08-14 13F 塞伊投资公司 637,440 35.54 149,693 44.67
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 81,044 1.84 19,726 25.48
2025-08-14 13F Cinctive资本管理有限责任公司 22,174 5,207
2025-08-27 NP 杰克逊实物资产基金 12,638 69.50 2,968 80.91
2025-07-16 13F Highline Wealth Partners有限责任公司 6 50.00 1
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 3,846 9.89 892 16.93
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT 基金 2 类股票 5,749 1,350
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,316 32.80 538 42.33
2025-08-12 13F 西北互助投资管理公司 3,428 0.23 805 7.05
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 94,357 7.32 22,966 32.22
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 179,706 3.01 42,202 9.95
2025-08-14 13F 简街集团有限责任公司 Put 14,000 3,288
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 10,531 2,563
2025-08-14 13F 高盛集团公司 890,100 16.29 209,031 24.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 787 6.78 185 13.58
2025-06-24 NP SNXFX - 嘉信 1000 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 35,122 0.09 8,549 23.31
2025-08-14 13F 简街集团有限责任公司 Call 22,800 347.06 5,354 377.18
2025-08-13 13F 琼斯金融公司有限责任公司 279 96.48 64 113.33
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,815 21.08 421 28.83
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,551 0.70 46,274 7.16
2025-08-12 13F 瑞士国家银行 327,000 7.81 76,793 15.08
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,356,402 0.72 314,536 7.19
2025-07-30 13F Deka银行德意志Girozentrale 23,443 0.76 5 25.00
2025-07-28 NP AVRE - Avantis 房地产 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 36,401 9.96 8,441 17.02
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 46,598 7.66 11,342 32.64
2025-08-07 13F 伊利诺伊州市政退休基金 3,173 745
2025-07-31 13F/A 亚飞财富 30 114.29 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 1,622 381
2025-06-23 NP PMPRX - 中型价值基金 I R-3 136,267 10.76 33,167 36.46
2025-08-27 NP PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF 141 33
2025-07-01 13F 凯拉资本合伙公司 1,491 16.30 350 24.11
2025-08-04 13F 联合银行 21,641 3.55 5 25.00
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,235 7.11 290 14.62
2025-08-12 13F 帕瑟顾问公司 95,288 0.35 22,377 7.12
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 782 246.02 184 273.47
2025-08-14 13F 阿里斯泰亚资本有限公司 1,823 428
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 36 8
2025-08-01 13F 瑞穗证券美国有限公司 7,430 1,745
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 863 12.37 203 20.24
2025-08-14 13F 第一集团贸易有限公司 Call 11,500 1.77 2,701 8.61
2025-07-28 NP RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,708 0.73 860 7.11
2025-08-26 NP QLMMIX - ClearBridge 可变中盘投资组合 I 类 This fund is a listed as child fund of Clearbridge, 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 14,800 6.47 3,476 13.64
2025-08-22 NP TOLLX - DWS RREEF 全球基础设施基金 A 类 83,691 49.81 19,654 59.91
2025-07-31 13F 催化剂资本顾问有限责任公司 453 106
2025-08-13 13F 阿蒙迪 854,801 26.42 198,577 29.52
2025-08-04 13F 资产标记公司 1,197 66.95 281 78.98
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 4 1
2025-08-14 13F 大和证券集团公司 522,215 1,328.42 123 1,425.00
2025-08-07 13F 塞拉海洋有限责任公司 17 88.89 4 200.00
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 108,002 2.34 25,045 8.92
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 1,611 8.92 378 16.31
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 238,763 1.04 58,115 24.49
2025-07-23 13F 冯托贝尔控股有限公司 1,928 453
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 348 1.46 82 8.00
2025-07-25 NP URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,795 5.99 1,576 12.82
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 116,843 2.88 27,439 9.82
2025-08-07 13F 休斯金融服务有限责任公司 45 18.42 10 12.50
2025-08-11 13F 派恩里奇顾问有限责任公司 5 1
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 18 4
2025-08-27 NP JNL 系列信托 - JNL/Mellon 房地产行业基金 (A) 14,790 1.11 3,473 7.92
2025-08-29 NP DLN - WisdomTree 美国大型股红利基金 不适用 13,923 2.84 3,270 9.77
2025-07-09 13F 万通信托公司 Fsb/adv 832 8.05 195 15.38
2025-08-28 NP MOJAX - Power Momentum Index 基金 A 类股票 6,266 1,472
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 1,764 414
2025-08-13 13F 西北互助财富管理公司 1,056 15.66 248 24.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -28 -7
2025-08-14 13F Xponance公司 15,738 4.31 3,696 11.33
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 38,129 1.46 8,954 8.30
2025-08-28 NP Cohen & Steers 房地产机会和收入基金 28,965 136.16 6,802 152.11
2025-08-07 13F 米德咨询服务公司 1,067 251
2025-08-07 13F 埃弗哈特金融集团有限公司 1,183 28.17 278 36.45
2025-08-15 13F 阿德兰特资本管理有限责任公司 13,765 9.22 3 50.00
2025-08-14 13F Principia 财富咨询有限公司 6 50.00 1
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 12,512 26.65 2,901 34.80
2025-08-13 13F 施罗德投资管理集团 140,042 204.58 32,887 229.86
2025-08-08 13F/A 斯特林资本管理有限公司 14,258 10.12 3,348 17.56
2025-08-28 NP DODGX - 道奇考克斯股票基金 5,398,400 1.55 1,267,760 8.40
2025-08-14 13F 匡蒂诺资本管理有限公司 177,170 48.94 41,607 58.98
2025-08-06 13F 萨凡特资本有限责任公司 17,650 2.08 4,145 8.97
