SWKS / Skyworks Solutions, Inc. - 机构投资人持股 - 买家

Skyworks 解决方案公司
US ˙ NasdaqGS ˙ US83088M1027

机构和基金投资人持股 - 买家

在Skyworks 解决方案公司中开设新头寸的主要持有者包括 DVY - iShares 选择股息 ETF, CALF - Pacer 美国小型现金牛 100 ETF, 德克萨斯州金斯顿资本合伙有限公司, PEY - 景顺高收益股票股息实现者 ETF, DFSVX - 美国小盘价值投资组合 - 机构类别, Glenmede投资管理有限公司, FDL - 第一信托晨星股息领先指数基金, DFSTX - 美国小型股投资组合 - 机构类别, DFSV - 维度美国小盘价值 ETF, 马歇尔·韦斯律师事务所, DFAS - 维度美国小型股 ETF, VEIPX - 先锋股票收益基金投资者股份, DFAT - 维度美国目标价值 ETF, DFFVX - 美国目标价值投资组合 - 机构类别, 阿尔钛全球公司, 瑞穗市场开曼有限合伙人, FNX - First Trust 中型核心 AlphaDEX 基金, FZIPX - 富达零扩展市场指数基金, SMMD - iShares Russell 2500 ETF, 和 云泰资本管理有限公司/香港 .

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

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-22 13F 湾港财富管理有限责任公司 6 200.00 0
2025-07-22 13F HFM投资顾问有限责任公司 5 400.00 0
2025-08-14 13F 联伯恩斯坦有限责任公司 306,105 64.59 22,811 89.78
2025-08-11 13F GW&K 投资管理有限公司 511 164.77 0
2025-08-14 13F Citadel 顾问有限公司 Call 405,800 24.06 30,240 43.05
2025-07-14 13F 富达财富管理 39 3
2025-07-25 NP HIDV - AB 美国高股息 ETF 7,255 75.54 501 81.82
2025-08-13 13F 基尔特集团有限公司 47 4
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 15,726 175.32 1,048 109.60
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 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 116,807 8,704
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 48,182 1.16 3,097 -26.73
2025-07-29 NP VFMV - Vanguard 美国最低波动性 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 34,622 45.35 2,390 50.54
2025-08-14 13F Citadel 顾问有限公司 1,493,963 121.58 111,330 155.49
2025-07-22 NP GINN - 高盛创新股票 ETF 4,812 64.91 332 30.20
2025-08-04 13F 克里克穆尔资产管理有限责任公司 0 0
2025-08-26 NP FDL - 第一信托晨星股息领先指数基金 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 211,144 15,734
2025-06-26 NP CVAR - 品种 ETF 3,347 0.72 215 -26.87
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 38,741 2,887
2025-08-14 13F 安盛公司 460,699 45.79 34,331 68.11
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 17 1
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 73,395 1.95 4,718 -26.17
2025-08-13 13F 新斯科舍银行 91,290 841.62 6,803 986.58
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 162,061 4.67 11,187 8.40
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,272 69.18 244 95.97
2025-07-11 13F/A Financiere des Professionnels - 投资基金公司 12,593 938
2025-07-17 13F HB 财富管理有限责任公司 5,933 442
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 520,369 59.75 38,778 84.21
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 3,612 0.58 249 4.18
2025-08-14 13F 第一资产管理有限公司 1,900 142
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 590 4.61 44 19.44
2025-07-16 13F 签名有限责任公司 4,488 127.36 334 162.99
2025-08-07 13F/A 全球清洁有限责任公司 4,553 6.80 339 23.27
2025-07-14 13F 公园大道证券有限公司 8,227 1
2025-08-08 13F Avantax 咨询服务公司 12,284 47.36 915 70.07
2025-07-10 13F 韦蒙特私人资本 2,624 204
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 1,190 98.66 89 33.33
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 484 21.30 31 -11.43
2025-08-14 13F 前奏资本管理有限公司 3,902 291
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 4,829 22.01 360 40.78
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 2,789 58.20 208 83.19
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF Short -1,542 -9.40 -115 3.64
