BKR / Baker Hughes Company - 机构投资人持股 - 买家

贝克休斯公司
US ˙ NasdaqGS ˙ US05722G1004

机构和基金投资人持股 - 买家

在贝克休斯公司中开设新头寸的主要持有者包括 COWZ - Pacer 美国现金牛 100 ETF, 美国基金保险系列-成长基金1级, JEPI - 摩根大通股票溢价收入 ETF, 萨斯奎哈纳投资组合策略有限责任公司, Glenmede投资管理有限公司, 伊顿万斯税务管理全球多元化股票收益基金, FTGS - 第一信托增长强度 ETF, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, 德拉蒙德奈特资产管理有限公司, CSM 顾问有限责任公司, 伊顿万斯税收优惠全球股息收入基金, PCGRX - 胜利先锋中型股价值基金A类, 税务管理价值投资组合 - 税务管理价值投资组合, FTC - First Trust 大盘成长 AlphaDEX 基金, JEPAX - 摩根大通股票溢价收入基金 A 类, QVAL - Alpha Architect 美国量化价值 ETF, Scopus 资产管理有限公司, GXXAX - 安本美国多股股票基金(原安本美国股票基金)A 类, Scopus 资产管理有限公司, 和 曼宁纳皮尔顾问有限公司 .

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

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 85,850 4.43 3,039 -19.94
2025-07-24 13F 百特兄弟公司 43,640 99.95 1,673 74.45
2025-08-14 13F Xponance公司 157,222 5.52 6,028 -7.96
2025-08-01 13F 罗斯比金融(LCC) 20 1
2025-08-05 13F 密歇根州退休系统 269,412 0.30 10,329 -12.50
2025-08-28 NP QNXT - iShares 纳斯达克 100 指数前 30 ETF 3,651 0.61 140 -12.58
2025-07-28 NP 昆士兰州 - ProShares Ultra QQQ 363,014 10.93 13,450 -7.83
2025-07-28 NP QGRO - American Century STOXX 美国优质增长 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,757 116.15 2,177 137.30
2025-07-31 13F 剑桥投资研究顾问公司 30,434 38.85 1
2025-08-12 13F 布兰迪万全球投资管理有限公司 648,149 8.20 24,850 -5.61
2025-07-24 NP USCL - iShares 气候意识与转型 MSCI 美国 ETF 67,680 7.87 2,508 -10.37
2025-08-04 13F 旗舰港顾问有限公司 13,820 0.18 530 -12.71
2025-08-14 13F CIBC 世界市场公司 730,502 27.40 28,007 11.13
2025-08-04 13F AMG 国家信托银行 6,585 0.03 252 -12.80
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 7,302 53.40 271 27.36
2025-08-28 NP 景顺Qqq信托,系列1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,442,051 0.37 783,748 -12.44
2025-08-14 13F 德肖公司 245,289 5.65 9,404 -7.84
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 2,829 53.42 105 26.83
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 16,190 224.97 621 184.40
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 5,970 3.88 229 -9.52
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 36,100 8.08 1,384 -5.66
2025-08-13 13F 卡里街合伙金融有限责任公司 88,520 0.74 3,394 -12.12
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 512 0.99 20 -13.64
2025-06-26 NP KCVIX - Knights of Columbus 大盘价值基金 I 股 83,601 2,959
2025-07-03 13F 城市中心顾问有限公司 8,486 3.64 325 -9.47
2025-08-13 13F 安盟资产管理公司 1,698,140 18.56 64,631 4.74
2025-07-28 NP UPRO - ProShares UltraPro S&P500 50,450 14.99 1,869 -4.45
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 452,625 1.52 16,023 -22.18
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 49,217 13.36 1,742 -13.07
2025-08-12 13F 支点资产管理有限公司 95,499 3,636
2025-08-28 NP 信安多元化精选实物资产基金 708 12.38 27 0.00
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 217,133 7,687
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 174,437 2.06 6,175 -21.77
2025-08-22 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 1,273 95.25 49 71.43
2025-08-13 13F NEOS投资管理有限责任公司 277,472 55.01 10,638 35.22
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 536,977 8.99 19,895 -9.45
2025-06-26 NP ACVF - 美国保守价值 ETF 2,292 1.87 81 -21.36
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,558 21.89 445 -6.53
2025-08-13 13F 丰业资本公司 32,587 3.29 1,249 -9.88
2025-08-15 NP Guardian 可变产品信托 - Guardian 中盘相对价值 VIP 基金 41,026 17.35 1,573 2.34
2025-06-23 NP ENPIX - 石油和天然气超级行业深度投资者类别 29,179 175.30 1,033 111.04
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 75,565 0.36 2,897 -12.45
2025-08-14 13F 魁北克加丁储蓄银行联合会 56,047 12.85 2,150 -1.51
2025-03-28 NP HAPI - 港湾企业文化ETF 22,632 3.74 1,045 25.90
2025-08-28 NP SHE - SPDR SSGA 性别多样性指数 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 10,567 11.67 405 -2.41
2025-08-29 NP SA 基金投资信托 - SA 美国价值基金 54,341 9.44 2,083 -4.54
2025-08-22 NP PAPI - 参数股票溢价收入 ETF 30,159 51.32 1,156 32.11
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 92,687 1.82 3,281 -21.94
2025-08-12 13F Jw 科尔顾问公司 8,746 2.40 335 -10.67
2025-06-26 NP DFUS - 维度美国股票 ETF 264,766 13.15 9,373 -13.26
2025-08-25 NP 美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,500,000 134,190
2025-08-07 13F 米德资产管理公司 664 78.02 25 56.25
2025-06-30 NP LGDX - Intech 标准普尔大盘多元化阿尔法 ETF 3,580 127
2025-08-25 NP PWER - 麦格理能源转型 ETF 3,698 8.10 142 -6.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 1,264 54.52 45 18.92
2025-08-14 13F 坎德洛资本管理有限公司 Put 20,000 767
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 核心股票基金 3 级 723,543 3.85 27,741 -9.41
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 25,393 0.61 941 -16.44
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心低波动性股票基金 1,430 7.36 51 -18.03
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 2,440 5.49 94 -7.92
2025-07-31 13F 三井住友信托控股公司 2,939,024 0.83 112,682 -12.04
2025-04-29 NP AUSF - Global X 自适应美国因子 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 48,536 23.98 2,164 65.19
2025-07-25 NP ADGAX - AB 核心机会基金公司 A 类 44,277 1,640
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 456 300.00 17 240.00
2025-07-08 13F/A 塞勒姆投资顾问公司 474 777.78 18 800.00
2025-07-21 13F 富通资本顾问有限公司 16,764 4.25 643 -9.07
2025-08-14 13F 农林中金银行 101,198 8.18 3,880 -5.64
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 7,538 7.27 289 -6.17
2025-08-08 13F 大西洋信托有限责任公司 287 26.99 11 22.22
2025-08-26 NP IXC - iShares 全球能源 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654,335 2.09 25,087 -10.94
2025-06-30 NP COWZ - Pacer 美国现金牛 100 ETF 3,523,262 124,723
2025-08-12 13F 富腾金融集团有限公司 10,607 85.83 407 62.40
2025-07-29 NP PTL-Inspire 500 ETF 23,442 17.66 869 -2.25
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 10,739 3.59 380 -20.50
2025-07-31 13F 华盛顿信托顾问公司 682 2.10 26 -10.34
2025-08-13 13F 双峰财富顾问有限责任公司 846 36
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 214,979 3.53 7,610 -20.63
2025-08-27 NP RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金 6,977 48.89 267 30.24
2025-07-29 13F 切维蔡斯信托控股公司 523,345 0.78 20,065 -12.08
2025-07-22 13F HFM投资顾问有限责任公司 34 112.50 1
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 19,829 702
2025-07-25 NP LRGC - AB 美国大盘战略股票 ETF 136,552 28.53 5,059 6.80
2025-07-28 13F 双树管理有限公司 48,378 42.99 1,855 24.76
2025-08-13 13F SCP投资有限合伙人 22,800 111.11 874 84.39
2025-06-26 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 20,627 730
2025-08-14 13F 迪恩资本管理公司 40,032 5.66 1,535 -7.87
2025-08-06 13F 荷兰集团 17,266 662
2025-08-14 13F 北卡罗来纳州财政部长 463,266 1.41 18 -15.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通美国股票基金标准类别 205,177 15.74 7,866 0.96
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 10,563 374
2025-06-24 NP HELO - 摩根大通对冲股票阶梯叠加 ETF 181,173 15.10 6,414 -11.78
2025-07-30 13F Deka银行德意志Girozentrale 430,839 2.46 16 -5.88
2025-08-25 NP MML 系列投资基金 - MML 中型价值基金初始类别 86,800 73.86 3,328 51.64
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 489,194 55.86 17,317 19.48
2025-08-08 13F MTM 投资管理有限责任公司 500 19
2025-07-23 13F Trueblood 财富管理有限责任公司 22,686 0.43 870 -12.40
2025-08-15 NP MBOVX - M 大盘价值基金 17,500 11.46 671 -2.90
2025-08-13 13F 裸金融服务公司 55 358.33 2
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 3,899 24.53 149 8.76
2025-06-27 NP VAMO - Cambria 价值和动量 ETF 9,985 353
2025-07-25 13F 奥泉环球投资控股有限公司 7,272,976 19.04 281,391 2.81
2025-08-04 13F 资产标记公司 31,275 16.35 1,199 1.52
2025-08-28 NP 新时代阿尔法基金信托 - NAA 大盘价值基金 A 类 16,017 614
2025-08-27 NP 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类 37,400 16.42 1,434 1.56
