SCI / Service Corporation International - 机构投资人持股 - 买家

国际服务公司
US ˙ NYSE ˙ US8175651046

机构和基金投资人持股 - 买家

在国际服务公司中开设新头寸的主要持有者包括 CMNWX - 本金资本增值基金(fka西海岸股票基金)A级, BGATX - Baillie Gifford 全球阿尔法股票基金 2 类, PYVLX - Payden 股权收益基金(投资者类别), 诺德万德顾问有限责任公司, Westerkirk资本公司, Numerai GP 有限责任公司, 玛亚财富有限责任公司, Ieq资本有限公司, LGT基金管理有限公司, 加拉赫资本管理有限责任公司, WSML - iShares MSCI 全球小型股 ETF, 耆那全球有限公司, RCGE-RockCreek全球平等ETF, 虎钳技术公司, 指南针咨询集团有限责任公司, 旅程战略财富有限公司, Worldquant Millennium Advisors Llc, 帕拉斯资本顾问有限责任公司, 综合财富概念有限责任公司, 和 克拉瑞斯集团有限责任公司 .

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

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-14 13F 安盛公司 10,302 839
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 41,484 1.85 3,236 -1.94
2025-08-12 13F 维度基金顾问有限公司 1,794,849 1.96 146,106 3.50
2025-08-13 13F 新斯科舍银行 5,009 408
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 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 19,733 8.03 1,577 10.52
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 6,222 13.46 485 9.23
2025-07-22 13F 湾港财富管理有限责任公司 7 40.00 1
2025-07-22 13F HFM投资顾问有限责任公司 95 6.74 8 0.00
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 33,193 28.06 2,702 29.98
2025-07-25 13F CWM有限公司 315,330 2.77 26 4.17
2025-07-10 13F 交易所交易概念有限公司 20,078 102.58 1,634 105.79
2025-06-26 NP FWWFX - 富达环球基金 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 378,000 256.60 30,202 264.76
2025-07-28 NP NMANX - Neuberger Berman 中型成长基金投资者类别 221,000 17,238
2025-08-07 13F ProShare 顾问有限责任公司 6,311 2.72 514 4.27
2025-06-18 NP REUYX - Y 类可持续股票基金 1,548 -415.27 124 -423.68
2025-08-14 13F Point72 资产管理有限合伙人 176,226 14,345
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 27,872 6.35 2,227 8.74
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 17,858 275.33 1,427 284.37
2025-08-14 13F 托罗索投资有限责任公司 4,702 37.65 383 39.93
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 205 220.31 17 220.00
2025-08-12 13F 吉特曼财富管理有限责任公司 1,541 126
2025-08-14 13F Aqr资本管理有限公司 1,300,726 386.52 105,736 399.25
2025-07-11 13F 远远财务顾问有限责任公司 4,474 30.21 364 31.41
2025-05-15 13F 牛津资产管理公司 6,094 489
2025-07-28 13F 绩效财富合作伙伴有限责任公司 4,043 0.40 329 2.17
2025-08-06 13F C环球集团控股公司 258,413 2.99 21 5.00
2025-08-11 13F 罗斯柴尔德投资有限公司 9 50.00 1
2025-08-13 13F 克莱雷资产管理公司 2,849 4.78 0
2025-06-26 NP CBSE - Clough 精选股票 ETF 7,528 7.96 601 10.48
2025-07-15 13F 毅力家族办公室有限责任公司 35 3
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 82,247 0.12 6,415 -3.59
2025-08-15 NP Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 19,787 2.37 1,611 3.87
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,399 3.18 195 4.84
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 57 14.00 5 33.33
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 125,600 174.24 10,224 178.33
2025-08-04 13F 俄亥俄州 23,479 21.89 1,911 23.77
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 8,469 2.89 689 4.39
2025-08-13 13F 箭街资本有限合伙企业 1,679,194 13.73 136,686 15.43
2025-07-24 13F 卡伦家族办公室有限责任公司 13,333 111.57 1,085 114.85
2025-08-11 13F Aptus 资本顾问有限公司 78,639 9.26 6,401 10.90
2025-07-22 13F Gsa资本合伙公司 2,538 0
2025-08-12 13F 新常春藤资本管理公司 414 34
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 2,855 5.94 223 1.83
2025-08-12 13F 嘉信理财投资管理公司 937,279 0.65 76,295 2.16
2025-06-25 NP HSMV - First Trust Horizon 管理波动性中小型 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 2,508 55.58 200 60.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 296,602 305.28 24,143 311.36
2025-07-29 13F 私人信托公司 10 25.00 1
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 13,655 262.78 1,112 269.10
