MX:WHR / Whirlpool Corporation - 机构投资人持股 - 买家

惠而浦公司
MX ˙ BMV ˙ US9633201069
机构和基金投资人持股 - 买家

在惠而浦公司中开设新头寸的主要持有者包括 FDVV - 富达高股息 ETF, PCGRX - 胜利先锋中型股价值基金A类, 未来资产证券(美国)有限公司, 未来资产证券(美国)有限公司, 昆山市金茂资产管理有限公司, FDRR - 利率上涨的富达股息 ETF, 战略规划公司, PMAIX - 先锋多元资产收益基金:A 类, 马克西投资CY有限公司, 星云研究与开发有限责任公司, EAISX - 参数国际股票基金投资者类别, 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级, DFSCX - 美国微型资本投资组合 - 机构级, 马纳塔克山合伙人有限责任公司, 耆那全球有限公司, 阿贝尔霍尔有限责任公司, 量化资本有限公司, OneAscent 金融服务有限责任公司, Wiley Bros.-aintree Capital, Llc, 和 PMYRX - 胜利先锋股票溢价收益基金 Y 类 .

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

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-14 13F 北卡罗来纳州财政部长 25,055 3.49 3 0.00
2025-07-17 13F XML 金融有限责任公司 2,215 225
2025-08-12 13F SRS 资本顾问公司 637 65.89 131 282.35
2025-06-18 NP REBYX - 美国小盘Y类股票基金 3,450 34.98 263 -1.87
2025-08-13 13F F/M 投资有限责任公司 15,785 0.01 1,601 12.52
2025-08-07 13F 第一达拉斯证券公司 12,527 28.15 1,270 44.15
2025-08-01 13F Y-Intercept (香港) 有限公司 43,009 4,362
2025-08-12 13F 马克西投资CY有限公司 31,159 3
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 45,653 167.52 3,482 94.42
2025-08-08 13F Geode资本管理有限公司 1,221,838 4.68 124,189 17.65
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 102,541 0.94 8,007 -22.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 13,094 0.84 1,328 13.42
2025-08-14 13F 长荣资本管理有限公司 2,358 239
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 3,817 0.63 298 -22.80
2025-08-08 13F 创意策划 9,776 1.63 992 14.43
2025-07-30 13F 拉斐特投资公司 8,812 0.01 894 12.47
2025-08-01 13F 洛根资本管理公司 0 0
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,748 15.98 667 -15.78
2025-07-16 13F 达科他财富管理 7,891 19.00 800 34.00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,631 0.67 3,918 13.27
2025-08-04 13F 汉兹金融服务公司 735 253.37 0
2025-08-14 13F Deprince Race 和 Zollo Inc 174,713 6.56 17,719 19.91
2025-08-14 13F 阿帕卢萨马 266,092 26,987
2025-04-14 13F 新方资本有限责任公司 0 0
2025-07-24 NP FEIAX - 富达顾问股票收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,700 108.32 9,191 59.82
2025-08-08 13F 奎因机会合作伙伴有限责任公司 77,273 30.37 7,837 46.71
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -3,343 -19.76 -339 -9.60
2025-08-11 13F 先锋集团公司 5,510,583 0.13 558,883 12.68
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 1,876 11.73 146 -14.12
2025-08-13 13F 系柱集团有限责任公司 47 2.17 0
2025-07-18 13F 西汉普顿资本有限责任公司 11,190 3.71 1,135 16.67
2025-08-13 13F EverSource 财富顾问有限责任公司 369 129.19 37 164.29
2025-08-14 13F 美世全球顾问公司 /adv Call 3,494 219
2025-07-16 13F 布朗,莱尔/卡明斯公司 340 32.81 34 47.83
2025-07-31 13F 剑桥投资研究顾问公司 24,632 5.20 2 0.00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 82,334 6.32 6,429 -18.43
2025-08-14 13F 枫岩资本合伙公司 533,655 357.25 54,123 414.53
2025-05-01 13F 卡斯资本管理有限公司 1,070 96
2025-07-30 NP CCMG-CCM全球股票ETF 7,020 0.37 548 -22.93
2025-05-01 13F 卡斯资本管理有限公司 Call 600 54
2025-05-01 13F 卡斯资本管理有限公司 Put 3,100 279
2025-08-15 13F 乐观退休集团有限责任公司 2,826 16.44 287 31.19
2025-07-29 13F 会员咨询集团有限责任公司 5,854 0.12 594 12.74
2025-07-28 NP NINAX - Neuberger Berman 内在价值基金 A 类 93,085 12.89 7,269 -13.38
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 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 210,700 374.82 16,072 244.97
2025-07-24 13F 布莱尔·威廉公司 2,139 217
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 2,351 15.41 238 30.05
2025-08-11 13F 授权基金有限责任公司 8,638 1.29 876 14.06
2025-08-26 NP Profunds - Profunds 中型价值副总裁 398 12.11 40 29.03
2025-05-29 NP HEJD - VictoryShares 对冲股票收益 ETF 600 18.58 54 -5.26
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,336 5.23 2,085 -23.54
2025-07-29 13F 私人财富管理集团有限责任公司 12 1
2025-08-08 13F 奥戈雷克·安东尼·约瑟夫 /ny/ /adv 48 242.86 0
2025-08-13 13F M&T银行公司 3,700 15.09 375 29.41
2025-06-25 NP DVY - iShares 选择股息 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 1,308,921 10.96 99,844 -19.40
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 4,382 3.18 444 16.23
