MX:TRGP / Targa Resources Corp. - 机构投资人持股 - 买家

塔加资源公司
MX ˙ BMV ˙ US87612G1013
机构和基金投资人持股 - 买家

在塔加资源公司中开设新头寸的主要持有者包括 龟系列信托-龟能源基础设施总回报基金A类, 三菱日联证券欧洲、中东和非洲有限公司, 韦斯特菲尔德资本管理有限公司, OAKBX - Oakmark 股票和收益基金投资者类别, AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级, 龟资本系列信托 - 龟北美管道基金, TRPWX - TIAA-CREF 机构级中型成长基金, PWB - Invesco 动态大盘成长 ETF, 太平洋精选基金 - 中型成长投资组合 I 类, TEGAX - 中盘成长基金 A 类, JAFGX - 资本增值信托资产净值, Jnl 系列信托 - Jnl/blackrock 全球自然资源基金 (a), SummitTX Capital，LP, Glenmede投资管理有限公司, GCGIX - 高盛大盘成长洞察基金机构, PCBCX - 胜利先锋平衡基金C类, 瑞穗市场开曼有限合伙人, YOKE——Yoke核心ETF, 瑞穗证券美国有限公司, 和 Columbia Funds Variable Series Trust II - CTIVP - Westfield 中型成长基金 1 级 .

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 ETTOX - E*TRADE 免费总市场指数基金 50 9
2025-06-24 NP MAPAX - MainStay MAP 股票基金 A 类 69,936 48.55 11,952 29.02
2025-05-15 NP PY - 主要股东收益率指数 ETF 16,075 276.38 3,223 322.83
2025-08-12 13F 韦斯特菲尔德资本管理有限公司 191,069 33,261
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 3,036,410 1.77 528,580 -11.63
2025-07-15 13F 道明私人客户财富有限责任公司 62 113.79 11 100.00
2025-08-12 13F 巴尔盖纳公司 979,794 5.08 170,563 -8.75
2025-08-13 13F 系柱集团有限责任公司 1,223 0.16 0
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 11 2
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 27,644 12.23 4,812 -2.53
2025-08-25 NP 贝莱德 ETF 信托 - 贝莱德优势大盘收益 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 384 107.57 67 78.38
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812,206 0.82 141,389 -12.46
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 26,422 2.06 4,173 -20.11
2025-08-12 13F SRS 资本顾问公司 801 96.32 140 71.60
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Core Portfolio 8,224 72.88 1,432 50.16
2025-08-12 13F 博克夫，那 29,019 124.85 5,052 95.25
2025-07-16 13F 签名资源资本管理有限责任公司 8 1
2025-04-29 NP GROZ-Zacks Focus Growth ETF 389 78
2025-04-01 NP XYLE - Global X S&P 500 ESG 备兑看涨 ETF 17 41.67 3 50.00
2025-08-13 13F 基尔特集团有限公司 42 7
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 585 2.27 102 -11.40
2025-07-17 13F 西方金融公司/CA 6,158 2.34 1,072 -11.19
2025-08-14 13F Point72 欧洲（伦敦）有限责任合伙 69,747 12,142
2025-08-13 13F Vinva投资管理有限公司 15,105 46.89 2,634 29.50
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 938 9.58 160 -4.76
2025-07-22 13F 净值顾问小组 1,654 288
2025-06-18 NP RGEAX - 全球股票基金 A 类 6,982 1,193
2025-07-10 13F 交易所交易概念有限公司 167,602 7.36 29,176 -6.77
2025-08-14 13F 阿默普莱斯金融公司 598,368 20.20 104,116 4.33
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 134 2,133.33 23
2025-07-14 13F 农商投资公司 783 1.29 136 -11.69
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 1,443,530 5.00 251,290 -8.82
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 1,551 35.34 270 17.47
2025-07-22 13F 湾港财富管理有限责任公司 12 71.43 2 100.00
2025-08-14 13F Lebenthal 全球顾问有限责任公司 10,432 99.20 1,816 73.12
2025-08-26 NP GEIZX - 成长股票指数基金投资者 2,101 3.14 366 -10.54
2025-07-25 NP URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,894 5.85 2,194 -17.11
2025-08-12 13F DnB 资产管理公司 42,490 9.51 7,397 -4.91
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Growth Portfolio 11,604 257.49 2,020 210.77
2025-08-14 13F Optiver控股有限公司 356 62
2025-06-30 NP XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 15.87 37 0.00
2025-08-07 13F BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 70 12
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 426 21.02 74 5.71
2025-08-13 13F 法国外贸银行 9,129 36.54 1,589 19.83
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA 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 194,653 0.83 33,266 -12.44
2025-08-14 13F Peak6有限责任公司 Call 37,000 12.80 6,441 -2.05
2025-08-14 13F Peak6有限责任公司 Put 1,400 16.67 244 1.25
2025-08-14 13F USS投资管理有限公司 38,271 6,663
2025-06-23 NP ENPIX - 石油和天然气超级行业深度投资者类别 6,426 175.20 1,098 139.22
2025-08-13 13F 帕克沃斯财富管理有限公司 11 83.33 2 0.00
2025-08-13 13F 联合爱马仕有限公司 710,487 39.01 123,682 20.71
2025-08-14 13F 曼氏集团 440,408 98.77 76,666 72.61
2025-08-05 13F 伯尼公司/ 110,680 1.55 19,267 -11.81
2025-08-15 13F Kestra 咨询服务有限责任公司 13,463 31.85 2,344 14.52
2025-08-25 13F 支点股权管理 1,667 6.93 290 -7.05
2025-08-14 13F Qube研究与技术有限公司 Put 800 14.29 139 -0.71
2025-08-12 13F 顾问资产管理公司 9,818 45.69 1,709 26.59
2025-08-14 13F Qube研究与技术有限公司 1,812,871 110.71 315,585 82.97
2025-08-25 NP RBLD - 第一信托全球工程与建筑 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 756 8.15 132 -6.43
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 39,092 2.01 6,805 -11.42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 2,783 25.87 484 9.26
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,346 24.30 2,452 7.93
2025-05-07 13F 谢夫布罗克投资顾问有限责任公司 1,880 0.27 377 12.57
2025-08-26 NP 第一信托可变保险信托 - 第一信托多收入分配投资组合 I 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 43.62 61 25.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘核心基金投资者 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 95,324 63.84 15,055 200.00
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 9,984 73.73 1,577 35.98
2025-06-25 NP Dnp精选收入基金公司 385,000 5.48 65,796 -8.40
2025-08-14 13F 沃尔特拉技术有限公司 1,980 345
2025-08-14 13F 沃尔特拉技术有限公司 Put 100 17
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 10,394 53.71 1,642 20.31
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 8,946 152.36 1,413 97.48
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 53,878 1.52 9,208 -11.84
2025-08-14 13F 股息资产资本有限公司 9,961 17.84 1,734 2.36
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 404,328 0.62 63,856 -21.22
2025-08-14 13F HRT金融有限责任公司 58,007 147.34 10 150.00
2025-08-26 NP IXC - iShares 全球能源 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 143,468 1.54 24,975 -11.83
2025-07-24 13F 标准人寿安本有限公司 175,571 17.63 30,563 3.34
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 38,419 2.00 6,566 -11.43
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,787 37.04 305 19.14
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 2 0
2025-07-30 NP ALPS ETF 信托 - ALPS 电气化基础设施 ETF 1,450 229
2025-08-14 13F Occudo 定量策略 Lp 13,329 2,320
2025-08-11 13F 罗斯柴尔德投资有限公司 230 7.98 40 -4.76
2025-08-11 13F 新时代阿尔法顾问有限责任公司 635 111
2025-07-23 13F 冠层合作伙伴有限责任公司 1,451 1.47 253 -11.89
2025-08-15 13F CI 私人财富有限责任公司 59,007 106.27 10,272 79.14
2025-08-15 13F 龙骨点有限责任公司 1,648 10.31 287 -4.35
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 30,426 5.19 5,297 -8.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 19,135 0.53 3,331 -12.69
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 80,686 0.48 14,046 -12.75
2025-08-14 13F 前奏资本管理有限公司 2,386 32.70 415 15.28
2025-07-30 NP ENFR - Alerian 能源基础设施 ETF 81,336 3.65 12,845 -18.85
2025-08-14 13F 沿海桥梁顾问有限责任公司 1,478 13.52 257 -1.53
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 14,971 4.17 2,606 -9.55
2025-06-23 NP IYE - iShares 美国能源 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 153,553 1.20 26,242 -12.12
