MX:STLD / Steel Dynamics, Inc. - 机构投资人持股 - 买家

钢铁动力公司
MX ˙ BMV ˙ US8581191009
机构和基金投资人持股 - 买家

在钢铁动力公司中开设新头寸的主要持有者包括 AAAAX - DWS RREEF 实物资产基金 A 类, 赖夫艾森银行国际股份公司, 彭特沃特资本管理有限公司, Abc 套利 Sa, TRSGX - T. Rowe 价格谱适度增长配置基金, SPHB - Invesco S&P 500 高 Beta ETF, Polymer资本管理(美国)有限责任公司, FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股, 耆那全球有限公司, 乐天投资管理公司, CRFRX - 卡尔弗特重点价值基金 R6 级, TRPBX - T. Rowe 价格谱适度配置基金, 瑞穗证券美国有限公司, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, Purkiss 资本顾问有限公司, PRSIX - T. Rowe 价格谱保守配置基金, NRES - Xtrackers RREEF 全球自然资源 ETF, 帕拉斯资本顾问有限责任公司, Wiley Bros.-aintree Capital, Llc, 和 Glenmede投资管理有限公司 .

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
(%)
2025-07-28 13F CGC 金融服务有限责任公司 234 0.43 30 0.00
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 397 52.69 51 51.52
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,507 3,139
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 3,693 12.11 479 13.51
2025-08-06 13F 瑞索纳资产管理有限公司 48,964 6.20 6,293 9.29
2025-07-08 13F NBC 证券公司 205 5.13 0
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 187 2.75 24 4.55
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 11,426 11.42 1,406 1.52
2025-08-14 13F 德肖公司 11,906 1,524
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 47 27.03 6 50.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 975 85.71 125 90.77
2025-07-25 13F 红杉财务顾问有限责任公司 5,956 2.64 762 5.10
2025-08-05 13F Lifeworks 顾问有限责任公司 1,719 6.57 220 9.45
2025-08-12 13F XTX Topco有限公司 15,322 142.44 1,961 148.23
2025-08-13 13F 华尔街眼资本有限责任公司 4,337 45.54 555 49.19
2025-08-28 NP VETAX - 胜利梧桐成立价值基金 A 类 1,386,000 22.22 177,422 25.08
2025-08-04 13F 罗布尔·贝尔科公司 333 0.30 0
2025-08-13 13F 华尔街眼资本有限责任公司 Put 31,300 148.41 4,007 154.19
2025-08-11 13F CFS 投资咨询服务有限责任公司 1,946 0.83 0
2025-07-25 NP AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,419 53.28 544 39.59
2025-08-14 13F 柯罗尼集团有限责任公司 6,754 29.49 865 32.52
2025-08-18 13F 金刚狼贸易有限公司 Put 40,400 10.99 5,301 17.46
2025-08-08 13F 创意策划 31,598 5.50 4,045 7.96
2025-06-26 NP CABDX - AB 相对价值基金公司 A 类 154,884 0.43 20,090 1.61
2025-07-22 13F 湾港财富管理有限责任公司 11 120.00 1
2025-07-25 13F 阿波罗财富管理有限责任公司 4,659 63.42 596 67.42
2025-08-01 13F 阿什顿托马斯私人财富有限责任公司 7,246 3.47 931 5.92
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 10,130 6.03 1,247 -3.41
2025-04-18 NP VALQ - American Century STOXX 美国优质价值 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 3,964 78.96 535 66.67
2025-07-17 13F HB 财富管理有限责任公司 5,446 9.73 697 12.42
2025-08-13 13F 基尔特集团有限公司 5 1
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 783 1,205.00 102 1,342.86
2025-08-29 NP STRV - Strive 500 ETF 2,516 6.21 322 8.78
2025-08-28 NP Lord Abbett SERIES FUND INC - 基本股票投资组合 VC 级 22,989 4.50 2,943 6.94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 1,540 2.05 197 4.79
2025-07-22 13F HFM投资顾问有限责任公司 9 125.00 1
2025-08-08 13F 乌龟投资管理有限公司 106 6.00 14 8.33
2025-08-08 13F 财富联盟 3,057 18.17 391 21.05
2025-08-20 13F 君主资本管理公司/ 31,481 2.62 4,041 5.02
2025-03-28 NP UGOFX - 全球管理波动性基金机构股票 2,435 4.02 312 2.30
2025-08-27 NP JNL 系列信托 - JNL/Mellon 材料行业基金 (A) 19,204 2.94 2,458 5.36
2025-03-27 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 271 41.15 35 36.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 18,741 47.57 2,399 51.07
2025-07-11 13F 港湾资本顾问有限公司 14,828 0.54 1,988 16.13
2025-07-10 13F 韦蒙特私人资本 2,189 22.29 298 38.14
2025-08-26 NP JUSA - 摩根大通美国研究增强型大盘股ETF 88 79.59 11 83.33
2025-08-14 13F 前奏资本管理有限公司 2,214 283
2025-08-01 13F Purkiss 资本顾问有限公司 7,467 956
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 828 0.61 106 2.94
2025-07-29 13F 埃弗伦斯资本管理公司 4,900 58.58 1
2025-08-07 13F ProShare 顾问有限责任公司 27,944 5.01 3,577 7.48
2025-04-24 NP EQRR - ProShares 利率上涨股票 ETF 1,032 1.98 139 -5.44
2025-07-29 NP CLSE - 融合多/空股票 ETF 0 -100.00 0 -100.00
2025-07-25 13F 康科德资产管理有限公司/VA 17,934 7.95 2,296 12.78
2025-08-14 13F 维登咨询有限责任公司 10,035 9.06 1,285 11.65
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 8,379 18.99 1,031 8.41
2025-08-14 13F 洛德雅培有限公司 1,193,393 12.08 153 14.29
2025-08-12 13F Nuveen有限责任公司 563,277 12.78 72,105 15.43
2025-07-18 13F 荷宝机构资产管理有限公司 1,675,973 40.64 214,541 43.94
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 77 2.67 10 0.00
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 自然资源 II 级 21,617 50.02 2,767 53.55
2025-07-22 13F 团队金融集团有限责任公司 91 12
2025-08-14 13F 托罗索投资有限责任公司 24,873 11.56 3,184 14.17
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 10,614 2.25 1,306 -6.85
2025-03-27 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 1,586 8.93 203 6.84
2025-07-30 13F 普林斯顿全球资产管理有限公司 129 17
2025-08-01 13F 贝西默集团公司 1,258 10.45 0
2025-08-27 NP TSME - Thrivent 中小盘 ESG ETF 41,832 23.81 5,355 26.72
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 29,255 8.06 3,795 9.34
2025-06-27 NP MGNR-美国 Beacon GLG 自然资源 ETF 21,729 170.29 2,818 173.59
2025-07-31 13F 林登托马斯咨询服务有限责任公司 1,885 17.45 241 20.50
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 49,851 30.92 6,381 34.00
2025-07-22 13F 哥伦布骑士资产顾问有限责任公司 6,218 3.48 796 5.86
2025-08-13 13F 帕克沃斯财富管理有限公司 10 25.00 1 0.00
2025-08-14 13F 耆那全球有限公司 13,865 1,775
2025-08-15 13F CI 私人财富有限责任公司 59,264 76.05 7,586 80.19
2025-08-08 13F 新泽西州警察和消防员退休系统 21,250 1.15 2,720 3.54
2025-08-13 13F 卡里街合伙人投资咨询有限公司 264 34.69 34 37.50
2025-07-09 13F Mfg 财富管理有限公司 11,933 0.60 1,527 2.97
2025-05-07 13F 谢夫布罗克投资顾问有限责任公司 9,367 60.20 1,172 75.56