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 1,120 2.10 263 9.13
2025-08-14 13F 匡蒂诺资本管理有限公司 Put 10,000 2,348
2025-08-13 13F ExodusPoint 资本管理公司 20,232 5
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 23,563 0.26 5,534 7.02
2025-08-14 13F 瑞银集团 581,768 31.29 136,622 40.14
2025-08-27 13F/A 布林克资本投资有限公司 5,692 26.88 1,337 35.50
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 13,111 7.29 3,040 14.20
2025-06-27 NP VEGN - 美国纯素气候 ETF 513 4.91 125 29.17
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,409 3.13 1,803 27.06
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,651 11.57 645 37.53
2025-07-25 13F 我们是一七有限责任公司 2,558 64.18 601 75.44
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 21,698 1.81 5,096 8.68
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 2,371,399 2.33 556,899 9.23
2025-08-12 13F Legal & General 集团有限公司 1,343,024 3.20 315,396 10.16
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 24 6
2025-08-14 13F Glenmede投资管理有限公司 1,180 277
2025-08-14 13F/A 巴克莱银行 214,508 18.58 50 28.21
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 48,938 1.21 11,912 24.70
2025-07-21 13F 凭证 Qtrade 证券公司 2,395 22.44 519 4.44
2025-07-14 13F 格里斯金融有限公司 856 201
2025-07-29 13F 积极财富管理 16 6.67 4 0.00
2025-03-27 NP MSTVX - 晨星另类基金 15 -93.27
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 1,989 25.25 467 33.81
2025-08-14 13F DoubleLine ETF 顾问 LP 6,329 1.49 1,486 8.39
2025-08-12 13F 奥肖内西资产管理有限公司 33,122 25.51 7,778 33.99
2025-06-25 NP FREL - 富达 MSCI 房地产指数 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 79,874 5.79 19,441 30.35
2025-08-08 13F 等投资顾问公司 8,335 7.00 1,957 14.24
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 4,437 76.63 1,042 88.59
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 80,511 7.27 19,596 32.16
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 1,069 16.07 251 -14.63
2025-07-11 13F IFM 投资者有限公司 26,827 0.13 6,300 6.89
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) 房地产期权收益ETF 330 80
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 27 7
2025-08-13 13F 挪威银行 1,494,993 351,084
2025-06-25 NP 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 3,513 0.83 855 24.27
2025-08-05 13F 顾问首选有限责任公司 11,966 2,857
2025-08-18 13F Onefund有限责任公司 277 0
2025-08-29 NP Aim 可变保险基金(景顺可变保险基金)- Invesco Vi 等权重标普 500 基金系列 I 4,225 0.72 992 7.59
2025-07-24 13F 德国商业银行股份公司 /fi 5,912 7.35 1 0.00
2025-08-14 13F Aster 资本管理(DIFC)有限公司 2,530 594
2025-08-07 13F 奥尔沃斯金融有限公司 272 67.90 64 75.00
2025-08-13 13F 景顺有限公司 1,573,538 19.78 369,530 27.86
2025-08-08 13F Pnc 金融服务集团公司 18,962 8.18 4,453 15.48
2025-08-28 NP Cohen & Steers 总回报房地产基金公司 39,349 72.67 9,241 84.32
2025-03-27 NP NUDV - Nuveen ESG 股息 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 31.85 65 14.29
2025-08-12 13F 三菱日联证券美国公司 2,381 25.05 559 33.73
2025-08-05 13F 柏拉图投资管理有限公司 7,256 0.01 1,698 5.21
2025-07-31 13F CVA 家族办公室有限责任公司 130 106.35 31 130.77
2025-08-11 13F 贝尔投资顾问公司 8 2
2025-08-12 13F 托克维尔资产管理公司 1,550 364
2025-07-31 13F 白金汉战略合作伙伴 2,088 490
2025-07-28 NP NBRIX - Neuberger Berman 房地产基金机构级 133,428 43.73 30,941 52.96
2025-08-01 13F Y-Intercept (香港) 有限公司 13,288 98.21 3,121 111.67
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 9.68 8 16.67
2025-08-28 NP CSEIX - Cohen & Steers 房地产证券基金 A 类 1,029,606 204.46 241,793 224.98
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪平衡基金服务类 1,393 327
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 17,804 46.79 4,333 80.84
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 26,574 1.56 6,468 25.13
2025-08-08 13F 福斯塔·阿普丰登 62,500 36.46 14,678 45.66
2025-08-07 13F 涵盖更多资产管理 13,046 3,064
2025-08-12 13F 普利股权公司 Put 0 0
2025-07-30 13F 惠蒂尔信托公司 21 5
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-06-30 NP INVESCO 主动管理交易所交易基金信托 - Invesco Real Assets ESG 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 1,384 35.42 337 67.16
2025-08-14 13F 灯塔投资伙伴有限责任公司 30,900 7,257
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,784 3.12 419 10.00
2025-03-26 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 1,240 245
2025-08-11 13F 德汇惠特尼信托有限责任公司 1,266 297
2025-05-30 NP MML 系列投资基金 - MML 中型成长基金初始级 9,508 4.56 2,092 12.84
2025-08-15 13F Captrust 财务顾问 8,227 8.18 1,932 15.48
2025-07-10 13F 财富增值咨询服务有限公司 15,074 3.15 3,526 9.67
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 8,330 46.01 2,028 79.86
2025-08-14 13F 哥谭资产管理有限公司 21,775 39.49 5,114 48.89
2025-08-13 13F 古根海姆资本有限公司 2,692 1.70 632 8.59
2025-08-26 NP SPFFX-Sphere 500 气候基金 87 19.18 20 25.00
2025-07-29 NP PTL-Inspire 500 ETF 2,498 16.78 579 24.25
2025-07-25 13F 正义投资有限责任公司 13,659 38.91 3,208 48.27
2025-08-27 NP JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) 7,721 102.49 1,813 116.35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 241 1.26 57 7.69
2025-08-14 13F 千禧管理有限公司 256,338 20.49 60,198 28.61
2025-07-31 13F 剑桥投资研究顾问公司 1,389 2.97 0
2025-08-13 13F NEOS投资管理有限责任公司 13,629 50.50 3,201 60.64