2025-08-08 13F 国民年金服务 1,219,986 0.99 46,774 -11.90
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 134,517 16.23 4,984 -3.43
2025-08-15 13F 田纳西州财政部 232,265 0.71 8,905 -12.14
2025-07-11 13F 赖特投资者服务公司 9,949 0.48 381 -12.41
2025-08-18 13F Onefund有限责任公司 2,583 0
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 25,652 10.43 983 -3.63
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 38,039 34.50 1,347 3.06
2025-06-25 NP EIPX - FT Energy Income Partners 策略 ETF 43,448 3.43 1,538 -20.68
2025-03-31 NP 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF 3,339 154
2025-07-23 13F 蒙特金融集团有限责任公司 117,681 75.73 4,512 73.17
2025-08-01 13F 贝西默集团公司 21,253 44.59 1
2025-08-12 13F APG 资产管理公司 209,682 8.11 6,849 -13.22
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -528 -20
2025-08-11 13F 环球保险及服务有限公司 2,787,136 0.32 106,859 -12.49
2025-04-28 NP LNGZ - 范围全球液化天然气生态系统指数 ETF 4,465 371.49 199 385.37
2025-07-14 13F AdvisorNet 金融公司 475 17.00 18 5.88
2025-08-14 13F Corigliano 投资顾问有限责任公司 13,231 507
2025-08-08 13F Geode资本管理有限公司 25,875,670 1.56 987,961 -11.49
2025-08-14 13F 立体派系统策略有限责任公司 Put 13,700 525
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -16,741 46.08 -642 27.44
2025-08-07 13F 绞车咨询服务有限责任公司 380 0.80 15 -12.50
2025-07-29 NP EBI-长景优势ETF 3,984 9.63 148 -9.26
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 159,585 41.33 6,118 23.30
2025-08-14 13F 立体派系统策略有限责任公司 Call 13,700 525
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 175,848 27.24 6,742 11.02
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 21,315 10.43 817 -3.66
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 50,546 1.18 1,789 -22.42
2025-08-01 13F 澳大利亚超级有限公司 1,290,938 153.93 49,495 121.52
2025-08-28 NP GNR - SPDR(R) S&P(R) 全球自然资源 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,085 11.68 11,275 -2.57
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 651,230 4.67 23,054 -19.77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 23,249 2.71 891 -10.36
2025-08-25 NP 美国互助投资公司 - Catholic Values Index 基金类别 150 0.67 6 -16.67
2025-06-23 NP IYE - iShares 美国能源 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708,496 1.20 25,081 -22.42
2025-06-26 NP FANAX - 富达顾问能源基金 A 级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551,500 13.81 19,523 -12.76
2025-07-28 13F 高山森林资本投资者有限公司 44,593 4.00 1,710 -9.29
2025-07-22 13F 广发基金管理有限公司 197,320 3.35 7,565 -9.84
2025-08-29 13F Evolution Wealth Management公司 105 4
2025-08-11 13F 布朗兄弟哈里曼公司 1,761 188.69 68 157.69
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 349,606 13.43 12,376 -13.04
2025-08-13 13F 柏瑞投资有限公司 578,046 32.96 22,162 15.99
2025-08-14 13F 法国巴黎银行套利公司 Put 775 24.00 2,971 8.19
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 64 2
2025-08-11 13F GW&K 投资管理有限公司 982 7.09 0
2025-08-05 13F 美国资本咨询有限责任公司 15 1
2025-08-14 13F 帕洛杜罗投资合伙公司 144,677 13.93 5,547 -0.63
2025-08-28 NP TUGN - STF 战术增长和收入 ETF 3,169 25.60 121 10.00
2025-07-14 13F 索维尔金融服务有限责任公司 26,262 13.64 1,007 -0.89
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 8,644,869 68.50 331,444 46.99
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 35,298 7.06 1,308 -11.09
2025-08-08 13F Avantax 咨询服务公司 27,588 5.25 1,058 -8.25
2025-07-28 13F 布林莫尔信托公司 3,195 89.39 122 64.86
2025-08-14 13F/A 巴克莱银行 Call 24,500 1
2025-08-11 13F 花旗集团 4,106,756 12.91 157,453 -1.50
2025-08-14 13F/A 巴克莱银行 4,518,434 41.17 173 23.57
2025-08-01 13F 霍华德资本管理公司 27,360 4.89 1,049 -8.55
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 2,583 2.34 99 -10.00
2025-08-07 13F ProShare 顾问有限责任公司 1,556,124 5.17 59,662 -8.25
2025-08-28 NP ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,553,821 69.09 97,913 47.50
2025-07-08 13F 佛罗里达州卡南代瓜国家信托公司 22,494 26.73 862 10.51
2025-08-13 13F 古根海姆资本有限公司 304,073 33.24 11,658 16.23
2025-08-25 NP RBLD - 第一信托全球工程与建筑 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,349 8.38 128 -5.19
2025-07-23 NP CFMCX - 中型股基金 65,614 38.91 2,431 15.38
2025-06-25 NP FTC - First Trust 大盘成长 AlphaDEX 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 209,936 7,432
2025-08-26 NP 主要投资组合 - 标准普尔 500 指数主要投资组合 943,712 2.32 36,182 -10.74
2025-08-08 13F 安联保险 76,387 35.78 2,929 18.45
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 320,431 0.27 12,285 -12.52
2025-07-30 13F 达戴维森公司 54,839 6.20 2,103 -7.36
2025-08-13 13F 跳跃金融有限责任公司 60,018 2,301
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 66,645 8.55 2,359 -16.79
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 540 69.81 21 53.85
2025-06-26 NP MSTVX - 晨星另类基金 22 -121.57
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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 174,263 1.02 6,169 -22.57
2025-08-14 13F 明晰资本 225,997 8,665
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 大盘混合投资组合 107,727 7.36 4,130 -6.33
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 10,193 1.43 378 -15.85
2025-08-08 13F IMA 财富公司 12 0
2025-08-07 13F 梅林投资管理有限公司 19,000 728
2025-07-23 13F 钢峰财富管理有限公司 71,437 2,739
2025-08-29 NP DLN - WisdomTree 美国大型股红利基金 不适用 147,022 1.08 5,637 -11.83
2025-08-05 13F 西格玛规划公司 9,354 359
2025-08-11 13F 鲍德温投资管理有限公司 75,252 18.08 2,885 3.04
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 法国巴黎银行 107,970 4,217.07 5,100 -18.35
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -24,500 -12
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 647 6.77 24 -14.81
2025-08-14 13F DecisionPoint 金融有限责任公司 10 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 712,000 39.39 27,298 21.60
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 839,500 73.09 32,186 51.00
2025-08-14 13F 字幕管理有限责任公司 Call 40,300 1,545
2025-07-11 13F 平博银行公司 615 148.99 24 130.00
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 352,850 6.11 13,528 -7.43
2025-08-13 13F 麦肯齐金融公司 365,958 2.36 14,031 -10.71
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 1,636,563 1.69 62,746 -11.29
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 122,184 22.45 4,685 6.82
2025-08-13 13F 奥斯特鲁姆资产管理公司 143,904 19.92 5,517 4.61
2025-08-06 13F 北美 Cetera 信托公司 26,891 3.24 1,031 -9.88
2025-08-13 13F Virtus 投资顾问公司 38,016 15.81 1,458 1.04
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 18,590 57.48 713 37.45
2025-07-14 13F 西方资产管理有限责任公司 93,208 4.25 3,574 -9.06
2025-07-29 NP AIM COUNSELOR 系列信托(INVESCO COUNSELOR 系列信托)- 景顺纳斯达克 100 指数基金 R6 级 8,418 16.97 312 -2.81
2025-06-27 NP DUBS - Aptus 大盘增强收益 ETF 3,842 4.60 136 -19.53
2025-08-13 13F 第一信托顾问有限公司 7,419,033 76.01 284,446 53.54
2025-07-25 13F 约翰逊投资顾问公司 8,228 0.45 315 -12.26
2025-08-25 NP ABALX - 美国平衡基金 A 类 18,907,506 81.67 724,914 58.48
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 68,341 1.66 2,419 -22.07
2025-07-29 13F TFC财务管理 94 46.88 4 50.00
2025-05-27 NP FELV - 富达增强型大盘价值 ETF 49,770 1.57 2,187 8.81
2025-07-30 NP HLAL - 瓦赫德富时美国伊斯兰教法 ETF 25,963 2.83 962 -14.58
2025-06-30 NP VWNFX - Vanguard Windsor II 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 4,623,300 16.53 163,665 -10.67
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 3,457,246 2.44 132,551 -10.63
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 20,487 302.42 900 417.24
2025-07-15 13F 诺登集团有限公司 7,832 3.30 300 -9.91
2025-07-17 13F 灯塔资本管理有限责任公司 152 8.57 6 -16.67
2025-08-13 13F ExodusPoint 资本管理公司 16,371 1
2025-08-14 13F Glenmede投资管理有限公司 541,993 20,780
2025-07-24 13F 卡伦家族办公室有限责任公司 120,200 217.64 4,608 177.09
2025-05-14 13F 法国农业信贷银行 548,194 21.07 24,093 29.72
