MTD / Mettler-Toledo International Inc. - 机构投资人持股 - 买家

梅特勒-托利多国际公司
US ˙ NYSE ˙ US5926881054

机构和基金投资人持股 - 买家

在梅特勒-托利多国际公司中开设新头寸的主要持有者包括 Junto资本管理有限责任公司, 哈德逊湾资本管理有限公司, 唐资本管理有限公司, AGRFX - AB成长基金A类, 乐天投资管理公司, 斯坦斯资本有限公司, UPGD - Invesco Raymond James SB-1 股票 ETF, 瑞穗证券美国有限公司, Glenmede投资管理有限公司, 海桥投资顾问有限责任公司, 交响金融有限公司, 赛普拉斯咨询集团有限责任公司, 都铎投资公司等, 皮克顿马奥尼资产管理公司, 伟大的钻石合作伙伴有限责任公司, 卡克斯顿联合律师事务所, 灯塔投资伙伴有限责任公司, 博雷尔资本管理有限公司, 光电力有限公司, 和 跨大西洋私人财富有限公司 .

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

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-07 13F Kestra 私人财富服务有限公司 841 15.21 988 14.50
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 150 41.51 176 40.80
2025-08-14 13F Df Dent & Co 公司 33,776 1.88 39,677 1.34
2025-08-05 13F 南达科他州投资委员会 100 0
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 22,114 4.84 23,675 -17.74
2025-08-13 13F 双峰财富顾问有限责任公司 6 7
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 159 1.92 187 1.09
2025-03-27 NP COWG - Pacer 美国大盘现金牛成长领袖 ETF 2,417 31.64 3,298 18.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 合作伙伴医疗保健投资组合 A 类 2,131 68.46 2,503 67.65
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 15,081 0.64 17,716 0.11
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 329 16.25 380 5.56
2025-08-13 13F 克莱雷资产管理公司 200 0
2025-08-14 13F DecisionPoint 金融有限责任公司 1 1
2025-07-25 13F 我们是一七有限责任公司 174 204
2025-07-28 NP VCGAX - 成长与收益基金 472 30.39 545 18.48
2025-07-28 13F 港口投资公司 8 166.67 9 200.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 62 34.78 73 33.33
2025-08-05 13F 克雷斯特伍德顾问集团有限责任公司 24,407 0.24 28,671 -0.28
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 3,139 205.05 3,361 231.69
2025-08-11 13F CBIZ投资咨询服务有限责任公司 5 6
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 69 1,280.00 74 1,116.67
2025-08-07 13F 塞拉海洋有限责任公司 3 4
2025-08-08 13F Meridian 财富管理有限责任公司 472 3.96 554 3.36
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 113 8.65 131 -1.52
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -2,267 -17.35 -2,663 -17.78
2025-03-28 NP 信息 - Harbor PanAgora 动态大盘核心 ETF 247 1,022.73 337 1,103.57
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 6,138 1.00 7,210 0.47
2025-07-23 13F 冯托贝尔控股有限公司 494 31.73 580 31.22
2025-08-05 13F 蒙特利尔银行/can/ 25,937 5.43 30,469 4.88
2025-08-14 13F 千禧管理有限公司 Call 700 822
2025-07-31 13F CVA 家族办公室有限责任公司 27 8.00 32 6.90
2025-08-06 13F 萨凡特资本有限责任公司 471 26.95 553 26.26
2025-08-13 13F 蔡资本公司 1,855 2,179
2025-08-14 13F 千禧管理有限公司 Put 10,000 733.33 11,747 729.00
2025-08-14 13F 联信银行 3,963 1.20 4,656 0.69
2025-07-31 13F Azzad 资产管理公司 /adv 2,994 7.12 3,517 6.55
2025-08-13 13F 资本集团投资管理私人有限公司有限公司 1,752 4.53 2,058 3.99
2025-05-01 13F Quest 10 财富建设者有限公司 0 0
2025-08-14 13F ICW 投资顾问有限责任公司 247 8.33 290 7.84
2025-08-14 13F 都铎投资公司等 Call 600 705
2025-08-25 NP MDEV - First Trust Indxx 医疗器械 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 37 19.35 43 19.44
2025-08-14 13F 第一资产管理有限公司 2,290 2,713
2025-08-11 13F 先锋集团公司 2,556,707 0.52 3,003,415 0.00
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 1 1
2025-07-30 NP CCMG-CCM全球股票ETF 1,392 54.67 1,608 40.44
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 9,296 33.60 10,920 32.91
2025-05-15 13F 乐天投资管理公司 1,917 2,256
2025-08-12 13F 光通信株式会社 482 199.38 566 197.89
2025-08-14 13F 简街集团有限责任公司 Call 38,100 147.40 44,757 146.10
2025-08-11 13F B.梅茨勒塞尔。索恩公司 1,959 6.82 2,301 6.28
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 9,562 0.40 10,237 -21.23
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 50 6.38 58 -3.39
2025-08-13 13F 华尔街眼资本有限责任公司 Put 3,600 4,229
2025-08-06 13F 法国巴黎银行资产管理控股公司 37,605 2.61 44 2.33
2025-08-13 13F 华尔街眼资本有限责任公司 Call 1,300 1,527
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -6 -50.00 -7 -50.00
2025-07-16 13F 巴顿基金管理公司 207 243
2025-08-08 13F 菲埃拉资本公司 342,837 19.00 402,737 18.38
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 5,591 7.68 5,986 -15.51
2025-08-14 13F 峰会步道顾问有限公司 200 235
2025-08-27 13F/A 布林克资本投资有限公司 701 38.54 824 37.86
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 24,792 2.11 29,124 1.57
2025-08-13 13F M&T银行公司 4,534 13.27 5,326 12.67
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 11,997 12,844
2025-08-11 13F 新边缘财富有限责任公司 194 6.01 240 10.65
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 2,578 5.18 2,760 -17.49
2025-08-14 13F 斯蒂菲尔金融公司 2,055 6.37 2,414 5.79
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 3,379 43.48 3,969 42.72
2025-07-28 NP CSM - ProShares 大盘核心增强版 1,222 61.64 1,412 46.78
2025-07-18 13F 布尔金资本管理有限公司 460 0.22 540 -0.37
2025-08-26 NP PMEGX - T. Rowe Price 机构中型股票成长基金 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 38,900 28.38 45,697 27.71
2025-07-31 13F 拉扎德兄弟管理公司 11,290 13
2025-08-01 13F 瑞穗证券美国有限公司 1,440 1,692
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 9,196 8.05 9,845 -15.23
2025-06-27 NP VEGN - 美国纯素气候 ETF 100 4.17 107 -17.69
2025-08-12 13F MAI资本管理 106 265.52 125 264.71