2025-07-09 13F 灯塔金融集团 1,980 201
2025-08-01 13F 德克萨斯州教师退休制度 8,408 4.33 853 17.36
2025-08-05 13F 欧博迈亚伍德投资顾问有限责任公司 2,000 203
2025-08-14 13F HRT金融有限责任公司 11,300 413.64 1
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,463 8.51 2,629 -21.20
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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 9,116 141.68 695 75.51
2025-05-02 13F 资本 A 财富管理有限责任公司 4 100.00 0
2025-08-18 13F 雷克斯福德资本公司 2,827 287
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 1,559 1.17 158 16.18
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 9,086 43.65 922 61.58
2025-06-26 NP DFSTX - 美国小型股投资组合 - 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 166,189 18.11 12,677 -14.21
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,291 2.70 98 -25.19
2025-07-23 13F 萨切塔有限责任公司 22 214.29 2
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 146,854 3.08 11,468 -20.93
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 450 46
2025-06-26 NP DXUV-美国维度矢量股票 ETF 897 18.34 68 -13.92
2025-08-14 13F 惠灵顿管理集团有限责任公司 75,461 7,653
2025-07-15 13F 第一城市资本管理公司 4,035 409
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 44,448 6.06 3,390 -22.95
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 1,114 8.90 87 -17.31
2025-08-26 NP IUSV - iShares 核心标普美国价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,341 0.84 4,497 13.47
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 1,240 8.01 126 21.36
2025-08-13 13F 琼斯金融公司有限责任公司 2,855 43.40 275 53.93
2025-07-28 13F 港口投资公司 448 0.90 45 12.50
2025-08-14 13F 加州教师退休制度 50,700 0.08 5,142 12.62
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 214,785 0.52 21,783 13.12
2025-07-16 13F 自由州顾问有限公司 1,993 202
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 527,100 82.83 53,458 105.73
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 904,700 143.85 91,755 174.40
2025-08-13 13F 帕克沃斯财富管理有限公司 1 0
2025-07-30 NP OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 40,382 2.56 3,153 -21.31
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 29,400 42
2025-07-30 13F Securian 资产管理公司 4,257 2.41 432 15.24
2025-08-14 13F 桥前资本有限责任公司 4,717 94.36 478 119.27
2025-08-11 13F 战略财富伙伴有限公司 203 21
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 5,724 9.34 581 23.14
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 5,244 26.85 400 -7.83
2025-08-14 13F 白盒顾问有限公司 13,813 16.93 1,401 31.58
2025-08-13 13F 亚利桑那州退休系统 16,163 2.19 1,639 15.02
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 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 27,258 30.10 2,079 -5.50
2025-08-11 13F 科维斯特有限公司 205 102.97 0
2025-08-13 13F 铜锣湾资本管理有限公司 433,543 19.18 43,970 34.10
2025-07-17 13F/A 资本投资顾问有限责任公司 3,079 312
2025-08-12 13F 新英格兰退休计划公司 2,694 6.40 273 19.74
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 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 363,818 15.81 27,752 -15.87
2025-08-18 13F 金刚狼贸易有限公司 Put 68,000 15.06 6,540 23.61
2025-08-05 13F 蒙特利尔银行/can/ 27,331 9.73 2,772 23.48
2025-08-18 13F 金刚狼贸易有限公司 Call 83,900 43.42 8,069 54.09
2025-08-14 13F 瑞银资产管理美洲公司 273,144 27.09 27,702 43.01
2025-08-13 13F 国会财富管理有限责任公司/德国/ 50,823 85.03 5,154 106.82
2025-06-27 NP PMYRX - 胜利先锋股票溢价收益基金 Y 类 8,052 614
2025-08-08 13F 贝拉德公司 10,691 1,084
2025-08-11 13F 布拉德利·福斯特和萨金特公司/ct 2,589 263
2025-08-13 13F 中医顾问有限责任公司 1,217 20.61
2025-08-13 13F 普罗维登斯资本顾问有限公司 24,099 2.71 2,444 15.61
2025-07-22 13F HFM投资顾问有限责任公司 3 0
2025-08-14 13F 阳光地带证券公司 5,430 558.18 622 739.19
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 94,051 0.44 9,539 13.01
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 1,720 5.01 131 -23.84
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,000 88.74 5,781 112.42
2025-08-11 13F 钷顾问有限责任公司 17,544 129.33 1,779 158.20
2025-07-30 13F 优势信托公司 200 20
2025-07-30 13F 绿色广场资本顾问有限公司 19,416 28.10 1,969 44.14