2025-07-31 13F 林登托马斯咨询服务有限责任公司 30,491 7.84 2,482 9.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 19,400 9.60 1,579 11.28
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,200 7.06 19,878 8.66
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 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 643,924 0.90 52,415 2.41
2025-08-14 13F Occudo 定量策略 Lp 3,609 7.16 294 9.33
2025-07-30 NP OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 201,904 2.57 15,749 -1.23
2025-07-30 NP CCMG-CCM全球股票ETF 10,259 0.47 800 -3.26
2025-06-27 NP RCGE-RockCreek全球平等ETF 4,493 359
2025-08-12 13F 旅程战略财富有限公司 3,628 295
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 7,734 13.19 630 14.78
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 144,425 11,756
2025-08-14 13F 斯蒂菲尔金融公司 4,405 2.06 359 3.47
2025-08-18 13F 吉诺斯财富管理公司 1,869 87.27 152 90.00
2025-08-04 13F 汉兹金融服务公司 3,552 20.78 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 本金资本增值账户 1 类 13,182 392.42 1,073 401.40
2025-06-26 NP FFLC - 富达新千年 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 21,484 68.07 1,717 71.94
2025-07-30 13F 道德公司 24,035 16.57 1,962 17.70
2025-08-14 13F 峰会步道顾问有限公司 11,210 912
2025-06-24 NP QLV - FlexShares 美国质量低波动指数基金 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 8,880 12.72 710 15.28
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 36,576 6.10 2,977 7.71
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 16,819 1,369
2025-08-14 13F FIL有限公司 2,534,431 4.78 206,303 6.35
2025-07-29 NP VFMO - Vanguard US Momentum Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,459 138.21 660 192.89
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 7,600 6.85 619 8.42
2025-05-27 NP 保诚系列基金 - I 类股票投资组合 223,045 627.08 17,888 719.80
2025-08-26 NP TEXN - iShares 德州股票 ETF 288 23
2025-08-14 13F 银冠资产管理集团有限公司 578,994 4.91 47,130 6.48
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 334,762 12.24 26,111 8.08
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,724 0
2025-08-13 13F 安盟资产管理公司 123,844 1.44 10,112 3.80
2025-08-15 13F 摩根士丹利 3,397,451 11.99 276,553 13.67
2025-08-13 13F 奥西亚姆 6,509 33.03 530 34.95
2025-07-17 13F 投资研究与咨询集团有限公司 156 13
2025-08-13 13F 西北互助财富管理公司 4,216 260.96 343 268.82
2025-08-13 13F 百达资产管理控股公司 275,044 82.86 22,389 85.59
2025-08-14 13F 桥前资本有限责任公司 7,090 9.08 577 10.75
2025-08-13 13F 中医顾问有限责任公司 985 -4.84
2025-08-06 13F 基石投资伙伴有限责任公司 5,854 1.30 477 2.81
2025-08-13 13F 费希尔资产管理有限责任公司 157,030 19.18 12,782 20.97
2025-07-23 13F Klp资本管理公司 29,700 1.02 2,418 2.55
2025-08-14 13F 克拉夫资本合伙公司 20,573 10.10 2 -99.93
2025-07-24 13F IFP 顾问公司 1,439 105.57 117 98.31
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858 26.55 70 27.78
2025-07-29 NP EBI-长景优势ETF 2,933 1,780.13 229 1,800.00
2025-07-31 13F 华盛顿信托顾问公司 63 23.53 5 25.00
2025-08-14 13F 美世全球顾问公司 /adv 5,426 442
2025-07-22 13F 克拉瑞斯集团有限责任公司 2,528 206
2025-08-28 NP SELV - SEI 增强型低波动性美国大盘 ETF 1,215 13.02 99 13.95
2025-08-13 13F 阿蒙迪 417,056 2.93 34,274 3.94
2025-06-26 NP DFUS - 维度美国股票 ETF 38,539 13.04 3,079 15.62
2025-08-26 NP QLMMIX - ClearBridge 可变中盘投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,000 19.19 3,337 20.99
2025-08-20 13F/A 科佩尔咨询解决方案有限责任公司 6,283 10.46 513 12.75
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 230,366 15.01 18,752 16.73
2025-06-26 NP FEQHX - 富达对冲股票基金 2,436 58.39 195 61.67
2025-07-25 13F 海明顿财富管理 202 8.02 0
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 168,484 2.49 13,715 4.03
2025-06-26 NP DUHP - 维度美国高盈利ETF 193,952 1.22 15,497 3.52
2025-06-26 NP FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,979 65.79 318 69.52
2025-07-25 13F 我们是一七有限责任公司 3,217 262
