PEAK / Healthpeak Properties, Inc. - 机构投资人持股 - 买家

Healthpeak 地产公司
US ˙ NYSE ˙ US42250P1030
该符号不再有效

机构和基金投资人持股 - 买家

在Healthpeak 地产公司中开设新头寸的主要持有者包括 JMVSX - 摩根大通中型价值基金 I 类, FVD - 第一信托价值线股息指数基金, 股权投资公司, VSNGX - 摩根大通中型股票基金 I 类, CSM 顾问有限责任公司, DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类, 马拉松资本管理公司, 双树管理有限公司, PCGRX - 胜利先锋中型股价值基金A类, SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级, 地标投资合伙公司, Peapack Gladstone 金融公司, Accordant 咨询集团, PY - 主要股东收益率指数 ETF, 林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别, BWLAX - American Beacon Bridgeway 大盘价值基金 A 类, 多元化咨询服务有限公司, IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级, Fonder AB 取得进展, 和 瑞穗证券美国有限公司 .

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
(%)
2025-08-12 13F 克利尔街市场有限责任公司 468 8
2025-06-27 NP VEGN - 美国纯素气候 ETF 3,364 4.86 60 -9.09
2025-07-25 13F 第五第三财富顾问有限责任公司 22,811 2.44 399 -11.33
2025-08-27 NP RYDEX 可变信托 - 金融服务基金可变年金 2,204 8.52 39 -7.32
2025-05-23 NP LSAAX - LoCorr 战略配置基金 A 类 256 5
2025-08-07 13F CSM 顾问有限责任公司 584,567 10
2025-08-28 NP TWVLX - 价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799,056 9.10 13,991 -5.52
2025-08-12 13F 拉萨尔投资管理证券有限公司 474,091 2.74 8,301 -11.03
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 28,011 490
2025-08-11 13F WPG顾问有限责任公司 370 24.16 6 0.00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,382 17.08 96 -4.00
2025-07-09 13F 港湾资本顾问公司 2,327 7.14 0
2025-08-04 13F 阿特里亚投资有限公司 49,140 4.17 860 -9.76
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 2,249 0.72 39 -13.33
2025-07-10 13F 三井住友DS资产管理有限公司 246,554 3.11 4,317 -10.70
2025-07-22 13F IMC-芝加哥有限责任公司 Call 94,000 283.67 1,646 232.32
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 28 0
2025-07-16 13F 签名资源资本管理有限责任公司 34 1
2025-06-23 NP POSAX - 全球房地产证券基金A类 1,235,270 1.42 22,037 -12.43
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 19,506 3.36 348 -10.80
2025-08-13 13F 贝尔德金融集团有限公司 402,466 38.47 7,047 19.91
2025-03-31 NP FHEQ——富达对冲股票 ETF 15,333 317
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,009,664 9.01 17,578 -7.24
2025-07-15 13F 肯塔基信托公司 39,590 6.83 693 -7.48
2025-08-28 NP SSRSX - 道富房地产证券 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,373 3.95 532 -10.00
2025-08-26 NP ICRPX - VY(R) Clarion 房地产投资组合 ADV 级 244,836 22.03 4,287 5.70
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 237,885 177.96 4,142 136.49
2025-08-14 13F 霍华德休斯医学院 151 3
2025-08-14 13F 马拉松资本管理公司 263,627 4,616
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 205,095 64.57 3,591 42.56
2025-08-08 13F Avantax 咨询服务公司 96,468 36.78 1,689 18.44
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 4,440 496.77 78 413.33
2025-04-28 NP REIT - ALPS 主动 REIT ETF 85,892 15.36 1,757 7.33
2025-08-06 13F 福克斯运行管理有限公司 46,515 55.64 814 34.77
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 18,724 29.72 334 12.08
2025-07-18 13F PFG 投资有限责任公司 15,518 50.91 272 30.92
2025-08-27 NP CMALX - 克劳福德多元资产收益基金 187,583 18.85 3,285 2.91
2025-07-15 13F 财务管理专业人士公司 141 487.50 2
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 367 1.66 6 -14.29
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 28,582 7.30 510 -7.45
2025-08-04 13F 创意金融设计公司 /adv 8,413 110.43 147 83.75
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 160,547 784.75 2,811 665.67
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 533,635 9,344
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 1,724 16.49 30 3.45
2025-08-07 13F 野山羊财富顾问 270,758 8.29 4,741 -6.23
2025-08-15 13F 圣地亚哥 WFA 有限责任公司 1,000 30.72 18 0.00
2025-07-30 13F 卡伦/弗罗斯特银行家公司 8,305 32.12 145 14.17
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 141,061 10.24 2,456 -6.23
2025-08-12 13F Quadcap 财富管理有限责任公司 37,372 2.86 654 -10.90
2025-08-26 13F/A 路德教会的 Thrivent 金融 147,648 53.70 3 100.00
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 45,030 6.23 784 -9.69
2025-09-04 13F/A 顾问集团控股公司 294,799 152.31 5,166 118.67
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 10,919 16.59 190 -0.52
2025-08-11 13F 私人顾问集团有限责任公司 13,723 22.75 240 6.19
2025-07-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 317,536 5,528
2025-08-14 13F Principia 财富咨询有限公司 61 90.62 1
2025-07-09 13F Mfg 财富管理有限公司 127,546 1.94 2,233 -11.70
2025-08-26 NP IVE - iShares S&P 500 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,112,505 2.25 19,480 -11.46
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 304 14.29 5 0.00
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 123,251 2.02 2,199 -11.90
2025-08-15 13F CI 私人财富有限责任公司 104,109 0.98 1,823 -12.57
2025-05-13 13F GKV资本管理有限公司 1,805 36
2025-07-25 13F 并发投资顾问有限公司 27,879 148.52 488 115.93
2025-07-25 NP SCHM - 嘉信美国中型 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 1,853,724 2.62 32,273 -12.67
2025-07-31 13F 剑桥投资研究顾问公司 394,095 10.23 7 -14.29
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 172,736 1.48 3,082 -12.37
2025-08-12 13F 东京海洋资产管理有限公司 22,668 2.33 397 -11.41
2025-08-14 13F Df Dent & Co 公司 18,943 18.82 332 2.80
2025-05-28 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 122,155 0.26 2,470 0.00
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 201,791 6.81 3,600 -7.79
2025-08-14 13F SummitTX Capital,LP 1,034,288 236.70 18,110 191.58
2025-08-29 NP WOMN -影响力股票 YWCA 女性赋权 ETF 2,145 1.51 38 -11.90
2025-08-12 13F 综合顾问网络有限责任公司 15,830 21.66 277 5.32
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 912,257 15,974
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 115,989 16.21 2,069 0.34
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 106,000 211.76 1,856 170.16
2025-08-14 13F Arkhouse 管理有限公司 29,075 509
2025-08-06 13F 安德拉·AP-丰登 836,500 104.12 14,647 76.77
2025-08-05 13F 吉尔伯特和库克公司 13,046 1.21 228 -12.31