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 6,035 5.23 1,031 -8.60
2025-07-21 13F 未来资产环球投资有限公司 46,181 0.89 8,039 -11.22
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11,142 15.45 1,760 -9.61
2025-08-15 13F/A 三菱日联证券欧洲、中东和非洲有限公司 194,142 33,796
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 8 1
2025-07-29 13F 斯蒂芬斯公司/ar/ 9,252 0.46 1,611 -12.78
2025-07-30 13F Axecap 投资有限责任公司 32,510 52.03 5,659 32.03
2025-08-14 13F 第一集团贸易有限公司 Call 62,200 42.01 10,828 23.31
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 255,453 2.57 44,469 -10.93
2025-08-07 13F ProShare 顾问有限责任公司 71,092 9.75 12,376 -4.71
2025-08-14 13F 格雷厄姆资本管理有限合伙人 12,282 261.98 2,138 214.41
2025-08-14 13F 帕拉贡私人财富管理有限责任公司 3,517 146.46 612 113.99
2025-08-14 13F 德肖公司 1,484,174 30,858.99 258,365 26,785.02
2025-08-14 13F 凯普斯通投资顾问有限公司 Call 4,500 36.36 783 18.46
2025-06-26 NP QRFT - QRAFT AI 增强型美国大盘 ETF 62 11
2025-08-14 13F 凯普斯通投资顾问有限公司 Put 9,500 10.47 1,654 -4.12
2025-08-14 13F 凯普斯通投资顾问有限公司 1,216 212
2025-09-02 NP EIPIX - EIP 成长和收益基金 I 类 6,500 5.69 1,082 2.85
2025-07-30 13F Exencial 财富顾问有限公司 34,783 0.43 6,055 -12.79
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心低波动性股票基金 272 6.25 46 -8.00
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 37,363 0.69 6,385 -12.56
2025-08-26 NP SMIG - AAM Bahl & Gaynor 中小型股收入增长 ETF 263,521 15.61 45,874 0.39
2025-08-13 13F 琼斯金融公司有限责任公司 2,708 45.67 472 28.26
2025-06-27 NP PWB - Invesco 动态大盘成长 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 74,724 12,770
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 9,543 9.83 1,631 -4.62
2025-08-15 13F 库克森财富有限责任公司 10,176 9.67 1,771 70.45
2025-08-29 NP DLN - WisdomTree 美国大型股红利基金 不适用 38,190 1.13 6,648 -12.18
2025-07-23 NP EIPI - FT 能源收入合作伙伴增强收入 ETF 79,789 9.64 12,601 -14.16
2025-08-11 13F 花旗集团 Call 21,400 3,725
2025-08-14 13F 联伯恩斯坦有限责任公司 269,328 13.65 46,885 -1.31
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP 平衡投资组合初始类别 19,143 90.31 3,332 65.28
2025-08-27 NP TGVFX - 成长机会基金 A 类 1,399 244
2025-07-22 NP FLCC-联邦 Hermes MDT 大型核心 ETF 606 40.28 96 9.20
2025-08-14 13F 长城汽车顾问有限责任公司 32,061 86.42 5,581 61.91
2025-08-13 13F 百达资产管理控股公司 145,088 29.76 25,258 12.75
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 6,911 15.01 1,091 -9.98
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 357,699 1.62 62,268 -11.76
2025-07-25 NP CBSAX - 哥伦比亚中盘成长基金 A 类 274,332 27.15 43,325 -0.45
2025-06-30 NP LGDX - Intech 标准普尔大盘多元化阿尔法 ETF 628 107
2025-07-31 13F 催化剂资本顾问有限责任公司 211,971 29.87 36,900 12.78
2025-05-27 NP CZMGX - 多经理增长策略基金机构类别 33,326 2.36 6,681 59.35
2025-08-08 13F 艾恩伍德投资顾问有限责任公司 2,002 349
2025-08-14 13F SummitTX Capital，LP 35,700 6,215
2025-08-12 13F 摩根大通公司 Call 2,800 487
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 702 0.86 122 -12.23
2025-07-31 13F 财通国际资产管理有限公司 22 4
2025-07-28 13F Axxcess 财富管理有限公司 2,160 12.27 376 -2.34
2025-08-11 13F 绿地资本管理有限公司 6,531 80.91 1,137 57.12
2025-08-28 NP SPYG - SPDR(R) 投资组合标普 500 增长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,863 4.39 50,982 -9.35
2025-08-07 13F 三菱UFJ国际资产管理有限公司 409,432 7.62 71,274 -6.55
2025-06-26 NP EGLAX - Eagle MLP策略基金A类股 149,800 36.43 25,601 18.47
2025-07-11 13F 远远财务顾问有限责任公司 2,719 22.09 473 4.65
2025-07-28 13F 晨星投资管理有限责任公司 3,087 1
2025-08-14 13F 美国银行 /de/ Call 20,000 150.00 3,482 117.16
2025-07-23 13F Klp资本管理公司 83,500 0.48 14,536 -12.75
2025-07-31 13F/A 亚飞财富 48 17.07 0
2025-08-14 13F 美国银行 /de/ 1,177,511 1.60 204,981 -11.77
2025-07-24 NP BACIX - 贝莱德全盘能源和资源投资组合机构 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 50,433 4.80 7,965 -17.95
2025-07-11 13F/A Umb Bank 北美/月 658 11.90 115 -2.56
2025-08-06 13F 福克斯运行管理有限公司 9,930 1,729
2025-08-13 13F 耶鲁山投资顾问有限公司 303 53
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 2,251 1.35 392 -12.13
2025-08-12 13F 管家合伙人投资咨询有限公司 8,431 2.13 1,468 -11.31
2025-08-28 NP Horizon Funds - 中心全球基础设施基金投资者类别 6,134 1,068
2025-07-11 13F IFM 投资者有限公司 52,489 11.80 9,137 -2.91
2025-07-28 NP AVUQ-Avantis美国优质ETF 1,323 209
2025-06-26 NP FSMVX - 富达中型价值基金 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 64,610 70.43 11,042 48.00
2025-06-26 NP FANAX - 富达顾问能源基金 A 级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,000 98.23 26,831 72.15
2025-07-28 NP TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF 16,135 19.32 2,548 -6.56
2025-08-08 13F Altfest LJ & Co 公司 4,895 852
2025-05-30 NP MML 系列投资基金 - MML 中型成长基金初始级 17,426 17.41 3,493 31.86
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级 8,597 70.54 1,497 48.12
2025-07-23 13F 冯托贝尔控股有限公司 4,918 30.87 856 13.68
2025-08-14 13F 帕洛杜罗投资合伙公司 15,973 17.57 2,781 2.09
2025-08-28 NP IWP - iShares Russell 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 1,399,219 9.59 243,576 -4.83
2025-06-25 NP EIPX - FT Energy Income Partners 策略 ETF 34,719 22.47 5,933 6.35
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 753 7.11 131 -6.43
2025-08-04 13F 尖峰财富管理 1,944 0.47 338 -12.66
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 107 19
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 股票收益基金 (A) 80,365 74.79 13,990 51.77
2025-08-08 13F Candriam 卢森堡 SCA 28,542 0.39 4,969 -12.83
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 5,538 2.63 946 -10.84
2025-07-07 13F 洞察财富策略有限责任公司 2,481 0.61 427 -13.77
2025-07-28 13F 纽约州教师退休制度 166,918 12.18 29 0.00
2025-07-28 NP 路博迈伯曼 MLP 收入基金公司 436,000 7.92 68,857 -15.51
2025-08-12 13F 催化剂基金管理有限公司 3,000 522
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 3,298 2.11 549 -0.72
2025-05-13 13F 亚当斯财富管理 1,161 231
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 140,789 3.81 24,061 -9.85
2025-07-28 NP VMSGX - 中型股战略增长基金 56,135 17.81 8,865 -7.76
2025-08-13 13F NEOS投资管理有限责任公司 17,165 26.22 2,988 9.61
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 146,648 14.94 25,528 -0.19
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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 14,593 2,305
2025-08-05 13F 马里恩财富管理 1,165 10.64 203 -4.27
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 300 20.00 52 40.54
2025-08-08 13F 艾伯塔省投资管理公司 12,200 2,124
2025-08-13 13F 挪威银行 4,069,196 708,366
2025-08-14 13F 沃洛里奇投资管理有限公司 584,379 101,729
2025-08-26 NP Profunds - Profund 大盘成长股副总裁 271 10.16 47 -4.08
2025-08-15 13F 公平控股公司 1,654 288
2025-08-01 13F 纽约人寿投资管理有限公司 32,468 1.10 5,652 -12.21
2025-08-06 13F 荷兰集团 66,244 30.29 13,551 32.96
2025-08-11 13F CBIZ投资咨询服务有限责任公司 44 300.00 8 250.00
2025-08-13 13F 加贝利基金有限责任公司 46,300 58.56 8,060 37.69
2025-08-04 13F 汉兹金融服务公司 104 1,980.00 0
2025-08-06 13F 第一地平线顾问公司 2,038 56.05 355 35.63
2025-06-25 NP VLPAX - Virtus Duff & Phelps 选择 MLP 和能源基金 A 类 28,936 22.96 4,945 6.78
2025-08-12 13F 克利尔街市场有限责任公司 513 89
2025-08-13 13F 施罗德投资管理集团 29,420 13.08 5,121 -0.49
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 2,439 3.26 417 -10.34
2025-07-25 NP MainStay 世邦魏理仕全球基础设施大趋势基金 145,928 62.87 23,046 27.51