2025-04-01 NP HYLG - Global X 医疗保健备兑看涨期权和成长 ETF 6 20.00 8 33.33
2025-08-13 13F 米罗娃 2,860 54.09 3,360 53.31
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 7,375 0.96 8,664 0.43
2025-08-27 NP BHCFX - 男爵医疗保健基金 3,100 19.23 3,642 18.60
2025-06-30 NP GGHCX - 景顺医疗保健基金A级 3,273 2.83 3,504 -19.34
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 220 258
2025-07-25 NP AGTHX - 美国 A 类成长基金 136,405 9.83 157,619 -0.28
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 4 5
2025-08-14 13F 灯塔投资伙伴有限责任公司 260 305
2025-08-14 13F 加拿大帝国商业银行世界市场公司 2,616 3.32 3,073 2.78
2025-08-14 13F Synovus金融公司 2,521 4.43 2,961 3.89
2025-08-14 13F 唐资本管理有限公司 19,500 22,907
2025-08-12 13F 全球退休合作伙伴有限责任公司 73 32.73 86 26.87
2025-08-28 NP SEIQ - SEI 增强型美国大盘质量因子 ETF 2,295 15.27 2,696 14.63
2025-08-07 13F 艾迪生顾问有限责任公司 2 2
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 20 300.00 23 360.00
2025-08-04 13F 奎克财富管理有限责任公司 1 1
2025-08-14 13F Perbak 资本合伙公司 1,607 372.65 1,888 370.57
2025-07-21 13F 影响力投资者公司 313 10.99 368 10.21
2025-07-31 13F 新泽西州共同养老基金 D 6,826 0.56 8,019 0.02
2025-08-01 13F 光电力有限公司 235 0
2025-06-24 NP FCUPX - MainStay PineStone 美国 P 类股票基金 12,330 30.75 13,200 2.60
2025-08-06 13F 大西洋联合银行股份公司 2,171 7.05 2,550 6.52
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 667,664 1.11 784,318 0.58
2025-08-15 13F Binnacle投资公司 41 10.81 48 11.63
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 11,198 7.44 12,940 -2.46
2025-08-15 NP PSET - 主要价格制定者指数 ETF 445 51.88 523 47.04
2025-08-13 13F 资本国际有限公司/ca/ 7,970 0.24 9,363 -0.29
2025-07-21 13F 库存银行和信托公司 529 0.19 621 -0.32
2025-07-24 NP USCL - iShares 气候意识与转型 MSCI 美国 ETF 1,438 4.81 1,662 -4.87
2025-04-23 NP EGUS - iShares ESG Aware MSCI 美国增长 ETF 18 157.14 23 175.00
2025-08-25 NP 美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,181 25.64 1,387 20.61
2025-08-13 13F 资本国际公司/ca/ 20,196 5.85 23,725 5.30
2025-08-05 13F Simplex 贸易有限公司 836 8.15 1
2025-07-10 13F 三井住友DS资产管理有限公司 2,654 1.34 3,118 0.81
2025-08-06 13F NVWM有限公司 1 1
2025-08-12 13F 动态技术实验室私人有限公司 440 516
2025-08-26 NP TMED - T. Rowe Price 医疗保健 ETF 98 115
2025-08-26 NP SPFFX-Sphere 500 气候基金 17 21.43 20 18.75
2025-08-13 13F 纽约州共同退休基金 18,660 19.27 22 16.67
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 400 19.40 470 18.73
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 24.05 382 23.30
2025-08-08 13F 美国信安金融集团 290,069 3.48 340,750 2.94
2025-08-08 13F 福斯塔·阿普丰登 4,600 2.22 5,404 1.67
2025-08-13 13F 景顺有限公司 192,198 1.72 225,779 1.18
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 3,465 14.93 3,710 -9.82
2025-08-27 NP PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF 18 21
2025-08-08 13F Candriam 卢森堡 SCA 30,191 0.81 35,467 0.29
2025-08-12 13F 保德信金融公司 13,914 0.75 16,345 0.23
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类 3,072 81.13 3,609 80.22
2025-06-23 NP PMBMX - 中型股基金 (又名中型股混合基金) R-3 225,854 4.95 241,793 -17.66
2025-07-21 13F 蒙蒂塞洛财富管理有限公司 267 0.75 314 0.32
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 593 20.28 685 9.25
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 1,375 25.69 1,615 25.10
2025-08-14 13F Glenmede投资管理有限公司 1,440 1,692
2025-08-12 13F 克利尔街市场有限责任公司 14 16
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 102 6.25 120 5.31
2025-06-18 NP RGEAX - 全球股票基金 A 类 1,884 15.37 2,017 -9.52
2025-08-26 NP BTMFX - 波士顿信托中型股基金 3,900 11.91 4,581 11.32
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 28,675 11.48 33,685 10.90
2025-08-12 13F 美国世纪公司 87,511 14.00 102,801 13.41
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 5,393 2.33 6,232 -7.10
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 级 46,532 6.49 54,662 5.93
2025-07-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 32,306 18.78 37,330 7.84
2025-08-15 13F 田纳西州财政部 14,277 451.24 16,771 448.43
2025-08-07 13F Parkside 金融银行与信托 26 8.33 31 7.14
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 226 9.71 265 9.05
2025-08-14 13F Aster 资本管理（DIFC）有限公司 648 239.27 761 213.17
2025-08-13 13F 加州公务员退休制度 35,279 2.91 41,443 2.37
2025-08-14 13F 本杰明·爱德华兹公司 218 4.81 256 4.49
2025-06-26 NP SJCAX - Steward 大盘核心基金 A 类 1,000 100.00 1,071 45.38
2025-06-27 NP RSPH - Invesco S&P 500 等权重医疗保健 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 10,731 0.16 11,488 -21.41
2025-08-26 NP WAMFX - 华登中型股基金 2,730 17.93 3,207 17.31
2025-07-31 13F 尼萨投资顾问有限公司 9,349 4.48 10,982 3.94
2025-08-14 13F Principia 财富咨询有限公司 2 100.00 2 100.00
2025-08-14 13F 美国银行 /de/ 81,714 23.91 95,991 23.26
2025-08-14 13F 柯罗尼集团有限责任公司 3,925 22.85 4,611 22.18
2025-05-15 13F 德克萨斯州永久学校基金 2,540 2,719
2025-07-29 13F Oxbow 顾问有限责任公司 5,124 142.27 6,019 141.05
2025-08-14 13F 沃隆资本管理有限公司 1,707 11.50 2,005 10.96
2025-08-14 13F 高盛集团公司 188,225 10.85 221,112 10.27
2025-07-18 13F 第一太平金融 3 4
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 2,555 6.99 2,952 -2.86
2025-08-11 13F/A 阳光海岸股权管理 616 5.12 724 4.48
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 21 31.25 25 33.33
2025-08-12 13F 博雷尔资本管理有限公司 252 296