2025-08-13 13F 亚利桑那州退休系统 204,187 0.95 3,575 -12.57
2025-08-18 13F 雷克斯福德资本公司 1,600 28
2025-04-22 NP GSUS - 高盛 MarketBeta 美国股票 ETF 36,355 0.32 744 -6.66
2025-07-22 13F 衡量风险投资组合有限公司 94,228 8.58 1,650 -5.99
2025-07-16 13F 奥格合作伙伴有限责任公司 1,098 21.59 20 5.56
2025-08-12 13F Winnow Wealth 有限责任公司 79,270 720,536.36 1,388
2025-07-18 13F 佛蒙特州信托公司 6,090 0.89 107 -13.11
2025-08-07 13F ProShare 顾问有限责任公司 214,591 18.10 3,757 2.26
2025-08-06 13F 嘉实投资组合集团公司 91,539 17.33 1,603 1.59
2025-08-11 13F 野村资产管理有限公司 1,211,123 0.86 21,207 -12.66
2025-08-12 13F 全球退休合作伙伴有限责任公司 7,481 19.72 131 3.17
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 39,732 13.10 692 -3.76
2025-08-14 13F 曼氏集团 1,198,056 53.66 20,978 33.07
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 818,351 2.53 14,329 -11.21
2025-08-13 13F 定制索引系统有限公司 19,832 23.59 347 7.10
2025-08-08 13F 戴维斯精选顾问 389,186 57.69 6,815 36.55
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 19,670 68.99 344 46.38
2025-08-13 13F 古根海姆资本有限公司 217,388 1.47 3,806 -12.12
2025-06-25 NP FREL - 富达 MSCI 房地产指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524,567 5.84 9,358 -8.60
2025-06-27 NP AREA - Harbor AlphaEdge 下一代房地产投资信托基金 ETF 2,354 6.90 42 -8.89
2025-06-30 NP XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 16.00 1
2025-06-17 NP GSBIX - 高盛机构收益建设基金 279,955 0.23 4,994 -13.45
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 345,261 12.45 6,046 -2.63
2025-08-12 13F 三菱日联证券美国公司 15,397 24.33 270 7.60
2025-08-26 NP FVD - 第一信托价值线股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,157,014 37,769
2025-08-12 13F 托克维尔资产管理公司 243,172 7.37 4,258 -7.03
2025-07-07 13F Versant 资本管理公司 3,690 3,627.27 65 3,100.00
2025-08-13 13F 资本基金管理公司 20,482 359
2025-08-26 NP FCFY - First Trust S&P 500 多元化自由现金流 ETF 159 8.90 3 0.00
2025-08-08 13F 资本投资咨询服务有限责任公司 31,307 0.04 548 -13.29
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 21,414 29.56 382 12.02
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 501 9
2025-06-24 NP 创新者 ETF 信托 - 创新者股票管理场内 ETF 101,718 18.50 1,815 2.31
2025-08-06 13F Aew 资本管理公司 127,079 8.17 2,225 -6.32
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 108,000 7.25 2 -50.00
2025-06-23 NP 伊顿万斯税务管理全球多元化股票收益基金 922,886 36.75 16,464 18.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 1,630 0.06 29 -12.50
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 935,547 5.94 16,690 -8.52
2025-08-12 13F 财富管理资本管理有限公司 160 128.57 3 100.00
2025-06-26 NP FEQHX - 富达对冲股票基金 31,233 49.12 557 28.94
2025-08-14 13F 惠灵顿管理集团有限责任公司 135,869 6.85 2,379 -7.47
2025-08-07 13F 英杰华公司 593,721 6.57 10,396 -7.71
2025-08-14 13F TCG 咨询服务有限责任公司 23,002 11.44 403 -3.60
2025-08-27 NP RYFIX - 金融服务基金投资者类别 6,398 14.19 112 -0.88
2025-08-04 13F 资产标记公司 4,545 35.96 80 17.91
2025-08-14 13F 柯罗尼集团有限责任公司 80,513 0.68 1,410 -12.86
2025-08-13 13F Centiva 资本有限合伙人 30,742 32.39 538 14.71
2025-08-26 NP 第一信托可变保险信托 - 第一信托多收入分配投资组合 I 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,610 15.36 116 0.00
2025-08-13 13F NEOS投资管理有限责任公司 83,167 53.53 1,456 32.97
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,505 2.92 44 -12.24
2025-08-14 13F/A 巴克莱银行 1,397,863 6.69 24 -7.69
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 958,373 11.42 16,781 -3.51
2025-08-12 13F Insigneo 咨询服务有限公司 22,326 6.79 391 -7.58
2025-08-14 13F 全新世顾问有限合伙人 178,460 3,125
2025-07-29 13F 北欧联合银行投资管理公司 3,923,205 7,444.04 67,871 6,363.90
2025-08-14 13F 阿默普莱斯金融公司 5,691,727 2.97 97,610 -11.19
2025-08-14 13F 伍德莱合伙公司 75,149 27.15 1,316 10.04
2025-08-14 13F 中西一金融集团有限公司 221,955 113.24 3,886 84.70
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 3,219,281 56,370
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 355,334 51.92 6,339 31.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级 200,478 22.78 3,510 6.33
2025-08-14 13F 简街集团有限责任公司 Call 222,200 738.49 3,891 627.10
2025-08-14 13F/A 斯科波斯实验室有限公司 2,734 108.38 48 80.77
2025-08-27 NP RYDEX 可变信托 - 房地产基金可变年金 2,448 3.07 43 -12.50
2025-06-26 NP NUDV - Nuveen ESG 股息 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,740 130.15 67 83.33
2025-08-08 13F Candriam 卢森堡 SCA 126,211 13.57 2,210 -1.65
2025-08-14 13F 简街集团有限责任公司 Put 31,100 545
2025-08-12 13F 摩根大通公司 20,024,030 21.48 350,621 5.20
2025-07-28 13F 港口投资公司 52,042 0.34 911 -13.16
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别 74,355 1,302
2025-08-12 13F MAI资本管理 17,867 13.00 313 -2.19
2025-08-05 13F 康纳布尔办公公司 28,645 25.48 502 8.68
2025-08-18 13F 吉诺斯财富管理公司 10,150 18.49 178 2.31
2025-06-25 NP DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 335,774 26.51 5,990 9.25
2025-06-26 NP BLACKROCK FUNDS - 贝莱德房地产证券基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,083 2.93 6,263 -11.13
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone 股息股票 ETF 158,372 4.92 2,757 -10.72
2025-04-28 13F 品尼高金融合作伙伴公司 12,195 0.05 247 -0.40
2025-08-13 13F 佛罗里达州退休系统国家管理局 630,980 0.98 11,048 -12.55
2025-08-14 13F 地标投资合伙公司 Call 130,000 2,276
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 113,163 43.21 1,981 24.05
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 84,378 4.55 1,469 -11.02
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 286 5
2025-08-12 13F 帕瑟顾问公司 56,215 57.32 984 36.29
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 36,995 13.43 644 -3.45
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -38,400 9.71 -669 -6.70
2025-07-09 13F 米拉多资本合伙公司 36,328 4.77 636 -9.27
2025-08-12 13F 保德信金融公司 2,861,443 153.39 50,104 119.43
2025-07-31 13F 惠普伍德顾问有限公司 229 332.08 4 -73.33
2025-05-15 13F 乐天投资管理公司 63,937 60.33 1,291 43.17
2025-08-28 NP ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,287,590 11.29 57,566 -3.62
2025-08-05 13F 蒙特利尔银行/can/ 498,877 5.30 8,735 -8.81
2025-08-08 13F 木星资产管理有限公司 2,667,541 142.04 46,709 109.60