2025-08-26 NP 主要投资组合 - 标准普尔 500 指数主要投资组合 207,979 2.33 36,205 -11.14
2025-08-14 13F 维维恩基金管理有限责任公司 212,699 339.22 37,027 281.44
2025-08-11 13F ARS 投资伙伴有限责任公司 60,988 1.70 10,617 -0.82
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 111 1.83 19 -9.52
2025-08-13 13F 加州公务员退休制度 382,601 3.91 66,603 -9.77
2025-08-14 13F Point72香港有限公司 49,095 8,546
2025-07-30 13F LGT 财务顾问有限责任公司 1 0
2025-08-14 13F 威斯康星州投资委员会 167,480 3.08 29,155 -10.49
2025-06-25 NP ICPAX - 诚信中北美资源基金，A 类 27,000 3.85 4,614 -9.81
2025-08-14 13F 哈伍德咨询集团有限责任公司 121 0.83 21 0.00
2025-05-23 NP LSAAX - LoCorr 战略配置基金 A 类 79 16
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 7,981 24.92 1,260 -2.17
2025-08-13 13F 哈特里合伙人有限合伙人 32,450 5,649
2025-08-13 13F 诚信合作伙伴有限责任公司 31,881 11.01 5,550 -3.61
2025-08-15 13F/A 乐天证券公司 45 8
2025-08-12 13F 科尔德斯特里姆资本管理公司 9,440 28.30 1,643 11.39
2025-07-10 13F Rfg 控股公司 1,175 0.43 205 -12.82
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 1,767,527 3.86 307,691 -9.81
2025-05-30 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 213,854 124.20 42,871 151.80
2025-07-29 13F 北欧联合银行投资管理公司 128,911 260.17 22,526 215.34
2025-08-26 NP FCTR - First Trust Lunt 美国因子轮换 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,938 19.48 511 3.86
2025-08-12 13F Legal & General 集团有限公司 1,601,244 7.16 278,745 -6.94
2025-08-14 13F 加拿大养老金计划投资委员会 1,886,844 11.98 328,462 -2.76
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 4,300 38.71 749 20.45
2025-08-27 13F 蒙罗合伙公司 10,865 1,891
2025-04-11 13F 永久资本管理有限公司 1,032 207
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 13 30.00 2 100.00
2025-07-17 13F 催化财富 RIA 有限责任公司 1,457 254
2025-07-21 13F 部门财富管理有限责任公司 60,851 3.26 10,593 -10.34
2025-08-14 13F DRW 证券有限责任公司 2,521 439
2025-08-08 13F 拉森金融集团有限责任公司 1,448 0.56 252 -12.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 5,149 4.29 896 -9.40
2025-08-04 13F 资产标记公司 1,469 381.64 256 318.03
2025-08-29 NP JAFGX - 资本增值信托资产净值 46,874 8,160
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 142 6.77 22 -15.38
2025-07-18 13F PFG 投资有限责任公司 1,257 0.08 219 -13.15
2025-08-07 13F Readystate资产管理有限公司 2,582 449
2025-05-30 NP GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票 478,302 25.31 95,885 40.73
2025-08-26 NP GFSYX - 机构战略另类基金 211 -27.34
2025-08-12 13F 希尔斯代尔投资管理公司 3,950 688
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 3,474 16.93 594 1.54
2025-07-11 13F 亚的斯希尔公司 5,911 0.10 1,029 -13.02
2025-09-11 NP CFGRX - 成长基金股票 13,895 26.20 2,312 22.91
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 27,611 4,719
2025-08-29 NP STXG-Strive 1000 成长 ETF 689 3.92 120 -9.85
2025-06-27 NP YOKE——Yoke核心ETF 15,597 2,666
2025-08-13 13F 灯塔普安特顾问有限责任公司 1,209 11.02 210 -3.67
2025-07-24 NP EGUS - iShares ESG Aware MSCI 美国增长 ETF 520 10.87 82 -12.77
2025-06-26 NP FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,733 8.32 43,876 -5.94
2025-08-27 NP Jnl 系列信托 - Jnl/wmc 平衡基金 (a) 308,759 7.98 53,749 -6.24
2025-07-10 13F 财富增值咨询服务有限公司 48,930 18.03 8,490 2.15
2025-08-14 13F Aventail 资本集团有限合伙人 402,156 0.54 70,007 -12.70
2025-08-14 13F 霍华德休斯医学院 47 8
2025-08-12 13F 布劳恩史黛西联合公司 128,487 2.19 22,367 -11.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/惠灵顿能源投资组合 IB 级 24,057 0.42 4,188 -12.81
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,359 5.07 4,334 -8.76
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 4,466 0.61 705 -21.23
2025-08-11 13F 沃杜州银行 6,892 3.95 1 0.00
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 1,282 3.47 219 -9.88
2025-08-14 13F TCG 咨询服务有限责任公司 2,567 62.26 447 40.69
2025-05-15 13F 卡普罗克集团有限公司 17,835 0.04 3,575 12.35
2025-08-07 13F 虎钳技术公司 9,034 62.13 1,573 58.15
2025-08-27 NP NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 55,300 0.55 9,627 -12.69
2025-08-05 13F GPS 财富策略集团有限责任公司 1 0
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,114 277.63 -194 227.12
2025-06-24 NP JMOM - 摩根大通美国动量因子 ETF 24,957 3.76 4,265 -9.89
2025-08-07 13F 肯彭资本管理公司 40,192 6.06 6,997 -7.90
2025-07-23 13F Trueblood 财富管理有限责任公司 1,368 0.44 238 -12.82
2025-08-14 13F 联信银行 49,269 53.60 8,577 33.37
2025-08-13 13F Alerus 金融纳 186 32
2025-07-17 13F RBA 财富管理有限责任公司 22,886 0.40 3,984 -12.83
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 基金 C 类 673,828 104.92 106,418 60.43
2025-07-16 13F 水手投资集团有限公司 10,000 1,741
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠灵顿资本增值投资组合 3 级 121,295 6.18 21,115 -7.80
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 22,614 172.98 3,937 137.11
2025-08-14 13F 巴利亚斯尼资产管理有限公司 184,258 5,444.93 32,076 4,716.07
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Call 100,000 17,408
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,327 4.24 231 -9.41
2025-05-15 13F 德克萨斯州永久学校基金 25,112 4,292
2025-07-17 13F 阿格斯投资者顾问公司 13,575 1.88 2,363 -11.53
2025-07-18 13F 九十一英国有限公司 75,291 4.33 13,107 -9.41
2025-07-09 13F 切斯利塔夫脱联合有限责任公司 2,753 5.56 479 -8.24
2025-08-01 13F 霍华德资本管理公司 1,609 23.77 280 7.69
2025-04-14 NP TORIX - Tortoise MLP 和 Pipeline Fund 机构类别股票 1,651,231 0.12 333,086 -1.14
2025-06-30 NP USAI - Pacer 美国能源独立 ETF 20,827 1.74 3,559 -11.64
2025-07-28 NP AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,932 3.48 17,519 -18.98
2025-08-12 13F 恒线顾问公司 483,420 0.44 84,154 -12.78
2025-08-05 13F 桥水顾问公司 2,316 0.70 375 -8.31
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 4,640 10.24 808 -4.27
2025-07-31 13F 剑桥投资研究顾问公司 13,678 10.13 2 0.00
2025-08-12 13F 富兰克林资源公司 601,370 306.58 104,686 253.06
2025-08-14 13F 农林中金银行 9,503 12.20 1,654 -2.53
2025-08-14 13F 海德兰兹技术有限责任公司 5,885 338.20 1,024 280.67
2025-08-14 13F 斯诺登资本顾问有限责任公司 2,317 1.13 403 -12.20
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 78,950 10.65 13,744 -3.92
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 15,695 20.54 2,479 -5.64
2025-08-14 13F Rithm资本公司 2,500 435
2025-08-14 13F 魁北克加丁储蓄银行联合会 43,357 94.04 7,549 68.50
2025-08-14 13F 立体派系统策略有限责任公司 161,931 28,189
2025-08-06 13F 可持续洞察资本管理有限责任公司 1,400 244
2025-08-14 13F 本杰明·爱德华兹公司 2,149 374
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 17,542 1.16 3,054 -12.17
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 747,458 2.21 130,117 -11.25
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 98,216 1.36 16,785 -11.97
2025-06-30 NP XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 14.29 1 0.00
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 6,193 14.88 1,078 -0.19
2025-07-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 103,471 12.92 16,341 -11.59
2025-08-14 13F 雅各布斯利维股权管理公司 6,021 391.51 1,048 327.76
2025-08-08 13F 国民年金服务 249,475 1.01 43,429 -12.29
2025-07-29 13F 切维蔡斯信托控股公司 114,583 0.19 19,947 -13.00
2025-07-16 13F 鹰环球顾问有限公司 502,715 1.69 87,513 -11.70
2025-08-14 13F 莫尼塔集团投资顾问有限公司 41,467 77.18 4,091 -12.81
2025-07-09 13F 克拉鲁斯财富顾问 1,510 263