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 17 1
2025-08-06 13F 第一地平线顾问公司 3,214 0.66 262 1.95
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 24,316 5.81 1,943 8.19
2025-08-12 13F Legal & General 集团有限公司 257,657 1.32 20,973 2.83
2025-06-25 NP QIDX - Indexperts 优质盈利 ETF 1,525 144.39 122 152.08
2025-08-14 13F 沃洛里奇投资管理有限公司 38,683 3,149
2025-08-14 13F DecisionPoint 金融有限责任公司 4 0
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 4,964 9.77 387 5.74
2025-08-04 13F 资产标记公司 843 139.49 69 142.86
2025-08-14 13F 舍布鲁克公园顾问有限公司 5,300 431
2025-07-09 13F 万通信托公司 Fsb/adv 770 5.77 63 6.90
2025-06-27 NP PSL - Invesco DWA 必需消费品动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,729 1.56 3,015 3.86
2025-08-14 13F 第一曼哈顿公司 1,215,099 0.76 98,909 2.27
2025-08-26 NP GFSYX - 机构战略另类基金 30 -111.81
2025-08-19 13F 新桥金融服务集团有限公司 246 0.41 20 0.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 617 6.93 49 8.89
2025-07-17 13F 灯塔资本管理有限责任公司 67 13.56 5 25.00
2025-08-14 13F 哥谭资产管理有限公司 225,736 64.42 18,375 66.88
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 1,751 24.01 137 19.30
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 21,502 0.46 1,750 1.98
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 393 32
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 3,346 11.46 261 7.00
2025-08-14 13F 匡蒂诺资本管理有限公司 33,523 7.48 2,729 9.08
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 8,372 653
2025-09-12 13F/A 法雷奥财务顾问有限责任公司 2,498 203
2025-08-15 13F Captrust 财务顾问 45,771 7.25 3,726 8.85
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 27,720 2.05 2,256 3.58
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 10,706 859
2025-08-14 13F Perbak 资本合伙公司 9,645 135.65 785 139.33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,961 48.71 974 65.20
2025-08-08 13F 创意策划 27,644 26.80 2,250 28.72
2025-08-13 13F 裸金融服务公司 58 5
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 46,753 0.16 3,736 2.44
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,277 1.33 1,940 3.63
2025-08-13 13F 琼斯金融公司有限责任公司 2,803 43.67 229 47.10
2025-08-11 13F 诺德万德顾问有限责任公司 71,465 5,817
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 3,189 3.77 260 5.28
2025-08-13 13F 挪威银行 1,810,426 147,369
2025-07-16 13F Cadent 资本顾问有限公司 5,127 0.25 417 1.71
2025-08-06 13F 萨凡特资本有限责任公司 3,246 13.22 264 15.28
2025-07-14 13F 伽玛投资有限责任公司 3,178 25.17 259 27.09
2025-08-04 13F 阿特里亚投资有限公司 4,007 50.81 326 53.05
2025-08-13 13F 资本国际公司/ca/ 24,000 1.91 1,954 3.44
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 35,774 188.13 2,790 177.61
2025-08-13 13F EverSource 财富顾问有限责任公司 2,561 309.76 208 316.00
2025-08-06 13F 福克斯运行管理有限公司 9,089 87.17 740 89.97
2025-08-22 NP 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 61,800 8.80 5,031 10.43
2025-08-13 13F 丽都顾问有限责任公司 3,928 0.15 320 1.59
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 17,290 1,407
2025-08-14 13F 第一资产管理有限公司 158,607 12,938
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 9,747 0.96 779 3.18
2025-08-12 13F 奥肖内西资产管理有限公司 37,922 6.98 3,087 8.55
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 22,471 41.31 1,829 43.45
2025-08-12 13F 布兰迪万全球投资管理有限公司 51,807 4,217
2025-08-14 13F 隆奥资产管理(美国)公司 4,908 400
2025-08-14 13F 威斯康星州投资委员会 66,284 1.34 5,396 2.86
2025-07-30 13F 鲍嘉财富有限责任公司 30 15.38 2 0.00
2025-07-31 13F 沃恩大卫投资公司/il 533,337 0.88 43 2.38
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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 9,684 2.87 774 5.17
2025-08-08 13F 英泰投资管理有限公司 35,294 0.34 2,873 1.84
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 1,600,972 30.66 124,876 25.82