2025-08-14 13F 明治安田生命保险公司 38,831 680
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 155,351 10.90 2,771 -4.25
2025-08-13 13F 第一信托顾问有限公司 2,363,039 266.09 41,377 217.03
2025-08-15 13F Binnacle投资公司 8,247 19.18 144 3.60
2025-05-27 NP GCTIX - 高盛美国税务管理股票基金机构 446,196 9.19 9,022 9.85
2025-08-13 13F Wealthedge 投资顾问有限公司 163,959 417.47 2,871 348.44
2025-08-27 NP VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,719,524 1.40 345,289 -12.19
2025-08-27 NP QDRPAX - 戴维斯房地产投资组合 8,950 52.99 157 32.20
2025-03-25 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 167,458 69.27 3,460 55.81
2025-07-25 NP SCHH - 嘉信美国 REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,281,267 6.72 74,537 -9.19
2025-08-22 NP FESM - 富达增强型小型股 ETF 524,420 18.13 9,183 2.30
2025-07-30 13F 布鲁克斯通资本管理公司 566,362 4.94 9,917 -9.14
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 11,558 2.85 202 -11.01
2025-07-28 NP UPRO - ProShares UltraPro S&P500 35,649 14.92 621 -2.21
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 459,845 20.56 8,204 4.10
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 320,230 1.15 5,713 -12.66
2025-07-18 13F 巴特利特财富管理有限公司 6 0
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 54,236 17.80 950 2.04
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 218,100 128.14 3,819 97.52
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 202,672 105.93 3,549 78.38
2025-07-18 13F/A MJT & Associates 财务咨询集团有限公司 524 132.89 9 125.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 898,500 599.22 15,733 505.54
2025-08-14 13F 阳光地带证券公司 7,973 17.94 162 18.38
2025-08-08 13F 安大略省教师养老金计划委员会 220,030 200.57 3,853 160.27
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 307,845 10.56 5,360 -5.93
2025-08-13 13F 系统财务管理有限公司 1,555,654 1.70 27,240 -11.93
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 7,717 2.12 135 -11.18
2025-08-14 13F 魁北克加丁储蓄银行联合会 73,719 124.97 1,291 95.02
2025-07-23 13F REAP金融集团有限责任公司 1,681 10.96 29 -3.33
2025-08-06 13F 荷兰集团 93,618 2.28 1,639 -11.41
2025-08-08 13F 艾伯塔省投资管理公司 79,700 1,396
2025-07-24 13F 德国商业银行股份公司 /fi 41,436 71.09 1
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 95,700 16.31 1,666 -1.01
2025-08-12 13F 地平线金融服务有限公司 104 108.00 2 0.00
2025-06-27 NP RSPR - Invesco S&P 500 (R) 等权重房地产 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,362 0.31 3,200 -13.40
2025-08-04 13F 梅多布鲁克投资顾问有限责任公司 11,335 95.43 198 69.23
2025-08-14 13F 地平线投资有限责任公司 33,795 234.84 592 189.71
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 45,382 21.47 790 3.40
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 89,679 3,210.41 1,570 2,807.41
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 244,280 2.53 4,277 -11.21
2025-08-12 13F 博克夫,那 143,327 2,510
2025-08-12 13F 富腾金融集团有限公司 54,617 3.15 956 -10.65
2025-08-13 13F 箭街资本有限合伙企业 967,929 16,948
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 25,135 23.54 448 6.67
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 11,019 17.65 192 0.00
2025-07-23 13F 壳牌资产管理公司 0 0
2025-07-22 13F UniSuper管理有限公司 312,508 4.50 5,472 -9.49
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -16 -88.73 -0 -100.00
2025-07-29 NP DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 354,461 6,171
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,298,621 0.69 22,609 -14.32
2025-08-07 13F 肯塔基州教师退休制度 54,757 1.45 1 -100.00
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,516 3.86 402 -10.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 房地产证券投资组合 A 类 58,935 52.06 1,032 31.67
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 481,200 375.49 8,426 264.09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 13,680 1.09 240 -12.45
2025-07-24 13F 罗纳德·布鲁信托公司 15,113 22.32 265 6.02
2025-08-05 13F 亨廷顿国家银行 23,014 8.34 403 -6.29
2025-08-14 13F 信托信托公司 13,163 1.28 230 -12.21
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 5,565 1.29 97 -12.61
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 197,393 3,521
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 24,931 9.25 434 -6.87
2025-08-14 13F 范埃克联合公司 344,348 3.27 6 0.00
2025-07-11 13F 远远财务顾问有限责任公司 14,199 10.21 249 -3.50
2025-08-12 13F Accordant 咨询集团 79,270 1,388
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -15,789 18.94 -276 2.99
2025-08-26 NP Nuveen 房地产收入基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403,288 9.16 7,062 -5.48
2025-07-10 13F 瑞典银行 92,610 16.69 1,622 1.06
2025-08-07 13F 休斯金融服务有限责任公司 1,038 6.57 17 -10.53
2025-08-14 13F 道富银行 48,602,649 0.92 851,032 -12.61
2025-08-11 13F 美国信安证券公司 4,445 21.81 78 5.48
2025-08-08 13F 加拿大邮政公司注册养老金计划 7,085 124
2025-08-22 NP PHEQ - 参数对冲股票 ETF 12,607 3.28 221 -10.57
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 8,825,431 0.75 153,651 -14.27
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,669 -29
2025-07-25 13F 斯蒂芬斯咨询有限公司 23 0
2025-08-13 13F 卢米斯·塞尔斯公司 3,660 97.62 64
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,871 2.24 33 -13.51
2025-06-25 NP FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,610 457
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634,520 17.94 11,047 0.35
2025-03-25 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 17,125 56.62 354 44.08
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 661 30.12 12 10.00
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 56,598 1.08 991 -12.46
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 221,400 3,877
2025-03-25 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 300,266 56.60 6,203 44.12
2025-08-12 13F 科斯顿·麦克艾萨克合伙人事务所 332 1.84 0
2025-06-26 NP REET - iShares 全球 REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,719,741 2.95 30,680 -11.10
2025-07-24 13F 全面财富规划与管理有限公司 10,245 179