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 7,600 8.57 1,200 -15.01
2025-08-01 13F 咨询阿尔法有限责任公司 3,737 4.82 651 -8.96
2025-08-13 13F SCS资本管理有限责任公司 110,893 289.29 19,304 238.07
2025-07-28 NP SPXT - S&P 500 除科技 ETF 1,315 4.61 208 -18.18
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 7,650 6.74 1,208 -16.40
2025-06-27 NP DUBS - Aptus 大盘增强收益 ETF 690 3.92 118 -10.00
2025-08-08 13F MTM 投资管理有限责任公司 565 98
2025-08-08 13F IMA 财富公司 1 0
2025-07-30 13F 克鲁顾问有限责任公司 2 0
2025-08-27 NP LGH - HCM Defender 500 指数 ETF 1,606 23.54 280 7.31
2025-06-25 NP FTLS - First Trust 多头/空头股票 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 9,451 1,615
2025-07-18 13F 信托金融公司 877,796 0.37 152,807 -12.84
2025-07-31 13F 三井住友信托控股公司 512,607 0.29 89,235 -12.91
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -166 295.24 -29 250.00
2025-08-12 13F 曼彻斯特资本管理有限公司 1,692 0.18 295 -13.02
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,221 34.10 1,063 16.56
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 16,328 2.45 2,579 -19.81
2025-08-25 NP MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 35,603 7.38 6,198 -6.76
2025-08-04 13F 联合银行 47,404 2.84 8 -11.11
2025-08-14 13F 黑暗森林资本管理有限公司 6,991 1,217
2025-08-12 13F 格莱斯顿机构咨询有限责任公司 3,329 7.11 580 -7.06
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 16,253 6.47 2,829 -7.55
2025-08-14 13F 间隔合伙人有限合伙人 12,875 2,241
2025-08-12 13F 保德信金融公司 125,969 6.14 21,929 -7.83
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 1,332 4.72 232 -9.06
2025-07-17 13F 强生怀特财富管理有限责任公司 1,534 0
2025-07-31 13F 格拉斯雅各布森投资顾问有限公司 1,625 0.12 283 -2.42
2025-08-13 13F Centiva 资本有限合伙人 1,677 292
2025-08-04 13F 奎克财富管理有限责任公司 4 1
2025-08-07 13F 奥尔沃斯金融有限公司 2,434 287.58 424 281.08
2025-06-25 NP EMLP - 第一信托北美能源基础设施基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,255 37.96 54,561 19.80
2025-05-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 1,001 0.10 201 12.36
2025-07-22 13F UniSuper管理有限公司 19,654 5.58 3,421 -8.31
2025-08-08 13F Mv 资本管理公司 34 36.00 6 0.00
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 380 9.83 65 -5.88
2025-08-15 NP Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 71,635 596.77 12,470 842.55
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 28,284 16.60 4,467 -8.73
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来美国主题 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,675 4,494.97 4,217 3,915.24
2025-08-13 13F 贝尔德金融集团有限公司 3,697 6.30 644 -7.75
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 6,681 6.83 1,163 -7.18
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 35,985 16.43 6,150 1.10
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 14 2
2025-08-14 13F 大谷顾问集团有限公司 4,618 133.35 803 102.78
2025-03-31 NP FDVV - 富达高股息 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 525,156 17.63 103,351 38.65
2025-06-26 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 10,008 32.35 1,710 14.92
2025-08-11 13F 野村资产管理有限公司 100,094 13.38 17,424 -1.54
2025-07-29 13F 价值观第一顾问公司 2,865 5.88 499 -7.95
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 22 4
2025-06-24 NP MBNAX - MainStay 平衡基金 A 类 19,057 50.61 3,257 30.76
2025-07-24 NP FSENX - 能源投资组合 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 275,000 61.20 43,431 26.20
2025-08-27 NP MLXAX - Catalyst MLP 和基础设施基金 A 类 211,971 29.87 36,900 12.78
2025-07-10 13F 安全资产管理有限责任公司 10,872 21.80 1,893 5.76
2025-08-29 NP JSGAX - 约翰汉考克美国质量增长基金 A 类 120,809 28.25 21,030 11.36
2025-07-08 13F 阿特伍德和帕尔默公司 575 538.89 100 455.56
2025-08-27 NP VANGUARD 可变保险基金 - 股权收益投资组合 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 121,174 80.28 21,094 56.55
2025-05-15 13F 乐天投资管理公司 19,630 60.13 3,883 115.84
2025-08-18 13F 金刚狼贸易有限公司 Put 15,800 2,755
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 484 5.68 84 -7.69
2025-08-11 13F 经验金融有限责任公司 4,283 1.35 746 -12.04
2025-08-18 13F 金刚狼贸易有限公司 Call 83,000 14,474
2025-08-14 13F 第一资产管理有限公司 11,683 104.96 2,049 81.81
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 3,345 39.90 582 21.50
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -9,525 10.51 -1,658 -4.00
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 2,945,211 3.91 513 -9.86
2025-08-14 13F 北卡罗来纳州财政部长 100,321 1.34 17 -10.53
2025-08-29 NP OAKBX - Oakmark 股票和收益基金投资者类别 185,000 32,205
2025-07-25 13F 斯蒂芬斯咨询有限公司 9 2
2025-08-11 13F 独立顾问联盟 20,231 4.20 3,522 -9.53
2025-08-11 NP CUSUX - 六环美国无约束股票基金 117,892 72.23 20,523 49.56
2025-08-13 13F Natixis 顾问有限公司 67,092 10.22 12 -8.33
2025-08-12 13F CIBC 私人财富集团有限责任公司 970,356 12.14 168,920 21.57
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 45,592 0.66 7,519 4.49
2025-08-29 NP QGRW - WisdomTree 美国质量增长基金 不适用 33,923 44.43 5,905 25.42
2025-08-28 NP USNG - 扩大三星美国天然气基础设施 ETF 686 119
2025-08-14 13F 综合财富概念有限责任公司 4,035 8.32 702 -5.90
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 2,751,068 0.73 434,476 -21.14
2025-07-09 13F 捷克国家银行 53,025 5.87 9,231 -8.07
2025-07-15 13F 科维亚金融 56,390 8.99 9,816 -5.36
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 35,356 71.51 6,155 71.52
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 76,981 1.06 13,401 -12.24
2025-08-06 13F 象限私人财富管理有限责任公司 4,227 0.79 736 -12.50
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 3,840 3.31 668 -10.34
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 27,776 2.15 4,747 -11.31
2025-08-14 13F BTG Pactual SA 银行 3,774 657
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 1,102 9.65 188 -4.57
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,978,358 1.18 1,214,793 -12.14
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP 库欣文艺复兴优势投资组合初始类别 5,641 10.39 982 -4.20
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,257,797 79.01 567,117 55.45
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 290 176.19 46 114.29
2025-05-29 NP CPAI - Counterpoint 量化股票 ETF 6,719 9.64 1,347 23.15
2025-07-31 13F 奥本海默资产管理公司 11,686 19.76 2,034 3.99
2025-08-26 NP TEXN - iShares 德州股票 ETF 443 77
2025-08-14 13F IHT 财富管理有限责任公司 2,221 0.23 387 -13.06
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,237 7.85 215 -6.11
2025-07-15 13F 亲和财富管理有限公司 5,773 2.00 1,005 -11.46
2025-08-12 13F 美国世纪公司 1,140,593 11.36 198,555 -3.30
2025-08-12 13F Axq资本有限合伙人 8,821 4.84 1,536 -8.96
2025-08-13 13F 亚利桑那州退休系统 63,595 6.15 11,071 -7.82
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 2,142 213.16 366 173.13
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 15,090 6.82 2,970 55.45
2025-07-28 13F 里索尔兹财富管理 4,992 1.01 869 -12.32
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 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 9,750 22.64 1,540 -3.99
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 10,950 0.53 1,906 -12.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 403 4.95 70 -7.89
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 33,344 6.75 5,266 -16.41