2025-07-28 NP SPXT - S&P 500 除科技 ETF 649 3.34 150 10.29
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 108 40.26 25 56.25
2025-07-16 13F 财富财务顾问有限责任公司 2,184 1.77 513 8.47
2025-06-30 NP ACSTX - Invesco Comstock 基金 A 类 399,382 87.58 97,210 131.10
2025-08-22 NP MAGA - Point Bridge GOP 股票追踪 ETF 891 209
2025-07-28 NP TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF 7,956 19.23 1,845 26.82
2025-04-03 13F 第一夏威夷银行 13,354 7.89 2,938 16.49
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 10,085 1.49 2,455 25.01
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 55,851 21.07 13,116 29.23
2025-08-07 13F 虎钳技术公司 1,435 337
2025-08-27 NP JNL 系列信托 - JNL/Heitman 美国聚焦房地产基金 (A) 10,947 139.54 2,571 155.72
2025-07-25 13F 奥泉环球投资控股有限公司 84,923 0.96 20,275 9.35
2025-08-05 13F 科顿资本公司 1,154 271
2025-08-11 13F 里夫斯 WH 有限公司 432,648 6.26 101,603 13.43
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 179 26.06 44 53.57
2025-06-26 NP FITLX - 富达美国可持续发展指数基金 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 18,091 19.31 4,403 47.01
2025-08-12 13F 恒线顾问公司 245,421 1.69 57,635 8.55
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 18,533 0.86 4,511 24.24
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 20,295 1.93 4,766 8.81
2025-07-11 13F 格罗夫银行与信托 9 2
2025-07-21 13F 美洲咨询服务有限责任公司 29 7
2025-08-14 13F 霍华德休斯医学院 23 5
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -18 -4
2025-07-30 NP VUSE - Vident 核心美国股票基金 13,998 3,246
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 54,635 1.22 12,830 8.05
2025-08-08 13F 托巴姆 7,222 171.61 2
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 1,079 213.66 253 237.33
2025-07-08 13F 上升顾问有限责任公司 70 2.94 16 14.29
2025-07-31 13F Wealthfront 顾问有限公司 52,538 28.79 12,338 37.49
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 148,222 1.25 34,808 8.08
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 24,618 18.25 6 25.00
2025-07-09 13F 网关投资顾问有限公司 106,854 21.11 25,094 29.27
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 16,603 11.57 3,850 18.75
2025-08-07 13F Proficio 资本合作伙伴有限责任公司 25,535 148.30 5,997 165.08
2025-07-23 NP CFMSX - 中盘精选基金栏 50,842 9.67 11,790 16.71
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 2,255 70.96 530 82.41
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 3,606 0.17 836 6.63
2025-08-14 13F 美世全球顾问公司 /adv 12,403 24.27 2,913 32.67
2025-08-13 13F M&T银行公司 6,047 40.40 1,419 49.68
2025-08-12 13F 少尉峰顾问公司 53,022 1.39 12,452 8.23
2025-06-30 NP DAREX - 邓纳姆房地产股票基金 A 类 4,488 15.91 1,092 42.93
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 12,050 4.41 2,933 28.60
2025-08-20 NP 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 9,488 6.03 2,228 13.21
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 7,194 5.81 1,751 30.38
2025-08-12 13F 科尔德斯特里姆资本管理公司 1,599 20.95 376 29.31
2025-08-14 13F 未来资产全球ETFS控股有限公司 76,152 9.96 17,884 17.37
2025-08-08 13F 创意策划 15,751 35.12 3,699 44.23
2025-05-28 NP HLQVX - 摩根大通大盘价值基金 I 类 308,197 95.68 67,806 111.25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球房地产证券投资组合股票 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 393,718 0.20 95,831 23.45
2025-08-06 13F 大西洋联合银行股份公司 36 8
2025-08-12 13F 财富管理资本管理有限公司 4 100.00 1
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 13,203 23.36 3,214 51.99
2025-07-16 13F 奥格合作伙伴有限责任公司 28 250.00 7 500.00
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 57,704 8.96 13,381 15.94
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 4,026 934
2025-07-15 13F 毅力家族办公室有限责任公司 8 2
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 1,912 962.22 465 981.40
2025-08-26 NP IUSV - iShares 核心标普美国价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,979 1.85 20,426 8.72
2025-07-14 13F Fonder AB 取得进展 8,784 37.29 2,063 46.97
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 4,585 28.47 1
2025-07-31 13F 圣山顾问有限责任公司 1,842 433
2025-07-15 13F/A 吴咨询有限责任公司 1,018 0.89 239 8.14
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 1,310 12.16 319 38.26
2025-08-13 13F 峰会金融有限责任公司 870 204
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 2,827 6.80 688 31.80
2025-08-29 NP STXD - Strive 1000 股息增长 ETF 330 77
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 6 1
2025-08-11 13F CBIZ投资咨询服务有限责任公司 30 233.33 7 600.00
2025-07-22 13F Gsa资本合伙公司 1,152 0
2025-08-14 13F 斯诺登资本顾问有限责任公司 1,227 288
2025-08-05 13F GPS 财富策略集团有限责任公司 2 0
2025-08-08 13F 三菱日联信托银行 571,308 799.80 134,166 860.45
2025-08-27 NP JNL 系列信托 - JNL/T. Rowe Price 资本增值股票基金 (I) 18,005 3.28 4,228 10.25
2025-08-14 13F Citadel 顾问有限公司 Put 30,900 6.92 7,257 14.12
2025-08-01 13F 纽约人寿投资管理有限公司 16,103 1.26 3,782 8.09
2025-08-06 13F 莫德拉财富管理有限责任公司 8,183 30.49 1,922 39.30
2025-08-15 13F 摩根士丹利 1,555,232 8.92 365,231 16.26
2025-08-14 13F 拉扎德资产管理公司 145,157 49.94 34 61.90
2025-07-29 13F 北欧联合银行投资管理公司 716,518 0.03 165,559 5.39
2025-08-13 13F 阿维斯塔资本有限责任公司 1,037 0.39 244 7.05
2025-08-14 13F Citadel 顾问有限公司 514,306 277.99 120,780 303.47
2025-08-14 13F CIBC 世界市场公司 12,256 1.69 2,878 8.56