2025-08-08 13F 托巴姆 17,915 354.81 1
2025-08-06 13F 爱格夫管理有限公司 38,950 3,171
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 17,702 1,441
2025-04-03 13F 第一夏威夷银行 3,735 1.88 300 2.40
2025-08-01 13F 愿景金融市场有限责任公司 651 0.46 53 1.96
2025-08-08 13F/A 斯特林资本管理有限公司 9,273 18.64 755 20.45
2025-08-08 13F 安大略省教师养老金计划委员会 20,633 201.92 1,680 206.39
2025-08-14 13F 瑞银集团 660,331 38.56 53,751 40.63
2025-08-29 NP WOMN -影响力股票 YWCA 女性赋权 ETF 984 1.55 80 3.90
2025-06-23 NP CMNWX - 本金资本增值基金(fka西海岸股票基金)A级 281,973 22,530
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -6,643 24.54 -531 27.40
2025-07-30 13F 论坛财务管理有限合伙人 2,891 0.63 235 2.17
2025-08-14 13F 第一集团贸易有限公司 Call 6,500 261.11 529 267.36
2025-08-14 13F 巴利亚斯尼资产管理有限公司 6,481 8.00 528 9.56
2025-07-31 13F 白金汉战略合作伙伴 5,773 64.85 470 67.50
2025-07-24 NP FADAX - 富达顾问股息增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,900 89.64 10,990 82.62
2025-07-24 13F 罗纳德·布鲁信托公司 364 30.00 30 31.82
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 41,762 3.34 3,399 4.88
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,799 5.38 297 0.68
2025-08-14 13F 麦克拉斯和埃克有限责任公司 324 0.31 26 4.00
2025-08-13 13F 马歇尔·韦斯律师事务所 416,571 1,629.16 33,909 1,655.07
2025-08-13 13F 德克萨斯州雇员退休制度 669 0
2025-07-28 13F 指南针咨询集团有限责任公司 3,648 297
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 122,889 0.51 9,585 -3.21
2025-08-13 13F Westerkirk资本公司 27,500 2,238
2025-08-13 13F 加州公务员退休制度 248,326 6.39 20,214 7.98
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 382,184 2.35 29,810 -1.44
2025-08-07 13F 虎钳技术公司 3,760 306
2025-08-14 13F 阿尔格特全球有限公司 44,300 592.19 4
2025-07-14 13F AdvisorNet 金融公司 1 0
2025-08-27 13F/A 布林克资本投资有限公司 5,256 5.44 428 7.02
2025-06-25 NP FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,113 1,527
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 31,403 21.96 2,556 23.78
2025-08-14 13F 图标财富顾问有限责任公司 1,854 2.21 151 3.45
2025-08-01 13F 费尔菲尔德财务顾问有限公司 4,669 0.15 380 1.88
2025-08-13 13F 玛亚财富有限责任公司 20,386 1,659
2025-08-12 13F 保德信金融公司 24,287 66.57 1,977 69.03
2025-07-17 13F 罗利资本管理公司 8 1
2025-08-14 13F 水产资本管理有限责任公司 70,156 3,542.58 5,711 3,607.79
2025-08-13 13F 双峰财富顾问有限责任公司 45 4
2025-07-10 13F 财富增值咨询服务有限公司 20,676 67.43 1,691 70.71
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -26,930 -3.30 -2,101 -6.87
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 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 15,346 1.38 1,249 2.97
2025-08-12 13F 少尉峰顾问公司 45,398 0.45 3,695 1.96
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 1,283 12.25 104 14.29
2025-07-08 13F 阿灵顿信托有限责任公司 3 0
2025-07-29 13F 北欧联合银行投资管理公司 922,648 3.73 74,901 5.40
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 2,320 48.81 189 50.40
2025-08-14 13F 拉弗蒂资产管理有限责任公司 2,486 202
2025-08-12 13F 瓦德尔联合有限公司 7,468 24.32 608 26.20
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 88,094 0.19 7,171 1.69
2025-08-07 13F 奥尔沃斯金融有限公司 5,346 39.04 435 43.56
2025-07-21 13F 美洲咨询服务有限责任公司 387 32
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 4,708 0.17 367 -3.42
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,208 2.68 328 -0.91
2025-06-26 NP FDGFX - 富达股息增长基金 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 575,500 74.34 45,982 78.31
2025-08-14 13F 水手有限责任公司 19,824 46.45 1,614 48.66
2025-06-26 NP FTQGX - 富达专注股票基金 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 934,000 113.24 74,627 118.10
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 121 10
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 224 16.06 18 13.33
2025-07-31 13F 布莱顿琼斯有限公司 8,153 45.20 664 47.33
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,156 7.48 732 9.92
