DOV / Dover Corporation - 机构投资人持股 - 买家

多佛公司
US ˙ NYSE ˙ US2600031080

机构和基金投资人持股 - 买家

在多佛公司中开设新头寸的主要持有者包括 FTCS - First Trust Capital Strength ETF, RDVY - First Trust Rising Dividend Achievers ETF, 卡塔纳资本有限合伙人, PCGRX - 胜利先锋中型股价值基金A类, LGLV - SPDR SSGA 美国大盘低波动指数 ETF, 德克萨斯州金斯顿资本合伙有限公司, 悖论资本管理有限公司, Peak6有限责任公司, 交响金融有限公司, 第一信托可变保险信托 - 第一信托资本实力投资组合 I 类, Point72(迪拜国际金融中心)有限公司, Glenmede投资管理有限公司, 霍希默财富管理有限公司, 城堡石财富管理有限责任公司, 瑞穗证券美国有限公司, ClearAlpha 技术公司, 保诚系列基金 - 全球投资组合 I 类, 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类, SDVD - FT Vest SMID 股息上涨目标收入 ETF, 和 家族遗产金融解决方案有限责任公司 .

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
(%)
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 116,289 -1,111.38 21,308 -1,155.32
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 12,805 1.51 2,185 -14.95
2025-08-13 13F 箭街资本有限合伙企业 5,620 1,030
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 72,649 0.76 12,913 -9.89
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 12 2
2025-07-22 13F 旧国家银行/in/ 1,332 11.46 244 16.75
2025-05-14 13F 法国农业信贷银行 50,658 2.12 8,900 -4.37
2025-08-13 13F Natixis 顾问有限公司 92,888 7.50 17 13.33
2025-07-21 13F Hgk资产管理公司 35,977 7.47 6,592 12.09
2025-07-22 13F 勤奋投资者有限责任公司 2,232 4.74 409 9.09
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 5,014 919
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 4,812 12.61 882 17.47
2025-08-13 13F 安盟资产管理公司 8,957 1,642
2025-08-01 13F 纽约人寿投资管理有限公司 20,456 1.16 3,748 5.52
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 31 210.00 6 400.00
2025-08-12 13F 克拉克金融服务集团公司 /bd 1,376 9.73 252 14.55
2025-07-14 13F 矩阵信托公司 127 38.04 0
2025-07-10 13F 家族遗产金融解决方案有限责任公司 3,336 611
2025-05-15 13F 德克萨斯州永久学校基金 14,686 2,506
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 13,380 9.80 2,378 -1.82
2025-07-25 13F 潘多拉财富公司 25 5
2025-07-29 13F 北欧联合银行投资管理公司 124,031 9.33 22,701 15.77
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 764 13.35 140 17.80
2025-08-07 13F CSM 顾问有限责任公司 49,097 4.34 9 0.00
2025-08-04 13F 金刚狼资产管理有限公司 8,000 60.00 1,466 66.86
2025-07-31 13F 催化剂资本顾问有限责任公司 453 83
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 1,429 5.15 262 9.66
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 29,764 0.21 5,291 -10.40
2025-06-24 NP 创新者 ETF 信托 - 创新者股票管理场内 ETF 13,729 18.39 2,343 -0.80
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 17,540 0.07 3,118 -10.51
2025-08-12 13F 个人首席财务官解决方案有限公司 1,459 0.83 267 5.12
2025-08-11 13F 沃杜州银行 6,752 29.10 1
2025-08-11 13F 特劳布资本管理有限公司 5 1
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 83,450 15.16 15,291 20.11
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 4,849 8.43 862 -3.04
2025-07-30 NP ROE - Astoria 美国优质王者 ETF 8,835 11.33 1,570 -0.44
2025-08-14 13F 斯蒂菲尔金融公司 76,575 22.71 14,032 27.99
2025-08-18 13F 金刚狼贸易有限公司 Put 15,100 20.80 2,768 26.75
2025-06-26 NP SMDVX - 哈特福德施罗德美国中型股机会基金 A 级 86,211 13.79 14,712 -4.67
2025-08-13 13F 克莱雷资产管理公司 1,278 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7,273 12.90 1,293 0.94
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 21,787 40.45 3,992 46.50
2025-08-13 13F 克雷塞特资产管理有限责任公司 51,411 1.74 9,420 6.12
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 22,881 18.76 4,192 23.88
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 9,420 6.06 1,919 17.24
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 78,285 0.13 13,915 -10.46
2025-08-14 13F 韦瑟比资产管理公司 3,436 8.12 630 5.54
2025-08-08 13F 福斯塔·阿普丰登 51,700 1.77 9,473 6.14
2025-08-08 13F 伍德利法拉曼尼恩投资组合管理公司 354,474 2.09 64,950 6.47
2025-08-12 13F 曼彻斯特资本管理有限公司 1,060 0.28 194 4.86
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 69,423 1.21 12,340 -9.50
2025-08-11 13F 布朗兄弟哈里曼公司 1,454 17.64 266 22.58
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 11,133 5.14 2,040 9.62
2025-08-26 NP MADE - iShares 美国制造业 ETF 2,410 69.48 442 77.11
2025-08-14 13F 灯塔投资伙伴有限责任公司 24,500 4,489
2025-08-06 13F 金州财富管理有限责任公司 2,401 20.90 440 26.15
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 4,400 2.68 751 -13.99
2025-08-14 13F Qube研究与技术有限公司 797,576 45.62 146,140 51.88
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 5,200 30.00 887 32.78
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 4,684 48.04 799 24.07
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 8,000 1.27 1,422 -9.43
2025-08-14 13F Mml 投资者服务有限公司 28,058 14.19 5 25.00
2025-08-06 13F 马可投资管理有限公司 5,633 2.74 1,032 7.17
2025-08-14 13F 简街集团有限责任公司 Put 22,400 357.14 4,104 377.21
2025-07-25 13F 斯蒂芬斯咨询有限公司 92 5.75 17 6.67
2025-08-11 13F HighTower 顾问有限责任公司 89,353 0.49 16,372 4.81
2025-08-14 13F/A 斯科波斯实验室有限公司 1,030 35.53 189 41.35
2025-08-14 13F 牛津资产管理公司 4,696 860
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 10,457 0.21 1,916 4.53
2025-07-25 13F 红杉财务顾问有限责任公司 3,094 3.76 567 8.41
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7,063 17.13 1,255 4.76
2025-05-05 13F 林布鲁克资本有限公司 1,914 41.46 336 32.81
2025-08-13 13F 阿维斯塔资本有限责任公司 4,922 110.25 902 119.22
2025-08-04 13F 旗舰港顾问有限公司 1,181 0.60 216 4.85
2025-08-13 13F 第一生命保险株式会社 9,037 7.51 1,656 12.13
2025-07-11 13F 韦奇资本管理有限公司/NC 86,245 0.71 15,803 5.04
2025-08-14 13F 布斯贝基金管理有限公司 Call 56,000 10,261
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 8,238 19.37 1,464 6.78
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 751 582.73 138 621.05
2025-07-15 13F 杰普森财富管理有限公司 3,184 0.09 583 4.48
2025-08-26 NP SPFFX-Sphere 500 气候基金 113 20.21 21 25.00
2025-07-24 13F Jfs 财富顾问有限公司 82 9.33 15 15.38
2025-08-15 13F 大西人寿保险公司 /can/ 125,830 9.30 23 15.00
2025-08-04 13F 阿卡迪奥斯财富顾问 2,518 10.39 461 15.25
2025-08-06 13F 荷兰集团 18,040 2.96 3,305 7.37
2025-08-14 13F 高盛集团公司 807,206 38.58 147,904 44.54
2025-08-14 13F 拉弗蒂资产管理有限责任公司 12,378 20.77 2,268 26.00
2025-08-13 13F NEOS投资管理有限责任公司 8,975 24.79 1,644 30.17
2025-07-17 13F 绿叶信托 5,587 2.51 1,024 6.90
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 463,250 7.09 79,054 -10.28
2025-08-14 13F 清晰度资产管理公司 371 5.70 68 11.48
2025-08-13 13F 地理财富管理有限责任公司 122 3.39 22 10.00
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 49,950 23.49 9,152 28.79
2025-08-06 13F 稳健金融策略集团有限责任公司 4,226 13.69 774 18.53
2025-08-12 13F 伍德塔弗金融集团有限责任公司 28 0
2025-08-14 13F 黑暗森林资本管理有限公司 50,127 17.72 9,185 22.78
2025-04-01 NP XYLE - Global X S&P 500 ESG 备兑看涨 ETF 10 42.86 2 100.00
2025-08-11 13F 先锋集团公司 16,573,281 1.41 3,036,722 5.77
2025-07-24 13F 法院广场顾问有限责任公司 20,383 61.55 3,735 68.50
2025-08-05 13F 密歇根州退休系统 37,323 0.27 6,839 4.57
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 64 60.00 11 120.00
2025-07-08 13F 并行顾问有限责任公司 2,926 19.92 536 25.23
2025-08-14 13F Aqr资本管理有限公司 789,409 912.87 144,572 978.41