2025-07-24 13F 卡伦家族办公室有限责任公司 5,593 155.04 716 160.95
2025-07-01 13F Stonehearth资本管理有限责任公司 2,251 0.22 288 2.86
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,838 1,334
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 3,744 9.86 486 11.24
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 89,351 1.54 11,438 3.92
2025-08-14 13F 道富银行 7,300,813 3.26 938,196 5.67
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 12 2
2025-07-07 13F 格林菲尔德储蓄银行 12,947 1.96 1,657 4.35
2025-07-24 NP EVUS - iShares ESG Aware MSCI 美国价值 ETF 209 16.76 26 4.17
2025-08-14 13F 威望财富管理集团有限责任公司 2,964 381
2025-08-13 13F StoneX集团公司 2,248 289
2025-08-14 13F 工程师 门经理 LP 38,954 4,987
2025-08-11 13F GW&K 投资管理有限公司 195 11.43 0
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 272 35
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 14,361 234.13 1,838 242.27
2025-07-24 13F CWM 顾问有限责任公司 16,494 2.98 2,111 5.39
2025-08-13 13F 韩国投资公司 133,975 17.69 17,150 20.44
2025-04-17 NP FLDOX - 适度配置基金零售类 1,933 299.38 242 295.08
2025-08-26 NP FTQI - First Trust 对冲 BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,192 156.29 793 153.85
2025-06-26 NP FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金:Z 类 1,430 3.70 185 5.11
2025-08-18 13F 吉诺斯财富管理公司 1,187 3.85 152 6.34
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 77 10
2025-08-11 13F 忠利投资管理有限公司 686 88
2025-07-24 13F 标准人寿安本有限公司 165,822 5.45 21,227 9.24
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 20,851 11.80 2,705 13.09
2025-08-13 13F 咨询研究公司 21,668 47.44 2,774 50.87
2025-08-05 13F 南达科他州投资委员会 61,550 119.21 8 133.33
2025-08-28 NP XLB - 材料选择行业 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 1,050,604 9.56 134,488 12.13
2025-08-06 13F 法国巴黎银行资产管理控股公司 59,191 9.73 8 16.67
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -105 -15.32 -13 -13.33
2025-08-14 13F 峰会步道顾问有限公司 3,305 426
2025-08-14 13F 大和证券集团公司 58,344 0.97 7 0.00
2025-08-26 NP GEIZX - 成长股票指数基金投资者 101 13
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,162 8.21 266 -1.12
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 2,241 17.64 291 18.85
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 2 0
2025-07-16 13F 巴顿基金管理公司 1,729 221
2025-08-06 13F 石屋投资管理有限公司 56 7
2025-04-17 NP FLFGX - 全球配置基金零售类 332 42
2025-07-21 13F 未来资产环球投资有限公司 19,313 4.00 2,472 7.38
2025-07-28 NP AVUQ-Avantis美国优质ETF 67 8
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 21,695 11.18 2,777 13.81
2025-07-21 13F 111资本 10,023 366.19 1,283 378.73
2025-08-08 13F Avantax 咨询服务公司 7,788 20.43 997 23.27
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 4 0
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 32,860 0.59 4,044 -8.34
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 4,611 2.15 598 3.46
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,721 89.96 220 94.69
2025-08-11 13F CBIZ投资咨询服务有限责任公司 4 1
2025-07-25 13F 协和财富合作伙伴 17,934 24.39 2,296 27.29
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 142 35.24 18 38.46
2025-08-04 13F 俄亥俄州 165,093 51.80 21,134 55.36
2025-08-14 13F MGB 财富管理有限责任公司 1,958 251
2025-08-13 13F 胜利资本管理公司 2,157,170 18.75 276,139 21.53
2025-08-07 13F 博尼特资本管理有限责任公司 100,000 12,801
2025-07-11 13F 弗吉尼亚信托公司/va 1,580 202
2025-08-12 13F 嘉信理财投资管理公司 1,410,983 0.38 180,620 2.73
2025-08-18 13F/A Kestra 投资管理有限责任公司 13 2
2025-08-13 13F 第1832章 18,735 14.55 2,398 17.26
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 4,586 4.70 587 7.31
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 33,861 4.58 4,335 7.04
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 15,588 743.05 1,995 763.64
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 2,230 17.62 274 7.03
2025-08-12 13F 全球退休合作伙伴有限责任公司 3,273 619.34 419 719.61
2025-08-14 13F Qube研究与技术有限公司 380,800 48,746
2025-08-14 13F Polymer资本管理(美国)有限责任公司 25,214 366.32 3,228 377.37
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 35 218.18 4 300.00
2025-08-14 13F 科学技术研究有限责任公司 10,181 42.21 1,303 45.59
2025-08-15 13F Kestra 咨询服务有限责任公司 6,851 12.57 877 15.24
2025-08-29 NP FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股 19,120 2,448
2025-08-19 13F 德洛斯财富顾问有限责任公司 948 121
2025-08-15 13F 摩根士丹利 3,124,298 23.50 399,942 26.40
2025-06-26 NP MSTVX - 晨星另类基金 -21 -1,150.00
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -10,688 -1,368
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 5,507 226.24 705 233.65
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 2,135 0.57 272 -1.09
2025-08-14 13F 美国银行 /de/ 1,028,947 44.09 131,715 47.46
2025-08-14 13F 法国巴黎银行套利公司 Put 124 1,587
2025-08-14 13F Polymer资本管理(美国)有限责任公司 Put 20,000 2,560
2025-08-11 13F Aptus 资本顾问有限公司 2,104 23.84 269 26.89
2025-08-07 13F 休斯金融服务有限责任公司 16 23.08 2 0.00
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 24,946 2.00 3,236 3.19
2025-06-26 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 778 74.44 101 75.44
2025-06-26 NP DFVX - 维度美国大盘矢量 ETF 5,573 14.29 723 15.52
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 34,461 9.28 4,411 11.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 3,373 6.00 432 8.29
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 7,772 8.38 956 -1.24
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7,174 12.96 883 2.92
2025-08-29 13F 全面投资管理公司 8 1
2025-07-22 13F IMC-芝加哥有限责任公司 Put 30,600 10.47 3,917 13.08
2025-07-22 13F IMC-芝加哥有限责任公司 Call 43,400 19.56 5,556 22.36
