LH / Labcorp Holdings Inc. - 机构投资人持股 - 买家

Labcorp控股公司
US ˙ NYSE

机构和基金投资人持股 - 买家

在Labcorp控股公司中开设新头寸的主要持有者包括 VETAX - 胜利梧桐成立价值基金 A 类, Glenmede投资管理有限公司, AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Discovery 中型成长基金 R6 级, BBGLX - Bridge Builder 大盘成长基金, 8 节管理有限公司, ExodusPoint 资本管理公司, 巴利亚斯尼资产管理有限公司, 奥斯特维斯资本管理公司, HIADX - 哈特福德股息和增长 Hls 基金 Ia, 贝莱德健康科学信托 II, PRHSX - T. Rowe Price 健康科学基金公司, LVOAX - Lord Abbett 价值机会基金 A 类, AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级, 中西部信托公司, Peak6有限责任公司, Brighthouse Funds Trust I - Victory Sycamore 中盘价值投资组合 A 类, 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级, WWIDX - 富国银行大型公司价值基金管理员课程, SEG Partners多空股票基金, 和 巴克莱银行 .

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
(%)
2025-07-30 13F 桦树山投资顾问有限责任公司 144,453 0.56 37,920 13.43
2025-07-16 13F 巴顿基金管理公司 964 253
2025-08-12 13F AlphaCore资本有限责任公司 2,947 774
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 129 290.91 34 371.43
2025-06-17 NP MERAX - 麦迪逊中盘基金 中盘基金 A 类 285,346 8.02 68,771 4.22
2025-07-30 13F 惠蒂尔信托公司 1,253 22.36 329 37.82
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 18 200.00 5 300.00
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 172 18.62 41 13.89
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -75 -20
2025-08-13 13F 古根海姆资本有限公司 6,718 0.72 1,764 13.60
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 90,502 2.78 23,758 15.93
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 5,358 6.02 1,334 5.13
2025-08-06 13F 真实财富设计有限责任公司 9 28.57 2 100.00
2025-08-12 13F 新常春藤资本管理公司 4,572 387.42 1,200 450.46
2025-08-14 13F Principia 财富咨询有限公司 5 150.00 1
2025-08-13 13F EverSource 财富顾问有限责任公司 1,476 6.80 388 20.56
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - Victory Sycamore 成立价值基金 3 级 24,900 6,536
2025-08-14 13F SummitTX Capital，LP 1,448 380
2025-05-07 13F 谢夫布罗克投资顾问有限责任公司 4,918 0.02 1,145 1.51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 186 0.54 49 11.63
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 4 1
2025-05-30 NP PRHSX - T. Rowe Price 健康科学基金公司 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 63,900 14,872
2025-07-22 13F 首都信托公司/佛罗里达州 15,402 0.64 4,043 13.54
2025-08-12 13F 维度基金顾问有限公司 1,288,214 1.16 338,151 14.10
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 460 1,214.29 111 1,275.00
2025-08-28 NP 麦迪逊备兑看涨期权和股票策略基金 8,000 2,100
2025-07-18 13F 信托金融公司 22,750 1.41 5,972 14.38
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 10,050 197.78 2,638 236.05
2025-07-22 13F 玛丽埃塔财富管理有限责任公司 29,374 2.87 7,711 16.03
2025-08-11 13F 布朗兄弟哈里曼公司 829 27.73 218 43.71
2025-08-08 13F SBI 证券股份有限公司 259 4.86 68 17.54
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 14,492 36.46 3,493 31.67
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 142,300 359.03 37,355 417.81
2025-08-14 13F 沿海桥梁顾问有限责任公司 1,674 1.09 439 14.03
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 32,550 377.27 8,545 438.37
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 120,600 21.57 31,659 37.12
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 132,721 2.24 34,841 15.31
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 1,315 17.73 317 13.26
2025-07-11 13F 格罗夫银行与信托 4,228 7.45 1,110 21.20
2025-08-27 NP TSME - Thrivent 中小盘 ESG ETF 40,209 44.41 10,555 62.89
2025-07-16 13F 博蒙特财务顾问有限责任公司 799 210
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 640 1.43 168 15.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类 3,762 12.84 988 27.35
2025-08-13 13F 琼斯金融公司有限责任公司 4,473 27.29 1,166 44.18
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 913 9.21 240 23.20
2025-08-08 13F Geode资本管理有限公司 2,113,460 2.16 552,445 15.11
2025-04-28 13F 品尼高金融合作伙伴公司 41,298 0.42 9,612 1.92
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 97 22.78 24 26.32
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 15,048 36.47 3,627 31.66
2025-08-14 13F 瑞银集团 497,430 12.63 130,580 27.04
2025-07-08 13F 爱华顾问有限公司 1,207 12.91 317 27.42
2025-08-11 13F B.梅茨勒塞尔。索恩公司 3,628 14.27 952 29.00
2025-08-15 13F 圣地亚哥 WFA 有限责任公司 77 18.46 20 42.86
2025-08-18 13F 雷克斯福德资本公司 745 196
2025-08-04 13F 奎克财富管理有限责任公司 1 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 2,577 0.43 621 -2.97
2025-08-12 13F Nuveen有限责任公司 226,999 9.63 59,590 23.65
2025-08-12 13F 克利尔街市场有限责任公司 56 15
2025-08-26 NP BUSA - Brandes 美国价值 ETF 14,197 2.97 3,727 16.15
2025-08-14 13F 霍华德休斯医学院 18 5
2025-08-11 13F 美国信安证券公司 6,138 15.29 1,611 32.05
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 12,898 5.86 3,211 5.00
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 1,849 5.30 485 18.87
2025-08-01 13F Envestnet资产管理公司 277,037 1.21 72,725 14.16
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,382 2.45 363 15.65
2025-08-26 NP GFSYX - 机构战略另类基金 -135 12.61
2025-08-27 NP 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 22,204 27.87 5,829 44.22
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 4,165 30.52 1
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 13,482 41.80 3,539 59.99
2025-08-13 13F 亚利桑那州退休系统 24,455 1.10 6,420 14.03
2025-07-16 13F 签名有限责任公司 816 26.51 214 42.67
2025-08-12 13F 嘉信理财投资管理公司 674,157 6.20 176,973 19.79
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 7,365 4.47 1,775 0.80
2025-08-08 13F 新泽西州警察和消防员退休系统 12,674 4.18 3,327 17.52
2025-08-12 13F 瑞士国家银行 253,220 7.33 66,473 21.06
2025-07-10 13F 财富增值咨询服务有限公司 37,533 3.73 9,830 16.72
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 16,022 2.10 4,206 15.14
2025-07-15 13F 榕树资本管理公司 39,143 2.41 10,275 15.51
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 13,994 16.52 3,373 12.40
2025-08-14 13F LMR 合伙人律师事务所 1,552 65.28 407 86.70
2025-08-14 13F 加拿大养老金计划投资委员会 14,144 167.52 3,713 201.79
2025-07-30 13F 普林斯顿全球资产管理有限公司 93 4.49 24 20.00
2025-07-29 13F 北欧联合银行投资管理公司 1,829,039 28.15 476,995 45.51
2025-07-29 13F 统一顾问有限责任公司 11,235 0.31 2,949 13.16
2025-08-14 13F Synovus金融公司 1,425 2.59 374 15.79
2025-07-18 13F 第一太平金融 9 2
2025-08-14 13F 美世全球顾问公司 /adv 18,915 0.79 4,965 13.69
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 2,232 37.27 586 54.76
2025-08-08 13F 福斯塔·阿普丰登 27,400 2.24 7,193 15.31