2025-08-22 NP FFNHX - 工业投资组合初始类 39,540 6.46 7,245 11.04
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 1,731,258 0.76 307,731 -9.90
2025-08-11 13F Aptus 资本顾问有限公司 1,330 244
2025-07-10 13F 巴德尔银行 2,046 69.09 374 76.42
2025-08-04 13F 顾问股份投资有限责任公司 163 30
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 31,324 419.38 5,345 335.26
2025-06-26 NP FCLAX - 富达顾问工业基金 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 102,400 2.09 17,475 -14.46
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 2,093 2.10 379 8.60
2025-08-07 13F 涵盖更多资产管理 1,382 253
2025-08-27 NP 高级系列信托 - AST QMA 大盘股投资组合 1,000 11.11 183 15.82
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 444 1.37 81 6.58
2025-07-29 13F 地区金融公司 27,871 17.68 5,107 22.74
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 488 6.55 87 -5.49
2025-04-17 NP FLDGX - 动态配置基金零售类 16,687 2,932
2025-08-29 13F Evolution Wealth Management公司 31 6
2025-07-17 13F 催化财富 RIA 有限责任公司 1,461 268
2025-08-28 NP LGLV - SPDR SSGA 美国大盘低波动指数 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 34,215 6,269
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 494 3.78 91 8.43
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 119,709 2.25 21,934 6.64
2025-08-08 13F 托巴姆 664 26.72 0
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 33,930 1.62 5,790 -14.85
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 38,898 3.42 6,914 -7.52
2025-07-11 13F 布伦德尔财务顾问有限责任公司 22,560 1.52 4 33.33
2025-07-29 NP PTL-Inspire 500 ETF 3,155 16.85 561 4.48
2025-07-29 13F 切维蔡斯信托控股公司 75,299 0.60 13,797 4.93
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 7 1
2025-04-29 13F 佩森公司 99,827 5.40 17,538 -1.30
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 61 5.17 10 -9.09
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 13 2
2025-08-12 13F Jw 科尔顾问公司 1,228 225
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,987 7.72 1,097 12.30
2025-08-12 13F 路石控股有限责任公司 22,949 2.73 4,205 7.11
2025-07-31 13F 三井住友信托控股公司 360,506 4.46 66,056 8.95
2025-07-30 13F 战略蓝图有限责任公司 3,698 90.13 678 98.53
2025-07-07 13F 西联银行 1,581 1.61 290 5.86
2025-07-28 13F 安联资产管理有限公司 255,648 647.40 46,842 679.53
2025-08-08 13F Mv 资本管理公司 251 2.87 46 7.14
2025-08-14 13F Xponance公司 21,358 2.83 3,913 7.26
2025-08-26 NP 第一信托可变保险信托 - 第一信托资本实力投资组合 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 20,073 3,678
2025-07-30 NP BFOR - 巴伦 400 ETF 1,992 3.70 354 -7.09
2025-07-08 13F 上升顾问有限责任公司 508 0.20 93 4.49
2025-08-13 13F 福拉资本有限责任公司 8,793 87.72 1,611 95.99
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 35 6
2025-08-29 NP DLN - WisdomTree 美国大型股红利基金 不适用 15,646 8.43 2,867 13.10
2025-08-12 13F 英国保诚集团 4,427 142.71 811 153.44
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 1,098 3.29 201 8.06
2025-08-14 13F 迪恩资本管理公司 11,340 5.66 2,078 10.19
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 2,625 73.15 481 80.45
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 43,159 79.21 7,908 86.95
2025-07-30 13F IMG 财富管理有限公司 14 3
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 160 153.97 28 133.33
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 770 7.39 141 12.80
2025-07-28 13F 高山森林资本投资者有限公司 1,100 202
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 237 139.39 43 152.94
2025-08-12 13F 美洲投资伙伴公司 7,892 6.95 1,446 11.50
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 4,400,880 1.57 806,373 5.93
2025-08-14 13F 农林中金银行 7,828 7.12 1,434 11.77
2025-08-12 13F 伊芙琳合伙投资管理有限公司 11,277 5,538.50 1,617 -11.45
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 20,417 3.67 3,484 -13.14
2025-07-17 13F 汉森与多雷姆斯投资管理公司 6,782 2.26 1 0.00
2025-08-11 13F 科维斯特有限公司 573 79.06 0
2025-08-14 13F Point72香港有限公司 10,401 1,906
2025-08-13 13F EverSource 财富顾问有限责任公司 1,540 366.67 282 386.21
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 92,973 3.84 17,035 8.31
2025-08-05 13F Simplex 贸易有限公司 Put 7,000 191.67 1
2025-08-05 13F Simplex 贸易有限公司 Call 10,600 116.33 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 8,853 0.27 1,511 -16.02
2025-07-22 13F HFM投资顾问有限责任公司 6 200.00 1
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 478,679 0.79 87,708 5.12
2025-08-13 13F 帕特里克·M·斯威尼联合公司 1,440 14.74 272 23.18
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 1,135 11.71 194 -6.31
2025-08-22 NP PEPS——参数股票加ETF 316 17.04 58 21.28
2025-08-08 13F 大西洋信托有限责任公司 387 29.87 71 34.62
2025-07-25 13F 阿斯托里亚投资组合顾问有限责任公司。 1,131 211
2025-07-21 13F Ameriflex 集团公司 341 0.29 62 5.08
2025-08-13 13F 布朗咨询公司 260,691 1.27 47,766 5.62
2025-08-06 13F 萨凡特资本有限责任公司 8,185 22.02 1,500 27.25
2025-07-17 13F 史密斯安格林金融有限责任公司 1,284 0.31 235 4.91
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 79,164 54.77 14,505 61.42
2025-07-21 13F 昆特资本有限责任公司 1,181 4.70 216 9.09
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 136,400 31.91 24,993 37.58
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 83,000 195.37 15,208 208.10
2025-08-12 13F 恒线顾问公司 275,604 0.33 50,499 4.64
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 69 7.81 12 -15.38
2025-08-18 13F Onefund有限责任公司 365 0
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 416 1,200.00 71 1,066.67
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,808 8.00 331 12.59
2025-08-08 13F 国民年金服务 235,206 0.66 43,097 4.98
2025-07-16 13F 佩里贡财富管理有限责任公司 1,619 8.08 297 12.55
2025-08-15 13F 卡克斯顿联合律师事务所 9,392 23.95 1,721 29.23
2025-07-28 13F 忠利资产管理有限公司 7,875 4.53 1,443 8.99
2025-08-14 13F 瑞银资产管理美洲公司 1,141,272 16.06 209,115 21.04
2025-08-08 13F IMA 财富公司 1 0
2025-08-13 13F 殖民地信托公司 / SC 652 0.31 119 4.39
2025-08-05 13F 美国资本咨询有限责任公司 134 7.20 25 14.29
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 773,253 2.92 131,956 -13.77
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 12,677 20.57 2,253 7.85
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 10,419 795.10 1,909 835.78
2025-08-13 13F 丽都顾问有限责任公司 12,806 87.55 2,346 95.66
2025-08-13 13F Alerus 金融纳 42 8
2025-08-14 13F 奥尔雷德资本管理有限责任公司 2,547 0.12 467 4.48
2025-08-11 13F 财富尖塔顾问有限责任公司 8,768 0.78 1,607 5.10
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 2,510 14.77 428 -3.82
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 45,464 2,725.61 8,330 2,853.90
2025-08-26 NP Profunds - Profund 大盘成长股副总裁 77 11.59 14 16.67
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 82,144 3.46 15,051 7.91
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 60,389 9.19 10,305 -8.52
2025-07-28 13F 双树管理有限公司 39,778 7,289
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP MacKay 中盘核心投资组合初始类别 61,963 22.17 11,353 27.42
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 72 1.41 13 8.33