2025-07-21 13F Ameriflex 集团公司 93 16.25 9 14.29
2025-08-13 13F 切维厄特价值管理有限责任公司 600 50.00 50 66.67
2025-07-29 13F 埃弗伦斯资本管理公司 2,090 0
2025-08-07 13F 唐纳森资本管理有限公司 7,896 5.75 801 18.87
2025-08-01 13F 罗斯比金融(LCC) 1,019 25.34 103 66.13
2025-08-12 13F 西北互助投资管理公司 12,417 0.84 1,259 13.53
2025-08-14 13F 纽波特信托公司 2,057,109 13.90 208,632 28.17
2025-07-23 NP CFSSX-专栏小盘精选基金 21,458 41.31 1,676 8.41
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 21,663 0.50 2,197 13.13
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -362 -37
2025-06-26 NP DFAT - 维度美国目标价值 ETF 146,658 143.33 11,187 76.76
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 353,371 30.96 35,759 46.75
2025-08-14 13F 雷蒙德詹姆斯金融公司 437,992 33.21 44,421 49.89
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 184,740 0.75 18,736 13.37
2025-08-14 13F 工程师 门经理 LP 113,283 11,489
2025-08-07 13F 奥尔沃斯金融有限公司 1,085 102.80 110 161.90
2025-08-14 13F 都铎投资公司等 Call 68,700 89.78 6,968 113.58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,033 4.73 1,376 -23.95
2025-08-14 13F 都铎投资公司等 Put 36,200 11.38 3,671 25.33
2025-08-13 13F 罗素投资集团有限公司 299,678 17.86 30,391 32.61
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 182,567 9.40 13,926 -20.53
2025-08-14 13F IPG 投资顾问有限责任公司 62,230 52.96 6,311 72.15
2025-08-14 13F 耆那全球有限公司 13,965 1,416
2025-07-17 13F 风险投资远见伙伴有限责任公司 58,931 18.76 5,977 33.63
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 245 11.36 19 -21.74
2025-07-08 13F 马丁资本合伙人有限责任公司 4,856 0
2025-09-04 13F/A 顾问集团控股公司 62,915 44.89 6,274 60.26
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 2,926 7.65 297 21.31
2025-07-14 13F 农商投资公司 43 30.30 4 100.00
2025-08-13 13F 汇丰控股有限公司 10,149 17.00 1,028 31.67
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 117,610 8,971
2025-08-05 13F Simplex 贸易有限公司 Call 93,600 15.41 9 28.57
2025-08-13 13F 基尔特集团有限公司 11 1
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -4,850 16.87 -492 31.28
2025-08-14 13F 瑞银集团 432,586 25.13 43,873 40.80
2025-08-11 13F Semanteon 资本管理公司 2,343 238
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 26,542 1.00 2,692 13.64
2025-08-26 NP FDL - 第一信托晨星股息领先指数基金 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 161,763 3.88 16,406 16.90
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 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 251,540 2.51 25,511 15.36
2025-08-27 13F/A Squarepoint Ops LLC Call 46,100 18.81 4,675 33.69
2025-08-14 13F 简街集团有限责任公司 Put 175,700 59.58 17,819 79.57
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 47,194 1.24 3,685 -22.32
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 4,332 24.13 330 -9.84
2025-08-27 NP VEXMX - 先锋扩展市场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 858,837 0.93 87,103 13.58
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-07-17 13F 迪努佐私人财富有限公司 5 400.00 1
2025-08-13 13F Gamco Investors, Inc. 等 5,150 3.00 522 16.00
2025-08-14 13F Mml 投资者服务有限公司 5,659 7.26 1
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -101 -10
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -25,273 191.36 -2,563 228.17
2025-07-22 13F IVC 财富顾问有限责任公司 2,397 243
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 928 4.86 94 18.99
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 3,087 0.13 313 13.00
2025-08-14 13F 阿利斯卡投资集团有限合伙人 126,815 12,862
2025-08-13 13F 联合爱马仕有限公司 166,133 49.44 16,849 68.17
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 1,865 0.21 146 -23.28
2025-06-26 NP DFUS - 维度美国股票 ETF 14,110 9.99 1,076 -20.12
2025-07-14 13F 清港资产管理有限责任公司 Call 2,000 203
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 40,849 2.59 3,190 -21.30
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 8,102 9.86 730 -13.51
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -8,451 285.36 -857 335.03
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 237 4.87 18 -21.74