2025-08-12 13F 劳雷尔财富顾问有限责任公司 9,864 18,869.23 0 -100.00
2025-08-14 13F 麦格理集团有限公司 64,634 3.69 15,179 10.68
2025-07-28 13F 港口投资公司 43 86.96 10 100.00
2025-08-14 13F 黑暗森林资本管理有限公司 32,839 145.71 7,712 162.28
2025-08-12 13F 个人首席财务官解决方案有限公司 2,275 1.88 534 8.76
2025-07-17 13F 催化财富 RIA 有限责任公司 1,788 48.38 420 58.11
2025-08-14 13F Aprio 财富管理有限公司 1,624 5.52 381 12.72
2025-08-25 NP MML 系列投资基金 - MML 成长与收入基金初始类别 832 195
2025-08-11 13F 罗斯柴尔德投资有限公司 122 27.08 29 33.33
2025-05-30 NP MGNDX - Praxis 增长指数基金 A 类 1,320 266.67 290 297.26
2025-08-11 13F WPG顾问有限责任公司 15 25.00 4 50.00
2025-06-26 NP FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,230 0.36 7,845 23.64
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 18,944 2.00 4,611 25.65
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 2,393 5.33 562 12.42
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 882 1.26 215 24.42
2025-08-14 13F 魁北克加丁储蓄银行联合会 18,480 501.76 4,340 542.81
2025-08-06 13F 里亚托财富管理有限责任公司 74 2.78 17 13.33
2025-05-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 2,448 11.27 539 20.09
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 14,487 16.14 3,359 23.58
2025-08-13 13F 法国集团 4,148 133.43 973 153.39
2025-08-08 13F 加拿大邮政公司注册养老金计划 810 190
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 385 3.49 90 11.11
2025-08-01 13F SYM金融公司 880 207
2025-08-13 13F 双峰财富顾问有限责任公司 51 11
2025-07-29 NP VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,959 0.53 5,788 6.97
2025-05-15 13F Kodai资本管理有限责任公司 117,166 53.71 25,778 65.94
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 29,139 8.29 6,843 15.59
2025-08-14 13F 美国银行 /de/ 1,024,692 11.03 240,639 18.51
2025-08-14 13F T. Rowe Price 投资管理公司 421,822 4.87 99 12.50
2025-07-31 13F 布莱顿琼斯有限公司 1,478 347
2025-06-27 NP TWHIX - 传统基金投资者类别 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 283,049 30.69 68,894 61.02
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 8,118 2.90 1,882 9.48
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 3,452,742 1.47 810,842 8.31
2025-08-14 13F 财务顾问网络公司 12,095 3.89 2,840 10.89
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,379 295.13 336 392.65
2025-08-14 13F 农林中金银行 5,969 7.98 1,402 15.21
2025-08-15 13F CI 私人财富有限责任公司 35,837 113.82 8,416 128.26
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 75 18
2025-08-22 NP CAPE - DoubleLine Shiller CAPE 美国股票 ETF 6,329 1.49 1,486 8.39
2025-08-21 NP SMOT - VanEck Morningstar SMID 护城河 ETF 22,736 78.29 5,339 90.34
2025-07-16 13F/A CX 机构 1,027 3.01 0
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 590 309.72 139 345.16
2025-07-24 NP NEOS ETF 信托 - NEOS 房地产高收益 ETF 3,998 212.83 927 233.45
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 4,762 9.80 1,159 35.40
2025-08-13 13F 罗素投资集团有限公司 452,025 14.64 105,599 22.32
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock 投资组合 A 类 65,228 91.29 15,318 104.19
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 96 26.32 22 37.50
2025-07-28 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 12,518 32.77 2,903 41.29
2025-07-09 13F 亚伦财富顾问有限责任公司 1,924 8.58 452 15.94
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,854 0.76 13,184 7.23
2025-07-30 13F 道德公司 8,192 32.00 1,891 38.26
2025-08-11 13F 先锋集团公司 17,760,251 0.53 4,170,817 7.31
2025-08-12 13F Elo 相互养老保险公司 12,977 1.38 3,048 8.20
2025-07-22 NP FLCV-联邦 Hermes MDT 大盘价值 ETF 1,608 23.50 373 31.45
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 92 130.00 22 162.50
2025-06-26 NP FPRO - 富达房地产投资 ETF 1,483 140.75 361 197.52
2025-08-15 13F 田纳西州财政部 27,133 112.34 6,372 126.65
2025-08-06 13F 北美 Cetera 信托公司 1,170 2.63 275 9.60
2025-08-14 13F 水手有限责任公司 16,896 75.25 3,968 87.03
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 25,648 0.47 5,948 6.92
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 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 51,529 1.04 12,542 24.49
2025-07-25 13F LRI 投资有限责任公司 58 14
2025-08-07 13F 肯塔基州教师退休制度 8,437 2.01 2 0.00
2025-08-08 13F 联合资产策略公司 3,310 4.12 777 11.16
2025-08-14 13F 西永资本有限公司 2,823 62.06 663 72.85
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 8,771 1.98 2,060 8.83
2025-07-30 13F 卡伦/弗罗斯特银行家公司 1,204 0.75 283 7.63
2025-08-14 13F 加拿大养老金计划投资委员会 70,163 3.76 16,477 10.75
2025-07-10 13F 瑞典银行 87,814 11.02 20,622 18.50
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 23,700 1.72 5,566 8.56
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 324 19.56 79 47.17
2025-08-13 13F 道奇考克斯 8,608,494 1.45 2,021,619 8.29
2025-08-04 13F 奎克财富管理有限责任公司 2 0
2025-08-14 13F LM 顾问有限责任公司 7,304 35.49 2 0.00
2025-08-27 13F 蒙罗合伙公司 9,305 2,185
2025-05-28 NP JAVA - 摩根大通活跃价值 ETF 99,477 164.25 21,886 185.26
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 1,898 440
2025-08-26 NP IYR - iShares 美国房地产 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 319,504 9.29 75,032 16.66
2025-08-14 13F DRW 证券有限责任公司 2,509 589
2025-07-30 13F 帕西恩私人财富有限责任公司 1,001 235