2025-08-11 NP CUSUX - 六环美国无约束股票基金 536,589 62.49 20,573 41.75
2025-06-26 NP TBLRX - 泛美平衡 II R 2,649 6.00 94 -19.13
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 12,491,299 0.79 462,803 -16.25
2025-08-14 13F Aventail 资本集团有限合伙人 1,713,256 242.36 65,686 198.67
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 6,654 2.92 255 -10.21
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -95,102 394.52 -3,646 331.48
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 8,558 24.17 328 8.61
2025-08-07 13F 深刻顾问有限公司 122,813 7.46 4,709 -6.25
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 15,088 2.13 680 30.08
2025-08-26 NP QQEW - 第一信托纳斯达克 100 等权重指数基金 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 466,969 13.90 17,904 -0.64
2025-06-27 NP SUNAMERICA 系列信托 - SA Oppenheimer Main Street 大盘投资组合 1 级 343,164 10.37 12,148 -15.39
2025-08-05 13F 斯卡伯勒顾问有限责任公司 840 32
2025-05-27 NP FLCNX - 富达对冲基金 K6 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 428,421 242.95 18,829 267.47
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 55,621 10.48 2,061 -8.20
2025-08-12 13F CIBC 私人财富集团有限责任公司 24,216 32.48 928 45.23
2025-08-14 13F 工程师 门经理 LP 474,400 1,314.47 18,188 1,133.92
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 232 8
2025-08-14 13F 格拉尼与金有限责任公司 247 0.41 9 -10.00
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 215,202 7,618
2025-06-27 NP SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 122,000 6.92 4,319 -18.05
2025-08-14 13F Peapack Gladstone 金融公司 186,978 8.42 7 0.00
2025-08-26 NP FT Vest 股息上涨总回报基金 17,787 46.09 682 27.29
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 87,771 3.45 3,365 -9.76
2025-07-08 13F 上升顾问有限责任公司 1,599 0.19 61 -12.86
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 225,616 78.57 8,650 55.80
2025-08-13 13F 胜利资本管理公司 11,434,934 2.42 438,753 -10.59
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -495 -19
2025-05-15 13F 德克萨斯州永久学校基金 107,386 3,801
2025-08-07 13F 肯彭资本管理公司 244,072 74.54 9,358 52.27
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,154,027 10.73 44,245 -3.41
2025-07-09 13F 捷克国家银行 242,174 6.49 9,285 -7.10
2025-08-20 NP 全国可变保险信托 - NVIT 纳斯达克 100 指数基金 II 类 1,007 39
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 1,813 72.17 70 50.00
2025-08-27 13F/A Squarepoint Ops LLC Call 9,000 345
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 24,846 6.40 953 -7.21
2025-08-27 13F/A Squarepoint Ops LLC Put 10,400 38.67 399 20.97
2025-08-27 NP APHMX - Artisan 中型基金机构股票 2,117,286 7.33 81,177 -6.37
2025-07-10 13F 韦蒙特私人资本 21,480 7.97 845 11.94
2025-08-14 13F Citadel 顾问有限公司 391,552 417.00 15,012 351.08
2025-08-14 13F 拉弗蒂资产管理有限责任公司 503,897 4.78 19,319 -8.59
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 5,467 1,204.77 194 915.79
2025-08-13 13F 曼宁纳皮尔顾问有限公司 141,190 5,413
2025-08-12 13F 埃德蒙德罗斯柴尔德控股公司 158,552 155.65 6,079 123.05
2025-08-12 13F 瑞士国家银行 2,997,920 7.42 114,940 -6.29
2025-06-23 NP 税务管理价值投资组合 - 税务管理价值投资组合 213,161 7,546
2025-08-14 13F 加拿大帝国商业银行世界市场公司 195,221 63.50 7,485 42.63
2025-08-14 13F 千禧管理有限公司 1,800,640 1,343.32 69,037 1,159.09
2025-07-08 13F IAM 咨询有限责任公司 6,115 3.89 234 -9.30
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 217,259 0.39 8,330 -12.43
2025-08-14 13F 第一集团贸易有限公司 Call 142,700 36.56 5,471 19.14
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 22,000 5.92 843 -7.57
2025-07-30 13F LGT 财务顾问有限责任公司 12 0
2025-08-14 13F 简街集团有限责任公司 Call 215,300 0.98 8,255 -11.91
2025-07-23 13F 构造顾问有限公司 11,275 3.34 432 -9.81
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 44,496 203.54 1,706 164.75
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 540,606 2.52 20,727 -10.56
2025-06-26 NP NULC - Nuveen ESG 大盘 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,362 16.43 296 -10.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 222,879 82.29 8,545 59.04
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 37,102 3.93 1,375 -13.64
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 1,532 285.89 59 241.18
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 74,258 3.13 2,751 -14.30
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 10,795 34.07 382 2.96
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 10,736 31.38 412 14.48
2025-05-05 13F 林布鲁克资本有限公司 6,412 61.72 282 73.46
2025-08-26 NP NXTI - 简化下一个无形核心指数 ETF 78 18.18 3 0.00
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 218,216 5.08 7,725 -19.46
2025-07-23 13F Trifecta 资本顾问有限公司 204 140.00 8 133.33
2025-06-23 NP 伊顿万斯税收优惠全球股息机会基金 69,314 2,454
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 19,012 729
2025-08-13 13F 西北互助财富管理公司 17,183 50.83 659 31.60
2025-07-29 NP QQQM - 景顺纳斯达克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,967,932 9.90 109,962 -8.68
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 25,145 4.84 890 -19.60
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,275 687.04 -49 585.71
2025-08-26 NP FTGS - 第一信托增长强度 ETF 486,618 18,657
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 436,854 54.44 16,749 34.72
2025-06-26 NP TLARX - Transamerica 大核心 R 32,447 613.91 1,149 769.70
2025-08-13 13F 马歇尔·韦斯律师事务所 681,067 1,039.06 26,112 893.99
2025-07-14 13F 伽玛投资有限责任公司 15,472 17.59 593 2.60
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 222 192.11 9 166.67
2025-08-13 13F RSM美国财富管理有限公司 31,051 0.28 1,190 -12.50
2025-08-15 13F Kestra 咨询服务有限责任公司 67,165 4.38 2,575 -8.91
2025-07-28 NP SPXT - S&P 500 除科技 ETF 5,972 4.63 221 -12.99
2025-07-25 13F 并发投资顾问有限公司 34,832 405.03 1,335 340.59
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 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 25,086 888
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 351,580 1.68 13,480 -11.30
2025-06-25 NP LBGAX - ClearBridge 中盘成长基金 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 88,300 12.92 3,126 -13.46
2025-08-07 13F 奥尔沃斯金融有限公司 206,180 4,343.53 7,905 4,604.76
2025-08-12 13F Mediolanum国际基金有限公司 103,613 165.42 3,944 134.56
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 Short -3,100 -138
2025-08-14 13F Gen-Wealth Partners 有限公司 157 42.73 6 50.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 9,954 12.42 382 -2.06
2025-08-12 13F 嘉信理财投资管理公司 7,458,173 2.53 285,946 -10.56
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 929,772 0.60 32,914 -22.89
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 145,648 20.95 5,584 5.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 1,688 60
2025-05-22 NP VMAX - 哈特福德美国价值 ETF 1,898 83
2025-08-11 13F 赖夫艾森银行国际股份公司 240,182 11.35 9,027 -2.87
2025-08-13 13F 史密斯摩尔公司 5,470 0.98 210 -12.18
2025-07-30 13F 论坛财务管理有限合伙人 17,255 1.37 662 -11.63
2025-08-14 13F 加州教师退休制度 3,382,717 6.06 129,693 -7.47
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 0 -100.00 0 -100.00
2025-08-18 13F 新咨询服务有限责任公司 686 0.73 26 -10.34
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 1,579,137 2.37 60,544 -10.69
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 9,743 1,367.32 374 1,186.21
2025-08-18 NP PACIFIC SELECT FUND - 对冲股票投资组合 P 类 28,176 1.87 1,080 -11.11
2025-08-13 13F 法国集团 5,029 118.18 193 92.00
2025-07-16 13F 奥格合作伙伴有限责任公司 429 184.11 17 166.67
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 65,977 5.11 2,336 -19.43
2025-08-14 13F 惠灵顿管理集团有限责任公司 743,491 46.71 28,505 27.99
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 1,836,159 0.88 68,030 -16.18