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -1,958 -46.79 -514 -40.07
2025-07-18 13F PFG 投资有限责任公司 1,032 3.41 271 16.38
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 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 Short -1,850 -461
2025-07-14 13F 加州遗产资本集团有限公司 2,626 689
2025-08-07 13F 虎钳技术公司 1,835 44.60 482 65.29
2025-08-13 13F 灯塔普安特顾问有限责任公司 1,593 5.22 418 18.75
2025-08-13 13F 切维厄特价值管理有限责任公司 36 350.00 10 800.00
2025-08-14 13F 维登咨询有限责任公司 12,648 469.47 3,320 542.17
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 9,602 756.56 2,235 769.26
2025-07-14 13F 梅森有限责任公司 2,006 0.30 527 13.12
2025-08-05 13F 斯皮斯索森资本集团公司 48,448 2.14 13 9.09
2025-07-10 13F 信任点公司 1,255 2.20 329 15.44
2025-07-25 NP ADGAX - AB 核心机会基金公司 A 类 9,844 2,451
2025-07-31 13F 谨慎人顾问有限责任公司 6,316 8.39 1,658 22.27
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 7,935 1.48 1,912 -2.10
2025-08-12 13F 普利股权公司 0 0
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 3,022 3.71 728 0.14
2025-08-28 NP QCSTRX - 股票账户类别 R1 26,045 41.17 6,837 59.26
2025-08-06 13F 普洛斯佩拉金融服务公司 1,497 15.07 393 30.13
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 29 11.54 7 0.00
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 127,624 33,503
2025-08-26 NP 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 1,346 353
2025-08-13 13F 贝尔德金融集团有限公司 8,648 130.24 2,270 159.73
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 97,514 2.42 25,598 15.52
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 18,354 0.68 4,818 13.58
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 681 53.03 170 52.25
2025-08-12 13F 摩根大通公司 1,303,307 3.47 342,131 16.70
2025-08-01 13F 纽约人寿投资管理有限公司 12,557 0.75 3,296 13.66
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 3,087 2.22 810 15.38
2025-07-25 NP LRGC - AB 美国大盘战略股票 ETF 13,866 25.22 3,452 24.22
2025-08-04 13F 联合银行 16,620 1.94 4 33.33
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 1,424 2.74 343 -0.87
2025-07-25 13F 养老金保障基金委员会 3,300 866
2025-07-23 13F REAP金融集团有限责任公司 167 192.98 44 230.77
2025-06-27 NP FQUAX - AMG FQ 多空股票基金 N 类 10,423 0.18 2,512 -3.31
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 1,926 1.32 464 -2.11
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 3,583 0.28 864 -3.25
2025-07-31 13F 扇区伽玛As 19,484 5,115
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 143,791 37.66 34,655 32.82
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 3,505 13.54 845 9.47
2025-08-29 NP RAFE - PIMCO RAFI ESG 美国 ETF 1,221 30.17 321 46.79
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 221 2.31 58 16.00
2025-08-25 NP HIADX - 哈特福德股息和增长 Hls 基金 Ia 75,334 19,776
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 9,457 91.67 2,279 84.98
2025-08-11 13F 沃杜州银行 6,030 2
2025-08-14 13F 拉弗蒂资产管理有限责任公司 8,843 14.50 2,321 29.16
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 2,375,337 2.54 623,550 15.65
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 3,053 103.13 736 96.00
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 19,235 0.65 5,049 13.54
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 10 3
2025-08-15 13F 玛雅资本有限公司 8,333 2.46 2,187 15.59
2025-08-13 13F NEOS投资管理有限责任公司 973 0.62 255 13.33
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 2,545 1.07 634 0.16
2025-07-21 13F 爱国者金融集团保险代理有限责任公司 1,073 11.89 282 26.01
2025-08-08 13F 萨米特里有限公司 790 207
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 290,451 2.21 76,246 15.29
2025-08-04 13F 俄亥俄州 109,645 7.95 28,783 21.76
2025-08-13 13F 特鲁投资资本有限公司 65 17
2025-06-26 NP LAFFX - Lord Abbett 附属基金公司 A 类 332,630 31.89 80,167 27.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 2,193 6.51 529 2.72
2025-08-14 13F 奥斯特维斯资本管理公司 78,509 20,609
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 940 247
2025-08-28 NP ULVM - VictoryShares USAA MSCI 美国价值动量 ETF 6,757 9.12 1,774 23.04
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 154,747 0.49 38,527 -0.33
2025-07-30 NP HLAL - 瓦赫德富时美国伊斯兰教法 ETF 2,231 2.57 555 1.65
2025-08-14 13F 农林中金银行 4,642 5.05 1,219 18.48
2025-08-14 13F 莫尼塔集团投资顾问有限公司 2,376 5.60 624 19.12
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 1,052,169 0.44 261,959 -0.39
2025-03-25 NP BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 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 562 58.31 140 72.84
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 2,414 10.78 634 24.85
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 5 1
2025-07-17 13F 坦帕斯财富规划有限责任公司 2,337 1.96 613 15.01
2025-08-13 13F Natixis 顾问有限公司 499,055 42.21 131 61.73
2025-07-17 13F 催化财富 RIA 有限责任公司 827 217
2025-08-18 13F 吉诺斯财富管理公司 286 61.58 75 82.93
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 5,816 17.02 1,453 35.70
2025-08-07 13F 伊利诺伊州市政退休基金 48,590 75.84 12,755 98.34
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 194 6.59 48 6.67
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 302 2.03 79 16.18
2025-07-31 13F 三井住友信托控股公司 210,102 11.71 55,154 25.99
2025-07-10 13F 阿迪克斯财富管理有限公司 605 119.20 159 146.88
2025-08-26 13F/A 路德教会的 Thrivent 金融 517,396 25.60 136 42.11
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 3,090 24.10 769 23.04
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 2,700 651
2025-07-29 13F 切维蔡斯信托控股公司 47,958 0.83 12,589 13.72
2025-08-14 13F 哥谭资产管理有限公司 68,278 8.70 17,924 22.60
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,328 24.08 1,327 23.12
2025-07-17 13F 汉森与多雷姆斯投资管理公司 722 9.89 0
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 652 42.98 171 61.32
2025-08-14 13F 托罗索投资有限责任公司 6,998 173.04 1,837 208.22
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -49 -13
2025-07-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 60,838 44.11 15,147 42.91
2025-08-14 13F 魁北克加丁储蓄银行联合会 14,032 0.10 3,684 12.91
2025-08-27 13F/A Squarepoint Ops LLC Call 1,800 473
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 27,071 0.60 7,106 13.48
2025-08-27 13F/A Squarepoint Ops LLC 22,724 653.20 5,965 749.72
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 366,770 12.42 96,281 26.80