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 88 7.32 16 -6.25
2025-03-27 NP CABDX - AB 相对价值基金公司 A 类 64,058 2.13 13,047 9.88
2025-08-14 13F 北卡罗来纳州财政部长 63,343 0.93 12 0.00
2025-07-21 13F 巴雷特公司 635 62.82 116 70.59
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 598 12.41 106 0.95
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,093 8.11 372 -3.12
2025-04-25 NP NMCAX - Voya MidCap Opportunities Fund A 类 54,115 17.06 10,756 13.01
2025-08-08 13F 咨询资源组 28,732 7.67 5,264 12.29
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,484 1.66 595 -14.90
2025-08-26 NP GFSYX - 机构战略另类基金 -38 2.78
2025-07-25 13F 奥泉环球投资控股有限公司 13,198 4.56 2,457 10.28
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 28,179 55.61 5,163 62.31
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 2,935 1.38 538 5.71
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 83
2025-07-10 13F 罗克兰信托公司 15,383 0.44 2,819 4.76
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 3,026,227 2.40 554,496 6.80
2025-08-12 13F 熵技术有限公司 7,368 1,350
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 5,390 0.20 988 4.56
2025-08-11 13F GW&K 投资管理有限公司 119 17.82 0
2025-08-13 13F 卡里街合伙人投资咨询有限公司 256 14.80 47 17.95
2025-08-05 13F 弗雷德里克财务顾问有限公司 1,513 1.61 277 6.13
2025-07-14 13F 公园大道证券有限公司 11,306 29.03 2 100.00
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 1,640 1.30 292 -9.35
2025-08-28 NP TPLC - Timothy Plan 美国大盘核心 ETF 7,146 13.59 1,309 18.46
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 30,065 0.23 5,509 4.54
2025-08-14 13F 千禧管理有限公司 Call 4,800 880
2025-04-25 NP VCULX - 成长基金 1,000 6.95 199 50.00
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,596 76.74 292 84.81
2025-08-05 13F TSFG有限公司 90 28.57 0
2025-07-30 NP HLAL - 瓦赫德富时美国伊斯兰教法 ETF 3,682 8.81 654 -2.68
2025-08-11 13F 经验金融有限责任公司 4,984 0.65 913 5.06
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 29,624 4.15 5,428 8.65
2025-08-07 13F 深刻顾问有限公司 1,719 20.13 315 25.10
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 16,437 104.14 3,012 112.94
2025-03-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,342 278.05 681 307.19
2025-06-24 NP FRBSX - 富兰克林互助美国价值基金 A 类 107,428 20.39 18,333 0.87
2025-07-28 13F WealthPlan投资管理有限责任公司 39,468 13.61 7,232 18.48
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 96 18
2025-08-04 13F 波尔多财富顾问有限责任公司 1,331 7.86 244 12.50
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 5,469 234.29 1,002 249.13
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 19,320 11.62 3,540 16.45
2025-07-30 13F 达戴维森公司 2,777 0.36 509 4.53
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 -30,151 -5,145
2025-08-14 13F 卡塔纳资本有限合伙人 Call 400,000 73,292
2025-04-17 NP FLRUX - 保守配置基金零售类 2,494 9.67 438 30.75
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 473,133 2.05 86,692 6.43
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 254,440 0.81 45,227 -9.85
2025-07-24 13F 卡伦家族办公室有限责任公司 2,174 48.40 398 54.86
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 1,714 0.53 305 -10.06
2025-08-15 13F 豪兰资本管理有限公司 1,434 2.14 263 6.50
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 84 3.70 14 -12.50
2025-08-14 13F Polymer资本管理(美国)有限责任公司 14,073 41.66 2,579 47.74
2025-08-14 13F Gen-Wealth Partners 有限公司 2,951 1.41 541 5.68
2025-08-12 13F SRS 资本顾问公司 180 328.57 39 442.86
2025-08-12 13F Legal & General 集团有限公司 908,515 2.18 166,467 6.57
2025-08-07 13F 阿卡迪亚资产管理有限公司 231,049 574.85 42 600.00
2025-07-30 13F Capstone Triton 金融集团有限责任公司 7,855 17.70 1,439 14.94
2025-08-05 13F 西格玛规划公司 2,234 3.09 409 7.63
2025-07-31 13F WFA资产管理公司 710 0.28 128 2.40
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 10,554 3.91 1,876 -7.09
2025-07-10 13F 韦蒙特私人资本 2,558 3.27 481 19.95
2025-08-14 13F DecisionPoint 金融有限责任公司 1 0
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 62,715 1.61 10,702 -14.87
2025-08-12 13F 保德信金融公司 303,081 22.63 55,534 27.90
2025-07-28 13F 布林莫尔信托公司 2,892 6.05 530 10.44
2025-07-09 13F 捷克国家银行 33,513 6.33 6,141 10.89
2025-08-08 13F 贝拉德公司 1,422 261
2025-08-04 13F 特瑞尔兄弟公司 1,093 200
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 2,173 17.59 371 -1.60
2025-08-12 13F LPL 金融有限责任公司 219,233 9.90 40,170 14.62
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 5,438 1.82 928 -14.72
2025-06-25 NP FXR - 第一信托工业/耐用品生产商 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 97,369 27.33 16,616 6.68
2025-06-26 NP DFLV - 维度美国大盘价值 ETF 61,201 8.90 10,444 -8.76
2025-03-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 464,651 3.09 94,640 10.91
2025-08-04 13F 资产标记公司 62,363 11.09 11,427 15.86
2025-08-18 13F 霍伦克雷斯特资本管理公司 75 66.67 14 85.71
2025-08-08 13F Avantax 咨询服务公司 7,237 14.46 1,326 19.46
2025-07-29 13F 帕台农神庙有限公司 107,337 0.39 19,667 4.71
2025-08-26 NP FT Vest 股息上涨总回报基金 1,346 247
2025-08-11 13F 环球保险及服务有限公司 135,374 18.12 24,805 23.19
2025-08-13 13F 百达资产管理控股公司 94,752 7.95 17,361 12.59
2025-08-26 NP TSPA - T. Rowe Price 美国股票研究 ETF 16,029 30.48 2,937 36.05
2025-08-25 NP HVAC - AdvisorShares HVAC 和工业 ETF 163 63.00 30 70.59
2025-08-11 13F Qsemble 资本管理有限合伙人 15,822 158.40 2,899 169.67
2025-07-23 13F 构造顾问有限公司 3,040 2.74 557 7.32
2025-08-27 NP OFAFX - Olstein 全市值基金顾问级 29,500 11.25 5,405 16.04
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 9,403 2.24 1,605 -14.36
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 6 20.00 1 0.00
2025-03-27 NP ESG - FlexShares STOXX 美国 ESG 影响指数基金 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 468 27.17 95 37.68
2025-07-30 13F LGT 财务顾问有限责任公司 1 0
2025-08-06 13F 里亚托财富管理有限责任公司 18 500.00 3
2025-08-14 13F 卡姆登资本有限责任公司 2,587 2.54 474 7.00
2025-08-14 13F Glenmede投资管理有限公司 14,835 2,718
2025-08-12 13F 迪恩投资有限公司 20,805 5.07 3,812 9.60
2025-07-22 13F 梅里特金融集团有限责任公司 7,848 138.54 1,438 149.22
2025-07-28 NP SPXT - S&P 500 除科技 ETF 828 4.94 147 -5.77
2025-08-11 13F 私人顾问集团有限责任公司 10,077 3.62 1,846 8.08
2025-08-14 13F IHT 财富管理有限责任公司 3,041 5.77 557 10.30
2025-08-07 13F 肯彭资本管理公司 11,954 50.48 2,190 56.99
2025-08-29 NP STRV - Strive 500 ETF 2,385 6.57 437 11.20
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 35,995 -789.69 6,595 -819.98
2025-08-25 NP SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,108 0.01 1,302 4.33
2025-08-13 13F 法国集团 1,218 1.84 222 3.74
2025-07-24 13F KFA 私人财富集团有限责任公司 2,518 461
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 8,272 82.48 1,470 82.61
2025-08-14 13F 两西格码投资有限合伙人 21,685 57.84 3,973 64.65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 305 0.66 56 3.77
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - Franklin Mutual Shares VIP 基金 1 级 217,564 11.15 39,864 15.93
2025-07-25 NP USCA - Xtrackers MSCI 美国气候行动股票 ETF 11,961 7.90 2,126 -3.50