2025-08-12 13F 迪恩投资有限公司 73,381 5.08 2,813 -8.34
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 24,332 13.81 933 -0.75
2025-07-21 13F ASR资产管理公司 452,569 15.66 17,350 0.90
2025-07-11 13F 阿塞纳贡资产管理公司 107,413 20.52 4,118 5.16
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 25,933 12.20 961 -6.80
2025-07-16 13F 签名有限责任公司 8,874 1.49 340 -11.46
2025-07-23 13F Klp资本管理公司 410,318 3.87 15,732 -9.39
2025-07-24 NP EVUS - iShares ESG Aware MSCI 美国价值 ETF 1,619 4.52 60 -14.49
2025-08-28 NP VFLO - VictoryShares 自由现金流 ETF 1,202,272 960.76 46,095 1,056.42
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 29,373 7.79 1,126 -5.93
2025-08-14 13F 美世全球顾问公司 /adv 49,239 16.55 1,888 1.67
2025-08-27 NP LGH - HCM Defender 500 指数 ETF 5,887 3.97 226 -9.27
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,840 30.56 301 14.07
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 131,600 79.10 5,046 56.24
2025-07-25 13F 第五第三财富顾问有限责任公司 16,084 9.72 617 -4.35
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,673,893 3.07 64,177 -10.08
2025-08-14 13F Ananym 资本管理有限公司 803,863 22.50 30,820 6.87
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 3,392,137 7.72 120,082 -17.42
2025-08-14 13F 哥谭资产管理有限公司 149,536 9.28 5,733 -4.66
2025-08-13 13F 阿尔法家族信托 10,950 420
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来美国主题 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,468 4,155.30 725 3,190.91
2025-08-14 13F Peak6有限责任公司 Call 237,100 9.72 9,090 -4.29
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 25,070 19.41 929 -0.85
2025-07-10 13F 三井住友DS资产管理有限公司 125,459 12.52 4,810 -1.84
2025-06-25 NP 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 10,643 57.84 377 20.90
2025-08-08 13F 公民金融集团公司/ri 194,430 2.77 7,454 -10.34
2025-08-01 13F 瑞穗证券美国有限公司 68,475 2,625
2025-08-12 13F 维度基金顾问有限公司 11,832,364 0.89 453,636 -11.98
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 23,175 7.80 889 -5.93
2025-08-06 13F 石屋投资管理有限公司 81 3
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -320 -12
2025-08-08 13F Pnc 金融服务集团公司 152,460 4.77 5,845 -8.60
2025-07-22 NP GSPIX - 高盛机构资本增长基金 32,444 27.68 1,202 6.09
2025-08-11 13F 思维财富管理有限责任公司 16,242 9.86 623 -4.16
2025-08-12 13F 财富管理资本管理有限公司 60 50.00 2 100.00
2025-08-27 NP QQH - HCM Defender 100 指数 ETF 21,473 5.14 823 -8.25
2025-08-29 NP QVAL - Alpha Architect 美国量化价值 ETF 201,882 7,740
2025-05-12 13F 桑迪泉银行 18,837 52.89 828 63.76
2025-08-07 13F 英杰华公司 747,981 7.54 28,678 -6.18
2025-08-14 13F/A 斯科波斯实验室有限公司 15,866 33.43 608 16.48
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 253 22.82 11 22.22
2025-08-14 13F Sig 经纪公司 Call 10,000 383
2025-07-18 13F 信托金融公司 386,710 3.93 14,826 -9.34
2025-07-24 NP FSENX - 能源投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,016,300 1.92 37,654 -15.32
2025-08-14 13F K2 主要基金有限合伙人 Call 15,000 575
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 24,348 8.82 862 -16.65
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 3,200,944 4.58 118,595 -13.11
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 121,780 8.22 4,512 -10.09
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 138,247 9.69 5,300 -4.30
2025-08-12 13F 杰富瑞金融集团公司 66,700 31.58 2,557 14.82
2025-07-23 13F 壳牌资产管理公司 20,115 204.82 1
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 5,741 2.35 220 -10.57
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,690 406.13 3,069 449.82
2025-07-15 13F 科维亚金融 194,800 47.58 7,469 28.74
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 263,738 8.44 9,336 -16.87
2025-08-13 13F 德拉蒙德奈特资产管理有限公司 400,000 15,336
2025-08-26 NP FTDS - 第一信托全美国市场 AlphaDEX 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 12,255 470
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 310,561 2.52 11,907 -10.57
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 268,314 1.61 9,498 -22.11
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 171,233 1.02 6,565 -11.87
2025-07-31 13F 布莱顿琼斯有限公司 5,937 11.81 228 -2.58
2025-08-26 NP QQXT - First Trust Nasdaq-100 除科技行业指数基金 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 496,913 1,040.10 19,052 894.83
2025-08-13 13F EverSource 财富顾问有限责任公司 7,216 48.84 277 29.58
2025-08-14 13F 石灰石投资顾问有限公司 Call 6,400 245
2025-07-18 13F 巴特利特财富管理有限公司 1,156 12.23 44 -2.22
2025-07-21 13F Empirical Financial Services, LLC dba 实证财富管理 99,592 6.84 3,818 -6.79
2025-08-11 13F 贝尔投资顾问公司 232 5.94 9 -11.11
2025-07-25 13F Envestnet 投资组合解决方案公司 127,646 265.98 4,894 219.39
2025-07-17 13F 卡米洛投资组合有限责任公司 8,170 20.86 313 5.39
2025-07-28 13F 互助顾问有限责任公司 12,393 571
2025-08-12 13F 东京海洋资产管理有限公司 35,007 5.57 1,342 -7.89
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 57 21.28 2 0.00
2025-08-14 13F 沃隆资本管理有限公司 7,630 293
2025-08-14 13F 石灰石投资顾问有限公司 Put 4,400 169
2025-06-23 NP 伊顿万斯税务管理全球多元化股票收益基金 492,462 17,433
2025-08-18 NP 太平洋精选基金 - Main Street 核心投资组合 I 类 1,664,641 2.60 63,822 -10.50
2025-08-28 NP TPHD - 蒂莫西计划高股息股票 ETF 60,070 7.85 2,303 -5.88
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 26,700 17.62 945 -9.83
2025-08-29 NP STRV - Strive 500 ETF 17,054 6.42 654 -7.24
2025-05-29 NP CHASX - 大通成长基金 N 类 34,331 1,509
2025-08-07 13F STF管理有限合伙人 14,987 2.20 575 -10.87
2025-06-24 NP JDIV-摩根大通股息领先ETF 2,728 37.22 97 5.49
2025-07-25 13F 正义投资有限责任公司 115,110 7.49 4,414 -6.23
2025-08-27 NP RYEIX - 能源基金投资者类别 8,550 2.31 328 -10.90
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 62,317 48.76 2,389 29.77
2025-07-30 13F 布鲁克斯通资本管理公司 48,399 4.86 1,856 -8.53
2025-08-12 13F 美国世纪公司 7,602,803 38.01 291,492 20.40
2025-04-28 NP FWD - AB 颠覆者 ETF 111,717 19.04 4,981 20.78
2025-06-24 NP JGLO - 摩根大通全球精选股票 ETF 2,434,248 12.31 86,172 -13.91
2025-07-24 13F JB资本有限责任公司 82,314 0.55 3,156 -12.31
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 23,905 5.80 917 -7.75
2025-08-15 13F 摩根士丹利 15,893,317 2.75 609,350 -10.37
2025-07-24 NP FDGRX - 富达成长公司基金 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 298,966 0.19 11,077 -16.76
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 343,679 17.59 13,177 2.58
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 5,881 8.77 225 -5.06
2025-07-30 NP APUE - ActivePassive 美国股票 ETF 42,230 37.99 1,565 14.66
2025-08-14 13F 完整投资管理公司 102,900 3,945
2025-08-14 13F 地平线投资有限责任公司 27,418 92.25 1,051 67.89
2025-07-11 13F 远远财务顾问有限责任公司 7,996 15.13 307 -1.61
2025-08-28 NP TWEIX - 股票收益基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,008,268 14.09 38,657 -0.47
2025-08-08 13F 荷兰银行投资解决方案 223,757 2.39 8,579 -10.68
2025-07-22 13F 财富咨询合作伙伴有限责任公司 6,018 1.54 231 -11.54
2025-08-19 13F 开普投资咨询公司 2,742 13,610.00 105
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 4,384,060 1.19 168,085 -11.73
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 22,445 1.42 861 -11.52
2025-08-14 13F 伍德莱合伙公司 107,168 28.11 4,109 11.75
2025-08-14 13F Adage 资本合伙人有限公司 477,402 59.88 18,304 39.47
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 861,800 3.72 33,041 -9.52
2025-07-10 13F 财富增值咨询服务有限公司 180,815 144.85 7,167 120.86
2025-08-07 13F 肯塔基州教师退休制度 77,545 1.59 3 -33.33
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 20,402 0.99 782 -11.84
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 28,199 4.89 1,045 -12.85
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 742,494 66.59 28,467 45.33
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 503,403 1.27 19,300 -11.66
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 594 0.17 23 -15.38