2025-08-04 13F IFG 咨询有限责任公司 4,141 31.84 420 48.06
2025-08-12 13F XTX Topco有限公司 31,666 3,212
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,459 214.05 249 255.71
2025-08-28 NP WDIV - SPDR 标普全球股息 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 17,948 9.31 1,820 23.06
2025-08-07 13F Parkside 金融银行与信托 444 8.82 45 25.00
2025-07-25 13F 狮子街顾问有限责任公司 10,670 23.42 1,082 38.90
2025-08-14 13F 和谐资产管理有限公司 7,759 5.44 787 18.55
2025-06-26 NP FGRIX - 富达增长和收入投资组合 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 132,494 12.48 10,107 -18.30
2025-08-14 13F SummitTX Capital,LP 14,954 89.56 1,517 113.22
2025-07-09 13F 伯恩资产管理有限责任公司 811 26,900.00
2025-07-29 NP GMUEX - GMO 美国三级股票基金 2,577 30.35 201 0.00
2025-08-14 13F 舍布鲁克公园顾问有限公司 2,010 204
2025-07-24 NP FSHOX - 建筑和住房产品组合 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 20,370 17.27 1,591 -10.07
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 66,037 7.26 6,697 20.71
2025-07-29 13F 私人信托公司 140 84.21 14 133.33
2025-08-13 13F 纽约州共同退休基金 57,885 12.88 6 25.00
2025-07-21 13F 未来资产环球投资有限公司 50,602 12.61 5,132 27.60
2025-08-07 13F ProShare 顾问有限责任公司 2,465 4.45 250 17.92
2025-03-25 NP PCGRX - 先锋中型价值基金:A 类 86,566 21.26 9,090 23.02
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 302,877 0.93 23,652 -22.57
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 4,596 2.27 461 15.00
2025-08-14 13F 多元化咨询服务有限公司 12,292 1,054
2025-07-29 13F 斯蒂芬斯公司/ar/ 8,143 30.12 826 46.28
2025-08-15 13F CI 私人财富有限责任公司 10,012 74.49 1,015 96.32
2025-08-14 13F 千禧管理有限公司 257,277 89.24 26,093 112.95
2025-08-08 13F 大西洋信托有限责任公司 103 442.11 10 900.00
2025-08-12 13F Jw 科尔顾问公司 18,622 5.29 1,889 18.44
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 20,579 15.33 2,087 29.79
2025-08-08 13F 公民金融集团公司/ri 2,027 206
2025-08-14 13F 采石场LP 831 84
2025-08-14 13F 嘉实投资顾问有限公司 15,665 11.12 1,588 25.04
2025-05-15 13F 德克萨斯州永久学校基金 27,786 2,120
2025-08-04 13F Bay Colony Advisory Group, Inc(d/b/a Bay Colony Advisors) 3,480 353
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 111,328 12.62 8,492 -18.19
2025-08-04 13F RWWM 公司 329,867 6.14 33,399 19.23
2025-07-01 13F Rowland & Co 投资顾问/顾问 2,205 1.61 224 14.36
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 8,059 6.28 629 -18.42
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-14 13F 峰会步道顾问有限公司 5,964 605
2025-08-26 13F/A 路德教会的 Thrivent 金融 13,194 0.83 1 0.00
2025-08-13 13F 安宏资本管理公司 /de/ 35,000 3,550
2025-07-31 13F 财通国际资产管理有限公司 36 4
2025-08-12 13F MAI资本管理 732 7.96 74 21.31
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 9,342 6.63 713 -22.52
2025-08-04 13F 科瓦克顾问公司 6,929 139.84 703 170.00
2025-08-14 13F 高盛集团公司 344,670 62.14 34,956 82.46
2025-08-13 13F 永星资产管理有限公司 2,957 23.41 300 39.07
2025-07-21 13F 格林伍德资本联合有限公司 7,936 0.57 805 13.08
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,405 12.54 183 -18.30
2025-08-04 13F 梅斯罗金融投资管理公司 4,119 418
2025-07-16 13F 老北州财富管理有限责任公司 2,953 20.04 300 35.14
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 13,920 1
2025-07-22 13F Fishman Jay A 有限公司/mi 154,972 51.71 15,717 70.73
2025-08-13 13F 卡普拉管理有限公司 11,315 1,148
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 11,926 23.59 910 -10.27
2025-08-08 13F 新泽西州警察和消防员退休系统 20,297 7.10 2,059 20.49
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 186,283 3.33 18,893 16.28
2025-08-14 13F/A 斯科波斯实验室有限公司 574 344.96 58 427.27
2025-08-13 13F 布朗咨询公司 3,633 41.20 368 59.31
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 14,288 7.92 1,449 21.46
2025-06-23 NP MDPIX - 中型深度投资者类别 205 25.77 16 -11.76
2025-08-07 13F 霍奇斯资本管理公司 2,712 275
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,961 2.58 1,370 -25.46
2025-07-25 13F 海明顿财富管理 74 17.46 0
2025-07-30 13F 鲍嘉财富有限责任公司 511 80.57 52 104.00
2025-08-12 13F 顾问资产管理公司 97,035 4.65 9,841 17.77
2025-08-11 13F 私人顾问集团有限责任公司 12,247 34.69 1,242 51.65