2025-07-10 13F 家族遗产金融解决方案有限责任公司 11,792 904
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 12,128 5.03 837 8.84
2025-08-13 13F Gamco Investors, Inc. 等 3,475 259
2025-07-17 13F 阿尔卑斯银行财富管理 297 55.50 22 83.33
2025-08-08 13F 新泽西州警察和消防员退休系统 58,345 151.10 4,348 189.61
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 12,527 46.22 865 51.31
2025-05-22 NP IGHSX - Voya 全球股票投资组合 S 级 7,855 19.34 508 -13.04
2025-05-20 NP UDIV - 富兰克林 LibertyQ 全球股息 ETF 460 9.52 30 -21.62
2025-07-11 13F 德克萨斯州金斯顿资本合伙有限公司 910,367 90
2025-06-26 NP LSVD——LSV 纪律价值 ETF 124 100.00 8 40.00
2025-06-26 NP HTECX - 轩尼诗科技基金投资者类别 1,779 114
2025-06-24 NP 创新者 ETF 信托 - 创新者股票管理场内 ETF 20,880 1,342
2025-08-13 13F 第一信托顾问有限公司 1,159,143 32.09 86,380 52.30
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 505,988 0.81 37,706 16.24
2025-04-29 NP PMIYX - 普特南收入策略投资组合 - 720 27.21 48 -4.08
2025-08-11 13F 弗兰克,里默曼顾问有限责任公司 13,701 122.89 1,021 156.93
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 319,357 0.56 23,798 15.95
2025-08-27 NP Nuveen 核心股票阿尔法基金 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 18,480 1,377
2025-06-27 NP SOXL - Direxion 每日半导体牛市 3 倍股票 1,556,514 21.71 100,053 -11.85
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 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 178,394 11,467
2025-07-25 13F CWM有限公司 20,252 14.33 2 0.00
2025-08-01 13F Y-Intercept (香港) 有限公司 39,381 360.38 2,935 431.52
2025-08-14 13F 骏利亨德森集团有限公司 74,523 300.04 5,552 364.99
2025-08-07 13F 米德资产管理公司 75,034 5,592
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 93,148 25.94 6,430 30.43
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 14,935 1.43 960 -26.49
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 4 0
2025-08-06 13F 金州财富管理有限责任公司 500 11.36 37 27.59
2025-08-06 13F AE 财富管理有限责任公司 179,518 13,378
2025-08-14 NP FLDOX - 适度配置基金零售类 3,900 91.55 291 61.11
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 1,648 39.54 114 44.87
2025-06-26 NP USISX - 收益股票基金份额 185,464 49.85 11,922 8.52
2025-08-14 NP FLFGX - 全球配置基金零售类 640 29.55 48 9.30
2025-08-14 13F 工程师 门经理 LP 39,310 237.19 2,929 288.98
2025-07-24 13F 卡伦家族办公室有限责任公司 4,130 308
2025-08-29 NP STRV - Strive 500 ETF 2,606 5.98 194 22.78
2025-08-14 13F 维登咨询有限责任公司 51,802 5.02 3,860 21.12
2025-06-30 NP RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,071,497 22.32 133,156 -11.42
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 5,160 3.49 332 -25.11
2025-07-11 13F 远远财务顾问有限责任公司 3,161 113.15 236 147.37
2025-08-14 13F Qube研究与技术有限公司 Call 24,200 132.69 1,803 168.30
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 21,944 18.05 1,515 22.20
2025-08-14 13F Qube研究与技术有限公司 Put 92,200 1,546.43 6,871 1,803.05
2025-07-16 13F 十二点财富管理有限责任公司 38,135 0.93 2,842 16.39
2025-08-12 13F 维度基金顾问有限公司 2,744,186 70.25 204,501 96.34
2025-07-18 13F 荷宝机构资产管理有限公司 529,370 50.51 39,449 73.54
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 81,534 1.99 5,628 5.61
2025-05-23 NP NXTV-简化下一个无形价值指数 ETF 78 30.00 5 0.00
2025-07-22 13F 净值顾问小组 2,732 204
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 8,372 19.00 578 23.29
2025-07-14 13F AdvisorNet 金融公司 274 4.98 20 25.00
2025-08-06 13F 彭塞拉资本管理有限公司 130,041 1,885.36 10
2025-07-24 13F 标准人寿安本有限公司 158,070 10.08 11,794 29.28
