AVB / AvalonBay Communities, Inc. - 机构投资人持股 - 买家

阿瓦隆湾社区有限公司
US ˙ NYSE ˙ US0534841012

机构和基金投资人持股 - 买家

在阿瓦隆湾社区有限公司中开设新头寸的主要持有者包括 巴尔盖纳公司, 猫头鹰溪资产管理有限合伙人, AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Mid Cap Fund R6 级, AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类, PCGRX - 胜利先锋中型股价值基金A类, 贝莱德增强股本股息信托, 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级, 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级, 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级, JPRE - 摩根大通房地产收益 ETF, 艾斯勒资本管理有限公司, 埃尔斯沃斯顾问有限责任公司, 地标投资合伙公司, 全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类, Marex 集团, Marex 集团, QCGDX - 量化共同基金投资者类别股票, AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I, 瑞穗证券美国有限公司, 和 BGIG - Bahl & Gaynor 收入增长 ETF .

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
(%)
2025-06-30 NP PALC - Pacer Lunt 大盘多因素交流发电机 ETF 6,465 204.38 1,358 239.25
2025-08-13 13F 帕克沃斯财富管理有限公司 1 0
2025-08-14 13F 美世全球顾问公司 /adv 29,221 0.98 5,946 -4.25
2025-08-14 13F 范埃克联合公司 70,433 3.52 14 0.00
2025-05-14 13F/A 车床资本有限公司 Call 4,700 1,059
2025-08-07 13F 米德资产管理公司 131 147.17 27 136.36
2025-05-14 13F/A 车床资本有限公司 2,500 563
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 49,056 1.96 9,983 -3.32
2025-08-28 NP STFGX - 国营农场增长基金 57,400 33.80 11,681 26.86
2025-08-06 13F 安德拉·AP-丰登 60,700 13.46 12,352 7.58
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 27,771 20.37 6 25.00
2025-08-08 13F 戴维斯精选顾问 57,820 2.07 11,766 -3.22
2025-06-26 NP FESIX - 富达 SAI 房地产指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,188 60.04 3,609 51.70
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,274 10.24 1,317 4.52
2025-08-18 13F 吉诺斯财富管理公司 1,090 129.47 222 118.81
2025-08-12 13F 摩根大通公司 3,966,650 3.99 807,220 -1.40
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 12.50 2 0.00
2025-08-14 13F CIBC 世界市场公司 62,974 132.49 12,815 120.45
2025-07-30 NP GDE - WisdomTree高效金加股票策略基金 N/A 236 103.45 49 84.62
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 68,357 32.58 14 18.18
2025-08-12 13F 拉萨尔投资管理证券有限公司 310,736 0.78 63,235 -4.44
2025-07-14 13F 刘易斯资产管理有限责任公司 1,625 331
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 4,199 11.65 868 2.12
2025-07-25 NP USCA - Xtrackers MSCI 美国气候行动股票 ETF 11,938 7.92 2,468 -1.36
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 80,946 2.97 16,473 -2.37
2025-08-14 13F 地标投资合伙公司 Call 23,900 4,864
2025-08-07 13F 艾迪生顾问有限责任公司 13 3
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级 38,350 7,804
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别 15,332 6.57 3,120 1.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级 9,788 1,992
2025-06-26 NP DFAR - 维度美国房地产 ETF 147,595 3.88 30,992 -1.53
2025-08-14 13F 两个西格玛证券有限公司 24,146 454.19 4,914 425.45
2025-08-14 13F 长荣资本管理有限公司 1,883 0.11 386 -4.93
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 664,643 2.86 135,255 -2.47
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 Short -2,946 -47.65 -619 -42.03
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 497 25.19 104 19.54
2025-08-12 13F 三菱日联证券美国公司 3,151 25.29 641 18.92
2025-08-13 13F 资本国际公司/ca/ 15,031 49.03 3,059 41.31
2025-08-29 NP Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I 4,598 6.21 936 0.65
2025-08-12 13F MAI资本管理 27,571 1.70 5,611 -3.58
2025-08-07 13F 商业银行 7,193 4.25 1,464 -1.15
2025-07-17 13F 克莱因帕夫利斯和皮斯利金融公司 6,928 5.18 1,410 -0.21
2025-06-26 NP ERET - iShares 环保房地产 ETF 826 0.61 173 -4.42
2025-07-25 13F 黑兹利特伯特与沃森公司 10 11.11 0
2025-08-26 NP Profunds - Profund 大盘成长股副总裁 79 12.86 16 6.67
2025-08-14 13F 柯罗尼集团有限责任公司 4,550 37.05 926 30.06
2025-05-15 13F 格伦梅德信托公司 1,655 3.05 355 0.57
2025-08-04 13F 普雷西玛公司 7,438 2.09 1,514 -3.20
2025-08-13 13F 挪威银行 6,851,227 1,394,225
2025-08-20 NP 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 12,599 5.29 2,564 -0.19
2025-08-22 NP PHEQ - 参数对冲股票 ETF 1,471 9.86 299 4.18
2025-08-29 13F 全面投资管理公司 8 2
2025-08-11 13F 绿地资本管理有限公司 57,952 11,793
2025-08-07 13F Parkside 金融银行与信托 194 10.86 39 5.41
2025-08-26 NP SOPAX - ClearBridge 股息策略基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788,115 9.19 160,381 3.53
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,941 6.34 4,537 -2.79
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 25 150.00 5 150.00
2025-08-11 13F 资本广场有限责任公司 3,183 0.06 643 -5.87
2025-08-08 13F 拉森金融集团有限责任公司 2,780 11.24 566 5.41
2025-05-20 NP FLQL - 富兰克林 LibertyQ 美国股票 ETF 10,846 8.46 2,328 5.82
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 79,771 16,233
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 494,772 3.28 100,686 -2.07
2025-07-21 13F Qrg 资本管理公司 15,983 2.63 3,253 -2.69
2025-07-14 13F 加州遗产资本集团有限公司 2,377 0.85 484 -4.36
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 93 6.90 19 0.00
2025-08-07 13F Zions Bancorporation，全国协会 /ut/ 239 1.70 49 -4.00
2025-08-13 13F 阿蒙迪 449,348 17.74 90,768 15.53
2025-07-25 13F 阿波罗财富管理有限责任公司 1,196 10.23 243 4.74
2025-07-29 13F 斯蒂芬斯公司/ar/ 26,985 1,199.86 5,491 1,133.93
2025-07-28 13F 道明资产管理公司 99,296 16.28 20,207 10.26
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 34,091 5.67 7,049 -3.41
2025-08-13 13F NEOS投资管理有限责任公司 15,724 53.17 3,200 45.21
2025-07-14 13F 阿姆斯特朗咨询集团公司 4,558 928
2025-08-26 NP GFSYX - 机构战略另类基金 169 -5.62
2025-07-28 13F 港口投资公司 166 3.11 34 -2.94
2025-07-28 13F 双树管理有限公司 12,744 285.25 2,593 265.73
2025-08-20 NP 全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类 17,830 3,628
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 52,246 3.84 10,632 -1.53
2025-07-10 13F 瑞典银行 62,638 1.70 12,747 -3.57
2025-03-27 NP FEUS - FlexShares ESG 和气候美国大型股核心指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572 33.02 127 32.63
2025-08-14 13F 弗默尔有限公司 250,449 0.25 50,967 -4.95
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 64,216 0.87 13,068 -4.36
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 25,031 2.02 5,256 -3.28