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 6,825 1.31 1,792 14.29
2025-06-26 NP DFUS - 维度美国股票 ETF 21,811 9.40 5,257 5.54
2025-08-13 13F 克雷塞特资产管理有限责任公司 2,167 6.12 569 19.58
2025-08-07 13F 米德资产管理公司 27 35.00 7 75.00
2025-07-28 NP SPXT - S&P 500 除科技 ETF 503 3.71 125 3.31
2025-08-05 13F Simplex 贸易有限公司 3,806 1
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 6,384 0.66 1,676 13.48
2025-07-18 13F 纯财务顾问公司 979 1.35 257 14.29
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 2,324 13.81 610 28.42
2025-08-14 13F Teewinot 资本顾问有限责任公司 3,255 6.90 854 20.62
2025-08-14 13F 黑暗森林资本管理有限公司 1,028 270
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 27 35.00 7 75.00
2025-08-26 NP HELX - 富兰克林基因组进展 ETF 624 7.59 164 21.64
2025-08-08 13F Pnc 金融服务集团公司 39,168 1.59 10,282 14.59
2025-08-12 13F APG 资产管理公司 46,500 2.88 10,399 6.78
2025-06-23 NP PMPRX - 中型价值基金 I R-3 52,978 1,932.92 12,768 1,864.31
2025-08-29 13F Evolution Wealth Management公司 1 0
2025-07-29 13F 地区金融公司 18,683 10.96 4,904 25.17
2025-08-08 13F/A 斯特林资本管理有限公司 5,820 18.68 1,528 33.83
2025-08-14 13F 雷蒙德詹姆斯金融公司 159,236 5.28 41,801 18.74
2025-08-13 13F 蒂阿胡迈朗吉投资管理有限公司 23,062 6.10 6 20.00
2025-07-07 13F 萨默塞特信托公司 802 211
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II 35,149 17.14 9,227 32.12
2025-08-12 13F Skba资本管理有限公司 2,860 13.94 751 28.42
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 10,518 20.22 2,619 19.22
2025-07-28 13F 里索尔兹财富管理 2,338 36.09 614 53.63
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 1,277 0.87 332 8.85
2025-08-14 13F Peak6有限责任公司 Call 50,200 13,178
2025-07-24 NP SHSSX - 贝莱德健康科学机会投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,245 89.66 42,386 88.09
2025-08-13 13F 箭街资本有限合伙企业 22,371 84.88 5,873 278.11
2025-08-15 13F CI 私人财富有限责任公司 25,001 1.24 6,563 14.20
2025-07-11 13F 财富桥投资顾问公司 34,801 1.75 9 28.57
2025-08-14 13F Peak6有限责任公司 Put 4,600 1,208
2025-07-16 13F 美国国家银行 50,106 1.74 13,153 14.75
2025-08-14 13F Peak6有限责任公司 3 1
2025-07-15 13F 霍尔·劳里·J 受托人 840 221
2025-08-05 13F 关键金融公司 2,199 577
2025-08-08 13F MTM 投资管理有限责任公司 30 8
2025-08-11 13F 花旗集团 94,564 2.57 24,824 15.69
2025-07-15 13F 俄亥俄州公共雇员退休制度 30,416 3.21 7,985 16.42
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 11,116 13.73 2,768 12.80
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 494 0.82 130 13.16
2025-08-13 13F 地理财富管理有限责任公司 531 21.23 139 37.62
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 4 1
2025-08-12 13F LPL 金融有限责任公司 55,658 6.15 14,611 19.73
2025-07-30 13F 卡伦/弗罗斯特银行家公司 80 12.68 21 31.25
2025-07-29 13F 斯坦利拉曼集团有限公司 1,077 18.35 283 33.65
2025-08-11 13F 经验金融有限责任公司 3,146 0.64 826 13.48
2025-07-24 13F 拉米雷斯资产管理公司 1,297 44.75 340 63.46
2025-07-28 NP VCGAX - 成长与收益基金 1,693 17.41 422 16.62
2025-07-21 13F 博雅尔资产管理公司 3,993 2.78 1,048 15.93
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心中型价值基金 37,057 14.50 8,931 10.48
2025-07-15 13F 毅力家族办公室有限责任公司 135 2.27 35 16.67
2025-08-28 NP MODL - VictoryShares WestEnd 美国板块 ETF 1,546 0.26 406 13.13
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 18,228 0.18 4,538 -0.63
2025-08-13 13F 罗素投资集团有限公司 67,336 2.12 17,659 15.25
2025-07-22 13F HFM投资顾问有限责任公司 5 150.00 1
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 92 39.39 24 60.00
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 4,895 811.55 1,219 808.96
2025-07-25 13F 红杉财务顾问有限责任公司 145,977 1.26 38,320 14.21
2025-07-09 13F 万通信托公司 Fsb/adv 433 10.18 114 24.18
2025-08-08 13F IMA 财富公司 44 2.33 12 10.00
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 282,881 6.69 68,177 2.93
2025-08-08 13F 埃弗里特·哈里斯公司 /ca/ 34,786 6.90 9,132 20.57
2025-08-11 13F 信托银行 3,464 7.95 909 21.85
2025-08-13 13F 勃艮第资产管理有限公司 95,842 0.21 25,159 13.03
2025-08-26 NP GEQYX - 机构股票指数基金 16,624 35.82 4,364 53.20
2025-08-14 13F Xponance公司 12,594 3.27 3,306 16.49
2025-06-30 NP WLDR - Affinity World Leaders 股票 ETF 731 176
2025-07-21 13F 康奈尔波奇利投资顾问公司 3,136 3.29 823 16.57
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 30,218 64.76 7,933 85.85
2025-07-15 13F 诺登集团有限公司 3,495 0.95 917 13.91
2025-07-29 NP PTL-Inspire 500 ETF 5,657 235.33 1,408 232.86
2025-07-30 13F 克利福德·斯旺投资顾问有限公司 104,007 2.26 27,303 15.34
2025-08-14 13F 贝尔维尤集团公司 36,692 30.39 9,632 47.08
2025-06-26 NP DFLV - 维度美国大盘价值 ETF 22,463 16.27 5,414 12.16
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -65 -17
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,763 24.03 28,075 23.01
2025-08-14 13F 匡蒂诺资本管理有限公司 17,702 32.24 4,647 49.18
2025-07-17 13F 投资咨询服务公司 /tx /adv 3,348 1.03 879 13.88
2025-03-27 NP SRHQ - SRH 美国质量 ETF 11,489 9.95 2,870 20.29
2025-08-14 13F 北卡罗来纳州财政部长 39,032 1.47 10 25.00
2025-08-14 13F 道富银行 3,863,039 0.94 1,014,086 13.85
2025-07-24 13F 罗纳德·布鲁信托公司 637 11.56 167 26.52
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 1,270 7.63 316 6.76
2025-07-15 13F 卡迪纳尔资本管理公司 37,838 3.13 9,933 16.33
2025-07-17 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 4,436 23,247.37 1,164 29,000.00
2025-06-27 NP SPVM - Invesco S&P 500 价值动量 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 1,480 28.81 357 24.04
2025-07-25 NP USCA - Xtrackers MSCI 美国气候行动股票 ETF 7,073 7.04 1,761 6.15
2025-07-15 13F 卡尔金融集团公司 1,118 0.36 293 13.13
2025-07-24 NP USCL - iShares 气候意识与转型 MSCI 美国 ETF 5,740 6.69 1,429 5.85
2025-07-23 NP CFMCX - 中型股基金 28,909 28.68 7,197 27.63
2025-07-28 NP VCIGX - 股息价值基金 27,211 1.71 6,775 0.86
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 1,439 16.14 358 15.11
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级 23,360 6,132
2025-07-28 13F 安联资产管理有限公司 207,391 30.17 54,442 46.82
2025-06-27 NP SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 11,200 0.90 2,699 -2.63
2025-07-25 13F Verdence 资本顾问有限责任公司 4,373 9.38 1,148 23.33
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 37,145 27.21 9,248 26.15
2025-08-12 13F 韦莱投资顾问 65,906 0.06 17,301 12.86
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 10,682 1.54 2,574 -2.02
2025-07-28 13F 双树管理有限公司 Call 15,000 3,938
2025-08-13 13F 卡里街合伙人投资咨询有限公司 564 3.87 148 17.46
2025-07-09 13F 捷克国家银行 20,459 6.81 5,371 20.46
2025-08-05 13F 新方资本有限责任公司 64 17
2025-08-13 13F 新斯科舍银行 10,155 1.93 2,666 14.97