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,451 8.69 169 12.67
2025-06-27 NP VEGN - 美国纯素气候 ETF 769 4.91 49 -24.62
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 187,597 19.43 12,950 23.68
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,439 21.24 375 25.42
2025-08-14 13F 埃文泰德资产管理有限公司 3,904 292
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 549 2.43 41 17.65
2025-08-13 13F 裸金融服务公司 49 512.50 4
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 39,703 2,959
2025-08-13 13F 箭街资本有限合伙企业 358,354 26,705
2025-08-25 NP GONIX - Gotham 中性基金机构类 999 73.44 74 100.00
2025-07-31 13F Curio Wealth, 有限责任公司 18 1,700.00 1 0.00
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 951 4.74 71 20.69
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 6,723 36.62 432 -0.92
2025-05-29 NP CMEUX - 六圈管理股票投资组合美国无限制基金 67,862 6.59 4,386 -22.32
2025-07-29 NP GIMFX - 转基因生物实施基金 35,678 41.58 2,463 46.63
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 1,267,640 22.20 94,465 40.90
2025-08-13 13F 双峰财富顾问有限责任公司 176 13
2025-08-07 13F ProShare 顾问有限责任公司 144,416 12.92 10,762 30.20
2025-07-25 NP AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,921 53.29 892 58.82
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,663 3.78 198 20.00
2025-08-11 13F 五大湖顾问有限公司 16,160 1,204
2025-07-17 13F 迪努佐私人财富有限公司 21 133.33 2
2025-06-25 NP DVY - iShares 选择股息 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 3,304,236 212,396
2025-08-05 13F 南达科他州投资委员会 20,213 7.58 2 0.00
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 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 190,835 12,267
2025-08-13 13F 阿蒙迪 1,301,991 57.27 95,873 90.15
2025-08-04 13F 尖峰财富管理 612 61.90 46 87.50
2025-08-12 13F 催化剂基金管理有限公司 13,515 1,007
2025-03-31 NP FCPI - 富达通胀股票 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 4,355 8.04 387 9.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 2,814 8.56 210 -25.36
2025-08-13 13F 帕纳戈拉资产管理公司 9,572 713
2025-07-21 13F 未来资产环球投资有限公司 390,607 0.85 29,108 17.21
2025-08-01 13F Envestnet资产管理公司 526,346 10.84 39,223 27.81
2025-07-07 13F 退休财富解决方案有限责任公司 61 60.53 5 100.00
2025-08-08 13F 大西洋信托有限责任公司 411 200.00 31 275.00
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 11,016 4.88 760 8.57
2025-07-08 13F 并行顾问有限责任公司 3,070 70.94 229 96.55
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 27,109 355.46 2,020 283.30
2025-06-26 NP THMAX - Thrivent适度配置基金A类 2,268 22.73 146 -26.02
2025-07-30 13F 道德公司 42,850 24.71 3,205 44.37
2025-07-30 13F Deka银行德意志Girozentrale 43,248 2.31 3 50.00
2025-07-30 13F 绿色广场资本顾问有限公司 2,871 214
2025-08-08 13F 莱特科、布罗索联合公司 769,616 5.27 57,352 21.38
2025-07-14 13F UMA 金融服务公司 226 22.16 17 45.45
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 59,300 26.17 4,419 45.51
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 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 249,338 16,027
2025-08-12 13F 顾问资产管理公司 117,547 45.33 8,760 67.57
2025-07-14 13F 矩阵信托公司 6,271 9.38 0
2025-08-06 13F 西蒙斯银行 5,935 2.20 442 17.87
2025-06-30 NP COWG - Pacer 美国大盘现金牛成长领袖 ETF 56,744 46.23 3,648 5.89
2025-07-30 NP AUSF - Global X 自适应美国因子 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 43,999 82.64 3,037 89.22
2025-07-29 13F TFC财务管理 7 1
2025-08-12 13F Jw 科尔顾问公司 2,685 200
2025-08-14 13F 原子投资者有限合伙人 4,561 340