2025-07-31 13F 三井住友信托控股公司 723,402 1.53 147,212 -3.73
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 7,542 1.73 1,559 -6.98
2025-07-23 13F 萨切塔有限责任公司 27 92.86 5 66.67
2025-08-14 13F 图标财富顾问有限责任公司 4,021 818
2025-08-14 13F 多伦多道明银行 87,919 27.87 17,891 21.24
2025-08-26 NP IVE - iShares S&P 500 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,361 2.28 25,714 -3.02
2025-07-25 NP SCHH - 嘉信美国 REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 869,429 6.71 179,772 -2.44
2025-08-06 13F 萨凡特资本有限责任公司 1,482 11.43 302 5.61
2025-08-14 13F 魁北克加丁储蓄银行联合会 17,052 89.51 3,472 79.66
2025-08-12 13F 艾斯勒资本管理有限公司 24,983 5,084
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 65 14
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 16,100 683.07 3,381 702.85
2025-08-11 13F 联合资本财务顾问有限公司 4,483 1.17 912 -4.00
2025-08-14 13F 德肖公司 47,560 94.27 9,678 84.20
2025-08-01 13F 索尔斯坦资本有限责任公司 14 3
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,019 1.93 1,264 -3.44
2025-08-14 13F Perbak 资本合伙公司 2,441 57.79 497 49.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 5,590 0.40 1,138 -4.85
2025-07-21 13F 创意资本管理投资有限责任公司 9 2
2025-08-14 13F Xponance公司 30,594 18.09 6,226 11.96
2025-08-14 13F 拉弗蒂资产管理有限责任公司 18,026 16.36 3,668 10.35
2025-08-13 13F 景顺有限公司 2,593,727 70.20 527,823 61.38
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 460 1.55 94 -4.12
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 3,325 4.56 677 -0.88
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 35,261 1.22 7,404 -4.04
2025-05-20 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 68,019 16.67 14,598 13.83
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,614 5.00 759 -0.52
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 680 54.20 141 41.41
2025-08-14 13F 农林中金银行 15,285 7.69 3,110 2.10
2025-07-28 NP ASRAX - 景顺全球房地产收益基金 A 类 50,881 10,521
2025-07-28 13F 莫兰财富管理有限责任公司 7,201 0.18 1,465 -4.99
2025-07-29 NP PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,182 16.27 3,966 6.30
2025-07-29 13F 切维蔡斯信托控股公司 75,807 0.72 15,427 -4.51
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 9,185 4.49 1,929 -0.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 9,165 0.26 1,924 -4.94
2025-08-05 13F EPG财富管理有限责任公司 2,227 3.34 453 -1.95
2025-08-14 13F 法灵顿资本有限公司 2,414 34.11 491 27.20
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 4,035,693 2.23 821,264 -3.07
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 3,755 13.72 776 4.02
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 263,493 0.40 54,482 -8.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级 10,265 2.07 2,089 -3.24
2025-08-08 13F 创意策划 11,941 12.14 2,430 6.30
2025-08-12 13F 地平线金融服务有限公司 10 100.00 2 100.00
2025-08-14 13F 采石场LP 19 4
2025-08-08 13F 大西洋信托有限责任公司 162 62.00 33 52.38
2025-05-29 NP 科恩斯蒂尔斯优质收入房地产基金公司 95,454 0.28 20,486 -2.16
2025-07-31 13F/A 亚飞财富 41 41.38 0
2025-08-11 13F 入口点资本有限责任公司 2,462 0.90 501 -4.21
2025-08-14 13F 迪恩资本管理公司 9,089 17.43 1,850 11.32
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 50,524 1.71 10,282 -3.56
2025-08-07 13F 米德咨询服务公司 2,123 11.04 432 5.37
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 69,511 12.00 14,145 6.20
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 135 37.76 27 28.57
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,945 0.02 16,737 -8.57
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -9,396 -21.77 -1,912 -25.81
2025-08-29 NP DALCX - Dean 中型价值基金 15,375 16.28 3,129 10.26
2025-08-07 13F HighPoint 顾问集团有限责任公司 2,890 21.28 588 19.27
2025-08-15 13F CI 私人财富有限责任公司 46,688 0.79 9,501 -4.44
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 836 0.97 170 -3.95
2025-08-15 13F 布鲁克菲尔德资产管理公司 174,344 17.04 35,479 10.98
2025-08-14 13F 北卡罗来纳州财政部长 66,428 2.33 14 0.00
2025-08-14 13F 齐默合伙人有限合伙人 2,363 481
2025-08-06 13F Vestmark 咨询解决方案公司 3,672 51.86 747 44.21
2025-08-13 13F Westerkirk资本公司 3,800 773
2025-08-14 13F 雷蒙德詹姆斯金融公司 208,176 28.54 42,364 21.88
2025-07-29 13F S-Bank基金管理有限公司 6,289 1,280
2025-08-14 13F/A 巴克莱银行 256,572 4.71 52 0.00
2025-07-30 13F 基石咨询有限责任公司 1,270 1.44 258 -0.77
2025-07-31 13F 奥本海默资产管理公司 8,443 11.75 1,718 5.98
2025-08-28 NP SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,522 2.91 17,607 -2.42
2025-07-30 NP ONOF - Global X 适应性美国风险管理 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 371 1.92 77 -7.32
2025-07-22 13F 铁马财富管理有限公司 108 2,060.00 22 2,000.00
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 204,743 8.72 42,335 -0.62
2025-08-14 13F 第一资产管理有限公司 27,438 222.80 5,608 208.93
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 48,599 2.64 10,205 -2.70
2025-06-26 NP QUVU - 哈特福德质量价值 ETF 7,368 8.74 1,547 3.13
2025-07-18 13F/A MJT & Associates 财务咨询集团有限公司 55 30.95 11 22.22
2025-08-14 13F DoubleLine ETF 顾问 LP 8,384 1.66 1,706 -3.56
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 23 5
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 11,579 1.37 2,431 -3.91
2025-08-14 13F 高盛集团公司 1,277,386 17.58 259,948 11.49
2025-08-28 NP 信安多元化精选实物资产基金 1,300 8.33 265 2.72
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 2,248 17.63 472 11.58
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 72,353 1.15 14,724 -4.09
2025-08-06 13F 马拉加湾资本有限责任公司 13,985 5.63 2,846 0.14
2025-08-05 13F 顾问首选有限责任公司 11,915 2,422
2025-07-28 NP AGREX - 景顺全球房地产基金A级 19,033 37.43 3,935 64.30
2025-06-27 NP VEGN - 美国纯素气候 ETF 682 4.92 143 0.00
2025-08-26 NP TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,148 36.99 234 30.17
2025-08-08 13F 哈特兰有限公司 191 4,675.00 39
2025-07-25 13F 奥菲投资资产管理公司 3,461 0.44 600 -12.28
2025-08-11 13F 基石规划集团有限责任公司 34 21.43 6 20.00
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,330 187.65 474 173.99
2025-07-24 NP USCL - iShares 气候意识与转型 MSCI 美国 ETF 9,703 6.94 2,006 -2.24
2025-07-21 13F 克伦威尔控股有限公司 454 3.65 93 -1.06