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 550 72.41 112 86.67
2025-08-27 NP JNL 系列信托 - JNL/Mellon 工业部门基金 (A) 8,652 2.40 1,585 6.81
2025-08-14 13F FIL有限公司 1,060 194
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 26,342 4,827
2025-08-08 13F 金斯维尤财富管理有限公司 2,420 0.88 443 5.23
2025-08-29 NP STXG-Strive 1000 成长 ETF 288 4.73 53 8.33
2025-08-07 13F 顶峰财富管理咨询集团有限责任公司 1,282 4.91 235 9.35
2025-08-07 13F 中西部信托公司 1,625 298
2025-05-30 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 10,284 0.91 1,807 -5.49
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 43,744 3.80 7,465 -13.04
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 1,689 5.76 309 10.36
2025-08-14 13F 阿利斯卡投资集团有限合伙人 293,619 295.97 53,800 312.98
2025-07-18 13F 帕森斯资本管理公司/ri 2,105 10.50 386 15.27
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 26,838 11.12 4,918 15.88
2025-07-23 13F Trifecta 资本顾问有限公司 2,404 2,304.00 440 2,488.24
2025-05-15 13F 格伦梅德信托公司 13,240 0.72 2,326 -5.68
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 1,307 20.91 223 1.36
2025-07-14 13F 伽玛投资有限责任公司 4,208 31.29 771 36.94
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 42,761 1.62 7,297 -14.85
2025-08-11 13F 美国信安证券公司 3,487 45.29 639 41.78
2025-08-11 13F 新边缘财富有限责任公司 2,685 2.44 467 1.52
2025-07-31 13F Ag2r La Mondiale 资产管理公司 6,745 6.07 1,236 9.29
2025-08-04 13F IFG 咨询有限责任公司 1,738 1.34 318 5.65
2025-08-07 13F ProShare 顾问有限责任公司 975,551 11.53 178,750 16.32
2025-08-11 13F 领头羊顾问有限责任公司 24 4
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 14,916 2,733
2025-08-07 13F 资源投资顾问有限责任公司。 1,907 6.36 349 11.15
2025-06-27 NP DUBS - Aptus 大盘增强收益 ETF 401 3.35 68 -13.92
2025-08-05 13F 使命财富管理有限公司 7,435 0.07 1,362 4.37
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 390 71
2025-08-18 NP 太平洋精选基金 - 中型价值投资组合 I 类 8,609 32.22 1,577 37.97
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 197,566 8.74 35,117 -2.76
2025-07-11 13F 德克萨斯州金斯顿资本合伙有限公司 33,600 6
2025-08-12 13F Elo 相互养老保险公司 15,137 11.61 2,774 16.41
2025-08-13 13F 跳跃金融有限责任公司 3,107 104.27 569 113.11
2025-08-13 13F 峰会金融有限责任公司 6,712 1.71 1,230 6.04
2025-08-14 13F 加拿大帝国商业银行世界市场公司 17,253 4.24 3,161 8.74
2025-07-14 13F 美国资本财富顾问有限公司 1,453 15.04 266 20.36
2025-07-21 13F ASR资产管理公司 48,683 6.67 8,920 11.24
2025-07-28 NP MAKX - ProShares S&P Kensho 智能工厂 ETF 195 0.52 35 -10.53
2025-07-08 13F 戴维斯投资合伙人有限责任公司 1,080 201
2025-08-06 13F 第一地平线顾问公司 4,286 0.35 785 4.67
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 18,732 16.72 3,330 4.39
2025-08-13 13F 第一信托顾问有限公司 1,716,256 717.39 314,470 752.52
2025-07-17 13F 风险投资远见伙伴有限责任公司 1,471 22.18 270 27.49
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 28.57 2 0.00
2025-07-30 13F 受托家族办公室有限责任公司 2,052 376
2025-08-13 13F 华尔街眼资本有限责任公司 Put 6,700 139.29 1,228 149.90
2025-08-14 13F 桥前资本有限责任公司 8,632 25.59 1,582 30.99
2025-08-07 13F 休斯金融服务有限责任公司 35 34.62 6 50.00
2025-08-14 13F 水手有限责任公司 31,242 21.21 5,725 26.41
2025-07-31 13F 白金汉战略合作伙伴 4,352 152.73 798 163.91
2025-07-25 13F 并发投资顾问有限公司 5,107 186.59 936 198.72
2025-08-14 13F Ieq资本有限公司 28,791 697.31 5,275 732.02
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 2,438 30.93 416 9.76
2025-08-26 NP 第一信托可变保险信托 - 第一信托资本实力对冲股票投资组合 I 类 1,739 319
2025-07-30 13F 雷曼资本咨询集团 8,497 3.21 1,557 7.68
2025-07-24 NP EVUS - iShares ESG Aware MSCI 美国价值 ETF 125 16.82 22 4.76
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 37,794 6,450
2025-07-31 13F Wealthfront 顾问有限公司 24,613 16.13 4,510 21.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 1,985 6.89 339 -10.58
2025-07-18 13F BSW财富合作伙伴 6,469 0.79 1,185 5.15
2025-07-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 60,348 2.20 10,727 -8.61
2025-08-14 13F 加州教师退休制度 226,897 4.44 41,574 8.93
2025-08-05 13F SS&H 财务顾问公司 1,100 202
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 82,783 4.19 15,168 8.67
2025-06-27 NP SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 12,900 0.78 2,201 -15.57
2025-07-30 13F 论坛财务管理有限合伙人 1,630 17.18 299 22.13
2025-08-27 NP LGH - HCM Defender 500 指数 ETF 981 17.49 180 22.60
2025-08-13 13F 胜利资本管理公司 161,496 117.01 29,591 126.34
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,851 3.64 522 8.07
2025-07-15 13F 财务管理专业人士公司 33 13.79 6 20.00
2025-08-01 13F 瑞穗证券美国有限公司 9,471 1,735
2025-08-13 13F RSM美国财富管理有限公司 5,343 2.99 979 7.46
2025-08-13 13F 斑眼贸易有限责任公司 Put 8,500 142.86 1,557 153.58
2025-08-13 13F 斑眼贸易有限责任公司 2,781 373.76 510 394.17
2025-07-10 13F 三井住友DS资产管理有限公司 21,672 0.31 3,971 4.61
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 9,599 5.25 1,638 -11.79
2025-07-09 13F 动态顾问解决方案有限责任公司 1,617 0.43 296 4.96
2025-06-26 NP DXUV-美国维度矢量股票 ETF 450 22.28 77 2.70
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 98,399 0.77 18,030 5.09
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 280,051 18.23 51,314 23.31
2025-05-20 NP RIFAX - 美国战略股票基金 3,768 34.86 662 26.15
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 303,983 0.93 51,875 -15.44
2025-08-08 13F 公民金融集团公司/ri 3,057 2.52 560 7.07
2025-08-14 13F 野村控股公司 27,610 95.62 5,059 104.03
2025-08-15 13F 摩根士丹利 2,633,438 6.69 482,525 11.28
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 69,780 1.41 12,786 5.77
2025-08-04 13F 科瓦克顾问公司 1,657 27.76 304 33.48
2025-08-06 13F NVWM有限公司 5 400.00 1
2025-07-18 13F 美国金融组合公司 912 18,140.00 167
2025-06-27 NP VEGN - 美国纯素气候 ETF 656 4.46 112 -12.60
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,304 71.58 239 78.95
2025-08-14 13F 斯皮尔斯算盘顾问有限责任公司 22,427 0.02 4,109 4.32
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 88 33.33 16 45.45
2025-08-14 13F Shellback 资本有限合伙人 303,023 183.06 55,523 195.24
2025-08-26 NP IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,124 1.87 8,818 6.25
2025-08-13 13F 象限资本集团有限公司 4,774 36.71 875 42.58
2025-08-12 13F 富兰克林资源公司 1,470,428 3.78 269,427 8.24
2025-05-29 NP TIFF 投资计划 - TIFF 多元资产基金 108 1,100.00 19 1,700.00
2025-08-14 13F Citadel 顾问有限公司 1,011,810 19.84 185,394 24.99
2025-07-30 NP Connors Funds - Connors 对冲股票基金机构类别 5,445 22.50 968 9.51
2025-08-26 NP RPGIX - T. Rowe Price 全球工业基金 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 14,840 13.37 2,719 18.27
2025-06-25 NP FIDU - 富达 MSCI 工业指数 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 32,891 2.08 5,613 -14.48
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 44,341 0.15 8,125 4.45
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 1,585 290
2025-08-14 13F 立体派系统策略有限责任公司 103,778 19,015
2025-07-21 13F Empirical Financial Services, LLC dba 实证财富管理 1,223 0.16 224 4.67
2025-08-14 13F 立体派系统策略有限责任公司 Call 2,600 476
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 31,886 20.84 5,840 25.98