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 5,078 1.80 515 14.70
2025-07-14 13F 伽玛投资有限责任公司 784 22.88 80 38.60
2025-08-13 13F 挪威银行 705,930 71,595
2025-08-28 NP CGVIX - Causeway 全球价值基金机构类别 6,611 23.50 670 39.00
2025-08-15 13F 公平控股公司 6,128 77.98 622 100.32
2025-08-05 13F 卡森咨询公司 10,600 21.49 1,075 36.77
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 50,102 63.87 5,081 84.43
2025-08-13 13F 胜利资本管理公司 153,345 1,266.95 15,552 1,438.28
2025-08-07 13F 金路德资本管理公司 23,800 4.39 2,414 17.48
2025-08-14 13F 柯罗尼集团有限责任公司 6,587 668
2025-07-30 13F 论坛财务管理有限合伙人 2,551 2.70 259 15.70
2025-07-24 13F 全面财富规划与管理有限公司 3,200 3.23 325 16.13
2025-07-24 13F 全面财富规划与管理有限公司 Put 3,200 3.23 138 -50.54
2025-08-22 NP PAPI - 参数股票溢价收入 ETF 14,299 123.63 1,450 151.74
2025-07-24 NP FEQTX - 富达股票股息收入基金 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 359,300 106.73 28,058 58.59
2025-05-12 13F Ccm投资集团有限责任公司 7,020 628
2025-07-28 13F 安联资产管理有限公司 227,817 72.41 23,105 94.01
2025-07-23 13F Klp资本管理公司 12,400 9.73 1,258 23.48
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 23,399 1.68 2,373 14.42
2025-08-14 13F Qube研究与技术有限公司 Call 25,400 170.21 2,576 204.13
2025-08-06 13F 彭塞拉资本管理有限公司 3,248 17.43 0
2025-08-14 13F Qube研究与技术有限公司 Put 24,300 185.88 2,465 221.67
2025-08-04 13F 阿拉巴马州退休制度 67,969 0.83 6,893 13.47
2025-08-06 13F 法国巴黎银行资产管理控股公司 642 0
2025-07-08 13F 上升顾问有限责任公司 152 1.33 15 15.38
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 60 20.00 6 50.00
2025-07-22 NP CAPAX - 联合资本收益基金 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 30,959 54.22 2,418 18.31
2025-08-14 13F 水产资本管理有限责任公司 58,637 52.61 5,947 71.70
2025-07-29 13F 积极财富管理 0 0
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,663 0.48 4,170 -27.01
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 760 80.95 77 108.11
2025-06-24 NP FMUAX - 联邦市政和股票优势基金 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 65,756 48.50 5,016 7.87
2025-08-13 13F 景顺有限公司 229,566 3.22 23,283 16.14
2025-07-09 13F 吉尔曼希尔资产管理有限责任公司 82,629 1.61 8,380 14.34
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9,430 958
2025-07-23 13F 路易斯安那州雇员退休制度 15,600 0.65 1,582 13.24
2025-08-14 13F 第一集团贸易有限公司 Call 18,500 13.50 1,876 27.71
2025-08-13 13F 资本基金管理公司 Call 205,600 35.53 20,852 52.51
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 41,700 56.77 4,229 76.43
2025-08-14 13F 第一集团贸易有限公司 57,045 37.53 5,786 54.76
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 24,929 2,528
2025-08-12 13F 改变路径有限责任公司 11,704 23.10 1,187 38.55
2025-08-04 13F 阿卡迪奥斯财富顾问 23,794 3.36 2,413 16.35
2025-08-29 NP STXM-Strive 中型股 ETF 266 6.40 27 18.18
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,733 30.43 292 0.00
2025-08-13 13F 耶鲁山投资顾问有限公司 229 23
2025-07-31 13F MQS 管理有限责任公司 2,289 232
2025-08-06 13F AE 财富管理有限责任公司 24,121 9.19 2,446 22.85
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 4,250 7.16 332 -17.87
2025-08-29 NP RAFE - PIMCO RAFI ESG 美国 ETF 1,446 6.64 147 19.67
2025-08-14 13F 曼氏集团 42,908 434.08 4,352 500.97
2025-07-24 13F Jfs 财富顾问有限公司 10 25.00 1
2025-08-14 13F 隆奥资产管理(美国)公司 Put 20,000 2,028
2025-06-26 NP FEQHX - 富达对冲股票基金 733 47.19 56 5.77
2025-07-24 NP FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,734 14.80 1,151 -11.94
2025-08-12 13F 维度基金顾问有限公司 1,947,177 12.97 197,461 27.11
2025-07-11 13F/A Umb Bank 北美/月 645 43.97 65 62.50
2025-07-24 13F 美国合众银行\de\ 23,079 1.56 2,341 14.26
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 39,411 4.02 4 0.00
2025-08-22 NP 可变保险产品基金 II - 反向基金投资组合初始类别 353,400 35,842
2025-08-27 NP PISYX - 胜利先锋内在价值基金Y类 276 20.52 28 35.00
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 4,715 61.36 360 17.32
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,079 0.88 921 13.44
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 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 7,885 34.49 601 -2.28
2025-08-12 13F 普利股权公司 Put 0 0