2025-08-08 13F 新泽西州警察和消防员退休系统 150,521 3.19 5,771 -10.00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF 1,065 41
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF 10,891 46.38 386 12.24
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1,344 204.76 50 157.89
2025-08-26 NP WFMDX - 富国银行特殊中型价值基金管理员班 5,192,000 21.19 199,061 5.72
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 155 400.00 6 400.00
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 31,075 0.46 1 0.00
2025-08-27 NP 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 197,509 20.28 7,572 4.93
2025-08-07 13F 艾迪生顾问有限责任公司 57 2
2025-08-14 13F 匡蒂诺资本管理有限公司 235,437 6.30 9,027 -7.26
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 916,500 13.74 33,956 -5.49
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 242,987 7.31 9,316 -6.38
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 49,652 6.11 1,840 -11.84
2025-08-13 13F 帕克沃斯财富管理有限公司 44 175.00 2
2025-08-14 13F 特里布恩投资集团 115,000 4,409
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 229,343 0.40 8,497 -16.58
2025-08-12 13F MAI资本管理 51,067 630.26 1,958 537.46
2025-07-29 NP 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF 82,972 4.53 3,074 -13.14
2025-03-27 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 1,772 135.64 82 179.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 2,326 0.91 89 -11.88
2025-08-13 13F 景顺有限公司 12,834,534 18.95 492,076 3.76
2025-08-12 13F 三菱日联证券美国公司 21,958 25.29 842 9.22
2025-08-26 NP GFSYX - 机构战略另类基金 -104 -133.23
2025-07-21 13F 未来资产环球投资有限公司 384,650 4.60 14,747 3.20
2025-06-27 NP JOET - Virtus Terranova 美国优质动量 ETF 36,421 20.51 1,289 -7.60
2025-08-14 13F 长荣资本管理有限公司 9,316 7.92 357 -5.80
2025-08-28 NP TWVLX - 价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476,065 0.20 18,252 -12.59
2025-08-14 13F 魁北克储蓄银行 1,268,693 59.14 48,642 38.83
2025-07-31 13F 布莱恩·洛金融集团有限责任公司 21,184 812
2025-08-08 13F 三菱日联信托银行 485,462 6.57 18,613 -7.03
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 24,528 2.99 940 -10.13
2025-08-11 13F 道明沃特豪斯加拿大公司 266 228.40 10 233.33
2025-08-14 13F 贝克尔资本管理公司 606,814 0.06 23,265 -12.71
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 1,039 51.24 40 30.00
2025-08-19 13F 国家资产管理公司 15,607 123.72 598 109.09
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 3,207 1.49 123 -11.59
2025-08-14 NP FLFGX - 全球配置基金零售类 15 1
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 166,039 16.43 5,878 -10.75
2025-08-14 13F 星云研究与开发有限责任公司 26,440 1,014
2025-08-20 NP RGLO——全球股票主动型ETF 13,860 531
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 3,373 125
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 41,943 1.88 1,485 -21.94
2025-07-15 13F 北极星投资管理公司 15 1
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 3,866 14.31 137 -12.82
2025-08-07 13F 博尼特资本管理有限责任公司 1,027,100 39,379
2025-07-21 13F Qrg 资本管理公司 101,293 44.28 3,884 25.87
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 296,788 0.49 10,506 -22.97
2025-08-11 13F 联合资本财务顾问有限公司 23,077 14.01 885 -0.56
2025-07-25 NP AWAX - AB税控财富增值策略A级 170,034 1.16 6,300 -15.96
2025-08-14 13F 多伦多道明银行 449,783 20.21 17,245 4.86
2025-06-30 NP QYLD - Global X 纳斯达克 100 备兑看涨 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 599,476 12.52 21,221 -13.75
2025-07-23 13F 萨切塔有限责任公司 184 11.52 7 0.00
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 81,007 1.24 3,106 -11.69
2025-07-10 13F 瑞典银行 777,261 4.17 29,800 -9.12
2025-08-12 13F 摩根大通公司 110,930,978 13.22 4,253,094 -1.23
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 2,984 21.55 106 -7.08
2025-06-26 NP DFUV - 维度美国市场价值 ETF 769,010 4.00 27,223 -20.28
2025-08-18 13F/A 加拿大国家银行/fi/ 838,368 0.23 32,143 -12.56
2025-08-14 13F Perbak 资本合伙公司 21,100 172.93 809 138.35
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 420,047 2,695.84 16,105 2,340.00
2025-08-28 NP SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,074,399 2.76 41,192 -10.36
2025-07-16 NP CGUS - Capital Group 核心股票 ETF 股份类别 1,474,333 7.88 54,624 -10.36
2025-08-13 13F 德纳投资顾问公司 15,081 42.79 578 24.57
2025-08-06 13F 瑞索纳资产管理有限公司 360,770 12.87 13,817 -1.34
2025-08-13 13F 四级咨询服务有限公司 23,909 6.42 917 -7.19
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539,776 791.18 19,999 1,015.96
2025-08-27 NP Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) 305,548 3.98 11,715 -9.29
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 15,819 16.69 560 -10.70
2025-08-05 13F 康纳布尔办公公司 33,785 0.35 1,295 -12.44
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 28,122,499 2.24 1,078,217 -10.81
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 3,072,423 1.81 117,797 -11.18
2025-07-30 13F 退休计划小组 8,188 9.92 314 -4.28
2025-08-14 13F 隆奥资产管理(美国)公司 75,177 20.70 2,882 5.30
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 3,560 136
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 1,157,818 2.52 44,391 -10.57
2025-07-22 13F 湾港财富管理有限责任公司 295 1,635.29 11
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 18,279 1.63 647 -22.05
2025-08-14 13F 汉密尔顿资本有限责任公司 6,813 2.31 261 -10.62
2025-08-27 NP VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,052 0.00 8,705 -12.76
2025-06-25 NP Ultimus Managers Trust - Westwood Salient 增强型能源收入 ETF 12,558 19.40 445 -8.45
2025-06-26 NP TLORX - Transamerica 大价值机会 R 46,269 1,638
2025-07-29 13F 斯蒂芬斯公司/ar/ 11,938 27.23 458 10.92
2025-07-28 13F 港口投资公司 854 61.74 33 39.13
2025-08-07 13F Parkside 金融银行与信托 2,661 2.07 102 -10.53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 9,330 358
2025-08-14 13F 都铎投资公司等 Call 24,800 254.29 951 209.45
2025-08-05 13F Simplex 贸易有限公司 Call 228,800 50.13 9 33.33
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 433,824 7.75 15,357 -17.40
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 15,595 17.70 578 -2.20
2025-07-25 13F 哈特兰银行信托公司 8,711 334
2025-08-08 13F 赋能咨询集团有限责任公司 2,189,170 3.24 83,933 -9.94
2025-08-14 13F 泰隆私人财富有限责任公司 57,933 5.56 2,221 -8.22
2025-08-29 NP DALCX - Dean 中型价值基金 67,728 5.55 2,597 -7.94
2025-08-08 13F 哈特兰有限公司 2,098 25.33 80 9.59
2025-08-13 13F 首都国际有限公司 74,862 82.60 2,870 59.36
2025-06-30 NP QCLR - Global X 纳斯达克 100 领 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 147 36.11 5 25.00
2025-08-11 13F 基石规划集团有限责任公司 165 46.02 7 75.00
2025-08-13 13F 挪威银行 22,501,874 862,722
2025-06-26 NP DFVX - 维度美国大盘矢量 ETF 25,593 16.63 906 -10.66
2025-07-21 13F 克伦威尔控股有限公司 3,314 3.02 127 -9.93
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 566,607 0.07 20,993 -16.85
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 199,160 5.02 7,636 -8.39
2025-07-22 13F 奇迹英里顾问有限责任公司 7,222 0.11 277 -12.93
2025-07-17 13F V-Square 定量管理有限责任公司 21,758 1.36 834 -11.56
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 949 31.99 35 9.38
2025-07-10 13F 科扎克联合公司 79 1.28 3 50.00
2025-07-28 NP IQQQ - ProShares Nasdaq-100 高收入 ETF 9,066 54.05 336 27.86
2025-08-04 13F 创意金融设计公司 /adv 32 18.52 1 0.00
2025-07-31 13F 圣山顾问有限责任公司 5,813 10.26 223 -3.90
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 15,127 8.28 560 -9.97
2025-08-25 NP QWVPX - Clearwater 核心股票基金 15,393 32.78 590 15.91
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 1,361,684 11.45 52,207 -2.78
2025-07-31 13F/A 亚飞财富 287 20.59 0
2025-07-25 NP USCA - Xtrackers MSCI 美国气候行动股票 ETF 83,951 7.50 3,110 -10.68
2025-08-12 13F 磁星金融有限责任公司 6,114 234
2025-07-08 13F NBC 证券公司 7,640 0.84 0
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 1,063 17.59 38 -9.76