2025-07-24 13F 李氏金融公司 16,620 10.67 1,353 12.29
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 40,063 11.12 3,261 12.80
2025-08-12 13F 富兰克林资源公司 42,222 550.97 3,437 560.77
2025-06-23 NP MDPIX - 中型深度投资者类别 530 23.83 42 27.27
2025-08-28 NP SMMD - iShares Russell 2500 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 32,367 4.21 2,635 5.74
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 18,619 102.76 1,516 105.84
2025-08-06 13F 普洛斯佩拉金融服务公司 9,152 15.25 745 16.98
2025-08-14 13F 农林中金银行 381,681 10.31 31,069 11.96
2025-08-04 13F 密钥银行国家协会/哦 2,599 1.52 212 2.93
2025-06-25 NP ILCV - iShares Morningstar 大盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,238 0.40 259 2.79
2025-08-26 NP Profunds - Profunds 中型价值副总裁 397 10.28 32 14.29
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,349,156 0.02 354,021 1.51
2025-07-24 NP FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,384 8.27 4,008 4.24
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 355 29
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,549 10.96 126 13.51
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 70,985 1.95 5,778 3.47
2025-05-12 13F Ccm投资集团有限责任公司 10,237 3.48 817 3.42
2025-08-14 13F/A 巴克莱银行 191,187 55.04 16 66.67
2025-07-11 13F 多元化信托公司 5,135 418
2025-07-31 13F 奎斯特合作伙伴有限责任公司 8,349 57.20 680 59.76
2025-08-14 13F 全新世顾问有限合伙人 50,786 4,134
2025-05-28 NP VMNFX - 先锋市场中性基金投资者股票 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 0 -100.00 0 -100.00
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 30,900 1.63 2,469 3.92
2025-06-27 NP DALVX - Dunham 大盘价值基金 A 类 15,650 9.82 1,250 12.31
2025-05-14 13F 法国农业信贷银行 40,127 119.72 3,218 120.86
2025-08-27 NP NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 65,600 15.70 5,340 17.42
2025-08-14 13F 黑暗森林资本管理有限公司 54,493 4,436
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 68,746 0.88 5,596 2.38
2025-08-14 13F 简街集团有限责任公司 Call 19,600 378.05 1,595 386.28
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 59,465 7.59 4,638 3.60
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 10,007 9.55 781 16.77
2025-08-14 13F Point72香港有限公司 14,299 1,164
2025-07-23 13F Nbt 银行 NA /纽约 100 8
2025-06-26 NP IEDI - iShares Evolved 美国全权委托支出 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 830 8.36 66 11.86
2025-07-28 13F 波士顿信托华登公司 622,373 1.60 50,661 3.12
2025-07-24 NP FBALX - 富达平衡基金 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 530,678 5.89 41,393 1.96
2025-08-12 13F 全球退休合作伙伴有限责任公司 558 192.15 45 200.00
2025-05-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 15,983 246.48 1,282 251.92
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 1,694 1.44 132 -2.22
2025-06-25 NP DGRO - iShares 核心股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,857 2.19 13,012 4.52
2025-08-08 13F 赋能咨询集团有限责任公司 937,000 1.11 76,272 2.62
2025-08-28 NP WBIG - WBI BullBear 收益率 3000 ETF 1,518 124
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 311 47.39 25 50.00
2025-08-08 13F/A 红杉财务顾问有限责任公司 Put 399
2025-07-08 13F 加拉赫资本管理有限责任公司 8,801 716
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 267,863 0.52 20,893 -3.20
2025-08-14 13F Palisade 资本管理有限公司/新泽西州 43,166 6.16 3,514 7.76
2025-08-08 13F 资本投资咨询服务有限责任公司 7,847 14.72 639 16.42
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 471,664 6.37 37,686 8.79
2025-08-14 13F 瑞银资产管理美洲公司 738,260 14.64 60,094 16.36
2025-08-18 13F 新咨询服务有限责任公司 261 0.38 21 5.00
2025-07-10 13F 财务管理网络公司 2,751 0.11 225 8.74
2025-08-06 13F 真实财富设计有限责任公司 20 5.26 2 0.00
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 101,300 0.67 8,246 2.17