2025-08-14 13F Citadel 顾问有限公司 140,256 5,976.95 36,819 6,756.24
2025-08-14 13F Citadel 顾问有限公司 Call 29,600 228.89 7,770 271.06
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,889 21.65 2,335 39.01
2025-08-14 13F 拉扎德资产管理公司 989,433 224.11 260 264.79
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 3,210 843
2025-08-11 13F GW&K 投资管理有限公司 112 86.67 0
2025-08-14 13F 山顶控股公司 1,684 12.19 442 26.36
2025-07-30 NP ZECP - Zacks 收益一致投资组合 ETF 8,496 5.94 2,115 5.07
2025-07-18 13F 影响资本合伙公司 1,283 1.66 337 14.68
2025-07-25 13F 约翰逊投资顾问公司 1,001 0.10 263 12.93
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 13,238 5.95 3,190 2.21
2025-07-14 13F AdvisorNet 金融公司 8 60.00 2 100.00
2025-08-08 13F 大西洋信托有限责任公司 32 190.91 8 300.00
2025-08-04 13F 阿特里亚投资有限公司 10,220 7.36 2,683 21.08
2025-07-15 13F 信诺投资公司/新 822 0
2025-08-06 13F AE 财富管理有限责任公司 1,236 11.65 325 26.07
2025-08-26 NP JAVA - 摩根大通活跃价值 ETF 66,535 53.20 17,466 72.81
2025-07-30 13F LGT 财务顾问有限责任公司 1 0
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 5 1
2025-08-13 13F 萨托夫斯基资产管理公司 1,119 0.36 294 13.13
2025-08-11 13F 独立顾问联盟 4,543 78.79 1,193 101.69
2025-08-29 NP BASV - 布朗咨询可持续价值ETF 10,358 2,719
2025-06-26 NP TMCVX - Thrivent 中型价值基金 S 级 2,117 12.07 510 8.28
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 2,705 3.48 652 -0.15
2025-08-08 13F 创意策划 15,362 0.45 4,033 13.29
2025-06-18 NP OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 10,967 84.85 2,643 78.34
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 52.22 81 72.34
2025-07-14 13F 伽玛投资有限责任公司 3,833 10.18 1,006 24.35
2025-08-11 13F 弗兰克，里默曼顾问有限责任公司 764 201
2025-07-22 13F 切奇资本顾问有限公司 1,069 0.56 280 13.36
2025-06-30 NP GGHCX - 景顺医疗保健基金A级 66,589 34.25 16,049 29.52
2025-08-13 13F 波士顿家族办公室有限公司 850 0
2025-07-31 13F Ag2r La Mondiale 资产管理公司 5,335 16.18 1,400 22.48
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 185 49
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 10,200 7.14 2,539 6.28
2025-08-14 13F 两个西格玛证券有限公司 4,164 1,093
2025-07-10 13F 韦蒙特私人资本 929 0.98 241 18.23
2025-08-13 13F 双峰财富顾问有限责任公司 67 18
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 7,302 4.28 1,818 3.41
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 10,609 2.34 2,785 15.42
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人中盘基金 (a) 27,265 7,157
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 5,956 2.53 1,564 15.69
2025-08-14 13F 8 节管理有限公司 104,184 27,349
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 10,858 36.36 2,850 53.80
2025-08-11 13F Aptus 资本顾问有限公司 2,438 22.02 640 37.72
2025-08-12 13F Jw 科尔顾问公司 1,355 10.07 356 24.13
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 205 93.40 54 120.83
2025-08-14 13F 都铎投资公司等 Call 1,600 60.00 420 81.03
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 2,139 7.87 516 4.04
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 83 38.33 22 61.54
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 718 23.37 188 39.26
2025-08-14 13F 安盛公司 9,893 727.87 2,597 834.17
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 3,338 235.81 876 279.22
2025-07-24 13F 卡伦家族办公室有限责任公司 1,421 373
2025-07-28 13F 戴维森投资顾问公司 159,630 0.54 41,904 13.40
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 298 78
2025-08-12 13F 吉特曼财富管理有限责任公司 532 140
2025-08-29 NP DLN - WisdomTree 美国大型股红利基金 不适用 6,864 3.16 1,802 16.34
2025-06-26 NP AFAVX - AMG River Road 专注绝对价值基金 I 类股票 6,555 38.85 1,580 33.93
2025-08-06 13F 萨凡特资本有限责任公司 5,034 3.37 1,321 16.59
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 5 66.67 1
2025-07-30 13F 雷曼资本咨询集团 3,175 5.83 833 19.34
2025-08-12 13F Mediolanum国际基金有限公司 1,336 348
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 1,242 37.24 326 55.24
2025-07-09 13F Procyon 私人财富合作伙伴有限责任公司 931 6.28 244 20.20
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 1,560 388
2025-08-05 13F 百年银行/AR/ 24 6
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,261 9.94 314 9.06
2025-07-28 13F 港口投资公司 1,234 1.15 324 13.73
2025-06-30 NP VGHCX - 先锋医疗保健基金投资者股票 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 704,816 169,868
2025-07-29 13F 安吉利斯财富管理有限公司 1,197 314
2025-07-22 13F 贝尔普安特资产管理有限责任公司 1,833 6.26 481 19.95
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 2,843 0.14 708 -0.70
2025-08-14 13F BCS私人财富管理有限公司 1,402 0
2025-07-21 13F ASR资产管理公司 3,384 21.20 888 36.83
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 2.53 43 16.67
2025-08-07 13F SFE投资顾问 32,089 1.28 8,424 14.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 2,904 31.76 762 48.83
2025-08-13 13F ExodusPoint 资本管理公司 93,407 25
2025-08-11 13F 麦迪逊资产管理有限责任公司 570,807 2.54 149,843 15.65
2025-07-10 13F 长板资产管理有限公司 767 201
2025-07-18 13F 帕森斯资本管理公司/ri 2,274 0.09 597 12.88
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 894 215
2025-08-18 13F Onefund有限责任公司 221 0
2025-07-29 NP VFMO - Vanguard US Momentum Factor 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 2,556 636
2025-08-14 13F/A 巴克莱银行 Call 30,000 8
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 4,406 1.45 1,062 -2.12
2025-07-29 13F 史密斯布里奇资产管理公司/德国 13,291 3.30 3,489 16.53
2025-08-07 13F 中西部信托公司 53,476 14,038
2025-08-06 13F 南州公司 153 9.29 40 25.00
2025-08-07 13F Kestra 私人财富服务有限公司 4,136 19.64 1,086 34.95
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,746 -40.55 -458 -32.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 1,731 37.27 454 54.95
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 1,240 8.39 326 22.18
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 643,185 109.51 155,014 102.14
2025-08-14 13F 阿默普莱斯金融公司 244,869 19.53 64,281 34.82
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -181 624.00 -48 840.00
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,084 11.92 502 7.96
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 6,504 3.53 1,568 -0.13
2025-08-13 13F Virtus ETF 顾问有限责任公司 940 247
2025-08-01 13F 瑞穗证券美国有限公司 5,789 1,520
2025-08-14 13F Glenmede投资管理有限公司 274,912 72,167
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 1,314 17.32 327 16.37
2025-05-30 NP QAAGZX - T. Rowe Price 健康科学投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,400 791