2025-07-28 NP IARAX - 景顺房地产基金A级 120,571 21.67 24,930 45.47
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 476,904 6.57 100,140 1.02
2025-08-08 13F 加拿大邮政公司注册养老金计划 1,032 210
2025-08-08 13F 国民年金服务 220,272 0.72 44,825 -4.50
2025-08-13 13F 阿维斯塔资本有限责任公司 1,142 1.60 234 -2.90
2025-08-26 NP 主要投资组合 - 标准普尔 500 指数主要投资组合 135,065 1.87 27,486 -3.41
2025-08-26 NP WAMFX - 华登中型股基金 7,870 1.68 1,602 -3.61
2025-08-18 13F/A 哈德逊湾资本管理有限公司 52,807 10,746
2025-08-04 13F 资产标记公司 20,621 16.36 4,196 10.33
2025-08-13 13F 福拉资本有限责任公司 15,702 78.72 3,195 69.50
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -364 -74
2025-08-12 13F 英国保诚集团 23,825 915.99 4,848 863.82
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 2,172 11.50 456 5.80
2025-06-26 NP BLACKROCK FUNDS - 贝莱德房地产证券基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,543 2.96 17,752 -2.40
2025-07-08 13F NBC 证券公司 14 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 121 21.00 25 13.64
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 31,181 0.41 6,345 -4.79
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 2,755 30.57 578 23.77
2025-08-29 NP RAFE - PIMCO RAFI ESG 美国 ETF 519 6.79 106 0.96
2025-08-19 13F/A 卡罗纳德资本管理有限合伙人 51,047 5.94 10,388 0.45
2025-08-18 13F Onefund有限责任公司 371 0
2025-08-15 13F 田纳西州财政部 259,122 5.29 52,731 -0.16
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,169 8.18 448 -1.10
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 45,988 0.32 9,359 -4.88
2025-07-30 13F 遗产财富资产管理有限责任公司 988 0.92 201 -4.29
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 624 403.23 131 385.19
2025-07-25 13F 我们是一七有限责任公司 2,618 16.20 533 10.14
2025-07-24 NP PABU - iShares 巴黎气候 MSCI 美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,320 10.71 9,578 1.20
2025-08-11 13F 先锋集团公司 22,800,375 0.56 4,639,876 -4.65
2025-08-13 13F 投资组合设计实验室有限责任公司 2,580 525
2025-08-26 NP FVD - 第一信托价值线股息指数基金 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 181,666 36,969
2025-08-11 13F 美国信安证券公司 921 0.55 188 -6.97
2025-08-13 13F 亚利桑那州退休系统 41,612 1.16 8,468 -4.07
2025-07-28 13F 布林莫尔信托公司 622 17.36 127 11.50
2025-08-12 13F 保德信金融公司 114,246 48.55 23,249 40.86
2025-08-14 13F Polymer资本管理（美国）有限责任公司 6,985 90.07 1,421 80.33
2025-07-21 13F 上升集团有限责任公司 2,014 410
2025-08-25 NP YLDE - ClearBridge 股息策略 ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,734 18.53 2,184 12.40
2025-07-30 13F IMG 财富管理有限公司 10 2
2025-08-14 13F 第一集团贸易有限公司 Call 7,400 270.00 1,506 250.82
2025-07-25 13F 诺斯罗克合伙人有限责任公司 1,211 12.44 248 6.44
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 42 55.56 9 80.00
2025-07-25 13F CWM有限公司 4,323 133.42 1
2025-08-12 13F APG 资产管理公司 142,930 11.05 24,779 -3.10
2025-08-26 NP 高盛可变保险信托 - 高盛机构中盘价值基金 27,149 2.73 5,525 -2.59
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-11 13F 花旗集团 201,217 19.95 40,948 13.74
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-06-26 NP TIMVX - TIAA-CREF 机构级中型价值基金 57,828 12,143
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 25,855 4.38 5,261 -1.03
2025-07-28 13F 纽约州教师退休制度 99,875 0.02 20 -4.76
2025-08-12 13F 管家合伙人投资咨询有限公司 8,126 0.94 1,654 -4.28
2025-08-14 13F 骏利亨德森集团有限公司 370,010 6.49 75,288 1.45
2025-07-31 13F 联合社区银行 7,725 1,572
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 65 80.56 13 116.67
2025-07-24 13F 托莱多信托公司 Na /oh/ 359 73
2025-08-13 13F 第一信托顾问有限公司 209,718 652.95 42,678 614.02
2025-06-25 NP FREL - 富达 MSCI 房地产指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,931 5.86 22,033 0.35
2025-07-21 13F J. Safra Sarasin 控股公司 8,964 107.55 1,824 96.98
2025-08-14 13F 斯诺登资本顾问有限责任公司 6,332 1,300
2025-07-23 13F 石门投资集团有限责任公司 2,901 12.57 590 6.69
2025-08-18 13F/A 韦斯特伍德控股集团公司 20,168 0.77 4,104 -4.45
2025-08-12 13F 帕瑟顾问公司 17,874 36.91 3,637 29.85
2025-06-25 NP ILCV - iShares Morningstar 大盘价值 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 2,712 2.15 569 -3.23
2025-08-13 13F 新斯科舍银行 18,854 9.46 3,837 3.79
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 38,680 7,871
2025-08-08 13F Geode资本管理有限公司 3,875,614 1.51 785,551 -3.84
2025-08-14 13F 迈文证券有限公司 Put 1,900 387
2025-08-14 13F 安科拉顾问有限责任公司 167 5.03 34 -2.94
2025-06-26 NP FASEX - Nuveen 中型价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,148 23.90 4,651 17.45
2025-08-14 13F 猫头鹰溪资产管理有限合伙人 Put 140,000 28,490
2025-08-08 13F/A 斯特林资本管理有限公司 9,639 21.78 1,962 15.49
2025-08-14 13F 迈文证券有限公司 Call 4,100 834
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,585 9.10 5,372 3.43
2025-08-13 13F 耶鲁山投资顾问有限公司 78 16
2025-08-04 13F 阿特里亚投资有限公司 10,801 27.18 2,198 20.64
2025-06-24 NP 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF 8 2
2025-08-27 NP JNL 系列信托 - JNL S&P 500 指数基金 (I) 1,463 4.87 298 -0.67
2025-08-27 NP SSPY - 分层大盘指数 ETF 624 24.06 127 17.76
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 全球房地产基金系列 I 13,130 50.61 2,672 63.66
2025-08-26 NP GREIX - 高盛机构房地产证券基金 14,093 3.37 2,868 -1.98
2025-08-19 13F Marex 集团 12,400 2,523
2025-08-26 NP 贝莱德增强股本股息信托 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 52,770 10,739
2025-08-05 13F 纽约梅隆银行 991,954 0.34 201,863 -4.86
2025-08-13 13F 基尔特集团有限公司 1 0
2025-08-19 13F Marex 集团 Put 12,400 2,523
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 4,074 9.08 855 3.39
2025-07-28 NP NBRIX - Neuberger Berman 房地产基金机构级 181,419 20.81 37,512 10.44
2025-08-14 13F 维维恩基金管理有限责任公司 37,583 145.22 7,648 132.53
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 9,780 8.86 2,166 17.65
2025-07-30 13F 惠蒂尔信托公司 2,725 2.48 555 -2.81
2025-08-11 13F 交响金融有限公司 1,019 207
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 58 23.40 12 10.00
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 5,047 7.13 1,044 -2.07
2025-08-12 13F XTX Topco有限公司 26,835 5,461
2025-08-11 13F 布朗兄弟哈里曼公司 358 126.58 73 118.18
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 1,467 2.16 299 -3.25
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 795 12.77 162 6.62