2025-08-14 13F Citadel 顾问有限公司 Call 60,800 75.72 11,140 83.28
2025-08-14 13F Citadel 顾问有限公司 Put 40,500 58.20 7,421 65.00
2025-05-20 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 76,314 16.67 13,407 9.25
2025-06-26 NP FFEIX - Nuveen 股息价值基金 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 227,148 2.75 38,763 -13.91
2025-08-12 13F CIBC 私人财富集团有限责任公司 21,950 0.49 4,022 21.81
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 382,428 38.03 70,072 43.96
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,255 2.22 413 6.72
2025-07-17 13F 灯塔资本管理有限责任公司 91 1.11 17 6.67
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 5,340 978
2025-08-08 13F Geode资本管理有限公司 3,453,121 0.98 629,996 5.21
2025-08-14 13F Adage 资本合伙人有限公司 2,376,279 10.60 435,406 15.35
2025-07-30 13F 布鲁克斯通资本管理公司 2,630 482
2025-08-12 13F 杰富瑞金融集团公司 35,834 28.12 6,566 33.63
2025-08-12 13F Insigneo 咨询服务有限公司 2,471 7.25 453 11.88
2025-08-12 13F Ci投资公司 3,427 3.97 1
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 212 285.45 39 322.22
2025-08-07 13F 英杰华公司 102,670 7.03 18,812 11.63
2025-08-07 13F 拉斯伯恩兄弟公司 23,691 5.66 4,341 10.21
2025-08-01 13F 阿什顿托马斯私人财富有限责任公司 1,306 239
2025-08-14 13F 伍德莱合伙公司 523,297 48.34 95,884 54.71
2025-07-17 13F 投资研究与咨询集团有限公司 182 33
2025-07-15 13F 班纳曼财富管理集团有限责任公司 1,182 1.29 217 5.37
2025-08-12 13F 东京海洋资产管理有限公司 4,408 2.01 808 6.32
2025-08-14 13F 全新世顾问有限合伙人 37,755 52.80 6,918 59.38
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 4,618 788
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 19 3
2025-08-12 13F 奥肖内西资产管理有限公司 18,670 11.68 3,421 16.49
2025-08-05 13F 克雷斯特伍德顾问集团有限责任公司 5,438 2.70 996 7.10
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 440 100.00 81 110.53
2025-05-29 NP SHUS - 分层大盘对冲 ETF 249 2.05 44 -4.44
2025-08-12 13F 三菱日联证券美国公司 3,038 25.07 557 30.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 1,112 27.52 190 6.78
2025-05-09 13F 达美金融集团有限公司 1,078 0
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
2025-08-13 13F 尼科莱特咨询服务有限公司 1,758 8.79 308 19.46
2025-07-29 NP EBI-长景优势ETF 348 625.00 62 577.78
2025-04-11 13F 第一平权金融网络 1,834 4.80 322 -1.83
2025-05-22 NP FSCS - 中型股美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,393 15.51 245 7.96
2025-08-14 13F 瑞银集团 1,003,554 27.68 183,881 33.17
2025-08-05 13F 艾利克西姆财富有限责任公司 2,078 1.51 381 5.85
2025-08-26 NP JAVA - 摩根大通活跃价值 ETF 138,992 10.76 25,468 15.52
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 973 5.42 178 9.88
2025-07-14 13F 清港资产管理有限责任公司 40,516 0.84 7,424 5.17
2025-07-24 13F 标准人寿安本有限公司 122,590 2.43 22,462 8.12
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 7,135 1.78 1,307 6.17
2025-08-12 13F 劳雷尔财富顾问有限责任公司 5,131 18,225.00 0 -100.00
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 26,264 3.75 4,812 8.21
2025-07-28 13F 互助顾问有限责任公司 4,576 12.49 853 24.16
2025-07-25 13F 第五第三财富顾问有限责任公司 1,999 14.89 366 20.00
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 3,046 6.54 558 11.16
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 810 2.92 148 7.25
2025-08-14 13F HRT金融有限责任公司 8,698 363.89 2
2025-08-13 13F 诚信合作伙伴有限责任公司 67,763 6.76 12,416 11.35
2025-08-05 13F 机械资本公司 8,779 38.75 1,609 44.73
2025-08-14 13F Sig 经纪公司 3,166 580
2025-07-31 13F 布莱顿琼斯有限公司 4,630 54.13 848 60.91
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 774 20.19 142 24.78
2025-08-14 13F Cinctive资本管理有限责任公司 22,246 125.66 4,076 135.47
2025-07-15 13F 马瑟集团有限责任公司。 3,268 5.90 599 10.33
2025-07-16 13F 奥格合作伙伴有限责任公司 267 53.45 50 -75.50
2025-08-07 13F 中央信托公司 1,156 2.03 212 6.03
2025-07-25 13F CWM有限公司 15,756 417.61 3
2025-07-28 NP AVUQ-Avantis美国优质ETF 192 34
2025-08-11 13F 独立顾问联盟 17,027 0.33 3,120 4.63
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 254,171 7.02 45,179 -4.30
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 829 4.28 152 8.63
2025-08-07 13F 莱克瑞奇财富管理有限责任公司 1,594 0.44 292 5.04
2025-08-15 13F Kestra 咨询服务有限责任公司 64,244 15.89 11,771 20.86
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 32,162 10.67 6 0.00
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 27,011 8.06 4,949 12.71
2025-07-23 13F 壳牌资产管理公司 7,397 116.92 1
2025-07-24 13F 罗纳德·布鲁信托公司 2,727 8.73 500 13.41
2025-07-28 13F 邓克街公司 11,904 0.03 2,181 4.35
2025-08-04 13F Bay Colony Advisory Group, Inc(d/b/a Bay Colony Advisors) 1,095 201
2025-06-26 NP QRFT - QRAFT AI 增强型美国大盘 ETF 39 34.48 7 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 322 0.62 59 5.36
2025-08-07 13F 肯塔基州教师退休制度 10,746 1.51 2 0.00
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 707 7.94 130 12.17
2025-07-29 NP BLES - 激励全球希望 ETF 1,728 5.82 307 -5.25
2025-08-14 13F 范埃克联合公司 23,787 1.22 4 0.00
2025-08-13 13F Ceredex 价值顾问有限责任公司 170,750 15.63 31,287 20.60
2025-07-22 13F 毅力咨询集团有限责任公司 1,156 212
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 991,915 15.30 181,749 20.25
2025-08-12 13F 瑞士国家银行 414,900 7.21 76,022 11.82
2025-08-08 13F 道明资本管理有限公司 171 3,320.00 31
2025-07-22 13F 达文波特有限公司 5,302 4.06 971 8.49
2025-07-15 13F 道明私人客户财富有限责任公司 1,905 31.11 349 36.86
2025-06-25 NP FTA - First Trust 大盘价值 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 57,348 147.94 9,786 129.66
2025-07-25 13F 海明顿财富管理 222 5.21 0
2025-09-04 13F/A 顾问集团控股公司 39,103 20.33 7,137 24.95
2025-08-11 13F 联合资本财务顾问有限公司 23,685 3.03 4,340 7.45
2025-07-24 NP USCL - iShares 气候意识与转型 MSCI 美国 ETF 9,358 7.22 1,663 -4.09
2025-08-13 13F 德纳投资顾问公司 8,175 1,498
2025-06-17 NP 商业基金 - 中型价值基金股票 2,475 6.00 422 -11.16
2025-06-27 NP KEAT – 基廷主动型 ETF 3,396 2.10 580 -14.48
2025-08-11 13F 贝尔投资顾问公司 74 12.12 14 18.18
2025-08-14 13F 地平线投资有限责任公司 4,926 150.18 903 161.45
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 23,102 19.41 3,942 0.05
2025-08-12 13F 普特南佛罗里达投资管理公司 4,965 0.02 910 4.24
2025-08-14 13F 基贝克财富管理有限责任公司 1,697 4.17 311 8.39
2025-07-23 13F 马蒂斯资本 2,313 424
2025-05-30 NP PRCFX - T. Rowe Price 资本增值及收益基金 2,034 12.50 357 5.31
2025-07-24 NP FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,522 0.44 3,292 -10.18
2025-07-16 13F 签名有限责任公司 4,196 9.90 769 14.63
2025-08-14 13F 泰隆私人财富有限责任公司 18 3
2025-08-29 NP DALCX - Dean 中型价值基金 19,187 5.55 3,516 10.08
2025-07-15 13F 北极星投资管理公司 245 0.41 45 4.76
2025-07-30 13F 普林斯顿全球资产管理有限公司 128 100.00 23 109.09
2025-08-29 NP RAFE - PIMCO RAFI ESG 美国 ETF 153 240.00 28 300.00
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 21,165 7.09 3,762 -4.23
2025-07-22 13F 法雷奥财务顾问有限责任公司 1,550 8.62 284 13.20
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 2,161 17.64 384 5.21
2025-08-13 13F 汇丰控股有限公司 901,460 46.79 165,158 53.38
2025-07-16 13F/A CX 机构 5,847 0.57 1 0.00
2025-05-23 NP SHRT - Gotham 空头策略 ETF 740 130
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 41,133 0.42 7,019 -15.86