2025-06-26 NP THMAX - Thrivent适度配置基金A类 12,293 36.63 2,963 31.82
2025-08-06 13F 大西洋联合银行股份公司 24,382 1,778.43 6,401 2,019.21
2025-08-13 13F 定制索引系统有限公司 4,749 1.39 1,247 14.31
2025-08-14 13F 原子投资者有限合伙人 2,982 783
2025-08-14 13F CIBC 世界市场公司 2,990 1.22 785 14.12
2025-07-25 13F 奥泉环球投资控股有限公司 2,000,828 2.22 528,739 16.11
2025-07-11 13F 远远财务顾问有限责任公司 2,357 27.47 619 43.72
2025-08-28 NP SAGP - STRATEGAS 全球政策机会 ETF 3,860 1,013
2025-06-26 NP FLKSX - 富达低价股票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 106,773 2.48 25,733 -1.13
2025-07-30 NP GDE - WisdomTree高效金加股票策略基金 N/A 174 102.33 43 104.76
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 24,999 0.06 6,025 -3.45
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 83,580 2.75 20,809 1.90
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 4,558 785.05 1,135 779.07
2025-07-31 13F 尼萨投资顾问有限公司 30,168 0.02 7,919 12.82
2025-08-11 13F 科维斯特有限公司 603 3.08 0
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 19 5
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级 40,494 10,630
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 40,806 12.17 10,712 26.52
2025-08-14 13F 银冠资产管理集团有限公司 20,471 0.25 5,374 13.07
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 3,510 1.92 846 -1.74
2025-08-14 13F 瑞银资产管理美洲公司 1,037,834 2.40 272,442 15.50
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 36,631 8.06 8,828 4.25
2025-08-21 NP THMZ-Lazard股票大趋势ETF 2,487 653
2025-07-30 13F 达戴维森公司 13,358 12.72 3,507 27.12
2025-08-25 NP MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 15,186 7.38 3,986 21.12
2025-08-26 NP 主要投资组合 - 标准普尔 500 指数主要投资组合 78,854 0.04 20,700 12.83
2025-07-17 13F 斯托克曼财富管理公司 825 217
2025-08-22 NP OSTVX - 奥斯特韦斯战略投资基金投资者类别 6,975 1,831
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 3,477 6.89 913 20.48
2025-07-31 13F 新泽西州共同养老基金 D 25,948 1.00 6,812 13.92
2025-08-07 13F Parkside 金融银行与信托 516 2.18 135 15.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 196 0.51 51 13.33
2025-07-10 13F 三井住友DS资产管理有限公司 10,197 2.00 2,677 15.05
2025-08-26 NP FCTR - First Trust Lunt 美国因子轮换 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,127 296
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 17,496 4,593
2025-08-14 13F 柯罗尼集团有限责任公司 17,975 10.09 4,719 24.16
2025-08-14 13F 字幕管理有限责任公司 Put 12,400 3,255
2025-05-27 NP WAMFX - 华登中型股基金 7,300 0.83 1,699 2.35
2025-08-12 13F 银色信托公司 4,688 1.89 1,231 14.95
2025-07-29 13F 港口资产规划有限公司 94 25
2025-08-14 13F 里格斯资产管理有限公司 53 14
2025-07-15 13F 准确财富管理有限责任公司 1,101 7.21 279 22.91
2025-08-29 NP CVRD - 麦迪逊备兑看涨期权 ETF 2,500 656
2025-07-31 13F Azzad 资产管理公司 /adv 3,033 2.36 796 15.53
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,768 21.85 14,405 17.56
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 14,115 9.17 3,285 10.79
2025-07-28 NP CSM - ProShares 大盘核心增强版 1,621 404
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 3,065 13.69 739 9.66
2025-08-12 13F Councilmark 资产管理有限公司 7,048 0.14 1,850 12.94
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 7
2025-07-29 13F 斯特拉托斯财富合作伙伴有限公司 1,309 0.15 344 12.83
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF 213 53
2025-07-10 13F 对抗投资管理公司 38,362 3,057.37 10,070 3,470.92
2025-08-29 NP BISVX - Brown Advisory 可持续价值基金投资者股票 12,853 3.41 3,374 16.67
2025-08-07 13F M. Kulyk & Associates, 有限责任公司 19,986 1.57 5,247 14.57
2025-08-12 13F 东京海洋资产管理有限公司 2,682 4.81 704 18.32
2025-07-11 13F 阿塞纳贡资产管理公司 119,958 3,009.33 31,490 3,410.59
2025-08-06 13F 顾问投资有限责任公司 2,510 0.40 659 13.25
2025-06-23 NP HCPIX - 医疗保健 Ultrasector 深度投资者类别 201 0.50 48 -2.04
2025-08-12 13F 战略顾问有限责任公司 2,157 566
2025-07-14 13F 清港资产管理有限责任公司 4,755 5.36 1,248 18.86
2025-07-30 13F 论坛财务管理有限合伙人 2,210 3.76 580 17.17
2025-08-11 13F 战略财富伙伴有限公司 106 28
2025-08-18 NP 太平洋精选基金 - 价值优势投资组合 I 类 32,548 8.06 8,544 21.88
2025-08-04 13F 阿拉巴马州退休制度 17,959 0.21 4,714 13.05
2025-08-08 13F 蒂曼投资顾问有限公司 989 2.70 260 15.63
2025-07-29 NP DAGVX - 纽约梅隆银行动态价值基金 A 类 352,924 6.14 87,867 5.27
2025-08-12 13F Oak Associates Ltd /哦/ 66,352 4.39 17,418 17.74
2025-08-13 13F 专题资产管理 20,015 14.75 5,254 29.44
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 14,517 0.77 3,499 -2.78
2025-07-31 13F Wealthfront 顾问有限公司 7,250 10.43 1,903 24.62
2025-03-26 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 -7,425 -1,855
2025-08-12 13F 托克维尔资产管理公司 37,202 56.67 9,766 76.71
2025-08-12 13F 三菱日联证券美国公司 1,855 25.68 487 41.69
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 2,502 19.31 657 34.43
2025-07-21 13F Empirical Financial Services, LLC dba 实证财富管理 1,224 0.16 321 13.03
2025-07-17 13F/A 资本投资顾问有限责任公司 1,230 323
2025-08-04 13F 尤贝尔·布雷迪和萨特曼资产管理公司 71,726 1.28 19 12.50
2025-07-22 13F 贾米森私人财富管理公司 825 217
2025-08-28 NP BIGRX - 收入与增长基金投资者类别 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 12,046 168.94 3,162 203.45
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 252 20.57 61 15.38
2025-08-22 NP OSTFX - 奥斯特韦斯基金投资者类别 8,600 2,258
2025-08-22 NP PHEQ - 参数对冲股票 ETF 1,276 9.81 335 23.70
2025-08-14 13F 亲和投资顾问有限公司 911 239
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 1,500 200.00 394 238.79
2025-08-27 NP Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) 51,293 1.04 13,465 13.97
2025-07-08 13F 并行顾问有限责任公司 3,419 15.27 898 30.00
2025-08-11 13F WPG顾问有限责任公司 16 220.00 4 300.00
2025-06-26 NP LCFLX - Lord Abbett 专注于大盘价值基金 C 类 5,174 9.53 1,247 5.59
2025-07-09 13F 动态顾问解决方案有限责任公司 819 215
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 7 2
2025-08-13 13F 跳跃金融有限责任公司 6,342 141.88 1,665 172.79
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 17,314 4,173
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -3,260 106.07 -856 136.19
2025-06-30 NP AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 1,880 453
2025-08-13 13F 北方信托公司 1,067,467 6.29 280,221 19.89
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 814 194.93 196 188.24
2025-07-14 13F UMA 金融服务公司 18 5
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 12,507 0.81 3 50.00
2025-08-04 13F 汉兹金融服务公司 82 720.00 0
2025-08-07 13F Meridian 金融合作伙伴有限责任公司 5,432 0.85 1 0.00
2025-08-08 13F 乌龟投资管理有限公司 4 1