2025-06-26 NP ERET - iShares 环保房地产 ETF 3,463 1.44 62 -12.86
2025-08-14 13F Globeflex资本有限公司 20,765 174.02 364 137.25
2025-07-30 NP 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,198 0.78 108 -14.40
2025-07-22 13F 达文波特有限公司 625,394 13.80 10,951 -1.45
2025-08-14 13F 魁北克储蓄银行 58,632 1,027
2025-08-04 13F 经济金融服务公司 48,480 849
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -286 -5
2025-07-09 13F 万通信托公司 Fsb/adv 5,106 0.57 89 -12.75
2025-06-30 NP INVESCO 主动管理交易所交易基金信托 - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,600 5.84 225 -8.57
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 156,302 56.56 2,737 35.58
2025-07-30 13F 普林斯顿全球资产管理有限公司 181 1.69 3 0.00
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 12,500 17.92 219 1.87
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -270,457 51.64 -4,736 31.31
2025-08-25 NP LVHD - 美盛低波动高股息 ETF 208,222 219.59 3,646 176.77
2025-07-15 13F 福斯特维克多财富顾问有限责任公司 389,384 22.26 7,110 22.95
2025-08-14 13F DoubleLine ETF 顾问 LP 40,850 0.61 715 -12.80
2025-08-13 13F 阿朱那资本 14,089 247
2025-07-29 13F 国际资产投资管理有限公司 19,494 85.98 341 61.61
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 10,773 205
2025-06-27 NP BLDG - 坎布里亚全球房地产 ETF 22,184 396
2025-07-28 NP CSM - ProShares 大盘核心增强版 73,119 51.93 1,273 29.37
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 209,696 0.52 3,741 -13.23
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 296,300 264.45 5,188 215.76
2025-08-05 13F 关键金融公司 605 3,458.82 11
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 58,245 2.27 1,039 -11.65
2025-08-28 NP DIVP - 卡伦增强型股票收益 ETF 37,363 39.24 654 20.66
2025-04-01 NP XYLE - Global X S&P 500 ESG 备兑看涨 ETF 49 25.64 1
2025-07-25 13F 红杉财务顾问有限责任公司 138,808 55.69 2,431 34.85
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 375,806 9.02 6,543 -7.23
2025-07-17 13F 汉森与多雷姆斯投资管理公司 4,283 22.97 0
2025-07-15 13F 俄亥俄州公共雇员退休制度 1,221,135 0.54 21,382 -12.93
2025-07-23 13F Klp资本管理公司 261,319 21.42 4,576 5.15
2025-06-30 NP VRTPX - Vanguard Real Estate II 指数基金 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,518,813 0.23 80,616 -13.45
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555,931 7.02 9,918 -7.59
2025-08-14 13F 雷蒙德詹姆斯金融公司 1,394,380 9.62 24,416 -5.07
2025-07-29 13F 切维蔡斯信托控股公司 367,862 0.27 6,441 -13.17
2025-08-11 13F 布朗兄弟哈里曼公司 2,794 7.46 49 -7.69
2025-07-22 13F/A 邓肯·威廉姆斯资产管理有限责任公司 13,876 0.21 243 -13.26
2025-05-29 NP CHDEX - Cullen 高股息股票基金零售类 663,700 10.03 13,420 9.77
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 162,590 0.66 2,831 -14.35
2025-08-12 13F 动态技术实验室私人有限公司 67,791 169.99 1,187 133.66
2025-07-11 13F/A Umb Bank 北美/月 3,730 102.50 65 75.68
2025-07-18 13F 综合投资组合审查公司 54,435 7.02 953 -7.30
2025-08-14 13F EP 财富顾问公司 45,583 798
2025-04-16 NP CLSE - 融合多/空股票 ETF Short -18,882 -386
2025-06-30 NP YOVAX - YORKTOWN 小型股基金 A 类 9,650 172
2025-08-05 13F Simplex 贸易有限公司 Call 47,400 6,671.43 1
2025-07-21 13F 美洲咨询服务有限责任公司 327 6
2025-08-26 NP IYR - iShares 美国房地产 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,065,713 8.61 36,171 -5.95
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 196,150 7.76 3,435 -6.68
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 257,641 4.71 5,210 4.45
2025-08-13 13F 国会财富管理有限责任公司/德国/ 17,108 8.20 300 -6.56
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 770 68.86 13 44.44
2025-07-22 13F Gsa资本合伙公司 38,767 142.29 1
2025-07-17 13F V-Square 定量管理有限责任公司 22,969 1.39 402 -12.23
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-06-18 NP RWSIX - Redwood 系统宏观趋势(“SMarT”)基金 I 类 86,859 3.14 1,550 -10.93
2025-08-12 13F 普利股权公司 0 0
2025-08-07 13F 米德资产管理公司 697 135.47 12 140.00
2025-05-22 NP RRGAX - DWS RREEF 全球房地产证券基金 A 类 106,012 25.72 2,144 25.39
2025-07-31 13F MQS 管理有限责任公司 33,505 76.49 587 68.39
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 181,871 8.47 3,245 -6.35
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 252,516 31.91 4,505 13.91
2025-08-14 13F 富勒泰勒资产管理公司 23,136,464 25.76 405,119 8.90
2025-07-28 13F 贝福瑞斯特资本有限公司 25,221 442
2025-08-13 13F 帕克沃斯财富管理有限公司 16 0
2025-07-31 13F 谨慎人顾问有限责任公司 11,254 1.12 197 -12.44
2025-08-07 13F 帕卢斯资本管理公司 5,460 96
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 164,916 15.20 2,888 -0.24
2025-08-11 13F 启发顾问有限责任公司 52,059 121.70 912 92.19
2025-05-05 13F 铸造合作伙伴有限责任公司 934,894 37.78 18,904 37.44
2025-07-31 13F 奥本海默资产管理公司 1,064,825 4.89 18,645 -9.16
2025-08-12 13F 英国保诚集团 242,119 484.05 4,240 405.85
2025-08-14 13F 农林中金银行 68,419 2.54 1,198 -11.19
2025-07-16 13F Meridian 投资顾问公司 122,407 0.24 2,143 -13.20
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,583 2.95 395 -10.84
2025-08-06 13F 北美 Cetera 信托公司 11,720 3.26 205 -10.48
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 3,862 1,200.34 69 1,033.33
2025-07-31 13F 杰克逊霍尔资本合作伙伴有限责任公司 160,905 24.01 2,817 7.40
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 49,009 9.98 1,013 4.12
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 106,852 6.15 1,860 -9.66
2025-07-30 13F 廉洁顾问公司 22,737 23.33 398 6.99
2025-08-06 13F 联邦股权服务有限公司 564,268 11.52 10 -10.00
2025-08-12 13F APG 资产管理公司 387,400 1.02 5,779 -19.50
2025-07-08 13F/A 塞勒姆投资顾问公司 17,875 5.93 313 -8.50
2025-07-14 13F 梅森有限责任公司 1,715 14.33 30 0.00
2025-08-21 NP MXEBX - Great-West 核心策略:美国股票基金机构类 5,334 40.66 93 22.37
2025-08-14 13F 多伦多道明银行 428,237 26.56 7,498 9.60
2025-08-07 13F 阿斯彭财富策略有限责任公司 14,973 8.82 262 -5.76
2025-07-21 13F 克伦威尔控股有限公司 2,383 2.45 42 -12.77
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 16,955 8.90 302 -5.92
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 851,116 32.80 14,903 15.00
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 370,204 0.79 6,445 -14.24
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,108 21.08 38 5.71