2025-08-08 13F 加拿大邮政公司注册养老金计划 2,270 416
2025-07-24 NP FAVAX - 富达顾问股票价值基金 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 7,012 20.90 1,246 8.16
2025-03-28 NP JOET - Virtus Terranova 美国优质动量 ETF 6,604 29.06 1,345 38.95
2025-08-13 13F 国会财富管理有限责任公司/德国/ 6,701 49.94 1,228 54.47
2025-08-12 13F HFR 财富管理有限责任公司 63,221 1.26 11,584 5.61
2025-07-21 13F Qrg 资本管理公司 123,390 34.53 22,609 40.32
2025-06-26 NP DFUV - 维度美国市场价值 ETF 102,338 10.70 17,464 -7.26
2025-08-27 NP SSPY - 分层大盘指数 ETF 1,071 22.68 196 28.10
2025-08-27 13F/A Squarepoint Ops LLC 24,104 475.69 4,417 500.82
2025-08-14 13F 和谐资产管理有限公司 17,476 0.72 3,202 5.05
2025-07-25 13F 奥菲投资资产管理公司 621 97
2025-08-27 13F/A Squarepoint Ops LLC Call 1,100 202
2025-05-22 NP IAMOX - Voya 中型股机会投资组合 ADV 级 77,640 8.37 13,640 1.48
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 118 22.92 21 5.26
2025-05-15 13F 悖论资本管理有限公司 31,106 5,465
2025-05-15 NP PSET - 主要价格制定者指数 ETF 3,573 7.30 628 0.48
2025-07-24 13F 游戏计划财务顾问有限责任公司 1,747 834.22 320 900.00
2025-08-27 NP HWAY - 主题美国基础设施 ETF 117 4.46 21 10.53
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 73,747 9.01 13,109 -2.52
2025-08-14 13F 威斯康星州投资委员会 92,511 1.99 16,951 6.37
2025-06-26 NP TIMVX - TIAA-CREF 机构级中型价值基金 134,921 40.85 23,024 18.01
2025-08-18 13F/A 哈德逊湾资本管理有限公司 55,810 31.68 10,226 37.35
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 307,782 3.37 56,395 7.81
2025-07-10 13F 交易所交易概念有限公司 1,292 3.36 237 7.76
2025-08-12 13F 帕瑟顾问公司 12,129 40.45 2,222 46.47
2025-07-23 13F 萨切塔有限责任公司 60 130.77 11 150.00
2025-07-21 13F 未来资产环球投资有限公司 23,312 10.71 4,271 16.15
2025-08-14 13F 曼氏集团 53,698 215.33 9,839 228.95
2025-08-14 13F 第一集团贸易有限公司 Put 2,600 766.67 476 815.38
2025-07-25 13F 正义投资有限责任公司 20,998 34.14 3,848 39.89
2025-07-22 13F 奇迹英里顾问有限责任公司 1,387 254
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 58,138 2,942.28 10,334 4,242.02
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 3,891,961 2.05 713,124 6.44
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 37,647 8.35 6,424 -9.23
2025-08-06 13F 瑞索纳资产管理有限公司 58,865 8.41 10,787 13.29
2025-08-13 13F 西北互助财富管理公司 16,922 69.93 3,100 77.24
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 143 14.40 25 4.17
2025-08-18 13F 吉诺斯财富管理公司 39,921 64.14 7,315 71.21
2025-08-01 13F Cobblestone Capital Advisors Llc /纽约/ 2,712 2.53 497 6.90
2025-08-14 13F 多伦多道明银行 67,327 1.37 12,336 5.73
2025-08-14 13F 人民币资本管理有限公司 2,753 47.46 504 53.66
2025-03-25 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 20,990 5.08 4,275 13.07
2025-07-24 13F 科珀温德金融有限责任公司 1,706 6.36 313 11.03
2025-08-05 13F Tiaa 信托、全国协会 6,857 1.40 1,256 5.81
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 135 23
2025-08-04 13F 品尼高联合有限公司 6,476 2.40 1,187 6.75
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 26,767 1.88 4,905 6.26
2025-07-09 13F 石点财富管理公司 1,187 1.71 218 5.85
2025-08-12 13F 磁星金融有限责任公司 44,904 10.61 8,228 15.37
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 1,865 2.64 318 -14.05
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 33,626 7.15 6,161 11.75
2025-06-25 NP FAB - First Trust Multi Cap Value 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 2,962 115.11 505 99.60
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 46,557 1.62 7,945 -14.87
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 303 13.48 52 -5.56
2025-07-23 13F 城堡石财富管理有限责任公司 10,426 1,966
2025-07-10 13F 锰服务 Vermogensbeheer BV 51,100 0.99 9 12.50
2025-08-14 13F 皇家资本财富管理有限公司 1,095 201
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 -17,000 -97
2025-08-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 2,100 385
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 1,119 15.12 191 -3.55
2025-08-15 13F Binnacle投资公司 136 5.43 25 9.09
2025-05-15 13F 乐天投资管理公司 12,541 61.03 2,190 45.90
2025-07-07 13F Versant 资本管理公司 391 48.11 72 54.35
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 5,918 131.17 1,052 106.89
2025-07-22 13F 湾港财富管理有限责任公司 7 75.00 1
2025-07-22 NP GSEW - 高盛等权重美国大盘股 ETF 13,788 15.74 2,451 3.51
2025-08-14 13F 皇家伦敦资产管理有限公司 82,537 10.36 15,123 15.11
2025-08-27 NP PRAXIS FUNDS - Praxis Impact 大盘价值 ETF 396 73
2025-08-28 NP SDY - SPDR(R) S&P(R) 股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556,417 23.84 101,952 29.17
2025-08-12 13F 嘉信理财投资管理公司 860,552 2.37 157,679 6.77
2025-08-13 13F 帕克沃斯财富管理有限公司 5 66.67 1
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 123 30.85 23 37.50
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 414 22.12 71 1.45
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 1,786 324.23 327 347.95
2025-08-13 13F 挪威银行 1,496,126 274,135
2025-07-25 13F 诺斯罗克合伙人有限责任公司 2,109 386
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 96,346 2.08 18 6.25
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle 美国中型股机会基金 A 类 5,576 3.72 952 -13.07
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 978 15.19 167 -3.49
2025-08-26 NP 主要投资组合 - 标准普尔 500 指数主要投资组合 131,694 2.05 24,130 6.44
2025-08-26 13F Claris Financial LLC 1,416 259
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 190 23.38 35 25.93
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 9,130 5.94 1,623 -5.26
2025-07-31 13F/A 亚飞财富 119 9.17 0
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 6,103 10.70 1,041 -7.22
2025-03-27 NP NSCR-Nuveen 可持续核心 ETF 471 12.14 96 20.25
2025-08-13 13F 基尔特集团有限公司 2 0
2025-08-12 13F 北极星资产管理公司 3,534 0.83 648 5.20
2025-08-06 13F 真实财富设计有限责任公司 69 360.00 13 500.00
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 2,941 7.14 502 -10.38
2025-08-05 13F 新方资本有限责任公司 132 116.39 24 140.00
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 13,365 1.85 2,449 6.20
2025-07-09 13F 帕拉斯资本顾问有限责任公司 61,277 13.69 11,228 18.58
2025-08-13 13F 朱白财富管理集团有限责任公司 169 122.37 31 130.77
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 31 6
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 603 21.57 103 0.99
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 3,033 2.09 556 6.53
2025-08-14 13F 匡蒂诺资本管理有限公司 30,821 37.88 5,647 43.80
2025-07-29 NP 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF 23,271 4.52 4,136 -6.53
2025-08-08 13F L & S 顾问公司 36,352 55.66 6,661 62.36
2025-08-11 13F 罗斯柴尔德投资有限公司 570 5.36 104 9.47
2025-06-26 NP HMVAX - 哈特福德中型股价值基金 A 类 112,062 18.29 19,123 -0.89
2025-07-22 13F 奥尔斯坦资本管理有限合伙人 29,500 11.25 5 25.00
2025-08-05 13F 特雷杰·AP-丰登 172,724 32.13 31,648 37.81
2025-07-15 13F 修订者财富管理有限责任公司 3,088 3.52 587 12.02
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 70,033 0.33 12,448 -10.28
2025-08-11 13F 交响金融有限公司 24,929 4,568
2025-08-05 13F 西区投资管理公司 114 21