2025-08-14 13F 瑞银资产管理美洲公司 311,832 2.00 366,315 1.46
2025-07-22 13F 独特的财富有限责任公司 172 202
2025-07-29 13F 北欧联合银行投资管理公司 127,624 15.98 150,684 19.13
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 93 14.81 100 -10.00
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 400 70.94 470 69.93
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 5 6
2025-07-17 13F 海桥投资顾问有限责任公司 1,205 1,416
2025-08-26 NP Profunds - Profund 大盘成长股副总裁 11 10.00 13 9.09
2025-08-12 13F 顾问资产管理公司 1,336 13.32 1,569 12.72
2025-08-07 13F 英杰华公司 16,014 5.25 18,812 4.70
2025-08-04 13F 密钥银行国家协会/哦 709 31.30 833 30.61
2025-08-14 13F 拉弗蒂资产管理有限责任公司 2,190 13.12 2,573 12.51
2025-07-15 13F 第五第三银行 888 8.96 1,043 8.42
2025-08-05 13F 柏拉图投资管理有限公司 1,524 38.55 1,784 35.80
2025-08-08 13F 木星资产管理有限公司 41,257 21.79 48,465 21.15
2025-08-14 13F 全新世顾问有限合伙人 56,439 320.18 66,300 318.01
2025-08-26 NP JGRO - 摩根大通主动增长 ETF 7,830 11.70 9,198 11.11
2025-08-13 13F 资本集团私人客户服务公司 6,969 50.94 8,187 50.15
2025-08-27 NP SSPY - 分层大盘指数 ETF 150 37.61 176 37.50
2025-07-10 13F 财富增值咨询服务有限公司 2,490 13.08 3,011 15.77
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 796 6.56 935 6.01
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 77 2.67 90 2.27
2025-08-11 13F WPG顾问有限责任公司 36 2.86 42 2.44
2025-07-16 NP CGGR - Capital Group Growth ETF 股票类别 27,234 18.13 31,469 7.25
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 271 8.84 318 8.16
2025-08-15 13F 摩根士丹利 379,115 6.56 445,357 6.00
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 1,100 120.00 1,178 72.58
2025-08-19 13F 咨询服务网络有限责任公司 191 11.05 236 15.76
2025-08-07 13F 阿卡迪亚资产管理有限公司 2,823 12.34 3 50.00
2025-08-08 13F 乌龟投资管理有限公司 203 1.50 238 0.85
2025-06-26 NP DFUS - 维度美国股票 ETF 5,549 13.69 5,941 -10.80
2025-05-15 13F 格伦梅德信托公司 1,225 0.57 1,447 -2.95
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 38,128 20.03 44,790 19.40
2025-08-13 13F 德克萨斯州雇员退休制度 5,070 6
2025-08-14 13F 魁北克储蓄银行 1,072 1,259
2025-05-05 13F 林布鲁克资本有限公司 143 44.44 169 38.84
2025-06-26 NP LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF 33 35
2025-08-06 13F 里亚托财富管理有限责任公司 1 1
2025-05-23 NP SHRT - Gotham 空头策略 ETF 1 1
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 9,692 1.39 10,376 -20.45
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 23,500 2.75 27,606 2.21
2025-08-12 13F 德国商业银行 13,658 15.72 16 23.08
2025-08-12 13F 三菱日联证券美国公司 461 24.59 542 24.08
2025-07-31 13F Wealthfront 顾问有限公司 1,115 38.51 1,310 37.79
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 24,854 43.67 28,719 30.45
2025-08-13 13F United Super Pty Ltd 作为建筑工会养老金基金受托人 700 16.67 822 16.10
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 10,552 0.51 12,396 -0.02
2025-07-22 13F 法雷奥财务顾问有限责任公司 199 234
2025-08-14 13F 贝多资本管理公司 2,128 51.46 2 100.00
2025-08-28 NP TPLC - Timothy Plan 美国大盘核心 ETF 970 89.82 1,139 88.89
2025-07-24 13F IFP 顾问公司 90 542.86 150 733.33
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 4,944 13.71 5,808 13.11
2025-05-27 NP 高级系列信托 - AST QMA 大盘股投资组合 310 181.82 366 173.13
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 5,165 0.58 5,529 -21.08
2025-08-12 13F Virtu 金融有限责任公司 938 1
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 581 58.74 683 57.87
2025-08-11 13F 沃杜州银行 2,177 0.37 3 0.00
2025-08-11 13F 野村资产管理有限公司 9,465 0.33 11,119 -0.20
2025-08-19 13F Liontrust Investment Partners LLP 881 42.79 1,035 42.03
2025-07-10 13F 巴德尔银行 5,407 0.07 6,349 -0.44
2025-08-29 NP ETADX - Eventide 股息机会基金 A 类股票 19,974 27.02 23,464 26.36
2025-08-13 13F 首都国际有限公司 13,484 8.31 15,840 7.73
2025-08-04 13F 克里克穆尔资产管理有限责任公司 407 33.88 478 33.52
2025-08-08 13F Geode资本管理有限公司 581,847 0.58 681,489 -0.04
2025-08-14 13F/A 巴克莱银行 263,128 4.42 309 4.04
2025-08-14 13F 全球战略顾问有限责任公司 2,287 6.47 2,687 5.91
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 482,550 0.32 567 -0.35
2025-08-01 13F Envestnet资产管理公司 16,521 4.41 19,408 3.87
2025-07-22 NP GGOIX - 高盛机构成长机会基金 7,424 44.89 8,579 31.54
2025-07-28 NP QGRO - American Century STOXX 美国优质增长 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,022 4.61 1,181 -16.01
2025-04-28 NP VUSE - Vident 核心美国股票基金 2,106 7.12 2,680 8.99
2025-08-14 13F Junto资本管理有限责任公司 24,515 28,798
2025-08-12 13F 嘉信理财投资管理公司 155,829 6.30 183,055 5.74
2025-08-13 13F 跳跃金融有限责任公司 405 44.64 476 43.94
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 3,221 5.78 3,722 -3.97
2025-08-14 13F 霍华德休斯医学院 4 5
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 23 27
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 11,470 4.15 13,474 3.61
2025-08-25 NP EMOT - First Trust 标准普尔 500 经济护城河 ETF 75 10.29 88 10.00
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 32 300.00 38 311.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 222 261
2025-08-14 13F 富国银行/百万 5,971 16.69 7,014 16.09
2025-08-08 13F 新泽西州警察和消防员退休系统 3,175 4.75 3,730 4.19
2025-07-29 13F 科辛斯基资产管理公司 492 23.93 578 23.24
2025-08-08 13F 三菱日联信托银行 36,529 5.57 42,911 5.02
2025-06-26 NP FITLX - 富达美国可持续发展指数基金 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 3,538 15.62 3,788 -9.29