2025-08-13 13F 奥西亚姆 10,293 95.65 2,095 85.47
2025-08-05 13F GPS 财富策略集团有限责任公司 50 10
2025-05-29 NP Cohen & Steers Reit 和 Preferred Income Fund Inc 32,344 36.17 6,942 32.87
2025-07-23 13F 钢峰财富管理有限公司 11,856 8.36 2,433 2.79
2025-08-14 13F ICONIQ 资本有限责任公司 992 202
2025-08-08 13F Avantax 咨询服务公司 13,171 3.41 2,680 -1.94
2025-08-01 13F 中心点顾问有限责任公司 1 0
2025-08-26 NP BGIG - Bahl & Gaynor 收入增长 ETF 9,812 1,997
2025-08-01 13F 德克萨斯州教师退休制度 21,620 3.97 4,400 -1.41
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 580 9.64 118 4.42
2025-07-30 13F 凤凰控股有限公司 1,143 14.19 233 7.91
2025-07-15 13F 毅力家族办公室有限责任公司 1,017 2,648.65 207 2,842.86
2025-04-10 13F 联合消化控股公司 4,259 66.11 914 62.06
2025-08-07 13F ProShare 顾问有限责任公司 35,723 4.39 7,270 -1.02
2025-07-29 13F 私人信托公司 213 4.41 43 0.00
2025-08-11 13F 安菲尔德资本管理有限公司 7 1
2025-08-12 13F 明桥投资有限责任公司 2,065,603 16.30 420,350 10.27
2025-07-28 NP SPLV - Invesco S&P 500 低波动性 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 367,283 11.81 75,943 2.21
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -16,940 4.91 -3,447 -0.52
2025-07-21 13F 部门财富管理有限责任公司 1,509 27.23 307 20.87
2025-08-29 NP JERAX - 骏利亨德森全球房地产基金 A 类 47,740 5.22 9,715 -0.23
2025-06-24 NP 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF 3,230 896.91 678 854.93
2025-08-27 NP VIVAX - 先锋价值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 1,261,405 1.19 256,696 -4.05
2025-08-29 NP ETADX - Eventide 股息机会基金 A 类股票 56,106 21.24 11,418 12.16
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 12,278 4.56 2,578 -0.88
2025-06-24 NP QDF - FlexShares 优质股息指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,104 6.04 9,891 0.52
2025-08-13 13F 佛罗里达州退休系统国家管理局 129,798 1.00 26,414 -4.23
2025-07-30 13F 廉洁顾问公司 2,243 2.75 456 -2.56
2025-06-24 NP 路博迈房地产证券收益基金公司 33,489 21.75 7,032 15.43
2025-08-13 13F 北方信托公司 2,882,256 3.70 586,539 -1.68
2025-08-13 13F 帕特里克·M·斯威尼联合公司 1,409 11.12 285 4.78
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 3,149 5.85 641 0.31
2025-07-31 13F 新泽西州共同养老基金 D 82,105 1.23 16,708 -4.01
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 39,118 4.49 8,214 -0.95
2025-08-29 NP DLN - WisdomTree 美国大型股红利基金 不适用 48,809 2.95 9,933 -2.38
2025-03-31 NP IRET - iREIT(R) - MarketVector 优质房地产投资信托指数 ETF 775 5.16 172 4.91
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 3,497 11.16 734 5.46
2025-07-25 13F 俄勒冈州公务员退休基金 12,289 0.82 2,501 -4.43
2025-08-14 13F 本杰明·爱德华兹公司 7,126 11.05 1,450 5.30
2025-08-14 13F DecisionPoint 金融有限责任公司 2 0
2025-08-14 13F Citadel 顾问有限公司 Call 23,500 240.58 4,782 223.11
2025-08-14 13F 托罗索投资有限责任公司 49,307 4.78 10,034 -0.65
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 1,234 23.90 251 17.84
2025-08-14 13F Citadel 顾问有限公司 872,104 3,740.85 177,473 3,541.97
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 371 2.20 75 -2.60
2025-07-28 NP XRLV - Invesco S&P 500 除息敏感低波动性 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 2,087 19.67 432 9.39
2025-06-27 NP RSPR - Invesco S&P 500 (R) 等权重房地产 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,248 2.54 3,622 -2.82
2025-06-25 NP IMCV - iShares Morningstar 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,039 1.55 1,688 -3.71
2025-08-14 13F 简街集团有限责任公司 Call 36,800 2,353.33 7,489 2,232.71
2025-08-14 13F 简街集团有限责任公司 75,590 78.27 15,383 69.03
2025-08-14 13F/A 斯科波斯实验室有限公司 1,164 71.94 237 62.76
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 39,301 2.92 8,126 -5.91
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 53,328 11,198
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 38,696 12.65 8,125 6.78
2025-04-29 13F 佩森公司 85 18
2025-08-14 13F 综合财富概念有限责任公司 1,161 236
2025-08-08 13F 等投资顾问公司 23,708 20.07 4,825 13.85
2025-06-30 NP XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25.00 1
2025-06-23 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 147,244 2.20 30,918 -3.12
2025-07-28 NP SPXT - S&P 500 除科技 ETF 857 4.64 177 -4.32
2025-08-13 13F 法国集团 29,095 18.58 5,896 12.76
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 51 6.25 11 0.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 4,390 0.73 922 -4.56
2025-08-06 13F 北美 Cetera 信托公司 1,260 2.44 256 -2.66
2025-07-24 NP NEOS ETF 信托 - NEOS 房地产高收益 ETF 5,268 208.07 1,089 182.12
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 12,945 1.50 2,634 -3.76
2025-07-31 13F 谨慎人顾问有限责任公司 1,464 1.24 298 -4.19
2025-08-13 13F 双峰财富顾问有限责任公司 61 11
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类 71,887 14,629
2025-07-22 13F 梅里特金融集团有限责任公司 2,889 35.44 588 28.45
2025-07-23 13F 冯托贝尔控股有限公司 96,400 19,617
2025-08-14 13F FIL有限公司 35,621 15.04 7,249 9.07
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 39,121 3.52 7,961 -1.84
2025-05-27 NP 保诚系列基金 - I 类股票投资组合 93,387 0.05 20,043 -2.38
2025-08-26 NP TSPA - T. Rowe Price 美国股票研究 ETF 6,028 1.94 1,227 -3.39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 9,790 1,992
2025-08-28 NP ONEV - SPDR Russell 1000 低波动性焦点 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 7,664 7.32 1,560 1.76
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 13,229 1.50 2,778 -3.78
2025-07-18 13F 山茱萸财富管理有限公司 34 277.78 7 500.00
2025-08-14 13F 耆那全球有限公司 9,642 1,962
2025-08-14 13F/A 瑞士宝盛银行，苏黎世 340 12.96 69 -4.17
2025-08-28 NP ONEY - SPDR Russell 1000 收益率焦点 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 15,640 31.78 3,183 24.93
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 737,013 54.90 154,758 46.83
2025-07-23 13F 圆景资本有限责任公司 4,058 2.73 826 -2.60
2025-07-10 13F 贝克天职金融有限公司 3,524 8.53 717 3.02
2025-08-14 13F Glenmede投资管理有限公司 1,874 381
2025-07-24 13F 布莱尔·威廉公司 9,433 7.21 1,920 1.64
2025-08-11 13F 授权基金有限责任公司 3,256 19.57 663 13.36
2025-07-23 13F 埃尔斯沃斯顾问有限责任公司 24,168 4,918
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 85,500 60.41 17,399 52.10
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -50,684 99.02 -10,314 88.73