2025-08-12 13F 管家合伙人投资咨询有限公司 6,790 4.22 260 -9.09
2025-08-04 13F 联合银行 194,776 1.19 7 -12.50
2025-06-25 NP MNDFX - 纪律价值系列 I 类 10,490 371
2025-06-24 NP 创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF 648 10.96 23 -15.38
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 1,511 6.63 56 -12.70
2025-07-31 13F 奥本海默公司 30,079 11.54 1,153 -2.70
2025-07-25 13F 诺斯罗克合伙人有限责任公司 13,584 54.19 521 34.37
2025-07-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 196,100 22.72 7,266 1.96
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 437,365 15,483
2025-05-27 NP FNIAX - 富达顾问新见解基金 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 178,684 207.10 7,853 229.13
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 486,390 8.95 18,648 -4.96
2025-08-08 13F/A 斯特林资本管理有限公司 67,123 20.49 2,573 5.11
2025-08-26 NP JEPI - 摩根大通股票溢价收入 ETF 1,315,716 50,445
2025-07-21 13F J. Safra Sarasin 控股公司 2,129,581 10.69 81,648 -3.44
2025-08-19 NP 西北互助系列基金公司 - 中型价值投资组合 238,678 86.55 9,151 62.72
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 6,730 6.25 238 -18.49
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 83,749 6.34 3,211 -7.25
2025-08-12 13F 阿米特尔资本私人有限公司 65,300 2,504
2025-08-13 13F 耶鲁山投资顾问有限公司 5,708 219
2025-08-13 13F 亚利桑那州退休系统 289,461 1.15 11,098 -11.76
2025-07-24 NP NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF 112,420 61.56 4,165 34.27
2025-07-28 13F 纽约州教师退休制度 875,693 7.00 34 -5.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 647 7.30 23 -18.52
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,981 21.85 389 -6.73
2025-08-14 13F 迈文证券有限公司 Call 44,100 1,691
2025-08-27 NP RYVIX - 能源服务基金投资者类别 14,394 14.95 552 0.18
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 217 8
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,397 21.84 120 -6.25
2025-08-14 13F 迈文证券有限公司 Put 29,300 442.59 1,123 373.84
2025-07-11 13F IFM 投资者有限公司 223,662 6.58 8,575 -7.03
2025-07-28 NP NBCR - Neuberger Berman 核心股票 ETF 10,009 1.78 371 -15.53
2025-08-14 13F 长城汽车顾问有限责任公司 46,407 3.96 1,779 -9.28
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 186,832 47.98 7,163 29.11
2025-06-27 NP LSEQ - Harbor 多空股票 ETF 3,713 35.46 131 3.97
2025-07-16 13F 阿拉斯加州税务部 131,267 13.18 5 0.00
2025-08-05 13F 王朝财富管理有限责任公司 8,855 10.81 339 -3.42
2025-08-25 NP GONIX - Gotham 中性基金机构类 3,146 20.26 121 5.26
2025-08-27 NP VANGUARD 可变保险基金 - 多元化价值投资组合 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 166,000 46.77 6,364 28.05
2025-08-13 13F 基尔特集团有限公司 95 4
2025-08-12 13F 荷兰银行 0 0
2025-07-23 13F 德雷克联合有限责任公司 67,279 78.68 2,579 55.93
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 51,220 1,813
2025-07-31 13F 希克森苏尔彻有限责任公司 60,749 2.49 2,329 -10.60
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 大盘价值系列 45,140 1,731
2025-08-26 NP 第一信托可变保险信托 - 第一信托成长实力投资组合 I 类 11,925 457
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 37,374 76.56 1,433 53.98
2025-07-24 13F 托莱多信托公司 Na /oh/ 262 10
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 4,351 12.40 154 -13.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 38,949 0.36 1,493 -12.43
2025-08-05 13F GPS 财富策略集团有限责任公司 6 0
2025-07-11 13F 格罗夫银行与信托 814 10.00 31 -3.12
2025-08-13 13F 法国外贸银行 71,751 42.32 2,751 26.32
2025-08-14 13F 大和证券集团公司 222,491 4.26 9 -11.11
2025-08-14 13F 维维恩基金管理有限责任公司 416,215 2,132.07 15,958 1,848.35
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 68,316 7.03 3,155 27.64
2025-08-07 13F 三菱UFJ国际资产管理有限公司 2,008,709 9.33 77,014 -4.63
2025-07-22 13F 法雷奥财务顾问有限责任公司 7,891 303
2025-08-18 13F/A 野村控股公司 74,331 71.42 2,850 49.55
2025-08-14 13F ICONIQ 资本有限责任公司 5,343 0.51 205 -12.45
2025-08-20 NP HOMPX - HW 机会 MP 基金 41,630 14.05 1,596 21.00
2025-08-26 NP 机构投资策略基金 66 8.20 3 0.00
2025-08-14 13F 维维恩基金管理有限责任公司 Put 86,400 30.12 3,313 13.50
2025-08-12 13F 博克夫,那 170,959 28.91 6,555 12.46
2025-08-14 13F 维维恩基金管理有限责任公司 Call 197,500 128.06 7,572 98.95
2025-08-27 NP PRAXIS FUNDS - Praxis Impact 大盘价值 ETF 3,252 125
2025-06-26 NP NUDV - Nuveen ESG 股息 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,301 75.70 188 34.53
2025-08-27 NP RYDEX 可变信托 - 能源服务基金可变年金 9,121 26.68 350 10.44
2025-08-13 13F 安全港信托有限责任公司 170 7
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 16,913 0.40 599 -23.04
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 917 33.09 35 16.67
2025-07-28 NP AVUQ-Avantis美国优质ETF 488 18
2025-08-26 NP PENN SERIES FUNDS INC - 中型核心价值基金 27,069 78.34 1,038 55.47
2025-05-05 13F 铸造合作伙伴有限责任公司 374,053 81.46 16,440 94.43
2025-08-08 13F 等投资顾问公司 118,268 4.71 4,534 -8.64
2025-08-13 13F 佛罗里达州退休系统国家管理局 985,453 1.53 37,782 -11.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 63,873 0.30 2,261 -23.10
2025-08-26 NP JUSA - 摩根大通美国研究增强型大盘股ETF 1,057 73.56 41 53.85
2025-08-26 NP JUEAX - 摩根大通美国A级股票基金 20,601,085 4.74 789,846 -8.63
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 181,893 1.55 6,974 -11.42
2025-07-02 13F 中央太平洋银行 - 信托部 17,185 3.62 659 -9.62
2025-08-14 13F 本杰明·爱德华兹公司 10,831 3.49 415 -9.78
2025-05-27 NP FCNTX - 富达对冲基金 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 1,907,507 251.54 83,835 276.66
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 40,628 1,335.62 1,505 1,094.44
2025-07-23 13F 冯托贝尔控股有限公司 124,430 7.39 4,771 -6.32
2025-08-26 NP TEQIX - 富兰克林互助基金 A 类 853,560 8.85 32,725 -5.05
2025-08-13 13F 北方信托公司 9,607,309 0.69 368,344 -12.16
2025-08-14 13F 伊尔马里宁互助养老金保险公司 162,500 6.56 6 0.00
2025-05-15 13F 卡普罗克集团有限公司 47,624 3.11 2,093 10.51
2025-08-20 NP HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 121,800 51.30 4,670 32.00
2025-08-14 13F Point72 资产管理有限合伙人 Put 26,800 71.79 1,028 49.93
2025-03-24 NP KTRAX - DWS Global Income Builder 基金 A 级 55,200 165.38 2,549 221.84
2025-08-11 13F 先锋集团公司 123,291,916 0.96 4,727,012 -11.93
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 96,580 2.01 3,703 -11.03
2025-07-24 13F 阿克蒂姆公司 4,949,808 20.39 190 5.00
2025-07-28 NP VCGAX - 成长与收益基金 5,213 92.22 193 60.83
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 19,997 18.62 708 -9.13
2025-07-30 13F 道德公司 143,345 13.95 5,456 -3.19
2025-08-11 13F 授权基金有限责任公司 289,951 422.33 11,117 355.76
2025-07-29 13F 马特森金融服务有限公司 46,975 28.08 1,801 11.79
2025-08-26 NP NOLVX - 北方大盘价值基金 917 35
2025-08-18 13F/A 韦斯特伍德控股集团公司 13,771 13.26 528 -1.31
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 102 22.89 4 0.00
2025-07-25 13F LRI 投资有限责任公司 1,032 59.26 40 39.29
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 能源 II 级 47,073 0.81 1,805 -12.09
2025-08-13 13F 峰会金融有限责任公司 5,536 212
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -547 -21
2025-07-16 13F/A CX 机构 8,742 4.12 0
2025-08-18 13F 吉诺斯财富管理公司 106,512 9.39 4,084 -4.58
2025-05-15 13F 乐天投资管理公司 126,649 60.38 5,456 90.97
2025-06-24 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 6,123 217
2025-08-13 13F 奥西亚姆 40,221 35,181.58 1,542 30,740.00
2025-08-14 13F 塞伊投资公司 3,134,494 0.09 120,177 -12.68
2025-08-18 13F 卡斯尔拉克管理有限公司 53,080 39.94 2,035 22.08
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 85,734 6.50 3,287 -7.09
2025-07-22 13F LGT基金管理有限公司 8,098 310
2025-06-24 NP JPUS - 摩根大通多元化回报美国股票ETF 9,658 342
2025-07-24 13F 罗纳德·布鲁信托公司 5,490 2.22 210 -11.02
2025-05-01 13F 卡斯资本管理有限公司 2,100 92
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 13,924 44.76 534 26.30
2025-05-01 13F 卡斯资本管理有限公司 Put 6,400 88.24 281 102.16
2025-07-28 NP SWP - SWP 增长与收入 ETF 49,842 5.72 1,847 -12.18