2025-08-11 13F 美国信安证券公司 79 8.22 93 3.37
2025-08-14 13F 芬史密斯投资服务有限公司 260,554 0.40 306,078 -0.12
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 2,460 3.58 2,890 3.03
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 5,330 887.04 6,159 796.36
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 3,706 12.10 4 33.33
2025-07-25 13F 指数基金顾问公司 173 203
2025-06-26 NP DUHP - 维度美国高盈利ETF 11,451 2.49 12,259 -19.58
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 1,994 1.42 2,135 -20.43
2025-03-31 NP 税务管理价值投资组合 - 税务管理价值投资组合 11,241 253.82 15,338 273.80
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 58 9.43 68 9.68
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-14 13F 魁北克加丁储蓄银行联合会 1,565 0.71 1,839 0.16
2025-08-12 13F 普利股权公司 Call 0 0
2025-07-23 13F 哈维投资有限公司 13,489 0.26 16 0.00
2025-08-12 13F 普利股权公司 0 0
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投资组合 A 类 6,169 5.94 7,247 5.38
2025-08-28 NP CIPTX - CHAMPLAIN 战略重点基金 机构股 155 6.90 182 6.43
2025-07-25 NP SCHG - 嘉信美国大盘成长 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,518 7.14 37,575 -2.73
2025-04-25 NP VCULX - 成长基金 140 21.74 178 24.48
2025-07-16 13F 财富财务顾问有限责任公司 208 244
2025-08-05 13F 纽约梅隆银行 904,264 71.31 1,062,257 70.41
2025-08-13 13F 殖民地信托公司 / SC 4 33.33 5 33.33
2025-08-14 13F T. Rowe Price 投资管理公司 548,846 35.12 645 34.45
2025-07-31 13F 圣山顾问有限责任公司 244 35.56 287 35.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 325 6.21 348 -16.79
2025-07-22 13F 梅里特金融集团有限责任公司 819 89.15 962 88.26
2025-08-12 13F 瑞士国家银行 63,100 6.05 74,125 5.49
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 95 5.56 102 -17.21
2025-08-01 13F 澳大利亚超级有限公司 118,401 2.97 139,088 2.43
2025-08-13 13F 伟大的钻石合作伙伴有限责任公司 345 405
2025-07-24 13F 帕普·L·罗伊建筑事务所 10,242 3.63 12,031 3.09
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 13,526 2.36 14,481 -19.68
2025-06-30 NP SLWGX-慢速资本增长基金 1,042 20.18 1,116 -5.67
2025-08-14 13F 托罗索投资有限责任公司 1,857 34.37 2,181 33.64
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 426 13.90 500 13.38
2025-07-08 13F 并行顾问有限责任公司 284 37.20 334 36.48
2025-08-08 13F SBI 证券股份有限公司 31 14.81 36 16.13
2025-07-08 13F 上升顾问有限责任公司 16 14.29 19 12.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 499 5.27 586 4.83
2025-07-30 13F 普林斯顿全球资产管理有限公司 5 6
2025-07-17 13F 皇冠橡树顾问有限责任公司 6,035 1.57 7,089 1.04
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 670 1.82 717 -20.07
2025-07-24 13F 布莱尔·威廉公司 897 17.41 1,054 16.74
2025-06-27 NP SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 1,201 38.52 1,286 8.71
2025-07-16 13F 奥格合作伙伴有限责任公司 8 60.00 10 80.00
2025-08-05 13F 新方资本有限责任公司 35 94.44 41 95.24
2025-08-25 NP QWVPX - Clearwater 核心股票基金 500 25.00 587 24.36
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 11,581 15.26 13,604 14.66
2025-08-14 13F Adage 资本合伙人有限公司 14,057 75.34 16,513 74.43
2025-08-05 13F 特雷杰·AP-丰登 1,872 9.79 2,199 9.24
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 749 15.41 865 4.85
2025-06-24 NP JCTR - 摩根大通碳转型美国股票 ETF 9 50.00 10 12.50
2025-06-24 NP FCGPX - MainStay PineStone 全球股票基金 P 级 782 142.86 837 90.66
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 480 7.62 514 -15.62
2025-07-23 NP NLCAX - Voya大盘成长基金A类 3,090 1.44 3,571 -7.89
2025-07-10 13F 瑞典银行 19,562 2.31 22,980 1.78
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 258 63.29 305 59.16
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 232 7.91 268 -1.83
2025-08-13 13F 奥西亚姆 1,280 120.31 1,504 119.10
2025-08-14 13F 伍德莱合伙公司 15,820 2.30 18,584 1.77
2025-07-16 13F 石松资产管理公司 334,349 41.91 392,766 41.16
2025-08-14 13F Aqr资本管理有限公司 41,319 90.65 48,538 91.29
2025-07-29 NP BLES - 激励全球希望 ETF 256 2.40 296 -7.23
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 1,098 1.95 1,175 -20.01
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 390 12.39 458 13.37
2025-06-26 NP STNC - Hennessy Stance ESG 大盘 ETF 1,746 105.65 1,869 81.46
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 465 4.73 546 4.20
2025-08-13 13F 福拉资本有限责任公司 299 351
2025-08-05 13F 跨大西洋私人财富有限公司 223 262
2025-08-13 13F 卢米斯·塞尔斯公司 178,128 7.66 209,251 107,207.69
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 21 50.00 24 41.18
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 484 31.88 569 31.18
2025-08-08 13F 加拿大邮政公司注册养老金计划 2,582 3,033
2025-07-23 13F 萨克斯财富顾问有限公司 372 2.76 437 2.11
2025-06-26 NP AGRFX - AB成长基金A类 10,741 11,499
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 934 9.75 1,000 -13.95
2025-08-14 13F 法灵顿资本有限公司 412 79.91 484 78.89
2025-08-19 13F 怀俄明州 49 58
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 3,518 1.74 4,133 1.20
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 1,585 2.06 1,831 -7.34
2025-08-13 13F 贝尔德金融集团有限公司 1,347 3.06 1,582 2.53
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 3,685 1.07 3,945 -20.69
2025-07-17 13F 健全收入策略有限责任公司 52 477.78 61 510.00
2025-08-25 NP MML 系列投资基金 - MML 中型成长基金初始级 2,878 85.68 3,381 84.70