2025-08-14 13F 伍德莱合伙公司 41,132 483.76 10,798 558.76
2025-08-19 13F 资产奉献有限责任公司 9 800.00 2
2025-08-12 13F 财富管理资本管理有限公司 9 800.00 2
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 14 3
2025-08-01 13F 罗斯比金融（LCC） 550 8.91 144 25.22
2025-06-26 NP LVOAX - Lord Abbett 价值机会基金 A 类 58,591 14,121
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 1,084 24.17 285 39.90
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 772 14.37 203 28.66
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德大盘价值 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 3,415 123.06 823 115.45
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 2,020 37.32 487 32.43
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 12,981 1.80 3,408 14.83
2025-08-14 13F 耆那全球有限公司 1,398 27.55 367 43.53
2025-08-13 13F 百达资产管理控股公司 51,001 5.25 13,388 18.72
2025-08-06 13F Wsfs 资本管理有限公司 2,067 0.58 543 13.39
2025-08-07 13F 英杰华公司 62,473 5.20 16,400 18.66
2025-08-12 13F 顾问资产管理公司 4,734 19.42 1,243 34.71
2025-08-18 NP 太平洋精选基金 - 健康科学投资组合 I 类 13,953 192.95 3,663 230.51
2025-08-14 13F 量化投资管理有限责任公司 2,275 1
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,069 8.42 281 22.27
2025-08-19 13F 咨询服务网络有限责任公司 5,371 2.95 1,397 14.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 762 33.22 200 50.38
2025-08-26 NP HLQVX - 摩根大通大盘价值基金 I 类 185,137 37.52 48,600 55.12
2025-08-26 NP SPFFX-Sphere 500 气候基金 69 21.05 18 38.46
2025-07-25 13F 并发投资顾问有限公司 2,509 34.68 659 51.96
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 2,640 693
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 325 85
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 31 10.71 7 16.67
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -1,540 -18.17 -371 -21.06
2025-07-22 13F 梅里特金融集团有限责任公司 4,394 28.71 1,154 45.21
2025-06-18 NP REUYX - Y 类可持续股票基金 172 41
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,628 0.80 15,915 13.69
2025-07-15 13F 马瑟集团有限责任公司。 1,031 3.31 271 16.38
2025-08-06 13F 莫德拉财富管理有限责任公司 1,496 1.91 393 14.96
2025-08-14 13F 石润资本有限公司 18,055 18.74 4,740 33.95
2025-08-14 13F 奇尔顿投资有限公司 1,095 0.27 287 12.99
2025-08-18 13F/A 加拿大国家银行/fi/ 58,525 48.74 15,363 67.77
2025-07-29 13F 签名房地产与投资顾问有限公司 22,697 0.13 5,958 12.95
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 13,348 7.19 3,504 20.91
2025-06-25 NP WWIDX - 富国银行大型公司价值基金管理员课程 31,626 7,622
2025-08-15 13F Kestra 咨询服务有限责任公司 12,208 5.26 3,205 18.71
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 2,694,924 1.78 707,444 14.80
2025-07-29 NP SFY - SoFi Select 500 ETF 798 59.28 199 58.40
2025-08-06 13F 韦德布什证券公司 976 0
2025-08-07 13F 奥尔沃斯金融有限公司 5,631 782.60 1,478 919.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 3,290 0.64 864 13.55
2025-08-04 13F 米尔资本管理有限责任公司 63,627 0.41 16,703 13.25
2025-08-11 13F 先锋集团公司 9,879,225 1.61 2,593,395 14.61
2025-04-30 13F 索福斯投资公司 134 31
2025-08-12 13F 白松资本有限公司 1,505 2.03 395 15.16
2025-08-14 13F Mml 投资者服务有限公司 20,347 2.80 5 25.00
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 29,702 1.61 7,797 14.61
2025-08-26 NP EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 4,055 0.15 1,064 12.95
2025-08-28 NP VETAX - 胜利梧桐成立价值基金 A 类 975,000 255,947
2025-05-28 NP ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,349 7.75 2,874 9.36
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 42,525 1.40 11,163 14.38
2025-08-08 13F 加拿大邮政公司注册养老金计划 1,313 345
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 78 27.87 19 26.67
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 2,964 8.14 738 7.12
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 18,604 6.44 4,884 20.03
2025-08-14 13F 人类投资有限责任公司 5,956 2.53 1,564 15.69
2025-07-29 13F 卡梅尔资本合伙人有限责任公司 7,540 11.19 1,979 25.41
2025-07-10 13F 瑞安投资管理公司 17 4
2025-08-07 13F ProShare 顾问有限责任公司 14,893 12.69 3,910 27.12
2025-08-29 NP FTHMX - FullerThaler 行为中型股票基金机构股票 2,825 17.46 742 32.56
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 8,159 2.31 2,142 15.36
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,018 89.93 267 115.32
2025-07-23 13F 石门投资集团有限责任公司 2,237 5.62 587 19.31
2025-07-23 13F 壳牌资产管理公司 2,493 120.62 1
2025-07-25 NP AWAX - AB税控财富增值策略A级 15,292 1.62 3,807 0.79
2025-06-25 NP FXH - 第一信托医疗保健 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 52,035 32.53 12,541 27.87
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 6,224 2.57 1,550 1.71
2025-08-13 13F RSM美国财富管理有限公司 5,546 83.82 1,456 107.26
2025-08-26 NP 贝莱德健康科学信托基金 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 19,890 194.89 5,221 232.76
2025-08-12 13F Legal & General 集团有限公司 676,158 3.15 177,498 16.34
2025-08-07 13F 肯塔基州教师退休制度 6,543 2.70 2 0.00
2025-07-31 13F 共振资本顾问有限责任公司 3,627 3.84 952 17.24
2025-08-14 13F 锦绣资本投资管理有限公司 234,877 4.08 61,658 17.39
2025-05-15 13F 德克萨斯州永久学校基金 8,855 2,134
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 6,796 5.28 1,784 18.77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 1,983 5.48 521 18.99
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 453,925 3.80 119,160 17.08
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,044 2,421
2025-07-18 13F 巴特利特财富管理有限公司 210,805 0.85 55,339 13.75
2025-08-14 13F WS管理有限公司 105,000 5.00 27,564 18.43
2025-08-27 NP SSPY - 分层大盘指数 ETF 814 23.33 214 39.22
2025-08-11 13F HighTower 顾问有限责任公司 64,130 345.50 16,835 402.51
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -2,525 -663
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 55,674 4.99 13,418 1.29
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 1,847,356 2.48 484,949 15.59
2025-08-14 13F 惠灵顿管理集团有限责任公司 1,816,762 584.94 476,918 672.55
2025-07-16 13F 埃塞克斯金融服务公司 2,372 0.34 623 13.09
2025-07-17 13F V-Square 定量管理有限责任公司 2,437 7.40 640 21.02
2025-08-19 13F 开普投资咨询公司 137 0.74 36 12.90
2025-07-31 13F 莱维尔投资管理公司 6,894 8.84 1,810 22.73
2025-08-11 13F 启发顾问有限责任公司 3,718 5.36 976 18.88
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 136 15.25 36 29.63
2025-08-06 13F Ethos金融集团有限责任公司 993 261
2025-06-30 NP AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级 55,411 13,355
2025-08-13 13F 第一信托顾问有限公司 86,046 83.24 22,588 106.67
2025-08-14 13F 人民币资本管理有限公司 1,636 429