2025-08-27 NP RYFIX - 金融服务基金投资者类别 697 2.65 164 9.40
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 1,269 21.79 294 29.52
2025-08-01 13F 布鲁克伍德投资集团有限责任公司 945 222
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 252 0.80 59 7.27
2025-07-21 13F J. Safra Sarasin 控股公司 8,060 146.79 1,893 163.51
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 1,643 2.11 369 -5.63
2025-08-26 NP TCAF - T. Rowe 价格资本增值股票 ETF 106,503 16.54 25,011 24.40
2025-07-23 13F 奥普塔斯有限责任公司 1,198 0.08 281 6.84
2025-08-28 NP CSRIX - Cohen & Steers 机构房地产股票 968,697 99.49 227,489 112.94
2025-08-13 13F 斑眼贸易有限责任公司 Put 12,800 966.67 3,006 1,038.26
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 373,686 3.12 87,756 10.07
2025-07-24 13F 罗纳德·布鲁信托公司 3,199 2.50 751 9.48
2025-07-31 13F 奎斯特合作伙伴有限责任公司 5,573 9.60 1,309 16.99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 2,590 4.77 608 11.97
2025-07-22 13F 梅里特金融集团有限责任公司 4,707 33.53 1,105 42.58
2025-08-12 13F LPL 金融有限责任公司 21,222 7.69 4,984 14.95
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 3,057 30.20 718 20.50
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 9 2
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 3,445 3.24 839 27.16
2025-08-13 13F 奥西亚姆 7,049 16.07 1,655 23.88
2025-07-14 13F 伽玛投资有限责任公司 2,277 35.21 535 44.32
2025-07-29 13F 切维蔡斯信托控股公司 56,948 0.56 13,374 7.34
2025-07-17 13F V-Square 定量管理有限责任公司 3,316 4.02 779 10.98
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 106
2025-07-15 13F 第五第三银行 30,804 4.49 7,234 11.53
2025-08-19 13F Marex 集团 7,193 1,689
2025-07-29 NP BLUIX - 蓝图成长基金机构级 2,631 106.35 610 120.22
2025-08-15 13F 认真的合作伙伴有限责任公司 803,536 0.34 188,702 7.11
2025-05-08 13F 美国资产投资管理有限公司 21,372 4,702
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 363,176 7.29 88,397 32.18
2025-08-06 13F Vestmark 咨询解决方案公司 3,506 69.86 823 81.28
2025-08-12 13F 保德信金融公司 65,221 11.52 15,316 19.04
2025-08-12 13F APG 资产管理公司 90,147 2.99 18,035 1.16
2025-07-18 13F 巴特利特财富管理有限公司 15 1,400.00 4
2025-06-26 NP FSRJX - 富达 SAI 房地产基金 204,448 198.69 49,763 268.01
2025-05-15 13F 卡普罗克集团有限公司 4,279 278.67 941 309.13
2025-08-12 13F 德意志银行\ 1,663,299 28.35 390,609 37.00
2025-08-28 NP 北极光基金信托 - BTS 增强型股票收益基金 - I 类 478 112
2025-08-25 NP NXTG - 第一信托 Indxx NextG 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 20,625 0.85 4,844 7.65
2025-08-06 13F 真实财富设计有限责任公司 373 3.61 88 10.13
2025-08-26 NP TCAL - T. Rowe Price 资本增值溢价收益 ETF 3,101 237.07 728 260.40
2025-08-08 13F 国民年金服务 180,982 0.64 42,502 7.42
2025-07-21 13F 克伦威尔控股有限公司 269 3.86 63 12.50
2025-08-14 13F Ieq资本有限公司 45,329 21.99 10,645 30.21
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 605 17.48 140 25.00
2025-07-16 13F 美国国家银行 4 1
2025-08-27 NP JNL 系列信托 - JNL S&P 500 指数基金 (I) 1,105 5.84 259 13.10
2025-08-05 13F 密歇根州退休系统 29,242 0.34 6,867 7.11
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 641 7.73 151 15.38
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 280,832 2.04 65,951 8.91
2025-08-12 13F 艾斯勒资本管理有限公司 26,763 6,272
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 646 2.87 152 9.42
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 4,708 1,106
2025-08-11 13F 环球保险及服务有限公司 83,997 50.58 19,726 60.72
2025-08-26 NP IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 8,470 107.50 1,989 121.49
2025-08-12 13F 杰富瑞金融集团公司 7,178 352.87 1,686 384.20
2025-03-27 NP PALC - Pacer Lunt 大盘多因素交流发电机 ETF 6,500 292.04 1,284 253.72
2025-08-07 13F 阿卡迪亚资产管理有限公司 4,743 1
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 16,559 6.10 3,840 12.91
2025-07-30 NP GDE - WisdomTree高效金加股票策略基金 N/A 166 118.42 38 137.50
2025-08-08 13F Impax资产管理集团有限公司 5,501 58.17 1,292 68.76
2025-07-31 13F 三井住友信托控股公司 224,547 0.36 52,733 7.13
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 634 3.43 149 10.45
2025-08-14 13F 星云研究与开发有限责任公司 11,150 24.86 2,618 33.30
2025-08-28 NP CSRE - Cohen & Steers 房地产主动型 ETF 6,557 168.62 1,540 186.59
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,237 4.68 525 11.70
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 154,558 8.67 35,840 15.65
2025-08-06 13F 夸埃罗资本公司 980 230
2025-07-30 13F 克鲁顾问有限责任公司 2 0
2025-08-27 NP VMGIX - 先锋中型成长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 875,505 4.27 205,604 11.29
2025-08-05 13F Simplex 贸易有限公司 Put 35,900 125.79 8 166.67
2025-07-18 13F Union Bancaire Privee, UBP SA 8,400 1,550
2025-07-17 13F 健全收入策略有限责任公司 2 0
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 171,029 2.27 40,164 9.17
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 21,200 1.70 4,188 -12.44
2025-08-07 13F 三菱UFJ国际资产管理有限公司 208,463 5.79 48,955 12.92
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 479 16.26 112 24.44
2025-08-08 13F Gts 证券有限公司 1,018 239
2025-08-01 13F 德克萨斯州教师退休制度 16,402 4.35 3,852 11.36
2025-08-14 13F 弗默尔有限公司 694,899 8.83 163,190 16.16
2025-08-07 13F Parkside 金融银行与信托 562 5.05 132 11.97
2025-08-13 13F 麦肯齐金融公司 14,270 37.17 3,351 46.46
2025-07-17 13F LVW 顾问有限责任公司 3,042 57.21 714 68.00
2025-08-12 13F 铭文资本有限责任公司 1,587 373