2025-08-14 13F 两个西格玛证券有限公司 18,841 2,412
2025-08-14 13F 骏利亨德森集团有限公司 19,317 29.56 2,473 33.77
2025-07-22 13F Gsa资本合伙公司 3,262 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 3,722 6.80 483 8.07
2025-08-26 NP TSPA - T. Rowe Price 美国股票研究 ETF 15,861 4.53 2,030 7.01
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,658 474
2025-07-14 13F UMA 金融服务公司 18 2
2025-08-18 13F Onefund有限责任公司 390 0
2025-07-11 13F 远远财务顾问有限责任公司 3,578 133.09 458 141.05
2025-08-26 NP IFRA - iShares 美国基础设施 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 109,792 9.10 14,054 11.66
2025-08-12 13F 东京海洋资产管理有限公司 6,346 21.83 812 24.73
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,771 833
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-07-23 13F Klp资本管理公司 53,600 4.48 6,884 6.93
2025-08-29 NP WTV - WisdomTree 美国优质股东收益基金 不适用 116,959 67.82 14,972 71.74
2025-07-23 13F 钢峰财富管理有限公司 2,650 341
2025-07-23 13F Horizon 咨询服务有限公司 2,506 0.52 321 2.89
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 92 6.98 11 0.00
2025-08-12 13F 瑞士国家银行 431,100 5.69 55,185 8.16
2025-08-26 NP Profunds - Profunds Vp 基础材料 2,237 0.04 286 2.51
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,593 9.28 466 10.69
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 1,328 18.15 163 21.64
2025-08-14 13F 黑暗森林资本管理有限公司 13,756 220.35 1,761 227.75
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 390 2.09 50 4.26
2025-08-14 13F 维维恩基金管理有限责任公司 Call 27,200 288.57 3,482 297.83
2025-08-13 13F 挪威银行 2,654,237 339,769
2025-08-14 13F 泰隆私人财富有限责任公司 112 14
2025-07-28 13F 双树管理有限公司 Put 45,300 5,799
2025-08-12 13F 管家合伙人投资咨询有限公司 37,130 6.04 4,753 8.54
2025-08-14 13F Aster 资本管理(DIFC)有限公司 13,811 1,768
2025-08-01 13F 瑞穗证券美国有限公司 9,546 1,222
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,354 557
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 31,160 43.31 4,042 44.99
2025-08-05 13F Simplex 贸易有限公司 Put 52,100 0.39 7 0.00
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 4,388 562
2025-06-25 NP DIVB - iShares 美国股息和回购 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,055 25.47 1,304 26.97
2025-08-14 13F 维维恩基金管理有限责任公司 Put 35,900 149.31 4,596 155.14
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 4,277 12.67 555 13.99
2025-07-25 13F 海明顿财富管理 370 16.35 0
2025-08-22 NP FFNKX - 材料组合初始课程 9,300 2.20 1,190 4.57
2025-07-23 13F 资产管理中心有限责任公司 3,183 2.78 362 -6.46
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - Victory Sycamore 成立价值基金 3 级 34,800 20.83 4,455 23.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 5,578 7.00 714 9.51
2025-08-14 13F 沃洛里奇投资管理有限公司 283,738 118.40 36,321 121.75
2025-07-24 NP ESGU - iShares ESG 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 99,088 6.18 12,195 9.34
2025-08-26 NP FSCS - 中型股美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,189 85.84 408 109.23
2025-07-29 13F 积极财富管理 53 120.83 7 100.00
2025-07-28 NP SPVU - Invesco S&P 500 增强价值 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 2,940 14.35 362 4.03
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 28,791 1.75 3,686 4.13
2025-04-24 NP PWTAX - 瑞银美国配置基金 A 类 188 337.21 25 400.00
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
2025-08-28 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 161,597 1.37 20,686 3.74
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 5,228 8.69 643 -0.92
2025-07-11 13F IFM 投资者有限公司 26,446 0.14 3,385 2.48
2025-08-14 13F FIL有限公司 1,081,166 322.65 138,400 332.55
2025-08-14 13F Xponance公司 37,377 4.09 4,785 6.52
2025-07-25 13F 我们是一七有限责任公司 2,866 33.18 367 36.06
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 20,439 26.15 2,616 29.12
2025-08-06 13F 福克斯运行管理有限公司 8,361 1,070
2025-08-14 13F Perbak 资本合伙公司 5,926 123.96 759 129.70
2025-07-25 13F CWM有限公司 22,994 176.04 3 100.00
2025-08-14 13F Aqr资本管理有限公司 627,542 79.11 80,332 86.87
2025-08-08 13F SBI 证券股份有限公司 87 357.89 11 450.00
2025-03-31 NP FCPI - 富达通胀股票 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 38,697 8.06 4,961 6.14
2025-08-07 13F 菲德利斯资本合伙人有限责任公司 2,799 0.97 342 -2.84
2025-06-26 NP TGLR - LAFFER|TENGLER 股票收益 ETF 3,015 6.46 391 7.71
2025-08-14 13F 石灰石投资顾问有限公司 Put 2,300 294
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 80,990 0.12 9,967 -8.78
2025-08-14 13F 石灰石投资顾问有限公司 1,090 140
2025-07-29 NP PTL-Inspire 500 ETF 3,396 21.24 418 10.32
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 9,032 5.22 1,172 6.45
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 47,603 38.49 6,094 41.73
2025-08-07 13F 三菱UFJ国际资产管理有限公司 264,511 2.32 33,860 4.72
2025-07-24 NP LAMAX - Lord Abbett 校准股息增长基金 A 类 251,257 25.82 30,922 14.64
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 64,711 1.35 8,394 2.54
2025-08-14 13F 长城汽车顾问有限责任公司 2,297 180.46 294 187.25
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 158 20
2025-07-31 13F/A 亚飞财富 21 133.33 0
2025-08-11 13F 基石规划集团有限责任公司 11 22.22 1 0.00
2025-08-13 13F 耶鲁山投资顾问有限公司 157 20
2025-08-13 13F 琼斯金融公司有限责任公司 6,338 28.69 831 36.23
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 180,062 10.07 22,160 0.29
2025-07-29 13F 统一顾问有限责任公司 12,198 0.40 1,568 2.75
2025-08-14 13F 采石场LP 1,537 197
2025-07-09 13F 万通信托公司 Fsb/adv 649 7.99 83 10.67
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 663 9.95 85 12.00
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 4,425 8.64 545 -1.09
2025-08-13 13F Edgestream 合伙人有限合伙人 32,427 477.10 4,151 491.17