2025-07-09 13F 达德利和尚利公司 369,033 0.17 30,039 1.67
2025-07-24 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,015 12.75 1,639 8.61
2025-07-22 13F LGT基金管理有限公司 17,000 1,384
2025-07-31 13F 阿尔钛全球公司 15,852 0.24 1,290 1.74
2025-08-07 13F HighPoint 顾问集团有限责任公司 3,054 12.69 249 14.29
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 4,985 57.31 400 58.33
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 65,940 0.95 5,269 3.25
2025-08-07 13F 阿卡迪亚资产管理有限公司 315,072 2,117.57 26 2,400.00
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
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 5,844 26.63 467 29.44
2025-07-17 13F 全球信托资产管理有限责任公司 5,705 58.25 464 60.55
2025-07-08 13F 上升顾问有限责任公司 287 0.35 23 4.55
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 93,495 1.47 7,611 2.99
2025-07-28 13F 贝福瑞斯特资本有限公司 18,988 1,141.05 1,546 1,166.39
2025-08-14 13F 法国巴黎银行套利公司 42,967 145.02 3,498 148.72
2025-08-29 NP STXM-Strive 中型股 ETF 698 6.08 57 7.69
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 51,486 1,066.16 4,016 1,063.77
2025-08-14 13F 美国银行 /de/ 1,140,154 28.00 92,809 29.91
2025-07-31 13F 惠普伍德顾问有限公司 743 60.13 60 1.69
2025-08-26 NP TCAL - T. Rowe Price 资本增值溢价收益 ETF 14,030 122.70 1,142 126.14
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 141 15.57 11 22.22
2025-08-14 13F CoreCap 顾问有限责任公司 1,271 129.42 103 134.09
2025-07-17 13F V-Square 定量管理有限责任公司 423 34
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 3,613 294
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,521 3.50 361 5.87
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,130 29.44 90 32.35
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 96 8
2025-08-04 13F 奎克财富管理有限责任公司 2 0
2025-07-31 13F 格拉斯雅各布森投资顾问有限公司 1 0
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 3,316 30.14 270 31.86
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 24,346 0.33 1,945 2.64
2025-08-08 13F MTM 投资管理有限责任公司 250 20
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 999 5.60 81 8.00
2025-05-15 13F 德克萨斯州永久学校基金 101,183 8,085
2025-07-21 13F 克伦威尔控股有限公司 22 175.00 2
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 8,100 659
2025-08-08 13F 十字马克全球控股公司 10,921 1.97 889 3.50
2025-07-22 13F 梅里特金融集团有限责任公司 38,072 17.34 3,099 19.10
2025-08-11 13F 道明沃特豪斯加拿大公司 5,058 445.04 416 460.81
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 28,304 7.35 2,304 8.94
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 45,227 0.82 3,681 2.34
2025-08-08 13F 美国信安金融集团 1,124,381 43.70 91,526 45.86
2025-08-19 13F 怀俄明州 3,025 283.40 246 290.48
2025-08-13 13F 贝尔德金融集团有限公司 9,753 32.60 794 34.63
2025-08-18 13F/A 加拿大国家银行/fi/ 33,187 1.43 2,702 2.97
2025-08-14 13F Worldquant Millennium Advisors Llc 3,152 257
2025-08-12 13F Nuveen有限责任公司 344,524 3.59 28,044 5.14
2025-08-11 13F 授权基金有限责任公司 48,704 17.13 3,965 18.90
2025-08-12 13F CIBC 私人财富集团有限责任公司 134,125 27.71 10,918 41.28
2025-06-25 NP PYVLX - Payden 股权收益基金(投资者类别) 123,600 9,876
2025-08-05 13F 新方资本有限责任公司 11 22.22 1
2025-08-12 13F Trexquant 投资有限责任公司 11,482 935
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,479 10.03 1,556 12.59
2025-07-15 13F 第五第三银行 1,466 2.81 119 4.39
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 72,100 8.91 5,869 10.53
2025-07-28 13F 港口投资公司 26 1,200.00 2
2025-08-13 13F 资本国际投资者 1,624,936 0.15 132,270 1.65
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 6,274 1.85 501 4.16
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 214,490 5.60 16,730 1.70
2025-08-18 13F/A 哈德逊湾资本管理有限公司 153,738 196.17 12,514 200.60
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 482,599 1.73 39,284 3.25