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 110,259 6.03 25,893 13.17
2025-08-14 13F 范埃克联合公司 53,154 32.09 12 50.00
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 147,855 11.63 34,722 19.15
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 24,755 16.63 6,025 43.69
2025-07-14 13F 公园大道证券有限公司 5,382 1
2025-07-22 13F 法雷奥财务顾问有限责任公司 865 203
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 44,934 5.01 10,552 12.09
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 71,195 96.37 15,664 112.01
2025-07-28 NP SPXE - S&P 500 除能源 ETF 142 0.71 33 6.67
2025-06-27 NP DUBS - Aptus 大盘增强收益 ETF 338 4.00 82 28.13
2025-08-12 13F MAI资本管理 680 7.94 160 15.22
2025-08-14 13F 瑞银资产管理美洲公司 1,195,553 23.81 280,764 32.16
2025-08-14 13F Peak6有限责任公司 Call 2,500 587
2025-08-27 NP LGH - HCM Defender 500 指数 ETF 726 15.24 170 23.19
2025-08-14 13F Peak6有限责任公司 2 1
2025-08-14 13F 主权资本管理有限责任公司 2,833 18.78 665 26.91
2025-07-22 13F UniSuper管理有限公司 78,821 18.65 18,510 26.65
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 2,730 7.02 664 32.01
2025-07-11 13F Global X 日本株式会社 424 25.07 100 33.78
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 770 6.65 181 13.92
2025-07-10 13F NorthCrest 资产管理有限责任公司 1,535 2.95 359 9.45
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,787 2.44 8,954 26.21
2025-08-14 13F/A 布鲁克菲尔德资产管理公司 1,008,947 1.79 221,978 9.88
2025-08-11 13F 野村资产管理有限公司 35,087 5.31 8,240 12.40
2025-07-30 NP APUE - ActivePassive 美国股票 ETF 1,808 419
2025-08-13 13F 汇丰控股有限公司 194,899 0.72 45,646 7.44
2025-08-14 13F CoreCap 顾问有限责任公司 6 20.00 1 0.00
2025-08-12 13F Ci投资公司 292,368 0.29 69 6.25
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 57 3.64 13 8.33
2025-07-28 NP Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF 207 48
2025-07-28 13F 忠利资产管理有限公司 5,630 1,322
2025-08-05 13F 新方资本有限责任公司 109 45.33 26 56.25
2025-08-14 13F/A 斯科波斯实验室有限公司 1,630 224.70 383 247.27
2025-05-28 NP VMNFX - 先锋市场中性基金投资者股票 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 0 -100.00 0 -100.00
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 4 1
2025-07-11 13F 永久有限公司 183,622 3.41 43,122 10.39
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 9,348 4.41 2,275 28.68
2025-07-09 13F 巴伦财富管理有限公司 963 226
2025-05-05 13F 林布鲁克资本有限公司 534 18.40 117 28.57
2025-08-14 13F 长荣资本管理有限公司 1,047 1.45 246 7.93
2025-08-05 13F 亨廷顿国家银行 770 1.18 181 7.78
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 15,814 11.33 3,714 18.82
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 166 286.05 39 322.22
2025-08-14 13F 托罗索投资有限责任公司 5,731 35.68 1,346 44.78
2025-08-13 13F Natixis 顾问有限公司 113,066 12.54 27 18.18
2025-08-14 13F 野村控股公司 341,673 1,175.38 80,238 1,261.35
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 10,475 1.88 2,460 8.71
2025-07-28 13F 罗森伯格马修·汉密尔顿 332 78
2025-08-04 13F 阿特里亚投资有限公司 5,907 40.58 1,387 50.11
2025-06-26 NP FRESX - 富达房地产投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,483 84.35 78,249 127.13
2025-08-14 13F 卡姆登资本有限责任公司 1,233 0.33 290 7.04
2025-04-01 NP XYLE - Global X S&P 500 ESG 备兑看涨 ETF 8 33.33 2 0.00
2025-08-01 13F 戴维环球基金管理有限公司 5,827 10.28 1,368 17.73
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 6,734 65.05 1,639 103.35
2025-07-30 13F 内华达州惠蒂尔信托公司 68 3.03 16 7.14
2025-08-14 13F 西门子基金投资有限公司 1,520 21.89 357 29.93
2025-08-04 13F 品尼高联合有限公司 1,175 0.26 276 7.00
2025-06-27 NP OCFS——Otter Creek 焦点策略 ETF 1,143 278
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 6,130 0.76 1 0.00
2025-08-26 NP GFSYX - 机构战略另类基金 253 6.78
2025-05-15 13F 德克萨斯州永久学校基金 11,499 2,799
2025-08-14 13F 科恩与斯蒂尔斯公司 5,041,055 177.21 1,184 195.75
2025-08-14 13F 地平线投资有限责任公司 3,762 143.81 883 160.47
2025-07-08 13F NBC 证券公司 14,028 6,879.10 3
2025-08-12 13F 美国世纪公司 425,098 1.23 99,830 8.06
2025-06-26 NP SOVF - 主权资本繁荣基金 2,623 22.57 638 51.18
2025-07-07 13F Versant 资本管理公司 1,691 4.32 397 11.52
2025-07-31 13F 华盛顿信托顾问公司 21 320.00 5 400.00
2025-08-14 13F 原子金融集团有限公司 1,515 29.49 356 38.13
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,431 4.30 2,919 11.33
2025-07-28 13F 纳维特财富有限责任公司 6,866 15.18 1,612 24.77
2025-07-29 13F Arcus 资本合伙人有限责任公司 1,151 270
2025-03-28 NP HAPI - 港湾企业文化ETF 2,365 3.96 467 -10.54
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 492 28.12 120 58.67
2025-07-29 13F 霍斯特与格拉本财富管理有限责任公司 1,596 0.44 375 7.16
2025-08-14 13F 阳光地带证券公司 400 25.79 82 15.71
2025-08-04 13F 创意金融设计公司 /adv 1 0
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 2,561 22.83 607 21.20
2025-07-31 13F 一号资产管理有限公司 45,321 0.77 10,643 7.57
2025-07-28 NP JPRE - 摩根大通房地产收益 ETF 66,663 6.70 15,458 13.55
2025-06-30 NP VRTPX - Vanguard Real Estate II 指数基金 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 694,678 0.28 169,085 23.55
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 70,149 3.64 17,074 27.69
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -31 -7
2025-08-06 13F 南州公司 44 7.32 10 11.11
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 39,100 23.73 9,182 32.08