2025-08-08 13F 哈特兰有限公司 106 107.84 125 106.67
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 18,800 45.74 22,085 44.97
2025-08-06 13F 尤克斯资产管理公司 1,330 1.60 1,562 1.10
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 10,234 7.58 12,022 7.02
2025-08-06 13F 联邦股权服务有限公司 920 31.62 1
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类 11,000 39.24 12,922 38.50
2025-07-29 13F 切维蔡斯信托控股公司 11,409 0.13 13,402 -0.39
2025-08-08 13F 国民年金服务 37,470 0.61 44,017 0.09
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -14 -16
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 3,136 25.24 3,624 13.72
2025-07-10 13F 独木舟金融有限合伙人 58,224 11.93 68,397 11.34
2025-07-25 13F CWM有限公司 868 32.12 1
2025-08-14 13F 骏利亨德森集团有限公司 2,894 7.66 3,398 7.12
2025-08-13 13F 团结财富有限责任公司 5,020 3.14 5,897 2.61
2025-08-14 13F 财务顾问网络公司 3,656 12.35 4,295 11.76
2025-08-06 13F 帕拉贡资本管理公司 1,035 1.17 1,216 0.58
2025-08-29 13F Evolution Wealth Management公司 2 2
2025-08-06 13F 友邦保险集团有限公司 2,978 32.00 3,498 31.31
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 3,888 1.43 4,567 0.91
2025-05-05 13F 霍伦克雷斯特资本管理公司 0 0
2025-07-25 13F 阿波罗财富管理有限责任公司 349 3.87 410 3.28
2025-08-13 13F 第一信托顾问有限公司 33,900 1.34 39,823 0.81
2025-08-20 NP 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 5,512 23.39 6,475 22.75
2025-07-23 13F 壳牌资产管理公司 1,309 120.74 2
2025-08-14 13F 多伦多道明银行 8,621 14.90 10,128 14.31
2025-08-14 13F Gen-Wealth Partners 有限公司 769 18.86 903 18.35
2025-08-14 13F 地平线投资有限责任公司 705 135.79 828 134.56
2025-08-27 NP VMGIX - 先锋中型成长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 169,335 3.76 198,921 3.21
2025-07-29 NP PTL-Inspire 500 ETF 474 18.50 548 7.47
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 346 0.87 406 0.25
2025-08-07 13F HighPoint 顾问集团有限责任公司 177 208
2025-07-28 13F 波士顿信托华登公司 41,937 21.17 49,264 20.54
2025-08-13 13F 资本国际投资者 849,164 7.53 997,530 6.96
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 39 25.81 46 25.00
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,072 7.77 34,749 -2.16
2025-07-17 13F V-Square 定量管理有限责任公司 559 3.71 657 3.14
2025-08-08 13F SG美洲证券有限责任公司 3,687 17.46 4 33.33
2025-08-08 13F 拉森金融集团有限责任公司 447 7.71 525 7.14
2025-08-26 NP GFSYX - 机构战略另类基金 277 -3.82
2025-03-17 NP ABFL - TrimTabs 全美自由现金流 ETF 2,375 32.02 3,241 39.47
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 18,570 6.52 19,880 -16.42
2025-08-04 13F 俄亥俄州 497 584
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 509 7.61 545 -15.66
2025-08-14 13F 西门子基金投资有限公司 297 20.73 349 20.00
2025-07-24 NP PABU - iShares 巴黎气候 MSCI 美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,384 10.95 3,910 0.75
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 9,976 0.75 11,719 0.22
2025-08-08 13F Mv 资本管理公司 36 50.00 42 50.00
2025-08-14 13F 维登咨询有限责任公司 2,709 161.49 3,182 160.18
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 179 23.45 210 22.81
2025-06-24 NP QLC - FlexShares 美国优质大盘指数基金 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 1,116 19.23 1,195 -6.50
2025-08-14 13F 弗里斯通格罗夫合伙公司 29,212 155.91 34,316 154.56
2025-08-12 13F 摩根大通公司 Put 300 50.00 352 49.15
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 7,600 22.58 8,928 21.94
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 125 2.46 147 1.39
2025-08-12 13F 少尉峰顾问公司 112,433 10.39 132,077 9.81
2025-07-16 13F/A CX 机构 175 18.24 0
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 70,285 5.58 75,245 -17.16
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 627 26.41 671 -0.74
2025-08-14 13F 塞伊投资公司 42,402 77.70 49,806 76.77
2025-07-21 13F 丰盛财富顾问 753 2.31 1
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 6 200.00 7 250.00
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 98 53.12 115 53.33
2025-08-12 13F 贝莱德公司 1,947,717 2.38 2,288,023 1.85
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 46,502 0.06 49,784 -21.49
2025-07-31 13F 一号资产管理有限公司 20,401 7.42 23,965 6.86
2025-08-12 13F 巴尔 ES & Co 18,935 93.33 22,243 92.33
2025-08-25 NP 美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,042 8.36 72,882 7.79
2025-08-12 13F Legal & General 集团有限公司 163,584 2.04 192,165 1.50
2025-07-28 13F 忠利资产管理有限公司 1,451 4.99 1,705 4.41
2025-08-12 13F 帕瑟顾问公司 2,158 7.20 2,535 6.65
2025-08-14 13F 现代财富管理有限责任公司 293 6.55 344 6.17
2025-08-11 13F 经验金融有限责任公司 791 0.76 929 0.22
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 72,403 2.96 85,053 2.42
2025-08-14 13F 瑞银集团 225,347 119.45 264,720 118.30
2025-08-14 13F 瑞银集团 Call 45,000 12.50 52,862 11.91
2025-06-27 NP TWCIX - 选择基金投资者类别 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 39,600 6.45 42,395 -16.48
2025-08-07 13F 商业银行 1,088 4.02 1,278 3.48
2025-08-26 NP 高盛可变保险信托 - 高盛增长机会基金服务 484 47.56 569 46.77
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 956 13.67 1,105 3.18
2025-07-30 13F IMG 财富管理有限公司 3 4
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 7 40.00 8 60.00
2025-08-08 13F Gts 证券有限公司 287 337