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 25 2
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-13 13F 象限资本集团有限公司 7,185 18.39 729 33.33
2025-08-12 13F 普利股权公司 0 0
2025-07-22 13F 资本顾问公司/ok 3,792 385
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 31,604 0.16 2,468 -23.17
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -326 -33
2025-08-13 13F 加州公务员退休制度 87,992 3.98 8,924 17.01
2025-08-22 NP FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,500 199.42 15,669 236.97
2025-08-13 13F 谢尔顿资本管理公司 1,984 201
2025-08-12 13F LPL 金融有限责任公司 116,786 0.56 11,844 13.16
2025-06-26 NP DFUV - 维度美国市场价值 ETF 24,211 4.43 1,847 -24.16
2025-08-26 NP GFSYX - 机构战略另类基金 -367 12.58
2025-07-10 13F 安全国家银行 696 7.91 71 20.69
2025-07-22 13F IMC-芝加哥有限责任公司 Call 135,000 21.84 13,692 37.10
2025-08-14 13F 人民币资本管理有限公司 568,913 57,699
2025-08-12 13F 保德信金融公司 8,212 76.26 833 98.57
2025-08-14 13F 塞伊投资公司 19,490 2.77 1,977 15.82
2025-08-13 13F 华尔街眼资本有限责任公司 Call 26,900 278.87 2,728 326.92
2025-08-13 13F 华尔街眼资本有限责任公司 Put 77,200 365.06 7,830 423.33
2025-08-20 NP 全国可变保险信托 - Neuberger Berman NVIT Multi Cap Opportunities Fund I 类 7,709 31.78 782 48.20
2025-07-22 13F IMC-芝加哥有限责任公司 Put 121,400 10.06 12,312 23.85
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 1,350 114.63 137 142.86
2025-08-26 NP BSMC - Brandes 美国中小盘价值 ETF 17,008 64.23 1,725 84.78
2025-07-09 13F 万通信托公司 Fsb/adv 561 315.56 57 366.67
2025-08-14 13F DRW 证券有限责任公司 3,151 319
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732,754 0.46 74,316 13.05
2025-08-25 NP HDGE - AdvisorShares Ranger 股票熊市 ETF Short -9,000 -913
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 8,053 0.26 846 3.17
2025-07-10 13F 沃伊萨德资产管理集团有限公司 2,100 213
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,997 2.01 608 14.93
2025-08-08 13F Opinicus 资本公司 3,638 2.80 369 15.72
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 24,727 15.89 1,886 -15.80
2025-07-18 13F PFG 投资有限责任公司 15,533 63.64 1,575 84.21
2025-08-13 13F 资本基金管理公司 Put 226,000 26.97 22,921 42.87
2025-07-30 13F IMG 财富管理有限公司 34 3
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 4,190 102.03 320 47.00
2025-07-21 13F 乐凯资产管理有限公司 6,925 702
2025-07-22 NP LEIFX - 联邦股权收益基金公司 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 48,100 84.82 3,756 41.79
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 741 47.32 75 66.67
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 205,152 9.91 16,020 -15.68
2025-07-14 13F 战略规划公司 40,967 3,692
2025-06-26 NP MSTVX - 晨星另类基金 -346 19.31
2025-07-10 13F 财富增值咨询服务有限公司 15,947 106.35 1,753 151.87
2025-08-08 13F 基金会投资顾问有限责任公司 4,487 5.18 455 18.49
2025-08-12 13F 奥肖内西资产管理有限公司 3,262 4.62 331 17.44
2025-08-07 13F 基调金融服务有限公司 7,234 2.95 734 15.80
2025-03-25 NP PMAIX - 先锋多元资产收益基金:A 类 36,705 3,854
2025-08-14 13F Citadel 顾问有限公司 Put 265,100 35.19 26,886 52.12
2025-06-18 NP 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级 24,708 1,885
2025-07-10 13F 罗克兰信托公司 9,317 3.00 945 15.83
2025-08-14 13F Citadel 顾问有限公司 606,999 177.43 61,562 212.19
2025-06-26 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 164,648 12,559
2025-08-14 13F Citadel 顾问有限公司 Call 314,000 80.56 31,846 103.18
2025-07-29 NP EBI-长景优势ETF 482 11,950.00 38
2025-07-10 13F 阿迪克斯财富管理有限公司 234 24
2025-08-14 13F 弗默尔有限公司 4,038,376 106.80 409,572 132.70
2025-07-31 13F 奥本海默公司 13,427 35.12 1,362 52.07
2025-08-12 13F 嘉信理财投资管理公司 2,299,425 2.84 233,208 15.72
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 28,322 7.66 2,212 -17.41
2025-07-31 13F 联合社区银行 230 12.20 23 27.78
2025-04-23 13F 金州财富管理有限责任公司 12 1
2025-07-08 13F 并行顾问有限责任公司 2,603 191.49 264 230.00
2025-08-14 13F 法国巴黎银行套利公司 Put 2,983 6.19 30,254 19.50
2025-07-25 13F 格里芬资产管理公司 3,670 372
2025-08-26 NP IJH - iShares 核心标普中盘 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 1,811,230 0.30 183,695 12.86
2025-06-26 NP FDRR - 利率上涨的富达股息 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 46,654 3,559