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 2,404,615 9.12 42,898 -5.78
2025-08-29 NP RAFE - PIMCO RAFI ESG 美国 ETF 2,096 104.09 37 80.00
2025-04-25 13F/A 布兰金希普和福斯特有限责任公司 9,865 226
2025-08-11 13F YD摩尔投资有限公司 9,575 24.87 166 7.10
2025-08-14 13F 都铎投资公司等 28,500 499
2025-07-10 13F 交易所交易概念有限公司 7,773 16.59 136 1.49
2025-07-29 NP PTL-Inspire 500 ETF 16,086 18.20 280 0.72
2025-07-24 NP NEOS ETF 信托 - NEOS 房地产高收益 ETF 26,105 207.08 454 162.43
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 62,558 1,095
2025-08-12 13F CFC 规划有限公司 13,268 232
2025-08-08 13F 国民年金服务 11,322 340.37 198 288.24
2025-06-26 NP FESIX - 富达 SAI 房地产指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,256 59.97 1,539 38.06
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 5,792 27.66 103 10.75
2025-08-14 13F 安大略省投资管理公司 241,180 1,117.28 4,223 955.75
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 13,152 65.04 230 42.86
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403,319 0.17 7,022 -14.76
2025-07-16 13F 美国国家银行 4,415 382.51 77 327.78
2025-08-14 13F 第一集团贸易有限公司 Call 106,400 87.65 1,863 62.57
2025-08-05 13F 特雷杰·AP-丰登 67,346 21.01 1,179 4.80
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 8,065 6.30 141 -7.84
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 25,800 96.50 452 70.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 18,393 6.84 328 -7.61
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 688,494 11.39 12,056 -3.54
2025-07-31 13F 一号资产管理有限公司 1,459,928 10.01 25,563 -4.73
2025-08-26 NP UBVLX - 未被发现的管理者行为价值基金 L 级 18,984,983 26.78 332,427 9.79
2025-07-28 13F 道明资产管理公司 386,366 27.30 6,765 10.25
2025-08-14 13F 第一资产管理有限公司 193,000 3,350
2025-07-23 13F 钢峰财富管理有限公司 55,944 980
2025-07-28 13F 忠利资产管理有限公司 138,371 2.35 2,423 -11.38
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 3,074 53.24 55 31.71
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 43 1
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 3,154 5.80 55 -8.33
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 96,254 339.01 1,676 247.51
2025-08-01 13F 咨询阿尔法有限责任公司 13,034 18.45 228 2.70
2025-06-24 NP FKASX - 联邦考夫曼小型基金 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 600,000 13.21 10,704 -2.24
2025-06-24 NP GQRE - FlexShares 全球优质房地产指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402,831 2.14 7,187 -11.81
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 129,158 4.59 2,262 -9.45
2025-08-29 NP 约翰汉考克对冲股票及收益基金 14,758 6.97 258 -7.19
2025-07-29 13F 斯蒂芬斯公司/ar/ 14,424 0.94 253 -12.50
2025-03-28 NP HAPI - 港湾企业文化ETF 12,324 3.70 255 -4.51
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 52,720 2.74 918 -12.58
2025-08-25 NP MML 系列投资基金 - MML 中型价值基金初始类别 108,514 7.66 1,900 -6.77
2025-07-29 13F 哨兵投资管理有限公司 2,330 0
2025-08-15 13F/A 交响金融有限公司 25,706 526
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 352,879 1.27 6,179 -12.31
2025-04-29 NP JPRE - 摩根大通房地产收益 ETF 145,200 2,971
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 458 7.01 8 -12.50
2025-08-14 13F Xponance公司 150,852 2.82 2,641 -10.96
2025-05-22 NP RRRAX - DWS RREEF 房地产证券基金 A 类 864,931 21.86 17,489 21.55
2025-07-25 13F 诺斯罗克合伙人有限责任公司 14,556 25.75 255 8.55
2025-08-13 13F 胜利金融集团有限公司 10,050 176
2025-08-12 13F Jw 科尔顾问公司 17,336 28.10 304 10.99
2025-08-27 NP RPFRX - 戴维斯房地产基金 A 类 164,630 54.42 2,883 33.74
2025-08-14 13F 峰会步道顾问有限公司 13,514 237
2025-07-07 13F 道格拉斯莱恩联合有限责任公司 3,075,049 10.10 53,844 -4.65
2025-08-14 13F 瑞银集团 2,507,684 4.18 43,910 -9.78
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 412 12.57 8 14.29
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 154 3
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 2,962 164.23 52 131.82
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 31,344 18.36 550 2.62
2025-07-31 13F CVA 家族办公室有限责任公司 4,473 28.09 78 11.43
2025-08-07 13F 三菱UFJ国际资产管理有限公司 1,809,075 3.54 31,677 -10.34
2025-07-25 13F Verdence 资本顾问有限责任公司 28,211 4.35 494 -9.71
2025-08-28 NP 新时代阿尔法基金信托 - NAA 风险管理房地产基金机构类 149,644 28.38 2,620 11.21
2025-08-13 13F 琼斯金融公司有限责任公司 22,262 51.16 386 29.97
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 41,452 726
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,353 473.31 24 475.00
2025-05-15 13F 格伦梅德信托公司 17,017 1.95 344 1.78
2025-08-27 NP CFGIX - Cromwell Foresight 全球可持续基础设施基金机构级 96,018 16.37 1,681 0.78
2025-07-31 13F/A 亚飞财富 90 8.43 0
2025-05-30 NP MVIAX - Praxis 价值指数基金 A 类 3,990 60.89 81 60.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 284,298 19.63 4,978 3.60
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 6,073 24.37 106 8.16
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,503 -26
2025-08-14 13F 阿雷特财富顾问有限责任公司 29,081 10.46 1
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - CenterSquare 房地产基金 1 级 213,665 6.79 3,741 -7.52
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 67,724 1.24 1,186 -12.35
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 394,956 1.99 6,916 -11.69
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 89,753 1.43 1,601 -12.42
2025-08-08 13F 大西洋信托有限责任公司 943 371.50 17 300.00
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 151,846 0.45 2,644 -14.52
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 1,761 198.47 31 158.33
2025-08-06 13F 大西洋联合银行股份公司 1,928 34
2025-08-14 13F/A 瑞士宝盛银行,苏黎世 2,200 13.05 39 -13.64
2025-08-14 13F 金融网络财富顾问有限责任公司 107 2
2025-08-07 13F 奥尔沃斯金融有限公司 69,842 1,350.81 1,223 1,257.78
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 23,672 0.17 412 -14.70
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 29,732 1.89 530 -11.96
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 237,175 0.80 4,231 -12.96
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 324,570 7.87 5,683 -6.59