2025-07-25 13F 我们是一七有限责任公司 2,391 6.27 438 10.89
2025-08-08 13F 乌龟投资管理有限公司 6 1
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 131,088 16.64 24,019 21.65
2025-08-11 13F 国家金融集团公司,/ia/ /adv 4,351 1.85 797 6.27
2025-08-13 13F 麦肯齐金融公司 24,071 5.04 4,411 9.57
2025-07-09 13F 西维亚资本合伙人有限责任公司 2,665 488
2025-08-08 13F 新泽西州警察和消防员退休系统 20,711 3.83 3,795 8.28
2025-08-14 13F Worldquant Millennium Advisors Llc 42,561 7,798
2025-08-29 NP Aim 可变保险基金(景顺可变保险基金)- Invesco Vi 等权重标普 500 基金系列 I 5,301 5.62 971 10.22
2025-08-14 13F/A 巴克莱银行 429,580 34.29 79 39.29
2025-08-14 13F 加拿大皇家银行 308,398 4.65 56,506 9.15
2025-08-07 13F 米德咨询服务公司 2,771 4.88 508 9.27
2025-08-14 13F 主街金融解决方案有限责任公司 2,307 1.72 423 6.03
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 11,166 103.80 2,046 112.58
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 16,770 7.95 2,981 -3.47
2025-06-26 NP DFVX - 维度美国大盘矢量 ETF 1,944 16.69 332 -2.36
2025-06-26 NP FEQHX - 富达对冲股票基金 6,760 37.62 1,154 15.30
2025-06-26 NP FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,400 0.21 16,109 -16.04
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪大型公司价值基金标准 II 类 6,638 7.38 1,216 11.97
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 4,663 0.17 829 -10.49
2025-08-14 13F ISAM 基金(英国)有限公司 14,933 121.23 2,736 130.89
2025-07-24 NP EUSA - iShares MSCI 美国等权重 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,757 21.08 2,268 8.26
2025-09-03 13F 美国信托 14,074 0.70 2,579 5.01
2025-07-29 NP 古根海姆战略机会基金 88 3.53 16 -6.25
2025-07-31 13F 奎斯特合作伙伴有限责任公司 21,795 124.83 3,993 134.47
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 607 148.77 104 110.20
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 5,009 0.18 918 4.44
2025-08-04 13F Pensionmark 金融集团有限公司 3,514 5.15 644 9.54
2025-08-04 13F 俄亥俄州 244,874 7.15 44,868 11.76
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 4,203 2.86 717 -13.82
2025-07-18 13F 山茱萸财富管理有限公司 9 350.00 2
2025-07-11 13F Global X 日本株式会社 3,548 16.44 650 21.50
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 72,987 5.70 13,373 10.24
2025-06-26 NP DFUS - 维度美国股票 ETF 37,125 20.09 6,335 0.62
2025-05-30 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 436 9.00 77 1.33
2025-06-26 NP SEG Partners多空股票基金 Short -8,562 -1,461
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 352 64
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 3,476 15.79 611 8.35
2025-04-22 NP NLCAX - Voya大盘成长基金A类 38,508 1.43 7,654 -2.09
2025-07-11 13F 远远财务顾问有限责任公司 827 38.06 152 43.81
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 330,329 3.48 60,526 7.93
2025-08-08 13F 奥戈雷克·安东尼·约瑟夫 /ny/ /adv 51 64.52 0
2025-08-26 NP TESIX - 富兰克林共同股票基金 A 类 783,601 12.77 143,579 17.62
2025-08-14 13F 斯诺登资本顾问有限责任公司 1,902 0.69 349 5.14
2025-05-19 NP 西北互助系列基金公司 - 大型公司价值投资组合 6,517 29.43 1,145 21.19
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 1,795 20.15 306 0.66
2025-08-28 NP Nuveen 多元资产收益基金 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 2,946 26.87 540 32.43
2025-08-05 13F Versor投资有限公司 4,739 37.08 868 43.00
2025-08-07 13F 瓦尔玛互助养老保险公司 69,306 5.32 12,699 9.84
2025-06-18 NP RSEAX - 美国战略股票基金A类 18,776 20.66 3,204 1.10
2025-07-11 13F IFM 投资者有限公司 27,293 8.84 5,001 13.51
2025-03-25 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 2,184 8.93 445 17.15
2025-08-07 13F 三菱UFJ国际资产管理有限公司 295,440 11.93 54,133 16.74
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 313,952 19.20 53,576 -0.13
2025-07-28 13F Sagespring 财富合伙人有限责任公司 2,787 7.40 511 12.09
2025-08-15 13F 认真的合作伙伴有限责任公司 410,449 0.82 75,207 5.15
2025-07-28 13F 港口投资公司 176 51.72 32 60.00
2025-08-14 13F 格伦维尤信托公司 8,609 6.68 1,577 11.29
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 48,655 1.53 8,915 5.89
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 44,862 1.03 7,656 -15.36
2025-07-22 13F IMC-芝加哥有限责任公司 Put 20,200 36.49 3,701 42.35
2025-08-14 13F 沃洛里奇投资管理有限公司 42,641 7,813
2025-08-14 13F 柯罗尼集团有限责任公司 8,163 33.23 1,496 38.94
2025-07-25 13F 比尔·费夫联营公司 2,229 0.18 408 4.62
2025-07-30 NP GDE - WisdomTree高效金加股票策略基金 N/A 296 102.74 53 79.31
2025-08-01 13F 奇尔顿资本管理有限公司 242,427 81.96 44,420 89.78
2025-07-29 13F 私人信托公司 1,788 1.42 328 5.83
2025-07-23 13F 冯托贝尔控股有限公司 13,917 36.75 2,550 42.70
2025-08-13 13F 景顺有限公司 1,549,453 21.75 283,906 26.98
2025-06-26 NP FBCV - 富达蓝筹价值 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 3,527 14.48 602 -4.15
2025-08-12 13F MAI资本管理 4,762 10.03 873 14.74
2025-08-13 13F 哈夫斯特联合公司 8,808 136.52 1,614 146.64
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 235 9.30 43 16.22
2025-08-13 13F 亚利桑那州退休系统 40,060 0.97 7,340 5.32
2025-08-08 13F 哈特兰有限公司 2,403 15.20 440 20.22
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 132 109.52 23 83.33
2025-07-21 13F 蒂利亚信托合伙公司 6,620 4.40 1,213 8.80
2025-07-17 13F Norris Perne & French Llp/mi 1,676 6.35 307 11.23
2025-08-13 13F 灯塔普安特顾问有限责任公司 2,263 2.31 415 6.70
2025-08-14 13F CM Bidwell & Associates 有限公司 843 154
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 3,363 9.47 574 -8.32
2025-08-12 13F 德意志银行\ 710,861 7.18 130,251 11.79
2025-08-12 13F 科尔德斯特里姆资本管理公司 4,761 73.57 872 81.29
2025-08-14 13F 美世全球顾问公司 /adv 105,663 38.12 19,366 44.29
2025-08-14 13F 西门子基金投资有限公司 3,054 10.65 560 15.50
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 159,195 2.47 29,169 6.88
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 3,494 9.39 621 -2.05
2025-08-14 13F 第一联邦金融公司 /pa/ 3,894 1.20 713 5.47
2025-07-30 NP 景顺交易所交易基金信托 II - 景顺 ESG 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 724 10.37 129 -1.54
2025-08-14 13F 本杰明·爱德华兹公司 1,346 247
2025-08-14 13F ClearAlpha 技术公司 5,943 1,089
2025-06-27 NP SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 1,622 4.92 277 -12.10
2025-08-14 13F Occudo 定量策略 Lp 6,830 159.79 1,251 172.55
2025-08-14 13F Peak6有限责任公司 27,957 5,123
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 3,343 8.82 613 13.54
2025-08-12 13F 西北互助投资管理公司 4,373 0.21 801 4.57
2025-07-23 NP CFMSX - 中盘精选基金栏 111,394 1.19 19,800 -9.51
2025-08-12 13F DnB 资产管理公司 36,170 2.26 6,627 6.66
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 22,818 16.48 3,894 -2.43
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 48,200 160.54 8,832 171.72
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 1,314 46.49 234 30.90
2025-08-14 13F 道富银行 6,447,149 2.74 1,181,311 7.16
2025-08-14 13F USS投资管理有限公司 21,300 5.34 3,901 9.79
2025-08-14 13F 阿伯丁财富管理有限公司 1,125 206
2025-08-14 13F 舍布鲁克公园顾问有限公司 3,002 550
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 5,855 1.88 999 -14.62
2025-07-07 13F Nova财富管理有限公司 4 1
2025-08-08 13F 财富联盟 3,704 3.72 679 8.13
2025-08-11 13F 战略财富伙伴有限公司 23 4
2025-08-12 13F AlphaCore资本有限责任公司 81 55.77 15 55.56