2025-08-05 13F 亨廷顿国家银行 4,396 23.21 446 38.63
2025-08-14 13F 加拿大皇家银行 Put 30,800 3,124
2025-08-12 13F PSI 顾问有限责任公司 7,019 9.04 712 22.59
2025-08-14 13F 法国巴黎银行套利公司 315,729 211.89 32,021 250.95
2025-07-31 13F 新泽西州共同养老基金 D 24,231 26.63 2,458 42.52
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,352 6.86 561 -22.44
2025-07-30 13F Greatmark 投资伙伴公司 76,930 21.58 7,802 36.83
2025-08-14 13F CIBC 世界市场公司 16,123 293.24 1,635 343.09
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -210 -21
2025-07-25 NP SCHD - 嘉信美国股息股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,575,678 9.13 123,045 -16.28
2025-07-29 13F 国际资产投资管理有限公司 19,101 7.27 1,937 20.76
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 4,257 2.41 432 15.24
2025-05-28 NP CVLC - Calvert 美国大盘核心责任指数 ETF 480 4.58 43 -17.31
2025-07-29 13F 应用金融资本管理有限责任公司 9,498 24.66 963 40.38
2025-07-25 13F 正义投资有限责任公司 5,366 13.23 544 27.40
2025-08-11 13F 罗斯柴尔德投资有限公司 717 0.70 73 12.50
2025-08-06 13F 韦德布什证券公司 2,428 0
2025-08-27 13F/A 布林克资本投资有限公司 9,751 20.35 989 35.48
2025-07-21 13F 克伦威尔控股有限公司 7 75.00 1
2025-07-22 13F 永利资本有限责任公司 2,005 203
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,665 20.01 599 -8.00
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 25,251 1.21 1,926 -26.46
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,783,581 2.39 180,891 15.21
2025-08-14 13F 匡蒂诺资本管理有限公司 19,178 53.58 1,945 72.89
2025-08-14 13F 拉扎德资产管理公司 23 53.33 0
2025-08-14 13F 量化资本有限公司 10,658 1,081
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,440 0.47 893 -22.88
2025-08-14 13F 富国银行/百万 222,023 22.80 22,518 38.18
2025-08-13 13F 朱白财富管理集团有限责任公司 20 2
2025-08-08 13F M&G 有限公司 98,136 9.04 9,912 22.36
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 16,569 2.98 1,264 -25.22
2025-06-25 NP ISCB - iShares 晨星小型股 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 2,710 4.67 207 -23.99
2025-08-04 13F 密钥银行国家协会/哦 3,485 1.60 353 14.24
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 393 10.39 40 21.88
2025-07-15 13F 昆山市金茂资产管理有限公司 76,300 7,748
2025-08-15 13F Kestra 咨询服务有限责任公司 9,428 43.22 956 61.21
2025-07-28 NP AVRE - Avantis 房地产 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,719 3.12 295 34.70
2025-08-12 13F OneAscent 金融服务有限责任公司 10,022 1
2025-08-08 13F IMA 财富公司 1 0
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 433 41.97 44 59.26
2025-08-01 13F 咨询阿尔法有限责任公司 2,454 8.92 249 22.66
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 2,562 260
2025-07-16 13F 传奇财务顾问公司 500 51
2025-08-06 13F 泰博尔资产管理有限合伙人 24,399 2,475
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,288 1.87 175 -25.96
2025-08-14 13F 伍德莱合伙公司 107,850 10,938
2025-08-14 13F 拉姆公司 52,022 22.12 5,276 37.43
2025-08-12 13F 滑铁卢资本有限合伙人 5,187 49.40 526 68.59
2025-08-05 13F 未来资产证券(美国)有限公司 100,260 10,168
2025-08-05 13F 财务意识顾问公司 96,453 19.51 9,782 34.50
2025-08-13 13F 双峰财富顾问有限责任公司 2 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 59,972 1.94 4,683 -21.79
2025-06-26 NP REET - iShares 全球 REIT 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 1,007,453 10.38 1,450 60.22
2025-08-14 13F 雅各布斯利维股权管理公司 345,368 1.66 35,027 14.39
2025-08-14 13F 马纳塔克山合伙人有限责任公司 14,500 1,471
2025-08-06 13F 联邦股权服务有限公司 89,769 34.92 9 80.00
2025-08-11 13F WPG顾问有限责任公司 38 8.57 4 0.00
2025-08-14 13F 德肖公司 Call 100,800 83.27 10,223 106.23
2025-08-14 13F 星云研究与开发有限责任公司 29,671 3,009
2025-08-15 13F/A 乐天证券公司 25 1,150.00 3
2025-05-14 13F 峰会金融财富顾问有限责任公司 5,000 451
2025-08-14 13F 德肖公司 Put 85,100 89.96 8,631 113.77
2025-08-12 13F 艾根投资管理有限公司 5,886 597
2025-08-05 13F 密歇根州退休系统 13,400 0.75 1,359 13.44
2025-06-26 NP DFAS - 维度美国小型股 ETF 123,978 19.18 9,457 -13.42
2025-08-08 13F 橡蓟有限责任公司 9,573 971
2025-08-12 13F 曼彻斯特资本管理有限公司 202 15.43 20 33.33
2025-08-14 13F 第一资产管理有限公司 1,800 190
2025-08-06 13F 里亚托财富管理有限责任公司 1 0
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 678 1.35 53 -23.53