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 465 107.59 79 79.55
2025-07-23 13F 马里兰州退休金系统 205,934 5.58 35,849 -8.32
2025-08-14 13F Numerai GP 有限责任公司 6,443 1,122
2025-08-14 13F 拉弗蒂资产管理有限责任公司 44,211 4.00 7,696 -9.69
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,404 5.99 42,231 -17.01
2025-08-29 NP STRV - Strive 500 ETF 3,648 4.20 635 -9.42
2025-07-31 13F Ag2r La Mondiale 资产管理公司 31,294 1.51 5,448 11.89
2025-08-04 13F 罗布尔·贝尔科公司 3 0
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,237 6.36 215 -7.73
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 887 691.96 154 600.00
2025-08-14 13F 放大投资有限责任公司 686 119
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-26 NP NXTI - 简化下一个无形核心指数 ETF 18 12.50 3 0.00
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,631 31.26 17,540 13.99
2025-08-12 13F 普利股权公司 0 0
2025-07-29 13F Stratos 财富顾问有限责任公司 2,280 28.38 397 11.24
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 8,991 63.71 1,565 42.27
2025-06-26 NP HMSFX - Hennessy BP 中游基金投资者类别 15,770 1.74 2,695 -11.64
2025-08-12 13F Mediolanum国际基金有限公司 17,044 9.35 2,972 -3.60
2025-08-12 13F 景观资本管理有限公司 8,111 318.96 1,412 263.66
2025-08-21 NP HAP - VanEck Vectors 自然资源 ETF 3,023 6.97 526 -7.07
2025-08-08 13F 哈特兰有限公司 564 45.36 98 27.27
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 75,700 17.36 13,178 1.91
2025-08-05 13F 新方资本有限责任公司 103 33.77 18 13.33
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 1,889 24.69 329 8.25
2025-07-16 13F ORG 财富合伙人有限公司 15 3
2025-03-21 NP PCLCX - PACE 大型共同成长股权投资 P 类 8,531 81.32 1,679 113.76
2025-08-07 13F 顶峰财富管理咨询集团有限责任公司 2,243 390
2025-08-26 13F/A 路德教会的 Thrivent 金融 18,619 52.84 3 50.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield 中型成长基金 1 级 13,900 2,420
2025-06-27 NP PCBCX - 胜利先锋平衡基金C类 20,743 3,545
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 8,905 29.10 1,550 12.16
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 3,881,662 1.45 613,031 -20.57
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 27,264 6.92 4,746 -7.14
2025-06-27 NP MGNR-美国 Beacon GLG 自然资源 ETF 31,142 47.52 5,322 28.12
2025-08-14 13F 达格科公司 817 0.49 142 -12.35
2025-06-24 NP KAUAX - 联邦考夫曼基金 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 155,700 8.05 26,609 -6.17
2025-07-30 NP 库欣复兴基金 70,000 16.67 11,055 -8.66
2025-07-22 13F HFM投资顾问有限责任公司 8 100.00 1
2025-08-14 13F 经常性投资顾问有限责任公司 435,891 21.86 75,880 5.82
2025-07-21 13F ASR资产管理公司 96,303 13.90 16,764 -1.09
2025-08-14 13F 维登咨询有限责任公司 41,192 20.54 7,171 4.67
2025-08-13 13F 佛罗里达州退休系统国家管理局 211,628 1.20 36,840 -12.12
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 1,903 331
2025-07-25 13F 红杉财务顾问有限责任公司 5,926 26.33 1,032 9.68
2025-08-12 13F XTX Topco有限公司 12,183 74.37 2,121 51.43
2025-08-13 13F 卡里街合伙人投资咨询有限公司 15,308 0.20 2,665 -13.00
2025-07-29 NP SGLC - SGI 美国大盘核心 ETF 1,036 11.16 164 -13.30
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 335 285.06 58 241.18
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,565 90.00 447 65.19
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 26,873 8.38 4,244 -15.14
2025-07-29 13F 私人信托公司 476 57.10 83 36.67
2025-08-18 NP 太平洋精选基金 - 中型成长投资组合 I 类 68,532 11,930
2025-08-26 NP GEQYX - 机构股票指数基金 21,235 14.23 3,697 -0.81
2025-06-27 NP UPSD - Aptus 大盘上涨 ETF 1,454 248
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级 26,102 44.17 4,544 25.19
2025-08-11 13F 先锋集团公司 27,960,214 1.36 4,867,314 -11.98
2025-08-12 13F 私人管理集团公司 10,000 1,741
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 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 225,478 23.98 38,534 7.66
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 3,329 8.15 526 -15.32
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 483 61.00 84 40.00
2025-07-24 13F 美国合众银行\de\ 27,699 2.52 4,822 -10.99
2025-08-25 NP HIMCX - 哈特福德中型股 Hls 基金 Ia 126,944 3.71 22,098 -9.94
2025-08-11 13F 美国信安证券公司 680 19.09 118 16.83
2025-08-25 NP ALEFX - ALPS/Alerian 能源基础设施投资组合 I 类 37,762 4.48 6,574 -9.28
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,808 104.99 309 78.03
2025-08-28 NP SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,238 11.39 52,265 -3.27
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 2,900 16.84 496 1.43
2025-07-24 13F 卡伦家族办公室有限责任公司 5,519 146.71 961 114.29
2025-06-26 NP FFLV - 富达基本面大盘价值 ETF 670 57.65 115 37.35
2025-05-30 NP EHLS - 均势多空 ETF 3,039 1.20 609 13.62
2025-07-22 NP GSEW - 高盛等权重美国大盘股 ETF 14,884 25.23 2,351 -1.96
2025-08-08 13F 新泽西州警察和消防员退休系统 32,525 3.12 5,662 -10.47
2025-08-08 13F 乌龟投资管理有限公司 7 1
2025-08-11 13F 忠利投资管理有限公司 1,522 59.54 265 38.22
2025-05-30 NP 放大 ETF 信托 - 放大 CWP 增长和收入 ETF 1,911 46.10 383 64.38
2025-07-28 NP MID - 美国世纪中盘成长影响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 15,916 4.93 2,514 -17.85
2025-08-27 NP RYEIX - 能源基金投资者类别 1,901 2.15 331 -11.53
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 833 9.61 145 -4.61
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 137,108 2.46 21,653 -19.79
2025-08-05 13F iA全球资产管理公司 14,169 44.11 2 100.00
2025-08-27 NP FIUSX - 特拉华机会基金 A 类 44,050 7.70 7,668 -6.48
2025-06-25 NP Ultimus Managers Trust - Westwood Salient 增强型能源收入 ETF 2,736 19.42 468 3.78
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 205,631 36.44 35,796 18.48
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 3,965 1.61 678 -11.73
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 8,602 27.49 1,470 10.78
2025-08-14 13F Point72 资产管理有限合伙人 828,198 144,173
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 1,006 177.90 172 140.85
2025-08-18 13F/A Kestra 投资管理有限责任公司 402 70
2025-08-14 13F 瑞银集团 2,147,424 4.25 373,824 -9.47
2025-08-14 13F 安盛公司 24,237 4.76 4,219 -9.01
2025-08-22 NP 可变保险产品基金 IV - 能源投资组合初始类别 67,900 15.48 11,820 0.28
2025-08-13 13F 新斯科舍银行 165,835 64.02 28,869 42.43
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 SteelPath MLP 和能源基础设施 ETF 5,766 985
2025-06-24 NP NBET - Neuberger Berman 碳转型和基础设施 ETF 9,230 73.33 1,577 50.62
2025-08-05 13F 亨廷顿国家银行 745 24.17 130 7.50
2025-08-14 13F 梅里韦瑟投资管理有限合伙人 992,582 52.88 172,789 32.75
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 6,961 2.46 1,190 -11.07
2025-07-17 13F 风险投资远见伙伴有限责任公司 1,442 8.50 251 -5.64
2025-08-14 13F 阿利斯卡投资集团有限合伙人 495,181 86,201
2025-07-30 13F Deka银行德意志Girozentrale 71,038 13.22 12 0.00
2025-06-27 NP SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 5,728 4.87 979 -8.94
2025-08-26 NP TSPA - T. Rowe Price 美国股票研究 ETF 17,775 21.72 3,094 5.71
2025-08-14 13F 安科拉顾问有限责任公司 538 0.19 94 -13.08
2025-06-26 NP DUHP - 维度美国高盈利ETF 211,930 8.48 36,219 -5.80
2025-07-31 13F Azzad 资产管理公司 /adv 8,615 1,500
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 8,653 232.94 1,506 189.06
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 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 33,567 172.75 5,301 113.58