2025-07-24 13F 卡伦家族办公室有限责任公司 2,366 481
2025-08-06 13F NVWM有限公司 8 33.33 2 0.00
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 189,970 5.94 39,890 0.43
2025-06-26 NP USGRX - 增长与收益基金份额 22,360 3.23 4,695 -2.13
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 2,715 77.10 553 67.78
2025-05-15 13F 乐天投资管理公司 12,990 61.37 2,774 53.01
2025-08-14 13F 斯蒂菲尔金融公司 91,890 23.52 18,700 17.12
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 2,331 3.55 474 -1.86
2025-08-13 13F SCS资本管理有限责任公司 19,486 7.00 3,967 1.48
2025-08-22 NP CAPE - DoubleLine Shiller CAPE 美国股票 ETF 8,384 1.66 1,706 -3.56
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 12,535 5.55 2,551 0.12
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 9,343 5.80 1,932 -3.30
2025-08-14 13F 千禧管理有限公司 Call 12,400 490.48 2,523 460.67
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -135,414 142.67 -27,557 130.09
2025-08-26 NP NMMGX - 多管理人全球房地产基金 6,187 5.01 1,259 -0.40
2025-08-04 13F 精明顾问公司 6,237 7.74 1,269 2.17
2025-07-29 13F 积极财富管理 11 120.00 2 100.00
2025-07-11 13F 永久有限公司 10,650 0.47 2,167 -4.71
2025-07-24 NP FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,571 9.52 3,633 0.14
2025-06-24 NP GQRE - FlexShares 全球优质房地产指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,796 2.90 17,176 -2.45
2025-05-14 13F 法国农业信贷银行 41,342 8.28 8,873 5.64
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 3,142,487 2.58 639,496 -2.73
2025-08-13 13F 麦肯齐金融公司 25,165 2.97 5,121 -2.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 457 36.01 96 28.38
2025-07-11 13F Global X 日本株式会社 458 23.45 93 17.72
2025-08-04 13F 阿卡迪奥斯财富顾问 2,439 6.60 496 1.02
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 36,980 13.76 7,525 7.87
2025-08-19 13F 新桥金融服务集团有限公司 6 1
2025-08-11 13F 罗斯柴尔德投资有限公司 116 46.84 24 43.75
2025-08-13 13F 古根海姆资本有限公司 4,759 2.79 968 -2.52
2025-08-28 NP RWR - SPDR(R) 道琼斯 REIT 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 301,190 10.25 61,292 4.54
2025-08-14 13F Qube研究与技术有限公司 307,068 71.43 62,488 62.55
2025-08-12 13F 瑞士国家银行 431,021 7.45 87,713 1.89
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 4,218 1.01 872 -7.63
2025-07-14 13F 金州股权合伙人 1,855 11.68 377 5.90
2025-08-06 NP 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 1,525 4.24 310 -0.96
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 24,500 1.01 5,145 -4.24
2025-07-25 13F 阿特里亚财富解决方案公司 1,105 4.54 227 -0.88
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,552 2.75 956 -2.65
2025-08-12 13F 西北互助投资管理公司 4,536 0.38 923 -4.75
2025-08-14 13F 海滨资本合作伙伴有限责任公司 96,184 102.49 19,573 92.01
2025-08-14 13F 里格斯资产管理有限公司 7 1
2025-07-25 13F 倡导集团有限责任公司 21,759 0.42 4,428 -4.77
2025-07-21 13F 美洲咨询服务有限责任公司 654 133
2025-07-24 13F 拉米雷斯资产管理公司 11,541 76.44 2,349 67.36
2025-09-11 13F 硅谷资本合伙人 18 4
2025-05-29 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 94,839 11.98 20,354 9.25
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 621 10.89 130 4.84
2025-04-18 NP LVOL - 美国世纪低波动性 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 317 141.98 72 136.67
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 668 129.55 140 169.23
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) 房地产期权收益ETF 500 105
2025-06-26 NP FDLO - 富达低波动因子 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 9,133 1,918
2025-08-15 13F 大西人寿保险公司 /can/ 406,492 6.08 83 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 142,670 3.19 29,500 -5.67
2025-08-13 13F 资本世界投资者 795,500 0.37 161,884 -4.83
2025-08-07 13F 肯彭资本管理公司 102,450 35.55 20,849 28.52
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 9 2
2025-04-10 13F 布雷默银行全国协会 14,561 7.16 3,125 4.59
2025-08-18 NP 太平洋精选基金 - 房地产投资组合 I 类 99,975 37.60 20,345 30.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 2,092 6.84 439 1.39
2025-07-09 13F 捷克国家银行 34,756 6.52 7,073 0.99
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,359 3.19 480 -2.04
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -126 -26
2025-08-12 13F 巴林银行 6,454 1,338
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 239 9.63 49 4.35
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,956 1.44 13,639 -3.84
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,792,495 0.75 370,634 -7.89
2025-05-29 NP ULVM - VictoryShares USAA MSCI 美国价值动量 ETF 8,340 4.55 1,790 2.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 151,220 124.36 31,268 105.11
2025-08-11 13F 野村资产管理有限公司 248,858 3.18 50,643 -2.17
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7,197 12.96 1,488 3.33
2025-08-04 13F Arbor 资本管理公司 /adv 6,227 5.61 1,216 -4.26
2025-08-15 13F Captrust 财务顾问 5,902 11.25 1,201 5.54
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 60 5.26 13 0.00
2025-08-07 13F 瓦尔玛互助养老保险公司 57,261 9.15 11,653 3.49
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 54 5.88 11 0.00
2025-08-15 13F 肯辛顿投资顾问有限责任公司 16,986 3.20 3,457 -2.15
2025-08-11 13F 新边缘财富有限责任公司 5,418 55.60 1,020 36.41
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -234 -48
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 30,806 0.29 6,370 -8.32
2025-08-26 NP UDIV - 富兰克林 LibertyQ 全球股息 ETF 494 13.04 101 7.53
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 6,917 2.34 1,430 -6.41
2025-08-06 13F 德克萨斯州耶鲁资本公司 10,865 5.97 2,211 0.50
2025-08-08 13F 财富联盟 2,282 39.91 464 32.57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 317 0.96 65 -4.48
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 20,370 10.67 4,145 4.94
2025-08-11 13F WPG顾问有限责任公司 40 2.56 8 0.00
2025-08-26 NP IYR - iShares 美国房地产 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422,793 9.46 86,038 3.79
2025-09-11 NP 商业基金 - 中型价值基金股票 2,215 4.48 413 -7.42
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级 45,035 9,165
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 11,616 2.15 2,364 -3.16