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 6,685 0.56 430 -27.29
2025-07-15 13F SJS投资咨询公司 79 12.86 6 25.00
2025-08-26 NP FCFY - First Trust S&P 500 多元化自由现金流 ETF 726 65.75 54 92.86
2025-07-30 13F BTS 资产管理公司 4,173 311
2025-08-14 13F 维维恩基金管理有限责任公司 Put 27,300 83.22 2,034 111.43
2025-07-16 13F 巴顿基金管理公司 3,507 261
2025-04-22 NP GSUS - 高盛 MarketBeta 美国股票 ETF 8,178 0.32 545 -23.67
2025-08-13 13F 加贝利基金有限责任公司 13,471 1,004
2025-07-29 NP PTL-Inspire 500 ETF 3,791 18.84 262 23.11
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 32 2
2025-08-06 13F 霍克斯顿规划与管理有限责任公司 4,495 44.49 335 66.17
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 62,212 4,636
2025-05-30 NP WAR - 美国全球科技和航空航天及国防 ETF 1,320 209.86 85 129.73
2025-07-28 13F 安联资产管理有限公司 452,452 131.15 33,717 166.49
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 28,318 2.65 1,820 -25.65
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 77,882 79.38 5,804 106.81
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 725 5.84 54 22.73
2025-07-11 13F/A Umb Bank 北美/月 2,260 11.49 168 28.24
2025-03-27 NP TLORX - Transamerica 大价值机会 R 12,125 43.95 1,076 -30.76
2025-07-29 NP TMFX - Motley Fool Next 指数 ETF 2,550 0.20 176 4.14
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 43,496 3.53 3,241 19.37
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 8,766 8.49 653 25.10
2025-08-14 13F 桥前资本有限责任公司 8,299 618
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 887 1,223.88 57 1,040.00
2025-07-01 13F 凯拉资本合伙公司 4,014 299
2025-06-17 NP 商业基金 - 中型价值基金股票 6,615 25.76 425 -8.80
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 5,037 44.29 324 4.53
2025-08-04 13F 汉兹金融服务公司 2,591 22.10 0
2025-08-25 NP MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 32,350 25.87 2,411 45.09
2025-07-15 13F 准确财富管理有限责任公司 7,956 618
2025-08-07 13F 伊利诺伊州市政退休基金 139,987 10.07 10,432 26.91
2025-08-12 13F 豪与鲁斯林公司 25,466 0.00 1,898 15.32
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 474,251 23.55 30,485 -10.53
2025-07-28 13F 双树管理有限公司 Put 69,900 5,209
2025-08-14 13F HRT金融有限责任公司 265,976 20
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 8 1
2025-07-28 13F 双树管理有限公司 Call 138,400 10,314
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 36,820 0.17 2,744 15.49
2025-07-23 13F Klp资本管理公司 149,600 52.30 11,148 75.61
2025-08-07 13F 指导资本公司 14,177 5.73 960 8.36
2025-08-13 13F 文艺复兴科技有限公司 422,783 31,506
2025-07-23 NP CFMCX - 中型股基金 41,284 45.70 2,850 50.90
2025-08-06 NP 林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 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 15,559 309.45 1,159 158.71
2025-07-24 13F Jfs 财富顾问有限公司 124 195.24 9 350.00
2025-08-14 13F Smartleaf资产管理有限责任公司 1,121 46.15 84 69.39
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 38 245.45 3
2025-07-31 13F/A 亚飞财富 138 8.66 0
2025-08-08 13F 维斯特科公司 5,345 72.59 0
2025-08-26 NP XVV - iShares ESG 筛选的 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,302 17.40 97 36.62
2025-08-27 NP RYTIX - 科技基金投资者类别 2,466 27.38 184 46.40
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 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 116,103 22.39 7,463 -11.37
2025-08-29 NP NIXT - 研究附属机构删除 ETF 2,881 215
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 2,532 18.37 175 22.54