2025-07-24 NP FSKGX - 富达增长策略 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 42,800 6.73 6,759 -16.43
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 665 16.26 114 0.89
2025-08-13 13F 双峰财富顾问有限责任公司 96 16
2025-08-13 13F 华尔街眼资本有限责任公司 Call 25,200 186.36 4,387 148.64
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 9,183 0.61 1,569 -12.64
2025-08-13 13F 华尔街眼资本有限责任公司 37,729 75.00 6,568 51.98
2025-08-13 13F 华尔街眼资本有限责任公司 Put 48,300 811.32 8,408 691.71
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 70,182 6.76 12,217 -7.29
2025-08-14 13F Polymer资本管理（美国）有限责任公司 1,571 273
2025-08-20 13F/A 科佩尔咨询解决方案有限责任公司 20,516 76.12 3,578 72.47
2025-06-25 NP AMZA - InfraCap MLP ETF 73,659 63.91 12,588 42.35
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 111,662 8.89 19,438 -5.44
2025-08-12 13F 东京海洋资产管理有限公司 7,607 6.07 1,324 -7.86
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 5,594 15.20 974 0.00
2025-08-13 13F 奥西亚姆 50,400 201,500.00 8,774 175,360.00
2025-08-06 13F 索尔蒂斯投资顾问有限责任公司 2,961 515
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 14,435 2,513
2025-08-01 13F 瑞穗证券美国有限公司 14,988 2,609
2025-08-07 13F 塞拉海洋有限责任公司 66 1.54 12 -15.38
2025-07-28 13F 安联资产管理有限公司 1,270,128 34.15 221,104 16.49
2025-08-08 13F 公民金融集团公司/ri 1,723 8.03 300 -6.27
2025-08-04 13F 翡翠顾问有限公司 4,941 37.67 860 19.61
2025-08-13 13F 古根海姆资本有限公司 8,669 4.12 1,509 -9.59
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 731,674 7.21 125,043 -6.90
2025-08-18 13F Onefund有限责任公司 585 0
2025-07-17 13F/A 资本投资顾问有限责任公司 20,176 45.65 3,512 26.51
2025-08-14 13F 奇尔顿投资有限公司 3,954 25.32 688 8.86
2025-05-20 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 53,641 16.67 10,753 31.02
2025-06-25 NP IQSU - IQ Candriam ESG 美国股票 ETF 3,033 3,739.24 518 51,700.00
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 4,159 8.87 724 -5.49
2025-07-22 13F IMC-芝加哥有限责任公司 Put 29,600 9.63 5,153 -4.80
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 74,010 19.11 12,884 3.43
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 3,435 17.52 542 -7.98
2025-08-06 13F NVWM有限公司 4 100.00 1
2025-08-12 13F 维度基金顾问有限公司 2,300,173 7.72 400,433 -6.44
2025-08-14 13F 齐默合伙人有限合伙人 1,246,223 12.55 216,942 -2.27
2025-07-29 NP GINX - SGI 增强型全球收入 ETF 5,104 7.93 806 -15.42
2025-08-11 13F 马赛克家族财富合作伙伴有限公司 2,930 0.69 510 -12.52
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,779 53.01 30,604 19.80
2025-07-10 13F 三井住友DS资产管理有限公司 26,804 13.02 4,666 -1.85
2025-07-28 NP CSM - ProShares 大盘核心增强版 8,991 7.84 1,420 -15.59
2025-08-12 13F 全球退休合作伙伴有限责任公司 32,714 1.47 5,695 -1.04
2025-08-07 13F 恩瓦姆有限公司 2,169 4.28 363 -12.74
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林中小型股增长 VIP 基金 1 级 11,000 10.00 1,915 7.23
2025-07-30 NP GDE - WisdomTree高效金加股票策略基金 N/A 477 96.30 75 53.06
2025-07-22 13F 奥利斯蒂科财富有限责任公司 148 7.25 26 -7.41
2025-08-14 13F 银冠资产管理集团有限公司 18,036 4.93 3,140 -8.88
2025-08-07 13F 深刻顾问有限公司 9,303 0.13 1,619 -13.05
2025-08-12 13F 瑞士国家银行 658,600 12.72 114,649 -2.12
2025-08-13 13F 布朗咨询公司 4,521 13.11 787 -1.75
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 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 31,894 0.20 5,037 -21.54
2025-08-14 13F 纪律资本管理有限责任公司 228 0.44 40 -13.33
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球自然资源基金 (a) 37,967 7,611
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 12,456 10.45 1,967 -13.50
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 294,952 34.78 46,582 5.52
2025-08-14 13F 原子投资者有限合伙人 2,096 20.39 365 4.30
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 1,085,925 3.80 189,038 -9.86
2025-08-07 13F Hennion & Walsh 资产管理公司 34,039 12.79 5,926 -2.05
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 658 21.85 112 5.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 509 0.20 89 -12.87
2025-08-22 NP 联邦保险系列 - 联邦考夫曼基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,342 5.90 756 -8.04
2025-06-25 NP SMLPX - Westwood Salient MLP 和能源基础设施基金机构股票 484,616 1.36 82,821 -11.98
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 65,365 0.44 11,171 -12.78
2025-08-14 13F 石灰石投资顾问有限公司 Put 1,600 279
2025-08-14 13F 石灰石投资顾问有限公司 630 110
2025-08-08 13F 维斯特科公司 20,493 7.74 4 0.00
2025-08-14 13F Xponance公司 68,346 2.72 11,898 -10.81
2025-08-14 13F 汉密尔顿资本有限责任公司 1,619 29.83 282 12.85
2025-07-16 13F 奥格合作伙伴有限责任公司 33 43.48 6 25.00
2025-07-15 13F 俄亥俄州公共雇员退休制度 67,794 0.15 11,802 -13.04
2025-07-24 13F 鲍德温兄弟公司/马 12,683 0.17 2,208 -13.04
2025-08-12 13F 嘉信理财投资管理公司 1,545,885 1.63 269,108 -11.75
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 2,932 7.95 463 -15.36
2025-08-15 13F 摩根士丹利 3,610,988 2.88 628,601 -10.67
2025-07-28 13F 海龟溪财富顾问有限责任公司 4,551 792
2025-08-13 13F ExodusPoint 资本管理公司 117,189 1,176.15 20 1,900.00
2025-05-14 13F 法国农业信贷银行 117,216 42.86 23,498 60.45
2025-07-18 13F 三部曲资本公司 14,259 2,482
2025-08-05 13F 九点合伙人有限公司 8,814 14.60 1,534 -0.45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,472 26.65 778 10.04
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 99,706 1.38 17,040 -11.96
2025-08-29 NP QMOM - Alpha Architect 美国量化动量ETF 42,388 44.53 7,379 25.50
2025-07-16 13F 战略投资解决方案公司/伊利诺伊州 220 0.46 38 -11.63
2025-08-07 13F 声景财富顾问集团有限责任公司 1,874 0.11 326 -13.07
2025-07-29 NP EBI-长景优势ETF 811 103.77 128 60.00
2025-08-28 NP 新时代阿尔法基金信托 - NAA 机会基金 C 类 635 111
2025-08-27 NP SSPY - 分层大盘指数 ETF 1,739 39.45 303 21.29
2025-04-01 13F 中心资产管理有限责任公司 5,333 0.62 1
2025-08-14 13F Glenmede投资管理有限公司 29,597 5,152
2025-08-29 NP TMDIX - AMG TimesSquare 中型成长基金 Z 级 103,200 16.87 17,965 1.49
2025-06-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 89,360 15,272
2025-08-22 NP MAGA - Point Bridge GOP 股票追踪 ETF 1,197 4.91 208 -8.77
2025-03-19 NP NWAYX - 全国GQG美国优质股票基金鹰级 17,020 100.59 3,350 136.51
2025-08-13 13F 西北互助财富管理公司 9,922 15.76 1,727 0.52
2025-07-28 NP NBCR - Neuberger Berman 核心股票 ETF 1,287 1.66 203 -20.39
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 2,300 24.39 393 8.26
2025-08-12 13F 三菱日联证券美国公司 4,808 24.56 837 8.15
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 53,477 8.43 9,139 -5.83
2025-08-13 13F 巴索资本管理有限公司 5,925 8.72 1,031 -5.59
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 215 40.52 37 23.33
2025-07-31 13F 橡树港财富合作伙伴有限公司 2,647 40.42 461 22.02
2025-08-08 13F 时代广场资本管理有限公司 315,360 14.54 54,898 -0.54
2025-07-31 13F Wealthfront 顾问有限公司 19,891 3.44 3,463 -10.19
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 1,487 68.98 254 46.82
2025-05-20 NP FLQL - 富兰克林 LibertyQ 美国股票 ETF 13,311 33.11 2,668 49.47
2025-08-06 13F Wsfs 资本管理有限公司 3,250 108.33 566 81.09
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22,854 12.07 3,979 -3.02
2025-08-14 13F 加拿大皇家银行 685,555 89.09 119,341 64.19
2025-07-07 13F 巅峰财务顾问有限公司 2,377 414
2025-08-13 13F 正交资本有限公司 24,576 30.92 4,279 13.72
2025-07-25 13F 奥菲投资资产管理公司 243,628 6.51 36,130 -14.89