2025-07-30 13F 论坛财务管理有限合伙人 4,524 2.47 579 4.89
2025-08-07 13F 洛杉矶资本管理有限公司 5,998 768
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 12,903 92.58 1,652 195.88
2025-05-28 NP HLQVX - 摩根大通大盘价值基金 I 类 231,187 153.43 28,917 113.84
2025-08-14 13F Glenmede投资管理有限公司 3,812 488
2025-08-15 13F 大西人寿保险公司 /can/ 201,900 22.02 26 25.00
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 11,283 20.69 1,464 22.12
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 164,694 8.52 20,269 -1.13
2025-08-14 13F 魁北克储蓄银行 209,990 94.89 26,881 99.45
2025-08-14 13F 拉弗蒂资产管理有限责任公司 13,941 42.76 1,785 46.11
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 51,000 20.85 6,529 23.68
2025-08-13 13F NEOS投资管理有限责任公司 9,116 24.31 1,167 27.15
2025-08-04 13F 精明顾问公司 4,825 48.83 618 52.35
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,800 93.94 5,735 98.48
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 12,345 0.79 1,601 1.97
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 5,069 7.19 624 -2.35
2025-08-06 13F 第一地平线顾问公司 438 8.42 56 12.00
2025-08-13 13F 奥西亚姆 7,383 945
2025-08-27 NP SSPY - 分层大盘指数 ETF 2,296 22.98 294 25.75
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 1,693 10.37 220 11.73
2025-07-11 13F 比特币资本管理公司 83,818 10.43 10,694 12.63
2025-08-11 13F 德汇惠特尼信托有限责任公司 2,185 0.09 280 2.20
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 2,734 65.50 350 69.42
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 187,972 7.30 24,062 9.81
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 5,300 23.26 652 12.41
2025-07-11 13F 韦奇资本管理有限公司/NC 51,913 3.98 6,645 6.42
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 12,051 11.87 1,543 14.48
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 5,755 0.63 708 -8.29
2025-06-23 NP BMPIX - 基础材料 Ultrasector 深度投资者类别 520 17.38 67 19.64
2025-08-13 13F United Super Pty Ltd 作为建筑工会养老金基金受托人 4,500 28.57 576 31.81
2025-07-08 13F 上升顾问有限责任公司 91 1.11 12 0.00
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,648 34.31 214 35.67
2025-03-31 NP FLRG - 富达美国多因素 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 12,584 11.60 1,613 9.65
2025-05-29 NP FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股 13,840 29.47 1,731 42.00
2025-08-14 13F 匡蒂诺资本管理有限公司 33,306 51.24 4,264 54.79
2025-08-20 NP 全国可变保险信托 - NVIT 多经理中型价值基金 I 类 24,675 20.81 3,159 23.65
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-07-24 NP USCL - iShares 气候意识与转型 MSCI 美国 ETF 9,848 4.87 1,212 -4.50
2025-08-07 13F/A 工商信用 6,157 82.86 788 87.17
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 17 2
2025-08-07 13F/A 工商信用 Put 21,200 143.68 2,714 149.36
2025-08-04 13F 汉兹金融服务公司 2,287 29.65 0
2025-08-12 13F SRS 资本顾问公司 433 129.10 58 152.17
2025-08-15 13F Captrust 财务顾问 58,692 4.19 7,513 6.64
2025-08-13 13F 第一生命保险株式会社 6,443 62.29 825 66.13
2025-07-28 13F 高山森林资本投资者有限公司 47,773 10.37 6,115 12.97
2025-08-12 13F 三菱日联证券美国公司 3,060 22.06 392 24.92
2025-07-25 NP NRES - Xtrackers RREEF 全球自然资源 ETF 6,643 818
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 34,965 1.47 4,535 2.67
2025-08-28 NP Lord Abbett SERIES FUND INC - 校准股息增长投资组合 VC 级 10,568 26.53 1,353 29.50
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 275 19.57 35 25.00
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 8 1
2025-08-14 13F DoubleLine ETF 顾问 LP 15,336 1,963
2025-08-14 13F DecisionPoint 金融有限责任公司 4 1
2025-07-25 13F 正义投资有限责任公司 23,874 16.19 3,056 18.91
2025-08-11 13F 布朗兄弟哈里曼公司 278 17.80 36 20.69
2025-08-14 13F 海德兰兹技术有限责任公司 26,137 44.84 3,346 48.21
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 8,889 32.47 1,094 20.64
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 14,800 29.82 1,895 32.91
2025-07-15 13F 毅力家族办公室有限责任公司 54 134.78 7 200.00
2025-07-31 13F 共振资本顾问有限责任公司 3,949 16.59 507 19.29
2025-08-04 13F 阿卡迪奥斯财富顾问 2,207 283
2025-08-08 13F Geode资本管理有限公司 3,644,180 0.19 464,559 2.43
2025-08-14 13F Principia 财富咨询有限公司 6 200.00 1
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 87,343 6.94 11,329 8.20
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 42,441 0.52 5,505 1.72
2025-07-29 13F 北欧联合银行投资管理公司 2,088,372 43.29 271,238 51.38
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 23,854 14.89 3,094 16.27
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 155 8.39 20 11.76
2025-06-26 NP NULV - Nuveen ESG 大盘价值 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 69,486 0.17 9,013 1.36
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人中盘基金 (a) 25,575 11.20 3,274 13.80
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 46,464 14.77 6,027 16.11
2025-08-12 13F 路石控股有限责任公司 16,027 3.98 2,052 6.38
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,515 1.49 322 3.88
2025-08-12 13F 顾问资产管理公司 13,103 4.19 1,677 6.61
2025-07-30 13F 菲利普斯金融管理有限公司 1,780 0.79 228 3.18
2025-08-15 13F 公平控股公司 7,560 33.00 968 36.20
2025-07-28 NP 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 1.91 33 -8.57
2025-07-09 13F 网关投资顾问有限公司 50,373 0.01 6,448 2.37
2025-07-31 13F R平方有限公司 1,770 227
2025-07-25 13F 奥菲投资资产管理公司 32,972 3,596
2025-08-26 NP TVAL - T. Rowe 价格价值 ETF 12,420 14.75 1,590 17.44
2025-07-30 NP HLAL - 瓦赫德富时美国伊斯兰教法 ETF 3,587 1.85 441 -7.16
2025-07-11 13F 阿塞纳贡资产管理公司 26,089 4.25 3,340 6.68
2025-07-08 13F 阿灵顿信托有限责任公司 2,850 54.05 365 57.58
2025-08-08 13F 三菱日联信托银行 163,399 1.21 20,917 3.58
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 7,185 81.90 932 83.99