2025-07-30 NP ENDW - Cambria 捐赠基金 ETF 56 10
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 4,241 0.76 724 -15.64
2025-08-13 13F 加州公务员退休制度 241,669 4.34 44,281 8.82
2025-07-29 NP BIBL - Inspire 100 ETF 12,858 11.78 2,286 -0.04
2025-08-26 NP SAMVX - Virtus Ceredex 中盘价值股票基金 A 类 155,000 14.81 28,401 19.75
2025-08-08 13F/A 斯特林资本管理有限公司 9,437 20.14 1,729 25.38
2025-08-14 13F 综合财富概念有限责任公司 3,995 732
2025-08-15 NP Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 5,140 0.78 942 5.14
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 967,268 13.42 171,932 1.43
2025-08-14 13F 峰会步道顾问有限公司 1,921 352
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 16,157 46.78 2,757 22.97
2025-08-14 13F 瓦赫德投资有限责任公司 3,687 2.67 676 7.14
2025-08-13 13F 佛罗里达州退休系统国家管理局 125,189 1.44 22,938 5.80
2025-08-12 13F 贝莱德公司 10,295,120 4.36 1,886,375 8.85
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 1,204 27.00 221 32.53
2025-08-12 13F XTX Topco有限公司 14,954 2,740
2025-08-28 NP IPDP - 股息执行者 ETF 2,424 9.83 444 14.73
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 227 42
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 56 7.69 10 -10.00
2025-06-25 NP DGRO - iShares 核心股息增长 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 111,890 4.17 19,094 -12.72
2025-05-29 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 3,099 0.94 544 -5.39
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,011 2.95 185 7.56
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 1,804 0.39 308 -16.12
2025-08-06 13F 普洛斯佩拉金融服务公司 2,311 39.98 425 46.21
2025-08-14 13F Principia 财富咨询有限公司 7 600.00 1
2025-08-14 13F 长城汽车顾问有限责任公司 11,935 3.86 2,187 8.33
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 1,214,716 1.08 222,572 5.42
2025-07-10 13F 财富增值咨询服务有限公司 33,618 114.96 6,341 130.83
2025-08-14 13F 瑞银奥康纳有限公司 61,100 11,195
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 93 5.68 16 -11.76
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 6,223 211.15 1,140 224.79
2025-08-13 13F Stenger 家族办公室有限责任公司 10,263 55.57 1,870 51.17
2025-08-11 13F B.梅茨勒塞尔。索恩公司 11,318 6.09 2,074 10.62
2025-08-13 13F 施罗德投资管理集团 162,571 17.58 29,788 23.36
2025-06-30 NP XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,829 4.68 1,507 -12.29
2025-04-17 NP FLMFX - MUIRFIELD FUND 零售类 48,380 53.68 8,499 93.55
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 5,157 18.36 917 5.77
2025-08-12 13F 管家合伙人投资咨询有限公司 13,609 0.87 2,494 5.19
2025-07-30 13F 康纳斯投资者服务公司 81,363 25.46 14,908 30.85
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 24,178 2.03 4,126 -14.53
2025-07-31 13F 科尼泽资本管理公司 /ks 6,911 0.88 1,266 5.24
2025-08-04 13F 奎克财富管理有限责任公司 7 1
2025-08-07 13F 奥尔沃斯金融有限公司 3,228 14.88 592 24.16
2025-08-11 13F 道明沃特豪斯加拿大公司 7,352 5.15 1,368 11.04
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 219,400 119.38 40,201 128.81
2025-08-14 13F 卡迪夫公园顾问有限公司 3,120 0.29 572 4.58
2025-07-16 13F 巴顿基金管理公司 1,302 239
2025-07-09 13F 悍马财务咨询服务公司 1,170 214
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-13 13F 琼斯金融公司有限责任公司 17,328 41.00 3,176 47.93
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
2025-08-12 13F 一查尔斯私人财富服务有限责任公司 1,112 204
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 403,953 74,016
2025-07-28 13F Axxcess 财富管理有限公司 6,317 0.05 1,158 4.33
2025-07-30 13F 皮腾格与安德森公司 37,060 1.66 6,791 6.03
2025-03-28 NP JCTR - 摩根大通碳转型美国股票 ETF 41 32.26 8 60.00
2025-07-17 13F 健全收入策略有限责任公司 77 6.94 14 16.67
2025-08-11 13F 野村资产管理有限公司 265,083 14.16 48,571 19.07
2025-08-13 13F Vinva投资管理有限公司 7,698 1,411
2025-07-16 13F Spirepoint 私人客户有限责任公司 1,524 0.07 279 4.49
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 365 2.24 67 6.45
2025-07-30 13F 彭定康集团有限公司 6,154 9.15 1,128 13.84
2025-07-22 13F 库里南联合公司 4,700 861
2025-07-29 NP SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF 5,368 13.42 954 1.49
2025-04-17 NP FLDOX - 适度配置基金零售类 5,439 956
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 11,908 4.42 2,032 -12.49
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 23,683 0.95 4,042 -15.42
2025-08-27 NP TLLVX - 大盘价值基金 5,473 1.30 1,003 5.58
2025-08-12 13F 克利尔街市场有限责任公司 93 17
2025-07-21 13F 美洲咨询服务有限责任公司 203 37
2025-08-06 13F 彭塞拉资本管理有限公司 751 12.43 0
2025-08-13 13F 双峰财富顾问有限责任公司 68 12
2025-08-14 13F 罗杰斯兄弟公司 1,120 205
2025-08-14 13F 霍华德休斯医学院 29 5
2025-08-14 13F 山顶控股公司 2,776 0.91 509 5.18
2025-07-29 13F Arista 财富管理有限责任公司 1,834 336
2025-08-13 13F VestGen Advisors, LLC 3,132 65.54 560 68.67
2025-08-15 13F Captrust 财务顾问 44,567 17.30 8,166 22.36
2025-08-11 13F CBIZ投资咨询服务有限责任公司 61 60.53 11 83.33
2025-08-14 13F ICW 投资顾问有限责任公司 10,421 2.08 1,909 6.47
2025-08-14 13F 都铎投资公司等 Call 5,100 934
2025-08-19 13F 霍希默财富管理有限公司 10,657 1,953
2025-08-14 13F 都铎投资公司等 Put 1,300 238
2025-08-07 13F 虎钳技术公司 1,887 346
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 3,246 3.31 595 7.80
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 89,209 3.97 15,224 -12.89
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,231 1.32 551 -15.10
2025-08-14 13F Scopus 资产管理有限公司 126,818 43.62 23,237 49.79
2025-08-26 NP Profunds - Profunds 工业副总裁 581 18.81 106 24.71
2025-08-12 13F 基石财富管理有限责任公司 28,601 6.12 5,241 10.69
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 2,928 67.99 536 75.16
2025-08-14 13F 未来资产全球ETFS控股有限公司 14,605 1.59 2,676 5.98
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 4 1
2025-07-25 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 138,283 3.19 24,580 -7.72
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 11,076 0.76 2,029 5.08
2025-08-14 13F 西永资本有限公司 3,014 34.79 552 40.82
2025-08-13 13F 约翰逊金融集团公司 17 3
2025-08-06 13F 法国巴黎银行资产管理控股公司 124,886 11.10 23 15.79
2025-07-09 13F VisionPoint 咨询集团有限责任公司 1,795 329
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 67,142 14.36 12,302 19.27
2025-07-30 NP APUE - ActivePassive 美国股票 ETF 23,228 92.27 4,129 71.93
2025-07-18 13F 佛蒙特州信托公司 5,013 2.04 919 6.37
2025-08-26 NP FTCS - First Trust Capital Strength 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 992,704 181,893
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 597 10.56 102 -7.34
2025-08-28 NP SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,517 10.70 34,359 15.45
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 10,328 3.51 1,836 -7.46
2025-08-07 13F Parkside 金融银行与信托 327 13.94 60 18.00
2025-08-08 13F 等投资顾问公司 27,711 1.67 5,077 6.04
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 4,078 4.08 725 -6.94
2025-08-14 13F Point72 资产管理有限合伙人 184,076 33,728
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 7,169 13.88 1 0.00
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