2025-05-27 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,645 194.80 362 219.47
2025-08-28 NP CRSSX - Cohen & Steers Realty 股票 L 类 974,016 119.65 228,738 134.46
2025-06-26 NP OWACX - 老韦斯特伯里全资本核心基金 41,997 19.73 10,222 47.52
2025-06-24 NP HELO - 摩根大通对冲股票阶梯叠加 ETF 42,941 20.64 10,452 48.62
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,653 0.81 14,297 7.29
2025-08-13 13F 地理财富管理有限责任公司 2,176 63.86 511 75.00
2025-08-08 NP QCGDX - 量化共同基金投资者类别股票 11,966 2,810
2025-08-11 13F 交响金融有限公司 66,460 15,607
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 7,415 8.04 1,465 -2.79
2025-08-13 13F 亚利桑那州退休系统 31,521 1.38 7,402 8.22
2025-08-29 NP STXG-Strive 1000 成长 ETF 315 4.30 74 10.61
2025-08-14 13F/A 瑞士宝盛银行,苏黎世 310 13.14 73 5.88
2025-08-14 13F 道富银行 4,613,181 0.54 1,083,359 7.32
2025-05-19 NP 林肯可变保险产品信托 - LVIP 贝莱德全球房地产基金标准级 6,598 12.75 1,452 21.73
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 473 7.01 111 14.43
2025-08-14 13F Mml 投资者服务有限公司 10,545 11.18 2 0.00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5,552 15.35 1,287 22.81
2025-07-21 13F Qrg 资本管理公司 9,034 19.04 2,121 27.08
2025-08-14 13F 柯罗尼集团有限责任公司 5,055 56.21 1,187 66.71
2025-07-30 13F LGT 财务顾问有限责任公司 41 10
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 3,932 18.01 912 25.48
2025-06-26 NP DFAR - 维度美国房地产 ETF 111,846 4.12 27,223 28.28
2025-08-14 13F 多伦多道明银行 82,176 47.34 19,298 57.28
2025-08-29 NP NACP - 影响力股票 NAACP 少数族裔赋权 ETF 193 4.89 45 12.50
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 5 25.00 1
2025-07-25 13F 诺斯罗克合伙人有限责任公司 960 225
2025-07-25 13F 阿波罗财富管理有限责任公司 1,393 327
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 186 10.71 44 19.44
2025-08-29 NP GATEX - Gateway 基金 A 类股票 100,493 22.67 23,600 30.94
2025-08-14 13F 格伦维尤信托公司 1,054 0.19 248 6.93
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 63 8.62 15 16.67
2025-07-23 13F 萨切塔有限责任公司 15 66.67 4 200.00
2025-08-12 13F 英国保诚集团 78,533 35.62 18,443 44.76
2025-08-14 13F 峰会步道顾问有限公司 15,048 33.71 3,534 42.75
2025-08-26 NP GVIZX - 价值股票指数基金投资者 868 0.23 204 6.84
2025-08-08 13F 哈特兰有限公司 487 145.96 114 165.12
2025-08-12 13F 明桥投资有限责任公司 304,868 0.35 71,595 7.11
2025-05-22 NP GCHDX - Gotham 对冲核心基金机构类别 Short -15 -3
2025-08-14 13F 综合财富概念有限责任公司 1,702 400
2025-07-28 13F 里索尔兹财富管理 9,060 1.16 2,128 7.97
2025-03-24 NP KTRAX - DWS Global Income Builder 基金 A 级 11,800 3.51 2,331 -10.86
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 1,512 1.34 355 8.23
2025-07-28 NP IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,021 0.59 237 6.79
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 485 5.90 114 13.00
2025-08-13 13F EverSource 财富顾问有限责任公司 1,101 132.28 258 148.08
2025-08-27 NP SSPY - 分层大盘指数 ETF 356 22.76 84 31.75
2025-07-25 13F 斯蒂芬斯咨询有限公司 3 1
2025-08-13 13F 象限资本集团有限公司 2,469 200.73 580 221.67
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 3,231 786
2025-08-12 13F 德国商业银行 69,545 3.86 16 14.29
2025-07-30 NP DTCR - Global X 数据中心房地产投资信托基金和数字基础设施 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 53,367 5.77 12,375 12.56
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 5,501 58.17 1,292 68.76
2025-08-18 13F 吉诺斯财富管理公司 169 3.05 40 8.33
2025-05-28 NP Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,988 109.84 1,097 126.65
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 594 1,191.30 145 1,500.00
2025-08-05 13F 美国资本咨询有限责任公司 5 150.00 1
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 9,877 114.30 2,320 128.70
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始 9,239 0.80 2,033 8.78
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 467 10.93 114 36.14
2025-08-26 NP JUSA - 摩根大通美国研究增强型大盘股ETF 224 77.78 53 92.59
2025-08-12 13F Napean 贸易投资有限公司(新加坡)私人有限公司 41,056 53.69 9,642 64.05
2025-07-25 13F Envestnet 投资组合解决方案公司 3,156 6.48 741 13.65
2025-08-15 NP BYRE - 主要房地产活跃机会 ETF 2,721 14.38 639 21.99
2025-07-16 13F 签名有限责任公司 1,368 57.60 321 68.06
2025-08-14 13F 安科拉顾问有限责任公司 6 1
2025-07-09 13F 捷克国家银行 26,265 6.42 6,168 13.61
2025-07-31 13F Ag2r La Mondiale 资产管理公司 6,795 14.22 1,596 15.66
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 2,695 8.02 625 14.92
2025-08-14 13F 维登咨询有限责任公司 20,075 24.65 4,714 33.05
2025-08-04 13F 西蒙快速顾问有限公司 2,460 57.69 578 68.22
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 134,424 15.17 31,568 22.93
2025-06-26 NP FESIX - 富达 SAI 房地产指数基金 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 13,097 59.80 3,188 96.85
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 227 5.58 53 12.77
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 125,820 2.50 29,548 9.41
2025-07-28 13F 布林莫尔信托公司 1,994 16.81 468 24.80
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 4,556 1.88 1,109 25.48
2025-07-23 13F 马里兰州退休金系统 102,053 6.08 23,966 13.23
2025-09-04 13F/A 顾问集团控股公司 14,076 6.95 3,304 14.09
2025-07-25 13F 红杉财务顾问有限责任公司 3,616 7.81 849 15.20
2025-07-18 13F 山茱萸财富管理有限公司 29 262.50 7 500.00
2025-08-13 13F 帕克沃斯财富管理有限公司 3 1