2025-07-23 13F DMG 集团有限责任公司 7,055 9.08 903 11.62
2025-08-13 13F 加州公务员退休制度 284,203 1.67 36,381 4.05
2025-06-23 NP 伊顿万斯税收优惠股息收入基金 130,580 13.44 16,938 14.78
2025-08-12 13F 克利尔街市场有限责任公司 2,004 257
2025-07-30 13F 达戴维森公司 7,036 0.21 901 2.51
2025-06-24 NP TEMP - 摩根大通气候变化解决方案 ETF 234 1.30 30 3.45
2025-07-31 13F 白金汉战略合作伙伴 3,832 29.11 491 32.35
2025-08-04 13F 克里克穆尔资产管理有限责任公司 1,402 0.43 180 2.87
2025-07-16 13F 奥格合作伙伴有限责任公司 24 3
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,951 2.79 17,275 5.20
2025-04-17 NP FLDGX - 动态配置基金零售类 6,562 130.89 821 129.05
2025-08-13 13F 西北互助财富管理公司 1,694 14.77 217 17.39
2025-08-06 13F 萨凡特资本有限责任公司 5,410 18.25 693 20.98
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 483,915 5.66 62,769 6.90
2025-08-14 13F 简街集团有限责任公司 299,688 80.51 38,363 84.74
2025-08-14 13F 嘉实投资服务有限公司 3,875 496
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 25,804 62.16 3,303 65.98
2025-08-26 NP SPFFX-Sphere 500 气候基金 115 19.79 15 16.67
2025-08-14 13F 加拿大养老金计划投资委员会 51,121 78.65 6,544 82.82
2025-08-05 13F GPS 财富策略集团有限责任公司 109 7.92 14 8.33
2025-08-07 13F 虎钳技术公司 5,623 200.37 720 237.56
2025-08-12 13F Virtu 金融有限责任公司 3,112 0
2025-08-14 13F 立体派系统策略有限责任公司 13,532 1,732
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 3,698 12.13 455 2.25
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3,100 -16.22 -382 -23.65
2025-07-07 13F 德尔福管理公司 /ma/ 1,572 0
2025-05-28 NP CSNR - Cohen & Steers 自然资源主动型 ETF 1,135 142
2025-08-08 13F Abc 套利 Sa 34,382 4,401
2025-04-17 NP FLRUX - 保守配置基金零售类 924 1,550.00 116 1,542.86
2025-08-14 13F Point72香港有限公司 1,613 206
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,800 6
2025-09-04 13F/A 顾问集团控股公司 73,108 129.14 9,242 131.51
2025-08-14 13F DRW 证券有限责任公司 52,279 44.41 6,692 47.79
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 1,786,427 0.74 219,856 -8.21
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 93,286 2.16 12,100 3.37
2025-05-29 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 2,149 330.66 269 267.12
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 144 30.91 18 21.43
2025-08-14 13F 立体派系统策略有限责任公司 Call 16,400 355.56 2,099 366.44
2025-08-22 NP FSRRX - 富达战略实际回报基金 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 5,600 717
2025-07-17 13F 催化财富 RIA 有限责任公司 1,860 238
2025-08-13 13F 双峰财富顾问有限责任公司 35 4
2025-05-12 13F Ccm投资集团有限责任公司 16,016 4.47 1,977 13.82
2025-06-26 NP DFUS - 维度美国股票 ETF 39,349 16.71 5,104 18.07
2025-08-14 13F 人民币资本管理有限公司 21,767 10.15 2,786 12.75
2025-03-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 44,213 17.56 5,668 15.51
2025-07-10 13F 财富增值咨询服务有限公司 32,988 19.91 4,395 27.72
2025-08-07 13F 英杰华公司 107,001 3.15 13,697 5.56
2025-08-08 13F 等投资顾问公司 21,800 4.02 2,791 6.45
2025-07-29 13F 西德尔资产管理公司 2,181 7.12 279 9.84
2025-07-28 NP NBCR - Neuberger Berman 核心股票 ETF 3,297 1.73 406 -7.32
2025-08-01 13F Y-Intercept (香港) 有限公司 34,548 825.48 4,422 848.93
2025-08-12 13F 保德信金融公司 94,328 8.25 12,075 10.79
2025-07-28 NP UYM - ProShares 超基础材料 4,336 14.95 534 4.72
2025-05-28 NP JAVA - 摩根大通活跃价值 ETF 74,375 490.28 9,303 398.23
2025-08-12 13F 帕瑟顾问公司 17,078 91.84 2,186 96.41
2025-06-26 NP NULC - Nuveen ESG 大盘 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 593 20.77 77 22.58
2025-08-08 13F/A 斯特林资本管理有限公司 8,472 6.37 1,085 8.84
2025-08-08 13F 英泰投资管理有限公司 38,050 663.60 4,871 681.70
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 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 622 41.04 81 42.86
2025-08-01 13F 桑坦德银行, SA 5,200 21.21 666 24.07
2025-08-14 13F 雷蒙德詹姆斯金融公司 183,845 19.10 23,534 21.89
2025-08-14 13F 法灵顿资本有限公司 6,746 864
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 15,500 400.00 1,984 412.66
2025-08-14 13F 霍华德休斯医学院 30 4
2025-07-10 13F 瑞典银行 223,036 4.63 28,551 7.08
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 77,083 7.56 9,487 -1.99
2025-07-31 13F 布莱顿琼斯有限公司 2,219 284
2025-07-29 NP EBI-长景优势ETF 875 52.44 108 38.96
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 18,724 23.91 2,304 12.89
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -316 25.90 -40 29.03
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 11,172 215.24 1,430 222.80
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 3,010 150.83 385 156.67
2025-08-08 13F 霍雷尔资本管理公司 1,600 14.29 205 16.57
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 14,904 86.30 1,908 90.70
2025-07-10 13F 锰服务 Vermogensbeheer BV 53,200 96.31 7 100.00
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 1,289 5.83 165 8.55
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 143,064 4.16 17,607 -5.09
2025-06-24 NP JMOM - 摩根大通美国动量因子 ETF 27,484 7.89 3,565 9.16
2025-08-13 13F 诚信合作伙伴有限责任公司 79,056 2.00 10,120 4.38
2025-05-15 13F 卡普罗克集团有限公司 8,439 28.64 1,060 41.01
2025-08-04 13F 旗舰港顾问有限公司 3,681 5.59 471 8.28
2025-07-25 NP USCA - Xtrackers MSCI 美国气候行动股票 ETF 11,785 8.03 1,450 -1.56
2025-07-15 13F 海湾资本顾问有限公司 3,003 0.03 384 2.40
2025-08-14 13F 加拿大帝国商业银行世界市场公司 86,567 402.80 11,081 414.68
2025-08-01 13F SYM金融公司 3,289 20.70 421 23.53
2025-08-28 NP LAVLX - 雅培勋爵中型股票基金公司 A 类 149,280 0.28 19,109 2.63
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 51,408 18.65 6,581 21.42
2025-07-25 NP SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,513 1.39 8,801 -7.61
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 239,900 15.73 30,710 18.43
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 4,292 7.79 557 9.02