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球价值基金 I 类 10,300 63.49 395 42.75
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 419,976 0.11 14,867 -23.26
2025-08-15 13F 布朗财务顾问 26,883 23.22 1,031 7.52
2025-06-26 NP DXUV-美国维度矢量股票 ETF 6,883 50.22 244 15.17
2025-07-30 13F 鲍嘉财富有限责任公司 88 49.15 3 50.00
2025-08-20 NP 全国可变保险信托 - NVIT 摩根大通创新者基金 Y 级 3,119 120
2025-07-28 NP AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348,827 3.40 12,924 -14.08
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 895,666 7.85 31,707 -17.33
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 194,858 3.11 7,219 -14.32
2025-07-11 13F 菲利普斯财富规划师有限责任公司 5,625 1.06 226 6.64
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 73,396 2.09 2,814 -10.92
2025-08-13 13F 施罗德投资管理集团 1,450,363 0.62 55,607 -10.45
2025-08-12 13F 西北互助投资管理公司 31,605 0.37 1,212 -12.44
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 319,023 7.79 12,231 -5.97
2025-08-06 13F Achmea 投资管理公司 585,674 15.87 22 0.00
2025-08-14 13F LMR 合伙人律师事务所 12,218 1,668.16 468 1,460.00
2025-08-07 13F 弗里蒙特管理公司 55,900 30.61 2,143 13.93
2025-05-30 NP USMF - WisdomTree 美国多因素基金 不适用 30,190 1,327
2025-07-21 13F 美洲咨询服务有限责任公司 2,534 97
2025-08-14 13F Qube研究与技术有限公司 Call 90,000 122.22 3,451 93.93
2025-08-26 NP TEXN - iShares 德州股票 ETF 2,046 78
2025-08-07 13F 瓦尔玛互助养老保险公司 274,229 15.21 10,514 0.50
2025-08-11 13F 野村资产管理有限公司 369,109 4.55 14,152 -8.80
2025-08-13 13F 资本世界投资者 44,392,679 33.08 1,702,015 16.10
2025-08-01 13F 莫特科 30 1
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 74,138 79.92 2,842 56.93
2025-07-30 13F 卡伦/弗罗斯特银行家公司 166 102.44 6 100.00
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 1,141,980 43,784
2025-08-15 13F 大西人寿保险公司 /can/ 961,241 7.27 37 -7.69
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 16,125 618
2025-08-13 13F 加州公务员退休制度 1,800,362 8.72 69,026 -5.16
2025-08-14 NP FLRUX - 保守配置基金零售类 193 7
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 5,613 24.02 215 8.59
2025-08-13 13F 琼斯金融公司有限责任公司 11,941 4.47 455 -7.91
2025-07-24 NP ESGU - iShares ESG MSCI 美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467,587 13.27 17,324 -5.88
2025-07-18 13F 访问金融服务公司 39,532 8.27 1,516 -5.55
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 456 22.25 17 6.25
2025-07-24 NP FCGSX - 富达系列成长公司基金 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 89,000 2.65 3,297 -14.70
2025-08-19 NP RIFAX - 美国战略股票基金 57,121 7.47 2,190 -6.21
2025-08-11 13F HighTower 顾问有限责任公司 974,423 42.71 37,359 24.49
2025-08-07 13F LFA - 卢加诺财务顾问公司 953 36
2025-08-12 13F 帕瑟顾问公司 3,943,087 2.23 151,178 -10.82
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 13,753 6.99 487 -18.04
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 30,721 92.72 1,088 139.43
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 505,924 2.30 19,397 -10.75
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 31,856,148 1.80 1,221,365 -11.19
2025-07-30 13F 布鲁姆资本管理公司 168,096 0.30 6,445 -12.51
2025-07-24 13F GFG 资本有限责任公司 160 6
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 8,352 18.97 320 3.90
2025-08-20 NP 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 86,358 4.00 3,311 -9.29
2025-08-12 13F DnB 资产管理公司 197,076 7.64 7,556 -6.10
2025-06-13 NP GXXAX - 安本美国多股股票基金(原安本美国股票基金)A 类 152,882 5,412
2025-08-14 13F 山顶控股公司 7,536 2.78 289 -10.56
2025-03-28 NP AllianzGI 人工智能与技术机会基金 103,805 57.77 4,794 91.34
2025-08-05 13F 新方资本有限责任公司 384 10.66 15 -6.67
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 87,171 20.30 3,230 -0.06
2025-08-20 NP HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 26,800 61.45 1,028 40.88
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 339 13
2025-07-30 13F 普林斯顿全球资产管理有限公司 57 2
2025-08-06 13F 普洛斯佩拉金融服务公司 13,598 30.60 521 14.00
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 35,240 12.80 1,306 -6.25
2025-07-09 13F 万通信托公司 Fsb/adv 3,895 16.83 149 2.05
2025-07-08 13F 圣骑士财富有限责任公司 15,021 26.34 576 10.15
2025-08-26 NP Profunds - Profunds 副总裁 Ultranasdaq-100 10,927 7.84 419 -6.07
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 10,200 13.33 361 -13.01
2025-08-13 13F 连续咨询有限责任公司 16,154 542.31 619 462.73
2025-05-20 NP BTAL - AGFiQ 美国市场中性反贝塔基金 36,156 11.12 1,589 19.12
2025-08-08 13F 乌龟投资管理有限公司 144 27.43 6 25.00
2025-07-08 13F 梯度投资有限责任公司 459,127 26.47 17,603 10.32
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 992,858 2.69 36,785 -14.68
2025-08-14 13F Principia 财富咨询有限公司 61 29.79 2 100.00
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 17,225 44.44 660 25.95
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 64,771 5.94 2,400 -12.00
2025-08-11 13F 新时代阿尔法顾问有限责任公司 132,847 100.08 5,093 74.54
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 30,975 16.72 1,148 -3.04
2025-06-24 NP SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,918 0.65 11,467 -22.85
2025-07-14 13F 奥利弗卢克斯资产有限责任公司 149,047 3.74 5,714 -9.50
2025-06-30 NP QRMI - Global X 纳斯达克 100 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 1,345 15.95 48 -11.32
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 206,632 7,922
2025-08-05 13F 凯斯勒·诺曼·赖德有限责任公司 25,738 12.84 987 -1.50
2025-08-06 13F 穆尔斯与卡博特公司 56,320 1.91 2,159 -11.08
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 19,206 69.92 736 48.39
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 5,338,171 65.61 204,665 44.47
2025-08-20 NP 全国可变保险信托 - NVIT 摩根大通纪律股票基金 II 类 744,439 8.06 28,542 -5.73
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 80,450 5.34 3,084 -8.10
2025-08-11 13F 罗斯柴尔德投资有限公司 1,241 66.58 48 46.88
2025-07-08 13F 并行顾问有限责任公司 11,210 1.55 430 -11.55
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 5,693 10.91 218 -3.11
2025-07-24 NP NEOS ETF 信托 - NEOS 纳斯达克 100(R) 对冲股票收益 ETF 20,268 0.45 751 -16.57
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 656,956 1.25 25,188 -11.67
2025-08-26 NP NQVAX - Nuveen NWQ 多股价值基金 - 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 181,278 3.61 6,950 -9.61
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 186,639 13.35 6,607 -13.10
2025-07-25 NP SCHG - 嘉信美国大盘成长 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,523,537 6.96 56,447 -11.13
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 21,000 320.00 743 223.04
2025-08-27 NP ARTRX - Artisan 全球机会基金投资者股票 1,178,473 6.17 45,183 -7.38
2025-08-08 13F 伊塔乌联合银行控股公司 119,459 11.18 4,580 114,400.00
2025-07-22 13F LGT集团基金会 40,322 1,546
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 21,866,622 2.55 838,366 -10.54
2025-08-29 NP WOMN -影响力股票 YWCA 女性赋权 ETF 3,009 1.52 115 -11.54
2025-07-16 13F 巴顿基金管理公司 6,043 232
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 52,962 8.85 2,031 -5.05
2025-06-26 NP DFLV - 维度美国大盘价值 ETF 521,370 18.29 18,456 -9.32
2025-08-04 13F 奎克财富管理有限责任公司 10 0
2025-08-07 13F 虎钳技术公司 16,673 96.96 639 84.15
2025-08-14 13F 益瑞电资产管理有限公司 73,826 5.43 2,830 -8.03
2025-08-14 13F 阳光地带证券公司 3,165 22.11 130 14.16
2025-08-29 NP 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 77,530 3.47 2,972 -9.75
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 7,713 9.98 286 -8.65
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 59,666 11.22 2,288 -2.97
2025-07-10 13F 穆迪国家银行信托部 5,351 5.86 205 -7.66
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 188,988 1.93 7,246 -11.08
2025-08-25 NP MML 系列投资基金 II - MML 股票基金初始类别 93,200 8.62 3,573 -5.23
2025-08-27 NP 高级系列信托 - AST QMA 大盘股投资组合 411,666 3.84 15,783 -9.41