2025-06-27 NP SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 1,642 4.85 345 -0.58
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 22,979 43.20 4,676 35.77
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林全球房地产 VIP 基金 1 级 18,226 4.91 3,709 -0.54
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 35,090 1.50 7,368 -3.77
2025-06-03 13F 投资有限责任公司 3,380 725
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 120,235 0.27 24,468 -4.93
2025-07-29 13F 斯坦利拉曼集团有限公司 1,240 16.87 252 11.01
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 220 285.96 45 266.67
2025-08-13 13F 文艺复兴科技有限公司 117,577 23,927
2025-08-04 13F 汉兹金融服务公司 27,160 2.65 6 0.00
2025-07-09 13F 万通信托公司 Fsb/adv 476 20.20 97 14.29
2025-06-26 NP LRGF - iShares Edge MSCI 多因子美国 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 23,402 3.89 4,914 -1.52
2025-08-06 13F 普洛斯佩拉金融服务公司 1,208 246
2025-08-14 13F USS投资管理有限公司 31,822 2.17 6,475 -3.13
2025-07-17 13F 健全收入策略有限责任公司 187 76.42 38 72.73
2025-08-01 13F 奇尔顿资本管理有限公司 82,448 0.73 16,908 -4.44
2025-07-16 13F/A CX 机构 973 6.34 0
2025-07-23 13F 构造顾问有限公司 2,362 11.31 481 5.49
2025-08-07 13F 奥尔沃斯金融有限公司 6,457 639.63 1,314 629.44
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 19.70 16 14.29
2025-08-08 13F 贝拉德公司 1,708 6.75 348 1.17
2025-08-12 13F 科尔德斯特里姆资本管理公司 11,802 1.23 2,402 -4.04
2025-08-04 13F 尖峰财富管理 598 6.03 122 0.00
2025-07-28 13F 纳维特财富有限责任公司 11,094 8.33 2,277 4.07
2025-08-12 13F DnB 资产管理公司 29,451 9.67 5,993 3.99
2025-08-13 13F 韩国投资公司 137,771 64.12 28,036 55.62
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 58,052 5.68 11,814 0.20
2025-05-15 13F 德克萨斯州永久学校基金 15,306 3,214
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I 10,072 2,050
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 31,548 2.27 6,420 -3.02
2025-08-04 13F 创意金融设计公司 /adv 8 14.29 2 0.00
2025-06-23 NP QUAL - iShares Edge MSCI 美国质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609,627 1.85 128,009 -3.45
2025-07-29 NP VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,491 0.96 3,823 -7.70
2025-05-08 13F 美国资产投资管理有限公司 4,608 989
2025-06-27 NP DUBS - Aptus 大盘增强收益 ETF 600 4.53 126 -1.57
2025-08-01 13F Envestnet资产管理公司 251,739 16.87 51,227 10.81
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 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 940 1,136.84 197 1,307.14
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠灵顿资本增值投资组合 3 级 55,596 6.18 11,314 0.68
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 195,786 11.68 39,842 5.89
2025-06-27 NP YOKE——Yoke核心ETF 237 50
2025-08-14 13F Principia 财富咨询有限公司 5 400.00 1
2025-04-25 NP VCULX - 成长基金 1,013 21.90 229 57.93
2025-08-07 13F 三菱UFJ国际资产管理有限公司 378,892 9.98 77,105 4.28
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 34 7
2025-08-11 13F 独立顾问联盟 3,023 615
2025-08-14 13F 阿利斯卡投资集团有限合伙人 69,215 14,085
2025-09-04 13F/A 顾问集团控股公司 22,862 253.57 4,654 235.06
2025-08-12 13F 奥肖内西资产管理有限公司 18,689 2.39 3,803 -2.91
2025-06-26 NP NUMV - Nuveen ESG 中盘价值 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,939 1,627.63 827 1,554.00
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 8,261 19.31 1,708 9.07
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 187,651 5.48 38,187 0.01
2025-08-13 13F 永明金融公司 152,427 1.33 31 -3.12
2025-07-08 13F 并行顾问有限责任公司 1,163 15.72 237 9.77
2025-08-14 13F SummitTX Capital，LP 38,052 32.68 7,744 25.80
2025-08-13 13F 纽约州共同退休基金 85,831 1.06 17 -5.56
2025-05-05 13F 林布鲁克资本有限公司 357 14.79 77 11.76
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 25,841 1.95 5,259 -3.33
2025-08-13 13F 殖民地信托公司 / SC 98 10.11 20 5.26
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 11,546 5.32 2,350 -0.13
2025-08-12 13F 恒线顾问公司 309,421 3.45 62,967 -1.91
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,151 0.75 15,539 -7.90
2025-07-31 13F 华盛顿信托顾问公司 58 23.40 12 10.00
2025-08-12 13F 克利尔街市场有限责任公司 96 20
2025-08-29 NP 多策略成长与收益基金 2,798 14.91 569 9.00
2025-07-30 13F 太平洋太阳金融公司 1,710 42.62 348 35.02
2025-08-13 13F 贝尔德金融集团有限公司 6,750 1,374
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 12 3
2025-06-30 NP ALTL - Pacer Lunt 大盘交流发电机 ETF 5,663 1,189
2025-07-30 13F 阿维迪安财富解决方案有限责任公司 1,279 260
2025-06-26 NP FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,122 8.58 13,044 2.93
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 100 20
2025-07-29 13F 美国精神管理公司/纽约 17,290 2.37 3,519 -2.92
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 76,273 8.93 15,771 -0.42
2025-08-13 13F/A 哈特福德基金管理有限公司 1,638 334
2025-07-28 NP VCIGX - 股息价值基金 22,779 11.66 4,710 2.08
2025-07-16 13F 签名有限责任公司 1,885 19.91 384 13.65
2025-08-13 13F Vinva投资管理有限公司 9,494 30.30 1,940 24.68
2025-08-13 13F EverSource 财富顾问有限责任公司 1,244 135.16 253 123.89
2025-08-13 13F 汇丰控股有限公司 803,855 26.86 163,439 20.26
2025-08-08 13F Pnc 金融服务集团公司 18,005 1.21 3,664 -4.01
2025-08-28 NP STFBX - State Farm 平衡基金 13,200 38.95 2,686 31.80
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 1,806 1.40 368 -3.93
2025-07-28 13F Axxcess 财富管理有限公司 2,597 23.78 529 17.33
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -404 -82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 3,315 3.82 675 -1.61
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 11,852 28.06 2,451 17.06
2025-08-13 13F 第1832章 91,035 25.10 18,526 18.62
2025-06-20 NP JRE - Janus Henderson 美国房地产 ETF 6,418 9.95 1,348 4.26
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 140,915 12.25 28,676 6.44
2025-08-12 13F 嘉信理财投资管理公司 2,816,163 23.20 573,091 16.82
2025-07-24 13F 标准人寿安本有限公司 383,844 0.56 76,832 -5.94
2025-07-31 13F Ag2r La Mondiale 资产管理公司 7,974 17.59 1,623 15.69
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 439 1,191.18 92 1,214.29
2025-08-14 13F 西门子基金投资有限公司 2,969 14.19 604 8.24
2025-08-14 13F 富国银行/百万 344,554 22.82 70,117 16.46
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 45 9