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,582 5.22 807 -23.58
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,185 249
2025-08-08 13F 顾问资本管理有限责任公司 292,425 72.08 29,658 93.63
2025-08-13 13F 贝尔德金融集团有限公司 33,896 3.60 3,438 16.59
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 4,762 45.85 363 6.14
2025-08-28 NP SMMD - iShares Russell 2500 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 12,464 5.93 1,264 19.25
2025-03-31 NP FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,604 33.81 3,424 48.12
2025-07-23 13F 阿贝尔霍尔有限责任公司 11,882 1,205
2025-05-28 NP CVMC - Calvert 美国中盘核心责任指数 ETF 361 5.25 33 -17.95
2025-08-14 13F 弗里斯通格罗夫合伙公司 2,402 244
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 31,862 4.26 3,231 17.32
2025-08-22 NP FGLGX - 富达系列大盘股票基金 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 268,463 56.57 27,228 76.19
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 71,537 2.90 5,457 -25.26
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 10,679 32.15 834 1.34
2025-08-08 13F 维斯特科公司 4,083 0
2025-08-11 13F Qsemble 资本管理有限合伙人 10,385 1,053
2025-08-14 13F 立体派系统策略有限责任公司 Call 27,500 11.79 2,789 25.80
2025-07-30 NP ITAN - Sparkline 无形价值 ETF 1,141 29.37 89 0.00
2025-08-14 13F 立体派系统策略有限责任公司 Put 21,200 4.95 2,150 18.13
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 107,641 26.04 8,211 -8.44
2025-07-21 13F 铂金投资管理有限公司 3,368 12.08 342 26.30
2025-08-08 13F/A 斯特林资本管理有限公司 3,591 21.11 364 36.33
2025-08-12 13F Legal & General 集团有限公司 128,812 2.81 13,064 15.69
2025-08-07 13F Montag A & Associates 公司 1,589 25.51 161 41.23
2025-08-08 13F SBI 证券股份有限公司 379 2.71 38 15.15
2025-08-14 13F 哥谭资产管理有限公司 33,196 713.43 3,367 817.17
2025-08-14 13F 托罗索投资有限责任公司 2,785 282
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 8,726 46.02 885 64.31
2025-08-11 13F HighTower 顾问有限责任公司 1,229,538 17.36 124,700 32.06
2025-08-13 13F 蒂姆库安资产管理公司/佛罗里达州 17,500 40.00 1,775 57.55
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 10,356 2.17 1,050 15.01
2025-08-08 13F Mv 资本管理公司 8 100.00 1
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 16,709 13.80 1,695 28.04
2025-08-13 13F 宽博科技有限公司 44,724 612.17 4,536 701.24
2025-07-10 13F 科扎克联合公司 243 2.10 26 36.84
2025-08-14 13F ISAM 基金(英国)有限公司 5,103 92.93 518 117.23
2025-07-15 13F Kwmg 有限公司 51,172 7.18 5,190 20.59
2025-07-28 13F 埃德姆普公司 23,275 8.01 2,361 21.52
2025-08-11 13F 环球保险及服务有限公司 3,265 331
2025-08-13 13F 布兰德斯投资合伙公司 19,921 77.44 2,020 99.80
2025-06-27 NP RITA - ETFB 绿色 SRI REITs ETF 5,313 7.14 8 75.00
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 24,021 1,832
2025-08-14 13F 维维恩基金管理有限责任公司 117,857 41.01 11,953 58.68
2025-07-25 13F Verdence 资本顾问有限责任公司 2,049 208
2025-08-14 13F 贝叶斯资本管理有限合伙人 4,149 421
2025-08-08 13F 等投资顾问公司 20,955 28.10 2,125 44.17
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 79,295 8.96 6,192 -16.40
2025-05-02 13F 纳帕特里资本有限公司 3,110 13.42 280 -10.54
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 13 160.00 1
2025-05-29 NP ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF 8 60.00 1
2025-08-11 13F HHM 财富顾问有限责任公司 660 17.86 67 32.00
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 6,392 5.11 499 -19.26
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,700 25.64 1,496 14.81
2025-08-12 13F Trexquant 投资有限责任公司 5,091 516
2025-07-21 13F 美洲咨询服务有限责任公司 147 15
2025-08-19 13F 咨询服务网络有限责任公司 35,131 151.78 2,917 132.06
2025-08-18 13F/A 加拿大国家银行/fi/ 4,061 26.43 412 42.21
2025-08-05 13F 未来资产证券(美国)有限公司 Put 100,000 10,142
2025-08-08 13F 十字马克全球控股公司 2,750 2.65 279 15.35
2025-07-31 13F 奎斯特合作伙伴有限责任公司 2,606 117.71 264 146.73
2025-08-12 13F 雅可比资本管理有限责任公司 4,129 12.32 419 26.28
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 135,472 5.00 10,579 -19.44
2025-08-08 13F 三菱日联信托银行 13,490 34.11 1,368 50.99
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