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 21,898 1.90 2,695 -7.17
2025-07-25 13F SPC 金融公司 11,443 2.55 1,465 4.95
2025-08-05 13F 特雷杰·AP-丰登 32,073 77.44 4,106 81.64
2025-05-30 NP TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,105 2.70 513 12.75
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 18,254 6.33 2,247 -3.11
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,307 12.09 170 13.42
2025-08-11 13F 赖夫艾森银行国际股份公司 59,085 7,770
2025-08-06 13F 普洛斯佩拉金融服务公司 4,106 53.55 527 57.01
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 3,216 25.48 396 14.16
2025-05-30 NP ERNZ - TrueShares 主动收益 ETF 1,354 97.95 169 116.67
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 11,042 50.15 1,381 64.80
2025-08-04 13F 密钥银行国家协会/哦 3,708 1.84 475 4.18
2025-08-08 13F Pnc 金融服务集团公司 24,411 3.10 3,125 5.50
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore 中盘价值投资组合 A 类 68,600 20.77 8,781 23.61
2025-07-28 13F 贝福瑞斯特资本有限公司 3,128 400
2025-08-06 13F 里亚托财富管理有限责任公司 20 66.67 3 100.00
2025-08-13 13F 跳跃金融有限责任公司 7,960 1,019
2025-07-28 NP SPXT - S&P 500 除科技 ETF 854 4.66 105 -4.55
2025-07-24 13F 斯泰尔斯金融服务公司 22,517 3.72 2,882 6.15
2025-06-26 NP NUMV - Nuveen ESG 中盘价值 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 40,855 53.97 5,299 55.81
2025-07-18 13F 九十一英国有限公司 89,761 0.77 11,490 3.13
2025-08-01 13F 杰克逊霍尔信托银行 130 17
2025-08-07 13F 奥尔沃斯金融有限公司 11,012 119.32 1,410 120.50
2025-07-21 13F 美洲咨询服务有限责任公司 469 60
2025-07-30 NP MSS 系列信托 - One Rock 基金 4,550 15.19 560 4.88
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 6,093 1.91 790 3.13
2025-07-23 13F 奥普塔斯有限责任公司 1,924 0.68 246 2.93
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 6,337 8.55 822 9.76
2025-07-14 13F 伽玛投资有限责任公司 3,996 11.65 512 14.32
2025-08-11 13F 经验金融有限责任公司 2,622 1.55 336 4.04
2025-07-31 13F 剑桥投资研究顾问公司 42,024 2.22 5 0.00
2025-08-28 NP ULVM - VictoryShares USAA MSCI 美国价值动量 ETF 7,959 9.64 1,019 12.24
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 10,140 60.93 1,248 46.53
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 3,607 4.13 462 6.47
2025-08-13 13F 胜利金融集团有限公司 2,402 307
2025-08-07 13F 肯塔基州教师退休制度 11,077 1.55 1 0.00
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 34,582 10.91 4,427 13.49
2025-08-28 NP GPTUX - GuidePath(R) 战术分配基金服务股票 97,394 6.30 12,467 8.80
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 41 5
2025-07-17 13F V-Square 定量管理有限责任公司 4,411 7.66 565 10.16
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,737 54.46 1,004 56.23
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 40,447 29.64 5,178 32.68
2025-08-01 13F 霍华德资本管理公司 28,625 0.77 3,679 3.55
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-11 13F WPG顾问有限责任公司 263 3.95 34 6.45
2025-08-12 13F 普利股权公司 Call 0 0
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,825 8.37 5,295 9.65
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 水手有限责任公司 37,957 10.67 4,861 13.31
2025-08-14 13F 牛津资产管理公司 4,698 601
2025-08-14 13F 彭特沃特资本管理有限公司 Put 50,000 6,400
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 5,251 400.57 646 358.16
2025-06-27 NP UPGD - Invesco Raymond James SB-1 股票 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 16,103 3.33 2,089 4.56
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 11,211 2.59 1,435 5.05
2025-07-21 13F HighMark 财富管理有限责任公司 40 5
2025-08-14 13F 伍德莱合伙公司 177,857 20.33 22,767 23.15
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 3,494 6.72 453 8.11
2025-07-29 NP BIBL - Inspire 100 ETF 13,507 5.78 1,662 -3.60
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 19,713 15.76 2,426 5.48
2025-08-04 13F 奎克财富管理有限责任公司 4 1
2025-08-14 13F 农林中金银行 7,214 30.40 923 33.57
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 9,468 36.07 1,165 24.07
2025-07-21 13F 克伦威尔控股有限公司 497 2.90 64 5.00
2025-08-14 13F 魁北克加丁储蓄银行联合会 6,325 0.91 810 3.32
2025-08-14 13F 联信银行 22,426 1.20 2,871 3.57
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 9 12.50 1 0.00
2025-08-14 13F 麦格理集团有限公司 170,731 8.35 21,855 10.88
2025-08-14 13F 塞伊投资公司 105,051 7.37 13,447 9.83
2025-08-12 13F 艾根投资管理有限公司 3,438 440
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 603 5.98 78 8.33
2025-07-24 13F 罗纳德·布鲁信托公司 846 4.83 108 8.00
2025-04-23 NP GAGVX - 高盛蓝筹基金A级 4,101 0.56 554 -6.59
2025-07-25 NP SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,186 2.64 46,174 -6.48
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 17,411 7.78 2,143 -1.79
2025-08-26 NP TRULX - T. Rowe Price 美国大盘核心基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 945,465 10.38 121,029 12.97
2025-08-05 13F 克雷斯特伍德顾问集团有限责任公司 4,239 0.02 543 2.26
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 1,948 5.41 249 7.79
2025-07-22 13F 法雷奥财务顾问有限责任公司 11,946 110.06 1,529 115.05
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 28 4
2025-08-07 13F Kestra 私人财富服务有限公司 2,403 2.17 308 4.42
2025-05-05 13F 林布鲁克资本有限公司 465 92.95 58 114.81
2025-08-19 13F 咨询服务网络有限责任公司 58,186 35.22 7,422 37.90
2025-07-31 13F 奎斯特合作伙伴有限责任公司 5,006 43.27 641 46.45
2025-06-23 NP PMPRX - 中型价值基金 I R-3 134,534 2,853.55 17,450 2,893.14
2025-06-26 NP DFLV - 维度美国大盘价值 ETF 95,573 10.40 12,397 11.70
2025-08-14 13F 沃亚投资管理有限公司 44,300 2.74 5,671 5.14
2025-07-31 13F 惠普伍德顾问有限公司 142 2,266.67 18 5.88
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 62,374 6.52 8,091 7.77
2025-08-12 13F 富兰克林资源公司 152,624 3.65 19,537 6.08