2025-08-14 13F CIBC 资产管理公司 14,237 12.55 3,737 26.98
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,193 38.40 313 56.50
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 2,022 10.25 503 9.35
2025-06-26 NP FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,016 11.95 4,101 8.03
2025-08-14 13F 长荣资本管理有限公司 1,193 8.26 313 22.27
2025-08-15 13F Binnacle投资公司 17 466.67 4
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 3,756 4.28 986 17.54
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 115,224 11.93 30,247 26.25
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 21,165 13.42 5,101 9.42
2025-05-28 NP VSLU - 应用金融估值大盘 ETF 321 3.88 75 5.71
2025-07-21 13F 克伦威尔控股有限公司 232 34.88 61 50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 19,225 21.58 5,047 37.12
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 1,096 7.45 288 21.10
2025-08-14 13F 富勒泰勒资产管理公司 40,933 3.44 10,745 16.68
2025-08-08 13F Avantax 咨询服务公司 4,435 1.33 1,164 14.34
2025-06-26 NP DXUV-美国维度矢量股票 ETF 354 27.80 85 23.19
2025-08-14 13F HRT金融有限责任公司 23,269 6
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 271 1.88 71 16.39
2025-08-15 13F 认真的合作伙伴有限责任公司 331,484 0.49 87,018 13.35
2025-08-06 13F 双创资本管理公司 2,389 2.89 627 16.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盘价值投资组合 A 类 163,152 37.21 42,829 54.76
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 28,309 97.88 7,431 123.22
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 948 11.92 228 8.06
2025-07-07 13F 福克斯希尔财富管理 793 208
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 388 102
2025-08-12 13F 艾根投资管理有限公司 4,509 1,184
2025-08-08 13F KBC 集团 106,480 2.33 28 12.50
2025-08-12 13F 扎克斯投资管理公司 81,369 0.40 21,360 13.24
2025-07-22 13F 达文波特有限公司 3,901 4.87 1,024 18.27
2025-07-10 13F Strathmore 资本顾问公司 2,752 713
2025-08-14 13F 多伦多道明银行 33,936 15.96 8,909 30.79
2025-08-27 NP PRAXIS FUNDS - Praxis Impact 大盘价值 ETF 331 87
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 25,477 133.73 6,688 163.68
2025-08-14 13F 赛科斯特管理有限公司 9,296 2,440
2025-08-13 13F 胜利资本管理公司 2,197,126 3,588.62 575,676 4,052.61
2025-08-04 13F 阿卡迪奥斯财富顾问 2,504 19.24 657 34.63
2025-08-14 13F Ironvine 资本合伙人有限责任公司 90,770 0.12 23,828 12.93
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 119,935 8.47 29,860 7.58
2025-08-14 13F 地平线投资有限责任公司 1,296 8.36 340 22.30
2025-05-28 NP NZUS - SPDR MSCI 美国气候巴黎调整ETF 3 50.00 1
2025-08-14 13F 简街集团有限责任公司 Call 19,400 29.33 5,093 45.86
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 741,554 1.28 194,665 14.24
2025-08-04 13F BLB&B 顾问有限公司 771 202
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 7 40.00 2 0.00
2025-07-31 13F 一号资产管理有限公司 35,393 3.39 9,291 16.62
2025-07-29 NP EBI-长景优势ETF 387 4.31 96 3.23
2025-07-15 13F 道明私人客户财富有限责任公司 5,145 2.67 1,351 15.78
2025-07-31 13F 中央银行 85 46.55 22 69.23
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 15 4
2025-08-05 13F 埃莱维斯特公司 1,028 270
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 44,531 0.76 11,087 -0.07
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 2,105 1.45 553 14.52
2025-07-10 13F 交易所交易概念有限公司 1,292 45.17 339 63.77
2025-08-06 13F 第一地平线顾问公司 2,821 0.18 741 12.98
2025-06-26 NP FAVFX - 富达顾问价值基金 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 673 14.65 162 10.96
2025-06-25 NP BKDV-纽约梅隆银行动态价值ETF 13,403 1,701.48 3,230 1,645.95
2025-07-31 13F CVA 家族办公室有限责任公司 48 33.33 13 50.00
2025-08-14 13F 巴利亚斯尼资产管理有限公司 85,957 22,565
2025-07-24 13F 标准人寿安本有限公司 74,621 5.07 19,589 20.53
2025-08-13 13F 国会财富管理有限责任公司/德国/ 5,833 191.80 1,531 228.54
2025-08-20 NP 全国可变保险信托 - NVIT 多经理中型价值基金 I 类 17,400 4,568
2025-06-26 NP SEG Partners多空股票基金 30,394 7,325
2025-08-04 13F 资产标记公司 70,279 20.65 18,449 36.08
2025-08-14 13F 阿雷特财富顾问有限责任公司 2,127 1
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 19,359 0.22 4,820 -0.62
2025-06-25 NP ASLV - Allspring 特别大价值 ETF 24,209 5,835
2025-08-14 13F 格伦维尤信托公司 2,398 5.50 629 18.90
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 390 9.86 102 24.39
2025-08-01 13F 阿什顿托马斯私人财富有限责任公司 1,489 391
2025-08-05 13F 入口私人财富有限责任公司 14,944 0.05 3,923 12.83
2025-06-30 NP AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 1,956 471
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 28,375 14.99 7,449 29.71
2025-06-30 NP AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Discovery 中型成长基金 R6 级 237,101 57,144
2025-05-30 NP USMF - WisdomTree 美国多因素基金 不适用 5,634 1,311
2025-08-04 13F Daymark 财富合作伙伴有限公司 7,998 0.28 2,100 13.09
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 21 5
2025-07-22 13F 高地资本管理有限公司 15,322 0.26 4,022 13.10
2025-08-14 13F 坦帕湾有限责任公司财富顾问 2,761 4.74 725 18.11
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 20,528 7.63 5,389 21.38
2025-08-04 13F 西蒙快速顾问有限公司 2,969 5.28 779 18.75
2025-09-04 13F/A 顾问集团控股公司 38,620 13.82 10,025 26.92
2025-07-22 13F 湾港财富管理有限责任公司 10 42.86 3 100.00
2025-07-25 13F 诺斯罗克合伙人有限责任公司 838 220
2025-04-22 NP GINN - 高盛创新股票 ETF 3,019 0.87 758 4.99
2025-08-14 13F 顾问操作系统有限责任公司 779 205
2025-08-13 13F 帕克沃斯财富管理有限公司 5 150.00 1
2025-08-07 13F Zions Bancorporation，全国协会 /ut/ 223 21.86 59 38.10
2025-08-27 NP JNL 系列信托 - JNL/Mellon 股票收益基金 (A) 148,955 1.35 39,102 14.32
2025-07-21 13F 未来资产环球投资有限公司 11,257 7.19 2,955 22.36
2025-08-08 13F 顾问资本管理有限责任公司 1,314 2.50 345 15.44
2025-07-24 13F 托莱多信托公司 Na /oh/ 643 169
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 480 27.32 126 44.83
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -83 -22
2025-08-14 13F EP 财富顾问公司 1,690 5.23 444 18.77
2025-08-12 13F 全球退休合作伙伴有限责任公司 751 18.27 197 35.86
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 2,148 10.27 535 9.20
2025-08-07 13F 康纳克拉克伦投资管理有限公司 929 244
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 22,192 8.35 5,348 4.53
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 42,185 0.71 10,503 -0.12
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 38,122 1.17 9,188 -2.39
2025-08-14 13F 大和证券集团公司 12,501 5.06 3 50.00
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 49 716.67 12 1,000.00
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 3,714 9.88 895 6.04
2025-08-13 13F 挪威银行 1,002,134 263,070