2025-08-12 13F 巴尔盖纳公司 245,420 49,943
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 房地产证券投资组合 A 类 20,978 3.88 4,269 -1.50
2025-08-27 NP LGH - HCM Defender 500 指数 ETF 835 1.95 170 -3.43
2025-07-10 13F 弗格森威尔曼资本管理公司 256,151 1.81 52,127 -3.46
2025-08-12 13F 迪恩投资有限公司 16,664 15.84 3,391 9.85
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 10,680 2.71 2,208 -6.08
2025-08-14 13F 南山人寿保险股份有限公司 37,186 7,567
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,653 7.20 336 1.82
2025-07-29 13F 弗吉尼亚退休系统等 135,760 14.22 27,627 8.30
2025-08-13 13F 西北互助财富管理公司 3,298 2.74 671 -2.47
2025-07-16 13F 巴顿基金管理公司 1,069 218
2025-07-29 13F 价值观第一顾问公司 2 0
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 2,122 1.43 439 -7.40
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 283 4.81 58 0.00
2025-07-03 13F 信托金融集团有限责任公司 1,861 378
2025-08-06 13F 科技银行/pa 18 200.00 4 200.00
2025-08-06 13F 方正金融证券有限公司 9,119 10.80 1,856 8.48
2025-08-14 13F 黑暗森林资本管理有限公司 1,887 384
2025-08-05 13F Simplex 贸易有限公司 Call 13,500 64.63 3 100.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 359 5.90 73 1.39
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 4,106 10.76 836 5.03
2025-06-26 NP FRIFX - 富达房地产收入基金 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 83,500 6.10 17,533 0.58
2025-08-28 NP XLRE - 房地产精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 976,549 0.12 198,728 -5.07
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 11,262 1.16 2,292 -4.10
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 133 107.81 28 92.86
2025-07-22 13F UniSuper管理有限公司 124,383 78.24 25,312 69.00
2025-08-29 NP SOAAX - 美国精神房地产收入和增长基金 A 类 17,040 2.40 3,468 -2.91
2025-07-31 13F Wealthfront 顾问有限公司 9,341 2.51 1,901 -2.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 334 0.91 68 -5.63
2025-06-26 NP FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,585 0.42 8,942 -4.81
2025-06-26 NP HAUS - 家居升值美国 REIT ETF 1,632 7.72 343 2.09
2025-07-15 13F 财务管理专业人士公司 36 44.00 7 40.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 2,807 2.11 571 -3.06
2025-07-22 NP GSEW - 高盛等权重美国大盘股 ETF 11,310 5.08 2,339 -3.94
2025-06-24 NP QDEF - FlexShares 优质股息防御性指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,672 7.91 2,241 2.28
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 74 1.37 15 0.00
2025-07-10 13F 三井住友DS资产管理有限公司 49,878 2.89 10,150 -2.43
2025-07-18 13F 信托金融公司 11,410 44.58 2,322 37.09
2025-08-01 13F 瑞穗证券美国有限公司 9,823 1,999
2025-08-14 13F 麦克拉斯和埃克有限责任公司 292 59
2025-07-30 13F 卡伦/弗罗斯特银行家公司 104 550.00 21 600.00
2025-08-27 NP VSLU - 应用金融估值大盘 ETF 194 3,133.33 39 3,800.00
2025-07-28 13F 罗森伯格马修·汉密尔顿 303 74.14 62 64.86
2025-08-27 NP RYDEX 可变信托 - 金融服务基金可变年金 287 1.06 58 -3.33
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 3,058 28.87 656 25.91
2025-07-18 13F PFG 投资有限责任公司 1,395 7.97 284 2.17
2025-07-25 13F 优素福资本管理有限公司 26,633 0.78 5,420 -4.44
2025-08-06 13F 福克斯运行管理有限公司 3,376 243.09 687 225.59
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 3,900 5.41 794 -0.13
2025-06-24 NP FREEX - 富兰克林房地产证券基金A类 49,602 3.22 10,415 -2.15
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 14,058 1.44 2,861 -3.83
2025-07-29 NP SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF 5,649 15.55 1,168 5.70
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 131 147.17 27 136.36
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 53,512 11.67 10,920 6.31
2025-06-25 NP USRT - iShares 核心美国 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 358,744 5.32 75,329 -0.16
2025-08-26 NP TVAL - T. Rowe 价格价值 ETF 26,613 14.71 5,416 8.76
2025-08-14 13F 布斯贝基金管理有限公司 1,476 300
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 4 1
2025-06-26 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 3,826 42.65 803 35.19
2025-08-14 13F 埃文泰德资产管理有限公司 68,675 13,978
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -595 -20.03 -121 -23.90
2025-08-27 NP AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Mid Cap Fund R6 级 120,909 24,605
2025-08-12 13F LPL 金融有限责任公司 109,106 22.50 22,203 16.15
2025-08-26 NP 高盛房地产多元化收益基金 35,019 3.37 7,126 -1.98
2025-08-29 NP STRV - Strive 500 ETF 2,388 6.56 486 1.04
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 31 181.82 6 200.00
2025-08-07 13F 英杰华公司 106,527 7.13 21,678 1.58
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 503 1.62 102 -3.77
2025-08-12 13F 贝莱德公司 18,021,455 5.33 3,667,366 -0.13
2025-08-11 13F 道夫菲尔普斯投资管理公司 878,729 4.14 178,821 -1.26
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 84,312 4.54 17,157 -0.87
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,683 89.95 342 80.00
2025-08-26 NP SPFFX-Sphere 500 气候基金 117 20.62 24 15.00
2025-08-12 13F 美国世纪公司 269,301 5.24 54,803 -0.22
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 349,073 2.97 73,298 -2.39
2025-07-18 13F 佛蒙特州信托公司 315 331.51 64 326.67
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 1,020 6.81 208 1.47
2025-07-31 13F CVA 家族办公室有限责任公司 117 9.35 24 4.55
2025-08-14 13F 霍华德休斯医学院 30 6
2025-07-29 13F 北欧联合银行投资管理公司 383,618 24.76 77,211 16.69
2025-08-12 13F 广船国际资本顾问有限公司 31,557 0.28 6,422 -4.92
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 1,484 25.44 302 18.97
2025-07-28 NP QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,157 0.46 860 -8.13
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 49,964 3.12 10,331 -5.72
2025-08-04 13F 俄亥俄州 142,649 0.53 29,029 -4.67
2025-07-25 NP BWTG - 布伦丹·伍德 TopGun ETF 2,572 10.48 532 0.95
2025-08-13 13F 克雷塞特资产管理有限责任公司 2,890 14.23 591 8.04
2025-08-22 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 111 23
2025-07-07 13F RB 资本管理有限责任公司 7,409 1.02 1,508 -4.20
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 32 7
2025-07-23 13F 独角鲸资本管理公司 53,912 36.43 10,971 29.38
2025-08-14 13F DRW 证券有限责任公司 1,471 299
2025-07-28 NP SPXE - S&P 500 除能源 ETF 187 0.54 39 -9.52