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 51,695 27.41 1,982 11.16
2025-06-23 NP 伊顿万斯税收优惠股息收入基金 407,298 34.49 14,418 3.10
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 643,837 27.58 24,673 11.11
2025-07-22 13F 谷国家顾问公司 28,267 2.14 1 0.00
2025-07-29 NP SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF 39,363 14.41 1,458 -4.95
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 984 41.38 38 23.33
2025-06-25 NP FEX - First Trust 大盘核心 AlphaDEX 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 125,206 13.48 4,432 -13.01
2025-07-28 NP Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF 1,168 78.32 43 48.28
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 178,196 25.29 6,308 -3.94
2025-08-27 NP CRFRX - 卡尔弗特重点价值基金 R6 级 37,702 9.73 1,445 -4.30
2025-08-12 13F 内梅斯拉什集团有限责任公司 8,034 21.51 308 6.21
2025-08-14 13F 西门子基金投资有限公司 26,237 10.66 1,006 -3.55
2025-07-22 13F UniSuper管理有限公司 86,766 2.82 3,327 -10.30
2025-07-08 13F 卡南代瓜国家银行和信托公司 35,064 34.51 1,344 17.38
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 5,021 193
2025-08-29 13F 全面投资管理公司 48 2
2025-07-24 13F 加强家庭和社区有限责任公司 18 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 26,032 6.88 922 -18.06
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 1,134 40
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 40 1
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 4,311 10.28 153 -15.56
2025-08-08 13F 英泰投资管理有限公司 101,926 11.14 3,908 -3.05
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 132 5
2025-08-12 13F SIR资本管理有限合伙人 175,600 6,733
2025-08-28 NP TLCHX - 社会选择股票基金 17,977 2.78 689 -10.29
2025-08-27 NP SSPY - 分层大盘指数 ETF 10,381 40.55 398 22.84
2025-07-28 NP VCAAX - 资产配置基金 55,749 5.21 2,066 -12.57
2025-08-11 13F 潮汐有限责任公司 25 1
2025-08-12 13F 保德信金融公司 613,375 6.50 23,517 -7.09
2025-08-14 13F 瓦赫德投资有限责任公司 26,788 6.10 1,027 -7.39
2025-08-13 13F 纽约州共同退休基金 915,239 2.15 35 -10.26
2025-07-29 13F 北欧联合银行投资管理公司 2,228,911 16.24 85,969 3.40
2025-08-20 NP HWAIX - Hotchkis & Wiley 价值机会基金 I 类 447,100 45.07 17,142 35.59
2025-08-11 13F 科维斯特有限公司 667 2.30 0
2025-07-07 13F RDA金融网络 10,504 98.26 403 73.28
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 159 6
2025-08-14 13F 霍华德休斯医学院 213 8
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 44,235 10.26 1,566 -15.50
2025-08-14 13F DRW 证券有限责任公司 39,134 1,500
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 213,653 7.79 8,191 -5.97
2025-08-13 13F 克雷塞特资产管理有限责任公司 11,503 1.72 441 -11.27
2025-08-13 13F 约翰逊金融集团公司 19,000 35.71 728 18.37
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 37 15.62 1 0.00
2025-06-30 NP PEVC——Pacer PE/VC ETF 30 1
2025-05-07 13F 谢夫布罗克投资顾问有限责任公司 199,546 5.14 8,770 12.65
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 16,428 2.95 630 -10.27
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 53,411 4.42 1,891 -19.98
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 11,097 74.56 425 52.33
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 69,907 3.99 2,680 -9.28
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,500 4.05 173 -9.47
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 30,598 0.79 1,083 -22.70
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 27,758 4.53 983 -19.90
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 16,081 617
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 799,890 1.45 30,668 -11.50
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 244,641 1.59 8,660 -22.13
2025-08-19 13F 霍希默财富管理有限公司 27,345 10.08 1,048 -3.94
2025-08-14 13F 美国银行 /de/ Put 51,500 37.33 1,975 19.78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 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 73,495 4.85 2,602 -19.62
2025-07-15 13F 毅力家族办公室有限责任公司 645 2.06 25 -11.11
2025-07-23 13F 马里兰州退休金系统 48,202 3.31 1,848 -9.85
2025-08-28 NP 新时代阿尔法基金信托 - NAA 配置基金 C 类 12,797 3.20 491 -9.93
2025-08-14 13F 灯塔投资伙伴有限责任公司 130,254 4,994
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 196,322 81.91 8 75.00
2025-08-05 13F 普安特资本管理有限公司 29,589 0.35 1,134 -12.43
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 52 2
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 1,553 65.39 60 43.90
2025-08-01 13F 纽约人寿投资管理有限公司 148,346 1.29 5,688 -11.64
2025-06-24 NP SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,194,867 1.09 77,698 -22.51
2025-07-22 NP GSEW - 高盛等权重美国大盘股 ETF 64,797 29.96 2,401 7.96
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 1,422,263 8.65 52,695 -9.73
2025-07-28 NP EAFVX - 伊顿万斯重点价值机会基金 A 类 148,857 2.11 5,515 -15.15
2025-08-12 13F LPL 金融有限责任公司 316,954 2.43 12,152 -10.64
2025-08-12 13F 路石控股有限责任公司 179,787 9.29 6,973 -3.57
2025-08-13 13F 华尔街眼资本有限责任公司 Call 140,800 3.15 5,398 -10.02
2025-07-30 NP GDE - WisdomTree高效金加股票策略基金 N/A 1,777 42.62 66 18.18
2025-08-13 13F 地理财富管理有限责任公司 17,529 4.13 672 -9.07
2025-05-27 NP 可变保险产品基金 II - 反向基金投资组合初始类别 204,700 203.71 8,997 225.47
2025-08-14 13F 大谷顾问集团有限公司 9,865 73.53 378 50.80
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 3,510 3.69 135 -9.46
2025-08-20 NP 全国可变保险信托 - NVIT 全国基金 I 类 35,144 1,347
2025-04-01 NP XYLE - Global X S&P 500 ESG 备兑看涨 ETF 71 31.48 3 50.00
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 33,617 0.17 1,246 -16.78
2025-07-30 NP CCMG-CCM全球股票ETF 56,765 61.70 2,103 34.38
2025-08-14 13F Scopus 资产管理有限公司 Call 147,700 5,663
2025-05-27 NP FVWSX - 富达系列机会主义洞察基金 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 690,938 17.08 30,367 25.44
2025-08-08 13F 拉森金融集团有限责任公司 14,825 163.84 568 130.89
2025-08-14 13F Scopus 资产管理有限公司 167,393 6,418
2025-08-12 13F Legal & General 集团有限公司 6,779,956 2.24 259,943 -10.81
2025-08-08 13F Gts 证券有限公司 14,695 73.62 563 51.75
2025-08-14 13F 韦瑟比资产管理公司 32,801 5.87 1,258 -1.02
2025-08-29 NP 约翰汉考克对冲股票及收益基金 6,338 16.08 243 1.26
2025-08-11 13F 沃杜州银行 93,152 85.87 4 50.00
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 32,008 2.83 1,133 -21.16
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 33,088 0.15 1,454 7.31
2025-07-30 NP ENDW - Cambria 捐赠基金 ETF 418 15
2025-08-12 13F 工匠合伙人有限合伙企业 16,677,718 1.01 639,424 -11.88
2025-07-16 NP CGMM - 资本集团美国中小型股ETF份额类别 39,403 255.27 1,460 195.34
2025-08-14 13F 沃尔特拉技术有限公司 Call 12,400 475
2025-08-14 13F 沃尔特拉技术有限公司 Put 29,800 1,143
2025-07-24 13F 美国合众银行\de\ 287,741 262.31 11,032 216.10
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 341,029 2.61 12,072 -21.34
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 153,402 6.09 5,684 -11.85
2025-05-27 NP FEAC - 富达增强型美国全市值股票 ETF 382 148.05 17 166.67
2025-07-31 13F 催化剂资本顾问有限责任公司 2,424 33.55 93 16.46
2025-08-14 13F 沃尔特拉技术有限公司 6,148 236
2025-08-27 NP RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 5,862 0.22 225 -12.84
2025-08-06 13F 西耶纳管理 331,764 11.04 11,613 -9.02
2025-08-14 13F 瑞银资产管理美洲公司 10,640,083 14.87 407,941 0.21
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 172,400 1.06 6,103 -22.53
2025-08-07 13F CSM 顾问有限责任公司 267,367 10
2025-08-08 13F KBC 集团 167,416 0.50 6 -14.29
2025-08-26 NP GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF 60,337 73.23 2,313 51.18
2025-07-29 13F VELA 投资管理有限公司 34,333 0.19 1,316 -12.62
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 3,251 21.85 125 5.98
2025-07-11 13F 多元化信托公司 8,080 1.57 310 -11.46
2025-07-25 13F 斯蒂芬斯咨询有限公司 18 1
2025-07-16 13F 签名资源资本管理有限责任公司 37 1
2025-08-06 13F 大西洋联合银行股份公司 20,967 804
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