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 2,918 3.88 710 28.16
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 13,475 2.88 3,164 9.82
2025-07-15 13F 道明私人客户财富有限责任公司 167 17.61 39 25.81
2025-08-13 13F 法国外贸银行 4,667 12.76 1,096 21.26
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,870 12.00 1,916 37.97
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 2,660 59.28 625 90.83
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,169 67.48 275 79.08
2025-07-23 NP CFMCX - 中型股基金 9,076 1.19 2,105 7.68
2025-08-08 13F 新泽西州警察和消防员退休系统 16,251 4.35 3,816 11.38
2025-06-26 NP IRET - iREIT(R) - MarketVector 优质房地产投资信托指数 ETF 682 166
2025-07-10 13F 交易所交易概念有限公司 2,691 419.50 632 458.41
2025-06-26 NP NRSH - Aztlan 北美近岸股票精选 ETF 2,095 510
2025-08-01 13F 莫特科 471 8.53 106 10.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock 投资组合 IB 类 10,654 97.63 2,502 110.88
2025-07-24 NP LPRE - Long Pond 房地产精选 ETF 1,656 384
2025-08-13 13F Vinva投资管理有限公司 69,294 162.62 15,993 179.55
2025-07-31 13F 奥本海默资产管理公司 6,489 226.90 1,524 249.31
2025-07-16 13F PFS 合作伙伴有限责任公司 16 4
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,755 25.27 5,045 33.30
2025-08-20 NP RIFR - 全球基础设施主动型 ETF 738 173
2025-07-31 13F 布里奥财务规划公司 19 0
2025-08-04 13F 资本绩效顾问有限责任公司 922 217
2025-08-13 13F 第一信托顾问有限公司 94,692 11.30 22,238 18.81
2025-06-24 NP 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF 910 221
2025-07-15 13F 信诺投资公司/新 1,058 1.93 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 465 109
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 526 46.52 124 57.69
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 34,752 0.14 8,161 6.89
2025-07-17 13F HB 财富管理有限责任公司 2,190 22.76 514 31.12
2025-08-12 13F 景观资本管理有限公司 2,288 127.44 537 142.99
2025-08-18 NP PACIFIC SELECT FUND - 对冲股票投资组合 P 类 6,357 1.86 1,493 8.67
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 8,195 0.23 1,925 7.01
2025-08-28 NP Aim 可变保险基金(invesco 可变保险基金)- Invesco Vi Comstock 基金系列 I 48,806 92.23 11,462 105.21
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 1,031 24.67 239 32.78
2025-08-15 NP Guardian 可变产品信托 - Guardian 中小盘核心 VIP 基金 17,708 9.72 4,159 17.13
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 4,000 974
2025-07-11 13F 远远财务顾问有限责任公司 300 20.00 70 27.27
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 2,107 3.39 513 27.36
2025-07-22 13F 切奇资本顾问有限公司 2,320 28.96 545 37.72
2025-08-13 13F 国会财富管理有限责任公司/德国/ 5,574 9.92 1,309 17.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 4,224 0.24 992 6.90
2025-08-14 13F 圆财富管理有限公司 7,695 33.02 1,807 42.06
2025-08-07 13F 米德资产管理公司 92 130.00 22 162.50
2025-08-13 13F 佛罗里达州退休系统国家管理局 107,249 3.31 25,186 10.28
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 294 653.85 69 762.50
2025-08-13 13F 纽约州共同退休基金 59,611 1.53 14 8.33
2025-05-15 13F 乐天投资管理公司 9,828 61.38 2,131 46.66
2025-08-14 13F 北卡罗来纳州财政部长 50,162 2.15 12 10.00
2025-08-14 13F 元盛资本集团有限公司 26,179 6,148
2025-08-08 13F 拉森金融集团有限责任公司 354 18.79 83 27.69
2025-08-14 13F 加州教师退休制度 176,776 0.67 41,514 7.46
2025-08-14 13F 拉弗蒂资产管理有限责任公司 13,613 16.12 3,197 23.92
2025-07-02 13F 中央太平洋银行 - 信托部 2,411 7.16 566 14.34
2025-06-26 NP IDAT - iShares 云 5G 和科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947 1.18 230 25.00
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 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 123,787 30,130
2025-08-13 13F 贝克大道资产管理有限合伙人 1,225 7.55 288 14.80
2025-08-11 13F 授权基金有限责任公司 2,703 32.44 635 41.20
2025-08-01 13F 贝西默集团公司 417,074 20.99 98 29.33
2025-08-08 13F Avantax 咨询服务公司 10,129 10.09 2,379 17.49
2025-08-14 13F 蓝门资产管理有限责任公司 3,000 705
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 78,271 0.66 18,381 7.45
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 163 9.40 38 18.75
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,529 22.53 2,806 51.02
2025-08-04 13F Premier Path 财富合作伙伴有限责任公司 1,086 255
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 2,778 7.30 676 32.29
2025-08-11 13F 布朗兄弟哈里曼公司 2,229 28.62 523 37.27
2025-08-20 NP 全国可变保险信托 - NVIT 摩根大通美国科技领袖基金 Y 级 961 122.45 226 136.84
2025-08-13 13F 联合爱马仕有限公司 121,391 1.06 28,507 7.87
2025-07-10 13F 韦蒙特私人资本 1,182 277
2025-08-05 13F 西区投资管理公司 30 7
2025-05-01 13F Quest 10 财富建设者有限公司 1 0
2025-08-13 13F 资本基金管理公司 43,028 73.97 10,105 85.70
2025-06-27 NP PSR - Invesco Active 美国房地产 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 5,653 73.09 1,376 113.18
2025-08-26 NP SCSAX - 富国银行 A 类普通股基金 52,022 4.22 12,217 11.25
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 359,327 5.92 84,384 13.06
2025-08-28 NP Cohen & Steers Reit 和 Preferred Income Fund Inc 114,899 73.80 26,983 85.52
2025-08-14 13F 工程师 门经理 LP 142,738 33,521
2025-07-28 13F Sagespring 财富合伙人有限责任公司 1,094 257
2025-08-08 13F 多诺霍福林有限责任公司 12,024 2,824
2025-08-08 13F 奥戈雷克·安东尼·约瑟夫 /ny/ /adv 0 0
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 2,150 1.99 523 25.72
Other Listings
GB:0KYZ
US:SBAC US$193.57
DE:4SB €162.45
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