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,943 1.45 618 -3.89
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,212 3.68 3,299 -1.70
2025-06-30 NP VRTPX - Vanguard Real Estate II 指数基金 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918,922 0.23 192,955 -4.99
2025-08-14 13F 哥谭资产管理有限公司 80,258 6.38 16,333 0.86
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 91,837 4.39 19,284 -1.04
2025-08-13 13F 传统资本财富合作伙伴有限责任公司 1,712 20.56 348 14.47
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 826 0.73 168 -4.00
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,525 16.74 522 6.75
2025-07-30 NP HCYAX - 希尔顿战术收益基金投资者类别 5,800 1.93 1,199 -6.77
2025-08-26 NP JAVA - 摩根大通活跃价值 ETF 26,435 10.69 5,380 4.96
2025-07-25 NP SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,918 1.15 14,870 -7.53
2025-08-06 13F 法国巴黎银行资产管理控股公司 50,695 22.22 10 25.00
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 5,241 15.42 1,084 5.45
2025-08-06 13F 顾问投资有限责任公司 23,332 2.89 4,748 -2.47
2025-07-25 13F 正义投资有限责任公司 14,796 11.54 3,011 5.76
2025-04-01 NP XYLE - Global X S&P 500 ESG 备兑看涨 ETF 10 25.00 2 100.00
2025-07-18 13F 巴特利特财富管理有限公司 73 2.82 15 -6.67
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 2,238 17.67 463 7.44
2025-07-28 13F 塔特尔战术管理有限责任公司 2,816 14.94 573 9.14
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 2,070 0.15 428 -8.35
2025-07-25 NP PMSAX - 全球多策略基金A类 1,081 2.37 224 -6.30
2025-08-08 13F 乌龟投资管理有限公司 4 1
2025-08-26 NP QLMETX - ClearBridge 可变股息策略投资组合 II 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,394 7.74 8,424 2.16
2025-06-17 NP GSBIX - 高盛机构收益建设基金 35,178 0.23 7,387 -4.99
2025-06-30 NP RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669,670 0.19 140,617 -5.02
2025-07-18 13F PGGM 投资 478,966 7,782.92 97 9,600.00
2025-08-12 13F 东京海洋资产管理有限公司 4,633 2.09 943 -3.19
2025-08-14 13F 科学技术研究有限责任公司 1,568 319
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 4,579,659 2.09 931,961 -3.20
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 429 22.92 90 16.88
2025-08-08 13F 新泽西州警察和消防员退休系统 21,461 4.57 4,367 -0.84
2025-06-30 NP CVY - Invesco Zacks 多资产收益 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,053 1,061
2025-08-01 13F 汽车所有者保险公司 65,000 537.25 13,228 8,271.52
2025-07-23 13F 马里兰州退休金系统 6,912 4.24 1,407 -1.19
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 10,845 0.39 2,207 -4.83
2025-06-26 NP ACVF - 美国保守价值 ETF 331 1.85 70 -2.82
2025-07-25 13F 红杉财务顾问有限责任公司 5,676 105.88 1,155 95.43
2025-07-31 13F 布里奥财务规划公司 62 0
2025-08-04 13F 巴克财富策略有限责任公司 4,623 941
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 1,133 5.99 231 0.44
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 571 4.39 116 -0.85
2025-07-16 13F 长荣私人财富有限责任公司 9 2
2025-06-23 NP 规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,556 7.17 537 1.52
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 1,872 387
2025-08-01 13F 纽约人寿投资管理有限公司 21,270 1.33 4,328 -3.93
2025-07-28 NP JPRE - 摩根大通房地产收益 ETF 35,957 7,435
2025-08-06 13F 西耶纳管理 52,349 11.04 9,726 -1.11
2025-07-30 13F 内华达州惠蒂尔信托公司 667 0.30 136 -4.93
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price 大盘价值基金 1 类 153,386 1.18 31,214 -4.07
2025-08-27 NP RYFIX - 金融服务基金投资者类别 833 6.11 170 0.60
2025-08-12 13F 路石控股有限责任公司 15,381 16.06 3,139 10.11
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 282.86 28 300.00
2025-08-14 13F 地平线投资有限责任公司 13,422 39.36 2,731 32.12
2025-08-14 13F 海德兰兹技术有限责任公司 177 36
2025-07-15 13F 灰点有限责任公司 1,015 207
2025-07-21 13F 范德比尔特大学 10,102 23.17 2,056 16.76
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,705 0.66 20,900 -4.56
2025-07-22 13F Gsa资本合伙公司 1,680 0
2025-08-14 13F 完整投资管理公司 30,600 7.37 6,227 1.81
2025-07-29 NP 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF 18,521 6.30 3,830 -2.82
2025-08-05 13F 柏拉图投资管理有限公司 3,368 0.18 683 -6.45
2025-08-14 13F 伍德莱合伙公司 334,607 68,093
2025-08-11 13F 沃杜州银行 3,644 36.22 1
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,817 6.76 2,061 1.23
2025-07-31 13F/A 交换资本合作伙伴有限责任公司 1,838 0.27 374 -4.83
2025-08-14 13F 美国银行 /de/ 1,338,552 77.10 272,395 67.92
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 13,861 2.03 2,821 -3.26
2025-08-14 13F Fwl投资管理有限公司 7 1
2025-08-13 13F 坎布里亚投资管理有限公司 2,503 22.22 509 15.95
2025-08-08 13F 福斯塔·阿普丰登 63,300 9.33 12,882 3.66
2025-08-14 13F 弗里斯通格罗夫合伙公司 38,579 2,132.58 7,851 2,021.62
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 50,569 21.07 10,291 14.79
2025-08-08 NP QCGDX - 量化共同基金投资者类别股票 11,915 2,425
2025-08-07 13F 肯塔基州教师退休制度 11,120 2.31 2 0.00
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 289 9.06 59 3.57
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 4,845 0.17 1,002 -8.50
2025-08-14 13F CIBC 资产管理公司 57,865 20.13 11,776 13.90
2025-08-14 13F 瑞银资产管理美洲公司 196,549 6.61 39,998 1.08
2025-07-28 NP VCGAX - 成长与收益基金 1,392 41.75 288 29.28
2025-08-06 13F 金州财富管理有限责任公司 96 405.26 20 375.00
2025-08-05 13F 亨廷顿国家银行 35,116 7.36 7,146 1.81
2025-08-26 NP 布鲁克菲尔德实物资产收入基金公司 242 41.52 49 36.11
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,596 16.43 4,955 10.36
2025-08-14 13F 灯塔投资伙伴有限责任公司 84,200 17,135
2025-08-06 13F 大西洋联合银行股份公司 288 59
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 11,631 0.40 2,442 -4.83
2025-07-25 13F 斯蒂芬斯咨询有限公司 5 1
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 1,339 272
2025-07-31 13F Azzad 资产管理公司 /adv 16,298 22.22 3,317 15.90
2025-08-14 13F 道富银行 9,445,499 1.98 1,938,326 -3.27
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 140 6.87 29 0.00
2025-08-14 13F 全新世顾问有限合伙人 24,427 1.59 4,971 -3.68
2025-08-08 13F Gts 证券有限公司 1,064 217
2025-07-10 13F 财富增值咨询服务有限公司 8,271 16.18 1,675 9.62
2025-08-13 13F 德克萨斯州雇员退休制度 72,242 0.15 15 -6.67
2025-07-16 13F 签名资源资本管理有限责任公司 4 1
2025-06-27 NP RITA - ETFB 绿色 SRI REITs ETF 2,242 19.89 471 13.53
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