2025-07-23 13F Avantra 家庭财富有限公司 3,271 0.52 859 13.34
2025-07-24 13F GFG 资本有限责任公司 45 12
2025-08-12 13F 富兰克林资源公司 34,331 3.13 9,012 16.33
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 45,214 9.01 11,257 8.11
2025-08-08 13F 奥戈雷克·安东尼·约瑟夫 /ny/ /adv 27 0
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 26,593 32.81 6,409 28.15
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 782 1.56 195 0.52
2025-08-13 13F 马歇尔·韦斯律师事务所 348,096 402.73 91,379 467.04
2025-08-11 13F 授权基金有限责任公司 8,254 8.06 2,167 21.89
2025-08-11 13F 罗斯柴尔德投资有限公司 49 75.00 13 100.00
2025-08-06 13F 瑞索纳资产管理有限公司 28,518 5.70 7,478 19.31
2025-07-25 13F 海明顿财富管理 167 4.38 0
2025-08-14 13F 高盛集团公司 400,878 13.29 105,234 27.78
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 110 1.85 29 12.00
2025-06-27 NP SPHQ - Invesco S&P 500 优质 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 132,882 11.95 32,026 8.01
2025-07-23 NP CFMSX - 中盘精选基金栏 58,664 9.67 14,606 8.77
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 16,378 0.84 4,078 0.00
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 2,481 7.73 598 3.83
2025-07-17 13F Tritonpoint 财富有限公司 11,180 2.67 2,935 15.79
2025-07-21 13F 富兰克林街顾问公司 /nc 777 0
2025-05-22 NP GCHDX - Gotham 对冲核心基金机构类别 0 -100.00 0 -100.00
2025-08-06 13F 德克尔退休计划公司 11 3
2025-08-25 NP QWVPX - Clearwater 核心股票基金 1,200 140.00 315 171.55
2025-07-24 NP EVUS - iShares ESG Aware MSCI 美国价值 ETF 234 17.59 58 18.37
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 188 49
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 2,050 175.17 538 210.98
2025-08-14 13F 千禧管理有限公司 Put 17,600 220.00 4,620 260.94
2025-07-28 NP AVUQ-Avantis美国优质ETF 99 25
2025-07-25 13F 正义投资有限责任公司 12,770 24.60 3,353 40.55
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 20,600 1.19 4,965 -2.38
2025-08-14 13F 千禧管理有限公司 Call 1,900 499
2025-08-07 13F LOM资产管理有限公司 3,960 1
2025-08-07 13F LFA - 卢加诺财务顾问公司 27 7
2025-07-31 13F 剑桥投资研究顾问公司 10,314 2.37 3 0.00
2025-07-30 NP ITAN - Sparkline 无形价值 ETF 785 8.58 195 7.73
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 602,683 4.99 158,210 18.42
2025-08-13 13F 基尔特集团有限公司 1 0
2025-08-14 13F 海德兰兹技术有限责任公司 128 300.00 34 371.43
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore 中盘价值投资组合 A 类 48,600 12,758
2025-08-14 13F 东海岸资产管理有限公司。 4,316 0.05 1,133 12.85
2025-07-28 NP UPRO - ProShares UltraPro S&P500 4,182 14.01 1,041 13.15
2025-08-13 13F Blueshift 资产管理有限责任公司 4,575 152.62 1,201 185.04
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 87 33.85 21 25.00
2025-08-06 13F SP资产管理有限责任公司 14,177 0.27 3,722 13.10
2025-08-12 13F 奥肖内西资产管理有限公司 72,505 10.83 19,033 25.01
2025-07-29 13F 斯蒂芬斯公司/ar/ 1,143 0.53 300 13.64
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 1,474 4.54 370 8.82
2025-08-14 13F Occudo 定量策略 Lp 2,012 528
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 1,021 39.29 254 38.04
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 28,888 2.55 6,962 -1.07
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 41,122 9.21 10,795 23.18
2025-07-23 13F 公平信托公司 77,427 3.54 20,325 16.78
2025-08-22 NP PAPI - 参数股票溢价收入 ETF 4,652 14.95 1,221 29.76
2025-08-12 13F 马歇尔与斯特林财富顾问公司 277 0.73 73 12.50
2025-07-28 13F 纽约州教师退休制度 62,191 0.03 16 14.29
2025-08-13 13F 马丁公司 /tn/ 20,103 0.78 5,277 13.68
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 67,161 0.83 17,630 13.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 42,346 36.56 11,116 54.05
2025-08-04 13F 创意金融设计公司 /adv 138 392.86 36 500.00
2025-08-12 13F SFMG有限公司 1,511 0.07 397 12.82
2025-08-14 13F 峰会步道顾问有限公司 1,580 415
2025-07-21 13F 山顶国家银行 980 28.78 257 47.70
2025-07-29 NP SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF 3,286 34.89 818 39.35
2025-06-25 NP EIVAX - 富国银行经典价值基金（原名富国银行内在价值基金）A 类 188,385 9.91 45,403 6.04
2025-07-11 13F IFM 投资者有限公司 16,682 5.19 4,379 18.64
2025-08-12 13F 帕瑟顾问公司 7,331 70.37 1,924 92.21
2025-08-07 13F 三菱UFJ国际资产管理有限公司 158,231 7.66 41,537 21.44
2025-08-04 13F 林斯科姆和威廉姆斯公司 14,875 5.32 3,905 18.77
2025-08-12 13F SRS 资本顾问公司 705 22.40 202 50.00
2025-08-26 NP FLQL - 富兰克林 LibertyQ 美国股票 ETF 6,734 13.83 1,768 28.42
2025-08-13 13F 耶鲁山投资顾问有限公司 206 54
2025-08-27 13F/A 布林克资本投资有限公司 14,580 3.29 3,827 16.50
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 45,282 1.13 10,913 -2.43
2025-07-30 13F 道德公司 10,938 226.60 2,850 265.85
2025-08-12 13F DnB 资产管理公司 38,135 8.18 10,011 22.01
2025-07-31 13F Curio Wealth, 有限责任公司 22 2,100.00 6 0.00
2025-04-01 NP HYLG - Global X 医疗保健备兑看涨期权和成长 ETF 27 28.57 7 50.00
2025-07-25 13F 阿尔法金融合作伙伴有限责任公司 765 201
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 1,645 68.72 432 90.71
2025-08-14 NP BVSIX - Baywood 社会责任基金机构股票 1,750 20.69 459 36.20
2025-06-26 NP ACVF - 美国保守价值 ETF 220 1.85 53 0.00
2025-08-11 13F 持久资产合伙有限公司 4,734 1,243
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 14,695 1.72 3,542 -1.86
2025-08-26 NP 贝莱德健康科学信托 II 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 75,131 19,723
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 48 300.00 13 500.00
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 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 513,352 0.01 134,760 12.80
2025-07-30 NP CCMG-CCM全球股票ETF 5,233 0.25 1,303 -0.61
2025-07-25 13F 我们是一七有限责任公司 909 239
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 5,262 1,381
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 13 18.18 3 50.00
2025-07-07 13F Versant 资本管理公司 224 4.19 59 16.00
2025-08-07 13F 中央信托公司 917 0.22 241 13.21
2025-08-14 13F 瓦赫德投资有限责任公司 2,272 4.27 596 17.55
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 366 11.59 88 8.64
2025-08-12 13F 东南资产顾问公司 12,430 0.68 3,263 13.54
2025-05-29 NP JAFMX - 健康科学信托资产净值 1,200 279
2025-08-14 13F 西门子基金投资有限公司 2,200 8.75 578 22.77
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 3,749 603.38 984 693.55
2025-07-23 13F RMG财富管理有限责任公司 25 6
2025-07-23 13F 冯托贝尔控股有限公司 3,057 7.94 802 21.70
2025-08-04 13F Pensionmark 金融集团有限公司 1,201 315
2025-08-12 13F 西北互助投资管理公司 2,670 0.64 701 13.45
Other Listings
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GB:0JSY US$276.14
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