2025-05-15 13F 德克萨斯州永久学校基金 15,110 1,960
2025-08-14 13F 猎户座资源合伙公司 7,559 968
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 1,488 13.76 191 16.56
2025-05-15 NP PY - 主要股东收益率指数 ETF 20,385 277.29 2,550 313.80
2025-08-14 13F 格伦维尤信托公司 2,725 0.15 349 2.35
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 36,422 18.25 4,662 21.03
2025-08-01 13F 戴维环球基金管理有限公司 7,172 25.19 918 28.21
2025-08-13 13F 斑眼贸易有限责任公司 25,992 73.42 3,327 77.53
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,105 8.44 141 11.02
2025-08-05 13F VGI 合作伙伴有限公司 24,713 3,164
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 126,900 16,244
2025-08-13 13F 斑眼贸易有限责任公司 Put 239,100 20.45 30,607 23.28
2025-07-30 NP APUE - ActivePassive 美国股票 ETF 17,470 73.93 2,150 58.55
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 9,899 1.08 1,269 -2.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 1,200 154
2025-08-14 13F 贝叶斯资本管理有限合伙人 6,952 890
2025-08-11 13F 野村资产管理有限公司 88,558 21.94 11,336 24.79
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 527 2.13 67 4.69
2025-08-27 NP LGH - HCM Defender 500 指数 ETF 986 28.72 126 32.63
2025-07-28 13F 罗森伯格马修·汉密尔顿 264 306.15 34 312.50
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 69,278 4.30 8,868 6.75
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 8,616 4.80 1,118 6.08
2025-08-08 13F IMA 财富公司 2 0
2025-08-13 13F Centiva 资本有限合伙人 18,806 101.46 2,407 106.26
2025-06-26 NP CCSO - Carbon Collective Climate Solutions 美国股票 ETF 5,261 7.96 682 9.29
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 4,376 0.74 568 1.98
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 106 14
2025-08-06 13F 真实财富设计有限责任公司 324 120.41 41 127.78
2025-05-01 13F Quest 10 财富建设者有限公司 38 2.70 5 0.00
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 9 1
2025-07-15 13F 第五第三银行 7,145 2.72 915 5.06
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 13,860 1,734
2025-08-14 13F Ieq资本有限公司 35,605 413.56 4,558 425.61
2025-08-08 13F 橡蓟有限责任公司 16,808 2,152
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 1,537 36.02 192 50.00
2025-08-14 13F 多伦多道明银行 56,767 13.33 7,267 16.00
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 42,190 6.76 5,192 -2.72
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 1,138,525 0.59 147,678 1.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 9,135 0.25 1,185 1.37
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 360 40.62 46 283.33
2025-07-22 13F UniSuper管理有限公司 65,077 119.78 8,331 124.95
2025-08-11 13F 阿耳忒弥斯投资管理有限公司 113,236 190.39 14,495 197.21
2025-08-12 13F 马里波财富管理有限公司 2,670 0.49 342 2.40
2025-07-18 13F 巴特利特财富管理有限公司 302 0.33 39 2.70
2025-08-14 13F/A 斯科波斯实验室有限公司 1,923 130.30 246 136.54
2025-08-12 13F Ci投资公司 4,599 1.84 1
2025-07-31 13F CVA 家族办公室有限责任公司 292 9.77 37 12.12
2025-08-04 13F 创意金融设计公司 /adv 1,505 0.47 193 2.67
2025-08-27 NP IGNCX - 特拉华常春藤自然资源基金 C 级 49,771 48.07 6,371 51.55
2025-04-17 NP FLMFX - MUIRFIELD FUND 零售类 19,768 538.71 2,473 533.85
2025-08-14 13F Adage 资本合伙人有限公司 231,500 8.08 29,634 10.61
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 489,907 1.27 62,713 3.64
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 4,675 40.39 575 28.06
2025-08-04 13F Daymark 财富合作伙伴有限公司 2,111 14.79 270 17.39
2025-08-14 13F 坚定资本管理有限公司 250,000 32,002
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 4,132 17.62 536 18.89
2025-07-24 NP FSDPX - 材料组合 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 109,200 0.83 13,439 -8.13
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 2,879 1.48 373 2.75
2025-08-12 13F CIBC 私人财富集团有限责任公司 1,577 7.13 202 24.07
2025-08-13 13F 资本研究全球投资者 3,604,612 0.21 461,426 2.55
2025-08-11 13F Qsemble 资本管理有限合伙人 7,563 968
2025-05-27 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 7,905 80.93 989 98.39
2025-08-14 13F 西门子基金投资有限公司 3,262 10.69 418 13.32
2025-08-22 NP PHEQ - 参数对冲股票 ETF 747 9.69 96 11.76
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 34,968 7.56 4,476 10.14
2025-07-24 13F 布莱尔·威廉公司 1,813 5.84 232 8.41
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 262,319 0.48 32,284 -8.45
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 核心股票基金 3 级 56,061 9.41 7,176 11.99
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 427 22.70 55 25.00
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 1,133 6.48 139 -2.80
2025-08-14 13F/A 巴克莱银行 462,759 11.92 59 15.69
2025-07-31 13F 一号资产管理有限公司 59,023 1.41 7,556 3.79
2025-08-27 13F/A Squarepoint Ops LLC Put 6,400 18.52 819 21.33
2025-08-13 13F 稳定点合作伙伴有限责任公司 11,645 2.07 1,491 4.41
2025-08-27 13F/A Squarepoint Ops LLC 4,313 13.38 552 16.21
2025-08-27 13F/A Squarepoint Ops LLC Call 45,800 1,247.06 5,863 1,279.29
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 3,145 5.08 403 7.49
2025-08-13 13F Qtron 投资有限责任公司 8,060 7.27 1,032 9.80
2025-08-15 13F/A 乐天证券公司 34 13.33 4 33.33
2025-08-12 13F 史蒂文斯资本管理有限公司 5,375 111.12 1
2025-06-27 NP PYZ - Invesco DWA 基础材料动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,948 7.87 1,031 9.11
2025-07-24 13F GFG 资本有限责任公司 105 13
2025-07-29 13F 福斯特莫特利公司 36,363 1.30 5 0.00
2025-08-14 13F 瑞银资产管理美洲公司 1,995,293 24.78 255,417 27.70
2025-08-12 13F 磁星金融有限责任公司 24,443 3,129
2025-03-27 NP 贝莱德自然资源信托 - 贝莱德自然资源信托投资者 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 8,184 5.80 1,049 4.27
2025-07-15 13F 马塞科律师事务所 22 3
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,056 31.27 391 34.36