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 312 6.48 25 9.09
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 175 7.36 14 8.33
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 793 7.31 65 8.47
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 208,991 9.72 16,301 5.66
2025-08-14 13F 综合财富概念有限责任公司 2,797 228
2025-07-25 NP SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,719 2.23 836 -1.53
2025-07-11 13F 永久有限公司 163,390 0.36 13,300 1.85
2025-08-14 13F 德肖公司 90,915 40.08 7,400 42.17
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 72,672 0.73 5,668 -3.00
2025-08-13 13F 莫顿社区银行 44,670 4.72 3,636 6.32
2025-08-05 13F Simplex 贸易有限公司 655 0
2025-07-28 NP VCGAX - 成长与收益基金 3,291 29.46 257 24.88
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 273 3.80 22 5.00
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 23,356 16.12 1,866 18.78
2025-08-04 13F 品尼高联合有限公司 12,070 0.08 982 1.55
2025-07-29 13F 霍斯特与格拉本财富管理有限责任公司 2,828 0.39 230 2.22
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 13,601 1.37 1,087 3.63
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 299 16.34 24 15.00
2025-08-07 13F Parkside 金融银行与信托 433 26.24 35 29.63
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 47,725 0.39 3,813 2.69
2025-08-12 13F MAI资本管理 743 13.09 60 15.38
2025-08-14 13F/A 斯科波斯实验室有限公司 939 336.74 76 347.06
2025-07-28 NP IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,847 0.64 222 -3.06
2025-08-14 13F 阿雷特财富顾问有限责任公司 4,153 0.83 0
2025-07-23 13F 高注财富有限责任公司 73 3,550.00 6
2025-07-30 13F 克鲁顾问有限责任公司 144 12
2025-08-15 NP LCAP——本金增值精选ETF 3,306 153.14 269 158.65
2025-08-01 13F 德克萨斯州教师退休制度 36,033 16.16 2,933 17.93
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 3,433 9.51 274 12.30
2025-08-14 13F 柯罗尼集团有限责任公司 11,183 5.79 910 7.44
2025-07-29 13F RP 博格斯公司 112,374 1.88 9,147 3.40
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 277 15.90 22 22.22
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 59,761 1.24 4,865 2.77
2025-08-14 13F Ieq资本有限公司 19,640 1,599
2025-05-30 NP PHEFX - T. Rowe 价格对冲股票基金 31,463 2,523
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 51,941 61.29 4,228 63.71
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 13,294 1.78 1,082 3.34
2025-07-25 13F 斯蒂芬斯咨询有限公司 1 0
2025-07-28 13F 里索尔兹财富管理 10,013 0.47 815 2.00
2025-07-30 13F 内华达州惠蒂尔信托公司 101 18.82 8 33.33
2025-08-15 13F CI 私人财富有限责任公司 132,670 69.43 10,782 71.70
2025-07-31 13F Opus资本集团有限责任公司 70,654 10.60 6 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 96,627 8.24 7,720 10.71
2025-08-18 13F 金刚狼贸易有限公司 Call 17,400 46.22 1,421 49.63
2025-06-27 NP OSCV - Opus 小盘价值 ETF 72,155 12.84 5,765 15.42
2025-07-31 13F 尼萨投资顾问有限公司 10,060 0.35 819 1.74
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 22,489 5.14 1,754 1.27
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 5,120 28.35 409 53.18
2025-08-12 13F 明桥投资有限责任公司 303,684 2.81 24,720 4.34
2025-08-14 13F 贝叶斯资本管理有限合伙人 8,600 120.51 700 124.36
2025-08-13 13F 亚利桑那州退休系统 42,053 1.12 3,423 2.64
2025-08-07 13F 商业银行 9,351 5.78 761 7.49
2025-08-04 13F 尖峰财富管理 981 3.26 80 3.95
2025-07-15 13F 北极星投资管理公司 5 0
2025-08-15 13F 资源管理公司 /ct/ /adv 32,308 6.28 3 0.00
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 59,289 3.43 4,826 4.98
2025-07-09 13F 帕拉斯资本顾问有限责任公司 2,957 241
2025-05-05 13F 林布鲁克资本有限公司 815 48.72 65 51.16
2025-07-22 13F 达文波特有限公司 6,719 3.42 547 4.80
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 351,722 2.98 26 -3.70
2025-07-29 NP PTL-Inspire 500 ETF 3,483 18.59 272 14.35
2025-08-28 NP LGLV - SPDR SSGA 美国大盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,810 3.96 4,624 5.52