2025-07-30 13F 达戴维森公司 4,555 6.75 793 -7.37
2025-08-27 NP Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) 123,130 1.04 21,434 -12.26
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 110,310 1.16 19,203 -12.16
2025-08-27 NP VANGUARD 可变保险基金 - 平衡投资组合 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 121,014 7.98 21,066 -6.24
2025-07-29 NP BIBL - Inspire 100 ETF 19,276 7.17 3,044 -16.10
2025-08-08 13F 三菱日联信托银行 675,352 441.32 117,565 370.07
2025-08-27 NP 俄亥俄州国家基金公司 - ON BlackRock 平衡配置投资组合 6,304 232.31 1,097 188.68
2025-08-14 13F DecisionPoint 金融有限责任公司 1 0
2025-07-09 13F 动态顾问解决方案有限责任公司 2,749 1.22 479 -12.13
2025-08-27 NP RYDEX 可变信托 - S&P 500 纯增长基金可变年金 1,522 10.69 265 -4.00
2025-07-29 NP PTL-Inspire 500 ETF 5,293 17.21 836 -8.24
2025-08-26 NP IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,025 1.92 29,946 -11.49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 2,030 2.63 353 -10.86
2025-06-26 NP DFUS - 维度美国股票 ETF 55,245 11.97 9,441 -2.76
2025-06-30 NP VMGRX - 先锋中型成长基金投资者股票 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 264,265 4.96 45,163 -8.85
2025-08-29 NP 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 23,483 44.73 4,088 25.68
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 93 13.41 16 0.00
2025-08-14 13F 法国巴黎银行套利公司 842,002 16.42 146,576 1.10
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 159,916 9.17 27,838 -5.20
2025-08-14 13F 加拿大帝国商业银行世界市场公司 27,328 5.90 4,757 -8.04
2025-08-12 13F 财富管理资本管理有限公司 13 18.18 2 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 4,303 12.56 749 -2.22
2025-08-14 13F 哥谭资产管理有限公司 2,185 0.92 380 -12.44
2025-08-08 13F 英泰投资管理有限公司 248,701 436.01 43,294 365.47
2025-08-01 13F 华侨银行 3,018 525
2025-07-16 13F/A CX 机构 1,527 14.30 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 210 32.08 33 3.13
2025-08-08 13F SBI 证券股份有限公司 566 5.40 99 -8.41
2025-07-31 13F 新泽西州共同养老基金 D 73,682 8.00 12,827 -6.22
2025-07-29 13F 斯特拉托斯财富合作伙伴有限公司 4,982 39.24 867 20.92
2025-07-07 13F Nova财富管理有限公司 6 100.00 1
2025-08-14 13F 制造商人寿保险公司 137,468 0.18 23,930 -13.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 14,069 0.25 2,404 -12.93
2025-08-14 13F ICONIQ 资本有限责任公司 1,437 5.74 250 -8.09
2025-08-14 13F 拉扎德资产管理公司 90,113 2.01 16 -11.76
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 5,711 12.98 902 -11.58
2025-08-12 13F 路石控股有限责任公司 32,133 0.63 5,594 -12.62
2025-08-14 13F 人民币资本管理有限公司 4,350 757
2025-08-28 NP ADJEX - Azzad 道德基金 8,615 1,500
2025-06-30 NP AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级 152,835 26,120
2025-07-28 13F 布里奇斯投资管理公司 15,258 0.07 2,656 -13.09
2025-08-13 13F 布鲁克兰基金管理有限公司 Call 661 115
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 62,117 314.03 9,810 861.76
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 49 9
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 295,500 19.25 51,441 3.55
2025-06-23 NP MTUM - iShares Edge MSCI 美国动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431,328 0.99 73,714 -12.30
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 21,147 1.41 3,681 -11.94
2025-08-11 13F FineMark 国家银行和信托银行 1,269 0.71 221 -12.70
2025-07-31 13F 布莱顿琼斯有限公司 2,310 15.33 402 0.25
2025-08-15 13F 大西人寿保险公司 /can/ 255,156 9.97 44 -4.35
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 106,695 9.46 18,573 -4.95
2025-08-12 13F 帕瑟顾问公司 44,258 10.18 7,704 -4.32
2025-08-29 13F 全面投资管理公司 1 0
2025-06-26 NP DFVX - 维度美国大盘矢量 ETF 5,202 11.46 889 -3.16
2025-07-31 13F 明尼苏达财富顾问有限责任公司 3,455 5.34 601 -8.52
2025-08-08 13F Geode资本管理有限公司 5,856,899 1.66 1,022,222 -11.75
2025-08-14 13F 匡蒂诺资本管理有限公司 64,436 13.31 11,217 -1.61
2025-08-08 13F/A 斯特林资本管理有限公司 12,999 1,692.97 2,263 1,460.00
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,586,963 78.75 276,259 55.22
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 10,106 15.79 1,759 0.57
2025-08-11 13F 入口点资本有限责任公司 3,069 63.42 534 42.02
2025-08-26 NP 贝莱德公用事业和基础设施信托 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 69,138 1.41 12,036 -11.93
2025-06-26 NP MCGAX - Transamerica 中型成长 A 31,299 2.60 5,349 -10.91
2025-05-28 NP DHIVX - 中心全球基础设施基金投资者类别 4,956 1.81 994 14.40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型成长型投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,369 16.70 24,160 1.34
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -28 -5
2025-08-05 13F 特雷杰·AP-丰登 23,735 43.28 4,132 24.43
2025-08-08 13F 加拿大邮政公司注册养老金计划 3,600 627
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 2,703 3.01 471 -10.65
2025-08-05 13F Simplex 贸易有限公司 Put 13,000 68.83 2 100.00
2025-08-11 13F 阿尔卑斯顾问公司 136,407 13.19 23,746 -1.71
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -90 -16
2025-08-29 NP Gamco 自然资源、黄金和收入信托 4,200 61.54 731 40.31
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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 4,808 21.38 837 5.29
2025-08-14 13F 范埃克联合公司 88,166 9.95 15 -6.25
2025-08-05 13F Simplex 贸易有限公司 10,377 2
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 6,739 0.73 1,152 -12.54
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 52 205.88 9 200.00
2025-08-13 13F 跳跃金融有限责任公司 93,785 87.25 16,326 62.61
2025-08-19 13F 怀俄明州 2,076 3.18 361 -10.42
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 36 6
2025-06-27 NP GURU - 全球 X Guru 指数 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 2,818 482
2025-09-11 NP CFAGX - 中型成长基金股票 13,455 18.91 2,239 15.83
2025-06-26 NP FDMO - 富达动量因子 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 7,191 13.10 1,229 -1.84
2025-07-08 13F 帕里西格雷财富管理 1,383 0.58 241 -12.73
2025-08-14 13F 阿罗萨资本管理有限公司 28,700 187.00 4,996 149.30
2025-08-14 13F 特扎资本管理有限责任公司 10,700 2.41 1,863 -11.08
2025-08-29 NP Gamco 全球黄金、自然资源和收入信托 42,100 58.27 7,329 37.43
2025-08-12 13F 艾根投资管理有限公司 15,056 136.95 2,621 105.81
2025-08-15 13F 田纳西州财政部 98,489 88.82 17,145 63.96
2025-07-28 NP VSRDX - 美国社会责任基金 13,070 2,064
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 210,470 3.62 35,969 -10.01
2025-08-06 13F Achmea 投资管理公司 138,605 18.58 24 4.35
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 30,250 0.17 5,266 -13.03
2025-08-14 13F 伍德莱合伙公司 23,465 27.37 4,085 10.59
2025-07-17 13F V-Square 定量管理有限责任公司 4,099 8.38 714 -5.94
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 17,615 4.66 3,066 -9.10
2025-08-07 13F 弗里蒙特管理公司 26,400 30.69 4,596 13.48
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 6,157,410 1.62 1,071,882 -11.76
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -8,016 -1,395
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 4,444 66.94 774 45.03
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -6,886 -10.57 -1,088 -30.01
2025-08-14 13F 阳光地带证券公司 1,436 20.98 256 8.02
2025-08-04 13F ELCO管理有限公司 56,800 3.46 9,888 -10.17
2025-07-29 13F 梅扎萨尔玛顾问有限责任公司 20,144 1.73 3,507 -11.67
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 341 7.23 59 -6.35