2025-08-14 13F 法国巴黎银行套利公司 1,583,926 17.67 27,735 1.90
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 352,238 0.82 6,132 -14.21
2025-08-14 13F 北卡罗来纳州财政部长 323,791 1.28 6 -16.67
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 3,561 5.42 62 -8.82
2025-08-14 13F 美国银行 /de/ 7,730,712 8.85 135,365 -5.74
2025-08-07 13F 萨马林投资顾问有限责任公司 41,016 16.78 718 1.13
2025-07-24 13F 托莱多信托公司 Na /oh/ 920 16
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 117,392 46.89 2,094 26.83
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 761,480 3.43 13,334 -10.43
2025-07-18 13F 伍德沃德多元化资本有限公司 10,814 189
2025-08-19 NP 西北互助系列基金公司 - 中型价值投资组合 303,211 21.13 5,309 4.90
2025-08-01 13F 戴维环球基金管理有限公司 83,180 10.28 1,456 -4.52
2025-08-04 13F 阿卡迪奥斯财富顾问 47,497 3.03 832 -10.84
2025-08-08 13F Geode资本管理有限公司 19,071,094 1.05 332,625 -12.58
2025-07-22 NP GSEW - 高盛等权重美国大盘股 ETF 135,594 12.17 2,361 -4.57
2025-08-04 13F Pensionmark 金融集团有限公司 14,744 0.12 258 -13.13
2025-08-14 13F 德肖公司 64,524 96.64 1,130 70.29
2025-08-29 NP STXM-Strive 中型股 ETF 3,411 6.93 60 -7.81
2025-07-08 13F 上升顾问有限责任公司 147 145.00 3 100.00
2025-08-13 13F 耶鲁山投资顾问有限公司 1,812 32
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 511,755 1.13 9,130 -12.68
2025-07-18 13F 山茱萸财富管理有限公司 86 2
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 271,188 5.80 4,838 -8.65
2025-07-28 13F 纳维特财富有限责任公司 44,727 12.94 783 -2.00
2025-07-29 13F Stratos 财富顾问有限责任公司 10,400 182
2025-08-14 13F 前奏资本管理有限公司 84,092 1,472
2025-08-12 13F 中心广场投资管理有限公司 14,759,095 11.09 258,432 -3.80
2025-08-06 13F 贝利·吉福德公司 51,493 7.18 902 -7.21
2025-08-14 13F Polymer资本管理(美国)有限责任公司 27,192 27.79 476 10.70
2025-08-11 13F GW&K 投资管理有限公司 1,745,308 0.86 31 -11.76
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 194,161 2.36 3,400 -11.37
2025-08-14 13F 联伯恩斯坦有限责任公司 1,096,451 0.49 19,199 -12.98
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 56,413 4.50 988 -9.53
2025-07-30 13F Deka银行德意志Girozentrale 395,393 15.40 7 0.00
2025-07-10 13F 财富增值咨询服务有限公司 529,236 52.29 9,643 37.21
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 37,400 315.56 655 261.33
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 1,383 25
2025-07-30 13F 伯克利资本合作伙伴有限责任公司 83,879 15.52 1,469 0.00
2025-08-28 NP RWR - SPDR(R) 道琼斯 REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,474,101 9.57 25,812 -5.12
2025-07-28 13F 双树管理有限公司 211,226 3,699
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 94,947 18.42 1,663 2.53
2025-07-31 13F 资金存管及寄售 185,277 146.86 3,244 113.84
2025-08-11 13F 诺瓦克和鲍威尔金融服务公司 11,445 1.75 200 -11.89
2025-08-18 13F Onefund有限责任公司 1,871 0
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 65 1
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 21,619 0.75 386 -13.09
2025-05-15 13F 德克萨斯州永久学校基金 78,125 1,394
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 187,536 22.65 3,284 6.21
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 317,656 7.41 5,562 -6.99
2025-08-12 13F NFP 退休公司 15,293 0.86 268 -12.75
2025-06-24 NP FREEX - 富兰克林房地产证券基金A类 197,964 41.81 3,532 22.43
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 4,103 2.22 72 -12.35
2025-08-12 13F LPL 金融有限责任公司 4,293,341 6.46 75,176 -7.81
2025-08-14 13F Peapack Gladstone 金融公司 102,616 2
2025-05-28 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 7,533,407 0.19 152,325 -0.06
2025-08-29 13F 半人马座金融公司 10,807 3.32 0
2025-07-24 13F CWM 顾问有限责任公司 19,134 24.13 335 7.72
2025-08-27 NP VSLU - 应用金融估值大盘 ETF 7,571 66.87 133 45.05
2025-08-14 13F 沃亚投资管理有限公司 376,895 23.51 6,599 6.95
2025-08-13 13F 奥默斯管理公司 131,864 18.94 2,309 2.99
2025-08-27 NP NAESX - 先锋小型股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 17,007,200 94.83 297,796 68.72
2025-07-23 13F 构造顾问有限公司 491,408 21.28 8,605 5.03
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 37,152 35.66 651 17.54
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 209 4
2025-07-14 13F Fonder AB 取得进展 54,809 960
2025-08-27 NP RYHRX - H 类房地产基金 1,306 6.70 23 -8.33
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 70,621 16.48 1,260 0.56
2025-08-13 13F 布朗咨询公司 46,770 3.12 819 -10.80
2025-08-12 13F 瑞士国家银行 2,114,716 7.19 37,029 -7.17
2025-07-08 13F 并行顾问有限责任公司 15,195 8.69 266 -5.67
2025-07-16 13F/A CX 机构 6,820 11.91 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE 美国股票 ETF 40,850 0.61 715 -12.80
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,381 73.90 774 50.10
2025-08-14 13F 安科拉顾问有限责任公司 423 235.71 7 250.00
2025-08-08 13F Intrua 金融有限责任公司 62,307 4.86 1,091 -9.24
2025-03-26 NP MTUM - iShares Edge MSCI 美国动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775,302 82.60 16,018 68.03
2025-08-01 13F Y-Intercept (香港) 有限公司 46,324 7.42 811 -6.89
2025-05-22 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 131,394 52.41 2,657 52.03
2025-07-24 13F 加强家庭和社区有限责任公司 9 0
2025-08-06 13F 尼古拉斯霍夫曼有限公司。 43,101 755
2025-08-04 13F 俄亥俄州 2,152,342 3.77 37,688 -10.14
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 258,523 26.53 4,527 9.56
2025-08-14 13F 大和证券集团公司 354,782 2.08 6 -14.29
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 19,001 16.56 331 -0.90
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 109 2
2025-08-13 13F 挪威银行 8,027,293 140,558
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 31,334 11.29 559 -3.96
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 11,174 16.68 199 1.02
2025-07-18 13F 荷宝机构资产管理有限公司 880,351 25.96 15,415 9.07
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 226,429 8.63 3,965 -5.93
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 10,690 8.26 186 -7.92
2025-08-28 NP QCSTRX - 股票账户类别 R1 470,743 1.14 8,243 -12.42
2025-08-14 13F 维维恩基金管理有限责任公司 349,386 654.84 6,118 554.22