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 1,901 6.32 2,197 -3.47
2025-08-12 13F APG 资产管理公司 15,121 0.99 15,132 -7.55
2025-08-14 13F/A 斯科波斯实验室有限公司 108 22.73 127 22.33
2025-08-11 13F 道明沃特豪斯加拿大公司 234 53.95 282 60.57
2025-08-05 13F GHP 投资顾问公司 11 13
2025-08-14 13F 第一集团贸易有限公司 Call 300 50.00 352 49.15
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 42 10.53 49 11.36
2025-08-07 13F 洛杉矶资本管理有限公司 550 82.72 646 81.97
2025-08-06 13F Achmea 投资管理公司 32,511 4.14 38 5.56
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 1 1
2025-08-13 13F EverSource 财富顾问有限责任公司 287 23.18 337 22.55
2025-07-21 13F 上升集团有限责任公司 294 1.03 345 0.58
2025-08-14 13F 加拿大皇家银行 50,346 29.20 59,142 28.51
2025-08-04 13F 五月花财务顾问有限责任公司 248 0.81 291 0.34
2025-07-25 13F M3 咨询集团有限责任公司 179 210
2025-08-26 NP RPMGX - T. Rowe Price 中型成长基金公司 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 259,800 33.37 305,192 32.67
2025-06-27 NP UPGD - Invesco Raymond James SB-1 股票 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 1,690 1,809
2025-08-08 13F 等投资顾问公司 1,335 8.45 1,568 7.91
2025-07-25 13F 斯蒂芬斯咨询有限公司 1 1
2025-08-14 13F 格伦维尤信托公司 781 0.13 917 -0.43
2025-07-09 NP 普特南 ETF 信托 - 普特南可持续未来 ETF - 3,456 16.60 3,993 5.86
2025-08-26 NP EQ 顾问信任 - EQ/T。 Rowe Price 健康科学投资组合 IB 级 497 105.37 584 104.56
2025-08-14 13F 北卡罗来纳州财政部长 9,720 2.00 11 0.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 4,288 56.04 5,037 55.22
2025-07-14 13F 伽玛投资有限责任公司 502 53.52 590 52.59
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 7,143 1.32 7,647 -20.50
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 12.00 360 -12.22
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 2,874 47.08 3,321 33.55
2025-07-23 NP DGLAX - 纽约梅隆银行全球股票基金 A 类 13,810 68.41 15,958 52.90
2025-09-04 13F 雷德斯·麦克维资本管理有限责任公司 754 7.87 1
2025-07-11 13F Global X 日本株式会社 5 6
2025-08-07 13F 斯科公司 600 20.00 1
2025-08-08 13F MTM 投资管理有限责任公司 20 23
2025-08-08 13F 格兰菲尔德与多德有限公司 13,388 3.15 15,727 2.61
2025-08-07 13F 维鲁斯资本合伙公司 431 23.14 506 22.52
2025-08-11 13F HighTower 顾问有限责任公司 40,462 28.68 47,532 28.01
2025-08-07 13F 米德资产管理公司 7 40.00 8 60.00
2025-08-13 13F Geo Capital Gestora de Recursos 有限公司 615 1,297.73 1
2025-08-11 13F 联合资本财务顾问有限公司 644 0.31 757 -0.26
2025-08-08 13F 安全金融服务公司 338 30.50 397 30.16
2025-08-18 13F/A 哈德逊湾资本管理有限公司 22,039 25,890
2025-08-25 NP EHSTX - 伊顿万斯大盘价值基金 A 类 15,654 23.29 18,389 22.64
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 13,363 2.08 15,698 1.54
2025-08-13 13F 箭街资本有限合伙企业 68,259 19.02 80,185 18.40
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 149 6.43 175 6.06
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 3,271 9.36 3,502 -14.21
2025-08-11 13F 交响金融有限公司 1,178 1,384
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 571 14.20 660 3.62
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 21,036 2.40 24,308 -7.03
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 23 21.05 27 -3.57
2025-08-08 13F/A 斯特林资本管理有限公司 1,416 21.75 1,663 21.12
2025-04-24 13F 支点资产管理有限公司 Put 0 794
2025-08-14 13F Citadel 顾问有限公司 Put 11,600 300.00 13,627 297.96
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 530 3.11 567 -19.12
2025-08-14 13F Citadel 顾问有限公司 Call 24,900 11.16 29,251 10.58
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 324 19.12 347 -6.74
2025-07-24 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 168 1.82 194 -7.18
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 3,099 217.52 3,581 188.24
2025-07-10 13F 卡德罗克资本管理公司 175 206
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 354 3.21 379 -19.23
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 15,400 19.38 18,091 18.76
2025-08-12 13F 英国保诚集团 6,571 123.58 7,719 122.45
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 43 2.38 46 -19.30
2025-07-15 13F 马塞科律师事务所 6 7
2025-08-14 13F 选择股权集团，有限合伙人 39,441 46,332
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 1,848 4.29 1,978 -18.16
2025-08-12 13F 皮克顿马奥尼资产管理公司 519 1
2025-08-27 13F/A Squarepoint Ops LLC Call 3,300 3,877
2025-07-28 NP SPXE - S&P 500 除能源 ETF 28 3.70 32 -5.88
2025-08-13 13F 胜利资本管理公司 10,821 7.18 12,730 6.78
2025-08-22 13F 斯坦斯资本有限公司 1,713 2,012
2025-08-27 13F/A Squarepoint Ops LLC Put 1,100 1,292
2025-07-25 13F Envestnet 投资组合解决方案公司 352 0.86 414 0.24
2025-07-10 13F 交易所交易概念有限公司 155 2.65 182 2.25
2025-07-24 13F 资本顾问有限公司 65 3.17 0
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 14,168 24.54 16,643 23.89
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 2,035 17.83 2,351 7.01
2025-07-22 13F 湾港财富管理有限责任公司 1 1
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 263 5.62 309 4.76
2025-07-14 13F 富达财富管理 4 33.33 5 33.33
2025-07-18 13F 山茱萸财富管理有限公司 1 1
2025-08-08 13F 创意策划 3,574 24.49 4,198 23.81
2025-06-18 NP RMYAX - 多策略收益基金 A 类 289 10.73 309 -13.20
2025-08-13 13F 斑眼贸易有限责任公司 1,198 499.00 1,407 496.19
2025-08-14 13F 制造商人寿保险公司 24,653 4.67 28,962 4.13
2025-08-12 13F LPL 金融有限责任公司 5,856 8.36 6,879 7.80
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 499 1.63 586 1.21