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,211 9.64 496 12.22
2025-08-11 13F 战略财富伙伴有限公司 123 10
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 31,513 3.23 2,518 5.58
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 645 11.21 52 13.33
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 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 24,399 12.30 1,949 14.85
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 11,389 1.08 927 2.66
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,677 1.05 4,343 -2.69
2025-07-24 NP FPURX - 富达清教徒基金 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 758,504 14.26 59,163 10.03
2025-08-05 13F 雅各布森与施密特顾问有限公司 3,000 244
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 43 3
2025-08-12 13F 摩根大通公司 396,788 0.55 32,299 2.05
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,939 5.74 1,711 1.85
2025-08-12 13F 摩根大通公司 Call 200 16
2025-08-14 13F 工程师 门经理 LP 5,605 456
2025-06-26 NP FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,209 104.40 4,331 109.13
2025-08-01 13F 阿什顿托马斯私人财富有限责任公司 3,173 7.12 258 8.86
2025-08-11 13F 交响金融有限公司 9,198 749
2025-08-12 13F 熵技术有限公司 5,684 463
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 5,410 3.48 0
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 139,850 0.07 11,384 1.56
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 2,441 10.80 190 6.74
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 61,196 7.93 4,890 10.39
2025-07-24 13F 托莱多信托公司 Na /oh/ 591 48
2025-08-13 13F 帕克沃斯财富管理有限公司 8 60.00 1
2025-07-24 13F 美国合众银行\de\ 7,954 53.94 647 56.28
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 2,225,693 2.10 181,171 3.63
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 75,667 9.04 5,902 5.02
2025-08-22 NP MSHPX - 永久性投资组合类别 IS 649 1,101.85 53 1,200.00
2025-08-08 13F 哈特兰有限公司 1,602 16.00 130 18.18
2025-05-22 NP MXMVX - Great-West 中盘价值基金投资者类别 37,983 338.50 3,046 394.48
2025-08-13 13F 华尔街眼资本有限责任公司 Call 1,200 98
2025-08-14 13F Numerai GP 有限责任公司 20,530 1,671
2025-08-14 13F 惠灵顿管理集团有限责任公司 373,819 30,429
2025-08-05 13F 亨廷顿国家银行 923 6.95 75 8.70
2025-07-14 13F 农商投资公司 120 12.15 10 12.50
2025-07-25 NP PMDAX - 中小型股股息收入基金 A 类 171,377 60.02 13,367 54.09
2025-08-13 13F 华尔街眼资本有限责任公司 Put 8,000 651
2025-07-25 13F 红杉财务顾问有限责任公司 209,560 0.12 17,058 1.62
2025-08-13 13F 华尔街眼资本有限责任公司 13,544 1,102
2025-08-14 13F 原子金融集团有限公司 9,465 2.75 770 4.34
2025-08-08 13F 拉森金融集团有限责任公司 4,952 12.01 403 13.84
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 42,971 1.75 3,433 4.06
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 23,178 851.87 1,887 867.18
2025-08-08 13F 新泽西州警察和消防员退休系统 52,876 2.81 4,304 4.36
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 43,673 -276.63 3,555 -279.31
2025-08-07 13F 米德资产管理公司 121 10
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 145,975 2.61 11,386 -1.19
2025-08-14 13F 柏图斯信托公司 (LTA) 7,129 580
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 230 19
2025-08-11 13F Wbi 投资公司 2,818 229
2025-07-02 13F 中央太平洋银行 - 信托部 691 7.47 56 9.80
2025-08-14 13F 北卡罗来纳州财政部长 190,518 75.68 16 87.50
2025-08-13 13F 佛罗里达州退休系统国家管理局 148,819 0.89 12,114 2.40
2025-03-25 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 22,261 11.70 1,739 6.88
2025-08-05 13F 美国资本咨询有限责任公司 55 1.85 4 0.00
2025-08-12 13F 东南资产顾问公司 44,849 0.07 3,651 1.56
2025-08-29 NP STXG-Strive 1000 成长 ETF 290 4.69 24 4.55
2025-08-14 13F 耆那全球有限公司 7,798 635
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 1,642 131
2025-08-13 13F 纽约州共同退休基金 90,786 2.21 7 0.00
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