2025-08-13 13F EverSource 财富顾问有限责任公司 2,066 130.07 264 135.71
2025-08-08 13F Gts 证券有限公司 5,406 692
2025-07-09 13F 帕拉斯资本顾问有限责任公司 4,361 558
2025-07-25 13F 斯蒂芬斯咨询有限公司 5 1
2025-07-29 NP SPHB - Invesco S&P 500 高 Beta 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 20,952 2,579
2025-08-14 13F CSS 有限公司/il 6,770 62.74 867 66.54
2025-08-14 13F 地平线投资有限责任公司 5,878 189.13 752 196.06
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 203,819 8.89 25,084 -0.78
2025-07-31 13F 尼萨投资顾问有限公司 36,032 1.40 4,630 3.77
2025-08-14 13F 惠灵顿管理集团有限责任公司 106,851 291.11 13,678 300.26
2025-08-07 13F Parkside 金融银行与信托 2,034 66.04 260 69.93
2025-07-17 13F 金融合作伙伴集团有限责任公司 11,129 1.63 1,425 4.02
2025-08-14 13F 北卡罗来纳州财政部长 65,621 0.09 8 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 1,541 20.02 200 21.34
2025-04-17 NP FLDFX - 平衡基金零售类 7,240 158.57 906 156.37
2025-07-30 NP CCMG-CCM全球股票ETF 16,016 0.33 1,971 -8.58
2025-08-11 13F 交响金融有限公司 27,143 3,475
2025-08-22 NP CVSE - Calvert 美国精选股票 ETF 426 55
2025-06-27 NP SPVM - Invesco S&P 500 价值动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,393 29.36 570 30.80
2025-08-26 NP XVV - iShares ESG 筛选的 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,216 24.34 156 27.05
2025-04-30 13F TradeWell 证券有限责任公司 2,426 303
2025-08-07 13F 第一来源银行 1,564 200
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 2,060 6.24 264 8.68
2025-07-09 13F 捷克国家银行 33,747 3.77 4,320 6.20
2025-05-15 13F 格伦梅德信托公司 3,685 2.93 461 12.75
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 246 31
2025-08-14 13F 曼氏集团 271,648 133.47 34,774 138.94
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 6,270 1.46 803 3.89
2025-07-14 13F 财务增强集团有限责任公司 1,633 221
2025-06-26 NP AASCX - Thrivent 中盘股票基金 A 类 895,363 5.32 116,138 6.56
2025-08-28 NP QCSTRX - 股票账户类别 R1 100,292 133.56 12,838 139.07
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,530 12.24 328 13.89
2025-07-28 13F 基石财富集团有限责任公司 28,048 2.58 3,590 4.97
2025-08-11 13F 国家金融集团公司,/ia/ /adv 8,059 4.04 1,032 6.51
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 2,240 287
2025-08-22 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 128 16
2025-06-26 NP THMAX - Thrivent适度配置基金A类 3,436 10.48 446 11.81
2025-08-12 13F 德意志银行\ 969,617 27.99 124,121 30.99
2025-08-14 13F 弗默尔有限公司 1,132,084 11.06 144,918 13.67
2025-08-14 13F 加州教师退休制度 173,076 0.19 22,155 2.54
2025-08-14 13F 第一集团贸易有限公司 Put 27,700 142.98 3,546 148.77
2025-08-14 13F 瓦赫德投资有限责任公司 3,692 5.61 473 8.01
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 10,657 3.43 1,382 4.70
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 17,928 0.86 2,295 3.19
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 213 273.68 27 285.71
2025-08-13 13F 佛罗里达州退休系统国家管理局 159,398 0.98 20,405 3.34
2025-06-27 NP 信息 - Harbor PanAgora 动态大盘核心 ETF 1,038 135
2025-08-08 13F 哈特兰有限公司 3,154 56.29 404 59.92
2025-08-14 13F 都铎投资公司等 Call 11,400 280.00 1,459 289.07
2025-08-14 13F 都铎投资公司等 Put 4,900 53.12 627 56.75
2025-07-30 NP GDE - WisdomTree高效金加股票策略基金 N/A 426 53.24 52 40.54
2025-08-14 13F 都铎投资公司等 129,969 293.56 16,637 302.83
2025-08-12 13F 指娱天地管理有限公司 3,317 23.54 425 26.57
2025-06-26 NP FCMVX - 富达中型价值 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 3,418 92.78 443 95.15
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 865 1.41 111 3.77
2025-07-28 13F 英国全球资产管理公司 264,013 2.58 34 3.13
2025-08-26 NP 机构投资策略基金 11 37.50 1 0.00
2025-08-28 NP SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,884 0.29 19,187 2.64
2025-07-29 NP 古根海姆战略机会基金 129 0.78 16 -11.76
2025-08-21 13F Pathway 财务顾问有限公司 45,136 0.69 5,778 3.03
2025-06-26 NP EUSM-Eventide 美国市场 ETF 538 70
2025-07-24 13F 托莱多信托公司 Na /oh/ 238 30
2025-08-06 13F 金塞尔资本集团公司 41,065 14.32 5,257 17.01
2025-08-08 13F 奥戈雷克·安东尼·约瑟夫 /ny/ /adv 106 13.98 0
2025-08-01 13F 百富勤资本管理有限公司 73,086 1.75 9,356 4.14
2025-08-05 13F 美国资本咨询有限责任公司 5 1
2025-08-12 13F MAI资本管理 1,728 40.60 221 44.44
2025-08-14 13F 富勒泰勒资产管理公司 27,327 57.20 3,498 60.90
2025-08-14 13F 布斯贝基金管理有限公司 3,606 462
2025-07-23 13F 哥伦布宏有限责任公司 2,179 0.05 279 2.21
2025-08-27 NP HEAT - Touchstone 气候转型 ETF 1,856 36.87 238 40.24
2025-08-27 NP CRFRX - 卡尔弗特重点价值基金 R6 级 12,726 1,629
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 3,300 7.32 422 9.90
2025-07-29 NP SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF 5,630 15.06 693 4.85
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 269 6.32 34 9.68
2025-07-15 13F 道明私人客户财富有限责任公司 162 7.28 21 11.11
2025-08-14 13F 综合财富概念有限责任公司 3,967 508
2025-08-13 13F Blueshift 资产管理有限责任公司 11,500 102.79 1,472 107.62
2025-08-06 13F AE 财富管理有限责任公司 3,532 54.51 452 58.60
2025-03-31 NP FVAL - 富达价值因子 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 13,004 5.30 1,667 3.48
2025-08-25 NP PWER - 麦格理能源转型 ETF 2,320 10.69 297 12.98
2025-06-27 NP HAPY - 港湾企业文化领袖ETF 365 6.73 47 9.30
2025-08-28 NP XME - SPDR(R) S&P(R) 金属和矿业 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 695,448 16.94 89,024 19.68
2025-07-14 13F Counterpoint 共同基金有限责任公司 2,645 339
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 5,511 70.88 705 74.94
2025-07-17 13F 奥克沃斯资本公司 3,871 4.03 496 6.45
2025-05-15 13F 乐天投资管理公司 13,025 1,615
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 65,362 5.86 8,044 -3.55
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 23,906 0.74 3 50.00
2025-07-25 13F 诺斯罗克合伙人有限责任公司 3,217 5.10 413 7.55
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