2025-08-14 13F 两个西格玛证券有限公司 1,694 1,990
2025-08-26 NP QAMWEX - T. Rowe 定价中型成长投资组合 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 5,300 43.24 6,226 42.50
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 1,688 4.58 1,983 4.04
2025-08-04 13F 资产标记公司 691 24.95 812 24.20
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 902 2.04 966 -19.98
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 17,698 1.61 20,790 1.08
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 57 3.64 67 3.13
2025-07-24 13F 标准人寿安本有限公司 17,910 9.11 21,039 9.64
2025-07-31 13F 财通国际资产管理有限公司 54 63
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 110 1.85 129 1.57
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 443 24.09 520 23.52
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 715 22.22 765 -4.14
2025-05-20 NP RIFAX - 美国战略股票基金 650 177.78 768 196.14
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 5 150.00 6 150.00
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 2,026 1.30 2,380 0.76
2025-07-28 13F 道明资产管理公司 186,247 3.31 218,788 2.77
2025-08-13 13F 基尔特集团有限公司 4 5
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 3 3
2025-07-25 13F Verdence 资本顾问有限责任公司 438 8.68 515 8.21
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 471 11.08 504 -12.80
2025-08-05 13F 美国资本咨询有限责任公司 1 1
2025-06-27 NP SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级 4,283 6.25 4,585 -16.64
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 4,846 6.53 5,600 -3.28
2025-07-09 13F 捷克国家银行 5,080 5.75 5,968 5.18
2025-08-14 13F 安盛公司 4,625 2.91 5,433 2.37
2025-08-11 13F 赛普拉斯咨询集团有限责任公司 809 950
2025-08-13 13F 古根海姆资本有限公司 265 6.85 311 6.51
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 38 40.74 45 33.33
2025-06-26 NP FUQIX - 富达 SAI 美国质量指数基金 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 54,229 15.05 58,056 -9.73
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 589,369 1.52 692,344 0.99
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -9 -11
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 62 29.17 66 1.54
2025-07-22 NP GSEW - 高盛等权重美国大盘股 ETF 2,200 24.36 2,542 12.93
2025-07-07 13F Nova财富管理有限公司 1 1
2025-07-29 NP BIBL - Inspire 100 ETF 1,971 11.99 2,278 1.70
2025-08-12 13F 景观资本管理有限公司 1,305 452.97 1,533 451.44
2025-08-11 13F 布朗兄弟哈里曼公司 664 7.10 780 6.56
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -16 -19
2025-08-11 13F 花旗集团 62,044 100.85 72,884 99.80
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 3,783 27.98 4,050 0.40
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 22 37.50 24 9.52
2025-07-21 13F 未来资产环球投资有限公司 2,680 7.72 3,148 7.51
2025-07-23 13F 慢资本公司 4,469 5.40 5,249 4.85
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 3,319 14.33 3,899 13.71
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 1,059 44.67 1,244 43.98
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 221 33.13 260 32.14
2025-08-14 13F 联伯恩斯坦有限责任公司 717,449 1.14 842,802 0.61
2025-07-17 13F 贝内特·塞尔比投资有限责任公司 316 2.27 371 1.92
2025-07-30 NP GDE - WisdomTree高效金加股票策略基金 N/A 66 200.00 76 181.48
2025-08-08 13F 大西洋信托有限责任公司 1 1
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 6,391 15.28 7,508 14.68
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 5,260 31.01 5,631 2.79
2025-08-14 13F 曼氏集团 62,038 72.50 72,877 71.59
2025-08-11 13F GW&K 投资管理有限公司 13 44.44 0
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 2,500 61.29 2,889 46.45
2025-07-09 13F 万通信托公司 Fsb/adv 132 1.54 155 1.31
2025-07-28 13F 旋转财富合作伙伴有限责任公司 281 1.44 330 0.92
2025-07-31 13F Ag2r La Mondiale 资产管理公司 1,025 9.28 1,204 11.17
2025-08-14 13F 阿奇舒勒·沙汉姆有限公司 4 33.33 5 33.33
2025-07-29 13F 应用金融资本管理有限责任公司 546 0.92 641 0.47
2025-08-07 13F Comgest全球投资公司 823 4.05 967 3.43
2025-08-14 13F 弗默尔有限公司 55,735 17.19 65,473 16.57
2025-08-13 13F 奥默斯管理公司 2,496 13.66 2,932 13.07
2025-08-13 13F 法国外贸银行 2,726 5.13 3,202 6.13
2025-07-28 13F 安联资产管理有限公司 4,193 86.27 4,926 85.29
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 315 6.42 364 -3.46
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 5,097 6.56 5,988 6.00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 1,036 2.37 1,197 -6.99
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 6,854 0.01 7,338 -21.53
2025-05-15 13F 卡普罗克集团有限公司 1,241 154.83 1,466 146.22
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 567 111.57 666 66.08
2025-08-15 13F 卡克斯顿联合律师事务所 314 369
2025-05-27 NP 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类 2,464 25.71 2,910 21.31
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 13,377 0.72 14,321 -20.97
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 1,420 5.97 1,641 -3.81
2025-08-11 13F 授权基金有限责任公司 1,863 42.32 2,189 41.62
2025-08-14 13F Meridiem资本合伙公司 17,726 95.52 20,823 94.50
2025-08-06 13F 象限私人财富管理有限责任公司 343 1.48 403 0.75
2025-08-07 13F 资源投资顾问有限责任公司。 254 6.72 298 6.05
2025-05-30 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 6 7
2025-07-28 NP AVUQ-Avantis美国优质ETF 45 52