2025-08-14 13F Qube研究与技术有限公司 178,028 3,117
2025-08-27 NP MRESX - Cromwell CenterSquare 房地产基金投资者类别股票 127,724 1.85 2,236 -11.79
2025-07-09 13F 捷克国家银行 169,755 5.72 2,972 -8.44
2025-08-26 NP EHLS - 均势多空 ETF Short -9,250 -162
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 2,417,629 2.37 42,333 -11.35
2025-07-30 13F LGT 财务顾问有限责任公司 8 0
2025-08-01 13F 莫特科 7,110 14.31 120 -4.00
2025-08-27 NP VISVX - 先锋小型股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 10,860,814 92.01 190,173 66.28
2025-08-14 13F 红木投资管理有限公司 95,138 13.89 2 0.00
2025-06-30 NP XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,036 4.87 910 -9.45
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 314,127 11.49 5,604 -3.73
2025-08-18 NP 太平洋精选基金 - 房地产投资组合 I 类 688,883 111.41 12,062 83.09
2025-08-04 13F 尖峰财富管理 1,211 0.50 21 -12.50
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 315,164 284.54 5,519 233.01
2025-07-29 NP 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF 135,816 4.71 2,365 -10.89
2025-07-31 13F 奥本海默公司 22,036 386
2025-07-30 13F 惠蒂尔信托公司 4,240 11.29 74 -2.63
2025-07-28 NP SPXT - S&P 500 除科技 ETF 4,219 4.51 73 -10.98
2025-07-29 13F 埃弗伦斯资本管理公司 25,800 50.70 0
2025-08-26 NP UDIV - 富兰克林 LibertyQ 全球股息 ETF 2,496 17.96 44 2.38
2025-07-25 NP USCA - Xtrackers MSCI 美国气候行动股票 ETF 52,873 16.40 921 -9.09
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 564,993 0.85 9,893 -12.67
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,470 6.94 1,578 -7.67
2025-08-22 NP FMDE - 富达增强型中盘 ETF 613,669 17.60 10,745 1.84
2025-07-25 13F LRI 投资有限责任公司 4,481 18.42 78 2.63
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 37 1
2025-08-12 13F 嘉信理财投资管理公司 10,520,156 2.76 184,208 -11.02
2025-05-07 13F 谢夫布罗克投资顾问有限责任公司 64,624 8.64 1,307 8.38
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 41 24.24 1
2025-04-23 13F 金州财富管理有限责任公司 170 3
2025-08-27 NP SSPY - 分层大盘指数 ETF 7,773 50.87 136 30.77
2025-08-05 13F 西格玛规划公司 13,733 7.17 240 -7.34
2025-07-28 13F Kiker 财富管理有限公司 0 0
2025-08-12 13F 美国世纪公司 6,738,177 15.99 117,986 0.44
2025-08-15 13F 田纳西州财政部 161,534 91.33 2,828 65.67
2025-08-14 13F 匡蒂诺资本管理有限公司 353,004 17.98 6,181 2.18
2025-05-05 13F 林布鲁克资本有限公司 10,972 226.35 222 225.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 房地产证券账户 1 类 403,107 53.80 7,058 33.19
2025-08-19 13F 安佳投资管理有限公司 13,490 23.83 236 7.27
2025-07-29 13F 价值观第一顾问公司 0 0
2025-07-22 13F 谷国家顾问公司 832 145.43 0
2025-08-08 13F 塞卡诺管理有限责任公司 11,628 204
2025-08-28 NP QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,664 34.62 239 16.59
2025-08-13 13F Vinva投资管理有限公司 188,261 503.85 3,268 419.55
2025-06-26 NP LSVD——LSV 纪律价值 ETF 404 100.00 7 75.00
2025-05-27 NP 贝莱德 ETF 信托 - 贝莱德优势大盘收益 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 0
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 147,868 9.27 2,638 -5.65
2025-08-06 13F 真实财富设计有限责任公司 74 184.62 1
2025-08-14 13F 联信银行 460,294 0.86 8,060 -12.66
2025-08-19 13F 咨询服务网络有限责任公司 40,173 11.55 681 -6.59
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 15,615 5.02 273 -9.00
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 741 13.82 13 0.00
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 480,104 8.36 8,565 -6.42
2025-08-11 13F 西太平洋银行 178,189 36.89 3,120 18.59
2025-06-25 NP USRT - iShares 核心美国 REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,766,628 5.10 31,517 -9.25
2025-06-27 NP SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级 144,333 2,575
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始 264,428 18.04 5,347 17.75
2025-07-21 13F 巴雷特公司 1,513 1.61 26 -13.33
2025-05-30 NP 总收入(加上)房地产基金 161,736 36.98 3,270 36.65
2025-07-23 NP CFMCX - 中型股基金 70,728 27.69 1,231 8.65
2025-08-22 NP BEARX - 联邦审慎熊基金 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 0 -100.00 0 -100.00
2025-08-21 13F Pathway 财务顾问有限公司 28,496 12.18 499 -2.92
2025-07-11 13F 格罗夫银行与信托 781 14.35 14 0.00
2025-07-25 NP SWASX - 嘉信全球房地产基金 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 30,447 81.24 530 58.68
2025-08-08 13F 新泽西州警察和消防员退休系统 105,928 3.88 1,855 -10.04
2025-08-08 13F 美国信安金融集团 27,868,461 56.06 487,977 35.15
2025-08-28 NP 与 Capital 多管理人房地产收入基金有限责任公司 845,996 63.09 14,813 41.24
2025-08-26 NP GEQYX - 机构股票指数基金 99,693 35.17 1,746 17.04
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 61,296 4.43 1,094 -9.82
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 122,460 3.35 2,144 -10.48
2025-08-14 13F 拉弗蒂资产管理有限责任公司 88,049 15.44 1,542 -0.06
2025-08-12 13F SFMG有限公司 145,936 15.03 2,555 -0.39
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 8,573 90.00 150 64.84
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 1,075 283.93 19 260.00
2025-07-30 13F 达戴维森公司 104,775 15.12 1,835 -0.33
2025-08-05 13F GPS 财富策略集团有限责任公司 6 0
2025-06-26 NP DFAR - 维度美国房地产 ETF 728,761 5.94 13,001 -8.51
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 22,584 9.14 403 -5.85
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 175,269 7.65 3,069 -6.80
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731 22.86 13 0.00
2025-08-29 NP RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF 5,777 101
2025-06-23 NP 伊顿万斯税收优惠全球股息机会基金 131,967 27.26 2,354 9.90
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 281,216 2.07 4,924 -11.61
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 60 1
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 12,841 2.63 224 -12.55
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 83,570 281.60 1,463 231.00
2025-07-29 13F 杜蒙和布莱克投资顾问有限公司 21,810 0.62 382 -13.01
2025-08-13 13F 帕纳戈拉资产管理公司 13,405 235
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 697 135.47 12 140.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -968 -17
2025-08-13 13F 韩国投资公司 532,870 157.46 9,331 122.99