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 47,423 7.70 8,255 -6.48
2025-08-12 13F 少尉峰顾问公司 503,770 290.51 87,696 239.11
2025-07-21 13F 克伦威尔控股有限公司 727 2.25 127 -11.27
2025-08-14 13F Worldquant Millennium Advisors Llc 227,779 154.59 39,652 121.08
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 5,755 8.26 909 -15.30
2025-08-06 13F 里亚托财富管理有限责任公司 5 1
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 2,542 16.50 434 1.17
2025-08-14 13F 弗里斯通格罗夫合伙公司 189,982 152.69 33,072 119.43
2025-08-27 NP VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,787,762 1.92 833,454 -11.49
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,245 69.85 217 47.95
2025-08-04 13F 阿卡迪奥斯财富顾问 1,248 13.15 217 -1.81
2025-08-14 13F 千禧管理有限公司 524,438 50.92 91,294 31.05
2025-07-29 NP 龟资本系列信托 - 龟北美管道基金 148,147 23,397
2025-07-17 13F 华盛顿堡投资顾问公司 /oh/ 17,899 158.43 3,116 124.42
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 484,372 1.17 82,779 -12.15
2025-08-14 13F 格伦维尤信托公司 1,267 0.40 221 -12.70
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 19 3
2025-07-10 13F 契卡索资本管理有限公司 1,831,228 3.26 319 -10.42
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 335,444 6.97 52,977 -16.25
2025-08-12 13F Ci投资公司 415,286 5.65 72 -7.69
2025-08-14 13F 瑞银资产管理美洲公司 1,735,876 10.03 302,181 -4.45
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11,074 7.05 1,749 -16.20
2025-08-05 13F 登喜路金融有限责任公司 43 2.38 7 -12.50
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 313,470 8.67 49,506 -14.92
2025-07-18 13F 巴特利特财富管理有限公司 2 100.00 0
2025-08-07 13F Kestra 私人财富服务有限公司 9,319 41.78 1,622 23.16
2025-08-14 13F Citadel 顾问有限公司 840,118 210.25 146,248 169.41
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 18,760 4.41 3,206 -9.33
2025-08-08 13F Pnc 金融服务集团公司 22,994 6.04 4,003 -7.94
2025-08-26 NP BGDV——Bahl & Gaynor 股息 ETF 91,085 1.26 15,856 -12.07
2025-08-29 NP SOIUX - 美国精神公用事业基金机构股票 1,425 90.00 248 65.33
2025-06-30 NP PEVC——Pacer PE/VC ETF 6 1
2025-07-29 NP 龟系列信托-龟能源基础设施总回报基金A类 1,260,749 199,110
2025-08-11 13F 环球保险及服务有限公司 195,462 14.49 34,026 -0.58
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 5,718 353.09 903 353.77
2025-08-27 13F/A Squarepoint Ops LLC 55,834 364.43 9,720 303.28
2025-08-14 13F 基础设施资本顾问有限公司 73,659 48.20 12,823 95.34
2025-07-22 13F 布朗米勒财富管理有限责任公司 2,160 12.27 376 -2.34
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 4,849 5.80 844 -8.06
2025-08-01 13F 德克萨斯州教师退休制度 59,264 49.77 10,317 30.06
2025-07-23 13F 壳牌资产管理公司 7,696 18.89 1 0.00
2025-08-04 13F 品尼高联合有限公司 2,386 415
2025-06-26 NP MSTVX - 晨星另类基金 185 10.12
2025-08-14 13F 哈里斯联合有限合伙人 260,110 260.76 45,280 213.28
2025-08-11 13F 布朗兄弟哈里曼公司 5,140 4.11 895 -9.61
2025-08-14 13F Point72（迪拜国际金融中心）有限公司 16,232 2,826
2025-08-12 13F 磁星金融有限责任公司 14,537 15.58 2,531 0.36
2025-07-30 NP APUE - ActivePassive 美国股票 ETF 4,129 652
2025-06-25 NP Ultimus Managers Trust - Westwood Salient 增强型中游收入 ETF 23,567 11.13 4,028 -3.50
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 93,000 8.52 16,189 -5.77
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 2,128 11.71 370 -2.89
2025-07-31 13F 一号资产管理有限公司 89,165 7.45 15,522 -6.70
2025-08-14 13F 海特对冲资产管理有限责任公司 40,132 6,986
2025-04-25 NP FBKFX - 富达平衡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 7,463 13.77 1,505 12.31
2025-08-14 13F 简街集团有限责任公司 Call 100,200 15.17 17,443 0.01
2025-07-15 13F 第五第三银行 10,934 17.03 1,903 1.66
2025-08-14 13F 简街集团有限责任公司 Put 135,900 1,426.97 23,657 1,226.07
2025-08-12 13F 峰会全球投资 14,518 2.35 3 0.00
2025-07-21 13F Qrg 资本管理公司 9,296 0.78 1,618 -12.49
2025-08-11 13F 交响金融有限公司 5,629 980
2025-08-11 13F 科维斯特有限公司 121 0.83 0
2025-05-29 NP JNL 系列信托 - JNL 多管理人美国精选股票基金 (A) 62,847 7.75 12,599 21.01
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -100 -17
2025-04-29 13F 金融网络财富管理有限责任公司 260 0
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 121,855 5.62 20,825 -8.28
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 1,150 27.92 182 0.00
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 218,277 2.32 34,472 -19.89
2025-08-01 13F 瑞穗市场开曼有限合伙人 16,623 2,894
2025-05-13 13F CacheTech 公司 1,161 231
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -58 -10
2025-08-27 NP Jnl 系列信托 - Jnl/wmc 价值基金 (a) 97,891 92.62 17,041 67.26
2025-08-14 13F 地平线投资有限责任公司 12,225 289.33 2,115 238.40
2025-08-14 13F 迈文证券有限公司 Call 3,600 627
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 221 50.34 38 31.03
2025-08-07 13F 商业银行 54,207 6.84 9,436 -7.22
2025-08-14 13F 惠灵顿管理集团有限责任公司 18,022,886 30.69 3,137,424 13.48
2025-08-27 NP TEGAX - 中盘成长基金 A 类 63,604 11,072
2025-05-29 NP SYMIX - AlphaCentric 对称策略基金 I 类 763 4.38 153 16.92
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 2,347 13.60 409 -1.45
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 92,579 21.28 16,116 5.31
2025-05-30 NP RAYD - 瑞联量化发达市场股票ETF 3,163 47.25 634 65.54
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 20,218 1.51 3,455 -11.84
2025-04-23 13F 金州财富管理有限责任公司 37 7
2025-08-21 NP EINC - VanEck Vectors 能源收入 ETF 24,740 15.24 4,307 0.07
2025-08-14 13F 西门子基金投资有限公司 3,066 27.64 534 10.81
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 9,406 1,607
2025-07-25 13F 诺斯罗克合伙人有限责任公司 2,172 97.10 378 71.82
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 41,936 5.95 7,300 -7.99
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 40,436 12.78 6,911 -2.07
2025-08-04 13F Premier Path 财富合作伙伴有限责任公司 1,939 12.54 338 -2.32
2025-08-05 13F Versor投资有限公司 6,801 1,184
2025-08-06 13F 世邦魏理仕歌乐证券有限公司 529,163 35.84 92,117 17.96
2025-07-25 NP AIWEX - 世界能源基金机构 16,548 198.27 2,613 133.51
2025-07-17 13F 瓦格纳财富管理有限公司 3,887 677
2025-08-04 13F 林斯科姆和威廉姆斯公司 2,781 4.71 484 -9.02
2025-08-13 13F 斑眼贸易有限责任公司 Put 20,600 281.48 3,586 231.42
2025-08-04 13F 西蒙快速顾问有限公司 2,458 29.64 428 12.37
2025-08-13 13F 斑眼贸易有限责任公司 Call 17,100 21.28 2,977 5.31
2025-07-15 13F 北极星投资管理公司 1,728 0.29 301 -13.04
2025-08-07 13F Parkside 金融银行与信托 805 10.88 140 -3.45
2025-08-14 13F 能源收入合作伙伴有限责任公司 568,253 29.95 98,921 12.84
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 14,594 12.27 2,494 -2.50
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类 42,270 0.79 7,358 -12.48
2025-08-20 NP RIFR - 全球基础设施主动型 ETF 1,281 223
2025-08-14 13F Aletha 资本管理有限公司 1,575 274
2025-07-29 NP SFY - SoFi Select 500 ETF 2,041 55.09 322 21.51
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 4,130 19.95 706 4.14
2025-08-26 NP UDIV - 富兰克林 LibertyQ 全球股息 ETF 390 68
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 3,072 8.05 525 -6.08
2025-08-14 13F/A 斯科波斯实验室有限公司 2,163 17.11 376 1.62
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 125,035 0.16 19,747 -21.59
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DE:TAR €140.50
GB:0LD9 US$162.97
US:TRGP US$165.24
IT:1TRGP €136.80
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