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 702 48.41 752 16.43
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 10 100.00 11 66.67
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 375 8.07 401 -15.22
2025-08-29 NP JAFMX - 健康科学信托资产净值 692 94.93 813 93.79
2025-07-25 13F 海明顿财富管理 21 16.67 0
2025-07-24 13F 卡伦家族办公室有限责任公司 813 306.50 955 304.66
2025-08-13 13F 诚信合作伙伴有限责任公司 4,035 10.76 4,740 10.18
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 1,850 5.84 1,981 -16.98
2025-06-26 NP APGAX - AB 大盘成长基金公司 A 类 166,860 18.53 178,635 -7.00
2025-08-06 13F 第一地平线顾问公司 79 8.22 93 6.98
2025-06-26 NP XT - iShares 指数技术 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,891 7.30 14,871 -15.81
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 966 23.85 1,135 23.13
2025-08-12 13F DnB 资产管理公司 4,151 2.98 4,876 2.44
2025-08-12 13F 指娱天地管理有限公司 1,238 1,454
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 2,617 293.53 2,802 208.82
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 688 27.41 795 15.57
2025-07-18 13F 荷宝机构资产管理有限公司 69,973 83.00 82,199 82.04
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 18 80.00 19 46.15
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 1,000 42.86 1,071 18.36
2025-08-07 13F 休斯金融服务有限责任公司 6 100.00 7 133.33
2025-08-26 NP TSPA - T. Rowe Price 美国股票研究 ETF 1,958 5.67 2,300 5.12
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 73 1.39 86 0.00
2025-08-14 13F 埃文泰德资产管理有限公司 48,553 10.34 57,048 9.79
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 458,704 1.83 538,849 1.30
2025-08-18 13F Onefund有限责任公司 57 0
2025-08-07 13F 深刻顾问有限公司 293 0.34 344 0.00
2025-07-28 13F 双树管理有限公司 Call 88,500 75.60 103,963 74.68
2025-07-09 13F Procyon 私人财富合作伙伴有限责任公司 494 3.78 580 3.20
2025-08-13 13F 丽都顾问有限责任公司 322 18.38 378 17.76
2025-07-29 NP SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF 832 29.39 961 17.48
2025-07-28 NP UPRO - ProShares UltraPro S&P500 1,120 19.91 1,294 8.92
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 1,699 1.80 1,996 1.27
2025-08-06 13F 瑞索纳资产管理有限公司 7,040 3.67 8,281 3.31
2025-06-27 NP SUNAMERICA 系列信托 - SA AB 成长投资组合 1 级 11,696 30.01 12,521 2.01
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 249 90.08 293 89.61
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 1,444 6.41 1,970 -4.55
2025-07-31 13F 林登托马斯咨询服务有限责任公司 1,487 1.50 1,747 0.92
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 1,381 -321.31 1,622 -320.38
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 748 8.72 864 -1.26
2025-08-14 13F 巴利亚斯尼资产管理有限公司 2,842 3,339
2025-07-31 13F/A 亚飞财富 5 150.00 0
2025-08-15 13F Captrust 财务顾问 21,344 144.74 25,074 143.45
2025-08-27 NP CRFRX - 卡尔弗特重点价值基金 R6 级 1,083 4.13 1,272 3.58
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 19,628 1.14 23,057 0.61
2025-08-07 13F 三菱UFJ国际资产管理有限公司 39,762 5.01 46,709 4.46
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 38 8.57 45 7.32
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 33 10.00 39 8.57
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 6,754 1.78 7,934 1.25
2025-08-14 13F EP 财富顾问公司 240 282
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 1,361 27.67 1,457 0.21
2025-07-28 NP EAFVX - 伊顿万斯重点价值机会基金 A 类 4,238 4.05 4,897 -5.52
2025-06-27 NP SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 226 4.15 242 -18.58
2025-08-01 13F 罗斯比金融（LCC） 3 4
2025-08-14 13F 黑暗森林资本管理有限公司 587 146.64 690 145.20
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 61 24.49 70 12.90
2025-08-06 13F 彭塞拉资本管理有限公司 114 10.68 0
2025-07-18 13F 太平洋点顾问有限公司 1,151 7.27 1,352 6.71
2025-08-11 13F 基石规划集团有限责任公司 2 2
2025-07-25 13F 正义投资有限责任公司 3,075 10.73 3,613 10.19
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) 46,100 43.17 54,155 42.42
2025-07-09 NP Putnam ETF 信托 - Putnam 可持续领导者 ETF - 5,854 2.32 6,764 -7.10
2025-07-14 13F Kfg 财富管理有限公司 475 12.03 558 11.40
2025-08-04 13F Pensionmark 金融集团有限公司 2,803 0.97 3,293 0.43
2025-06-24 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 68 4.62 73 -6.49
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 17,307 3.78 20,331 3.24
2025-08-13 13F 韩国投资公司 16,202 21.30 19,033 20.66
2025-07-31 13F 剑桥投资研究顾问公司 1,083 2.56 1 0.00
2025-08-26 NP MCSE - 马丁·柯里可持续国际股票 ETF 1,194 4.92 1,403 4.39
2025-07-29 13F TFC财务管理 8 100.00 9 125.00
2025-08-12 13F 吉特曼财富管理有限责任公司 1 1
2025-08-04 13F 巴恩斯丹尼格私人财富管理有限公司 9 11
2025-08-14 13F 雷蒙德詹姆斯金融公司 7,581 4.75 8,906 4.20
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 4 4
2025-08-07 13F 荷宝瑞士股份公司 40,006 0.36 46,996 -0.17
2025-08-13 13F 耶鲁山投资顾问有限公司 411 11.08 483 10.55
2025-03-25 NP FGSAX - 联邦 MDT 中型成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,009 23.17 4,106 30.11
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 933 6.26 1,096 5.79
2025-07-30 13F 道德公司 2,549 4.47 3,019 7.02
2025-08-12 13F Mediolanum国际基金有限公司 5,801 38.15 6,872 39.03
2025-08-13 13F 挪威银行 306,563 360,126
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