2025-08-14 13F 斯蒂菲尔金融公司 337,680 4.07 5,913 -9.88
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 132,406 32.35 2,305 12.66
2025-08-14 13F 明治安田资产管理有限公司 141,663 708.62 2,481 600.56
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 22,324,648 0.99 390,905 -12.55
2025-08-28 NP ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,385 29.96 1,232 12.51
2025-06-26 NP IRET - iREIT(R) - MarketVector 优质房地产投资信托指数 ETF 3,655 65
2025-09-11 NP NMVLX - Nuance 中盘价值基金机构类别 76,666 5.63 1,299 0.31
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 4,971 5.72 87 -8.42
2025-08-13 13F 西北互助财富管理公司 48,441 12.66 848 -2.42
2025-07-29 13F 积极财富管理 0 0
2025-07-31 13F 奎斯特合作伙伴有限责任公司 1,920 34
2025-08-15 NP BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 73,500 1,287
2025-08-13 13F 北方信托公司 11,997,730 14.05 210,080 -1.23
2025-08-28 NP SPYD - SPDR(R) 投资组合 S&P 500 高股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,374,575 3.24 76,599 -10.59
2025-07-16 13F 巴顿基金管理公司 12,354 216
2025-05-14 13F 法国农业信贷银行 230,333 1.27 4,657 1.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 45,130 0.26 805 -13.35
2025-08-13 13F 系柱集团有限责任公司 4,373 6.87 0
2025-08-12 13F 恒线顾问公司 1,457,411 3.71 25,519 -10.19
2025-07-29 13F Arista 财富管理有限责任公司 16,391 287
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 280,082 13.83 4,904 -1.43
2025-07-17 13F 风险投资远见伙伴有限责任公司 14,752 258
2025-05-27 NP BRIFX - 男爵房地产收入基金 170,416 89.95 3,446 89.49
2025-08-11 13F 环球保险及服务有限公司 1,595,365 4.33 27,935 -9.65
2025-05-15 13F 卡伦资本管理有限责任公司 10,095,597 14.45 204,133 14.17
2025-08-28 NP SETAX - Simt 房地产基金 F 级 94,165 4.30 1,649 -9.70
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 15,094 5.72 269 -8.50
2025-08-13 13F Foresight Group Ltd 责任合伙企业 1,148,937 1.61 19,962 -12.56
2025-08-14 13F 多元化咨询服务有限公司 62,845 1,068
2025-07-21 13F ASR资产管理公司 135,740 3.22 2,376 -10.61
2025-08-26 NP GFSYX - 机构战略另类基金 -45 -13.46
2025-08-20 13F/A 科佩尔咨询解决方案有限责任公司 13,229 0.02 230 -2.14
2025-08-11 13F 新边缘财富有限责任公司 14,082 15.82 239 -2.86
2025-08-14 13F Citadel 顾问有限公司 3,610,732 63,224
2025-08-11 13F 新时代阿尔法顾问有限责任公司 150,283 28.93 2,631 11.67
2025-08-11 13F 特劳布资本管理有限公司 2,195 38
2025-08-05 13F 新方资本有限责任公司 223,760 4.78 3,862 -9.20
2025-08-14 13F Citadel 顾问有限公司 Call 617,600 423.83 10,814 353.80
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 5,390 31.59 111 21.98
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 8,629 11.80 154 -3.77
2025-08-13 13F 加州公务员退休制度 1,264,517 7.75 22,142 -6.69
2025-08-12 13F Mediolanum国际基金有限公司 410,009 7,118
2025-08-14 13F Aster 资本管理(DIFC)有限公司 15,272 104.94 267 75.66
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 705,325 2.70 12,280 -12.61
2025-07-30 13F 艾伦·B·兰兹联合公司 21,300 373
2025-08-11 13F 花旗集团 1,303,876 24.49 22,831 7.80
2025-08-18 13F 金刚狼贸易有限公司 Put 17,500 75.00 304 50.75
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 272,451 2.58 4,743 -12.72
2025-08-18 13F 金刚狼贸易有限公司 21,122 367
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 68,126 -257.22 1,193 -236.07
2025-08-15 NP BYRE - 主要房地产活跃机会 ETF 28,898 506
2025-08-18 13F 金刚狼贸易有限公司 Call 26,100 10.59 453 -4.83
2025-08-27 13F/A Squarepoint Ops LLC 450,201 243.33 7,883 197.36
2025-08-08 13F SG美洲证券有限责任公司 93,255 258.73 2
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 4,262 4.87 75 -9.76
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501,170 0.66 8,775 -12.83
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 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 11,618 9.06 207 -5.91
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 38,688 51.50 690 30.93
2025-08-01 13F 瑞穗证券美国有限公司 48,013 841
2025-08-13 13F 第1832章 1,369,350 34.77 23,977 16.71
2025-08-14 13F 格伦鹰顾问有限公司 16 6.67 0
2025-07-25 13F 阿波罗财富管理有限责任公司 10,349 181
2025-08-01 13F 德克萨斯州教师退休制度 106,099 3.76 1,858 -10.16
2025-08-14 13F 富国银行/百万 889,031 30.73 15,567 13.21
2025-08-22 13F Cim投资管理公司 20,707 100.75 392 87.98
2025-07-28 NP AVRE - Avantis 房地产 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,950 2.27 4,021 -12.99
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 66,032 1.48 1,178 -12.35
2025-07-22 13F 梅里特金融集团有限责任公司 61,864 37.00 1,083 18.62
2025-08-14 13F 海德兰兹技术有限责任公司 515 9
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 5,432 73.49 95 50.79
2025-08-15 NP PY - 主要股东收益率指数 ETF 76,209 1,334
2025-08-26 NP PENN SERIES FUNDS INC - 中型核心价值基金 34,817 18.25 610 2.35
2025-08-11 13F LSV资产管理 161,212 305.01 3
2025-07-30 NP RIET - 豪雅资本高股息收益ETF 68,595 29.18 1,194 9.94
2025-08-05 13F iA全球资产管理公司 55,941 1
2025-08-13 13F Transce3nd有限责任公司 37 1
2025-08-04 13F 卡雷特资产管理有限公司 34,459 6.95 603 -7.37
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 19,889 62.39 346 38.40
2025-07-07 13F 退休财富解决方案有限责任公司 408 0.25 7 -12.50
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 1,497 331.41 27 271.43
2025-08-04 13F 奎克财富管理有限责任公司 690 12
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 6,075 1.42 106 -12.40
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 34,368 6.92 613 -7.68
2025-07-22 13F LDR资本管理有限责任公司 127,868 2.95 2,239 -10.87
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 124,447 2.08 2,179 -11.60
2025-08-06 13F 彭塞拉资本管理有限公司 79,905 17.51 1 0.00
2025-08-06 13F 股权投资公司 1,722,099 30,154
2025-08-05 13F 西区投资管理公司 316 6
2025-08-14 13F 哥谭资产管理有限公司 182,851 33.37 3,202 15.48
2025-08-13 13F 双峰财富顾问有限责任公司 297 5
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 29,510 0.40 526 -13.34
2025-06-27 NP PSR - Invesco Active 美国房地产 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,142 7.90 2,268 -6.82
2025-08-14 13F 西门子基金投资有限公司 9,837 28.94 172 11.69
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 2,630 18.47 46 4.55
Other Listings
US:DOC US$18.08
DE:HC5 €15.40
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