2025-07-24 13F 品尼高西资产管理公司 3,790 6.31 0
2025-07-25 13F 我们是一七有限责任公司 4,573 341
2025-08-13 13F 耶鲁山投资顾问有限公司 44 3
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 23,884 10.23 1,780 27.07
2025-07-28 NP 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 100 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 529 3.52 37 5.88
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 4,925 9.79 340 13.38
2025-06-27 NP FDIV - MarketDesk 重点关注美国股息 ETF 30,057 142.47 1,932 75.64
2025-07-29 13F 统一顾问有限责任公司 17,867 1.31 1,331 16.86
2025-08-05 13F 纽约梅隆银行 1,619,940 3.56 120,718 19.40
2025-08-27 NP Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) 108,853 18.69 8,112 36.85
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 14,379 142.07 1,072 179.63
2025-08-14 13F 斯蒂菲尔金融公司 42,256 2.84 3,149 18.57
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 85,118 0.81 5,876 4.39
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 30,992 35.69 1,992 -1.73
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 28,000 2,087
2025-08-14 13F 里格斯资产管理有限公司 71 136.67 5 400.00
2025-08-14 13F DecisionPoint 金融有限责任公司 12 1
2025-08-13 13F 克莱雷资产管理公司 3,121 0
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 115,310 21.32 7,960 25.64
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 326 1.56 24 20.00
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 8,354 12.72 537 -18.42
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 37,352 1.26 2,578 4.88
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 4,586 24.42 317 28.98
2025-05-29 NP SHUS - 分层大盘对冲 ETF 865 20.31 56 -12.70
2025-06-27 NP PEY - 景顺高收益股票股息实现者 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 328,189 21,096
2025-07-25 13F 资产规划有限公司 158 0.64 12 10.00
2025-07-22 NP FLCC-联邦 Hermes MDT 大型核心 ETF 1,410 1.81 97 5.43
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 423 2.67 38 2.78
2025-08-14 13F 戴蒙亚洲资本(新加坡)私人有限公司有限公司 Call 50,000 100.00 3,726 130.71
2025-08-01 13F 瑞穗证券美国有限公司 10,381 774
2025-07-09 13F 万通信托公司 Fsb/adv 1,735 192.09 129 239.47
2025-08-14 13F 戴蒙亚洲资本(新加坡)私人有限公司有限公司 Put 50,000 100.00 3,726 130.71
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 92,035 0.16 6,353 3.72
2025-07-29 NP BLES - 激励全球希望 ETF 4,706 36.96 325 41.48
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 13,852 4.39 890 -24.38
2025-07-16 13F 圣日耳曼 DJ 公司 154 58.76 11 83.33
2025-08-27 NP SSPY - 分层大盘指数 ETF 3,743 23.17 279 41.84
2025-07-16 13F 奥格合作伙伴有限责任公司 7 1
2025-08-12 13F 三菱日联证券美国公司 3,327 16.94 248 34.97
2025-07-29 NP VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,562,965 2.19 107,891 5.82
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 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 76,393 1.28 4,911 -26.65
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 9,858 46.63 634 6.21
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 3,880 289
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 10 11.11 1
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 27,653 1.77 1,778 -26.30
2025-07-30 13F 雷曼资本咨询集团 2,896 216
2025-08-14 13F 石灰石投资顾问有限公司 Put 5,400 402
2025-08-14 13F 石灰石投资顾问有限公司 Call 2,000 149
2025-08-11 13F 诺德万德顾问有限责任公司 15,100 1,125
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 90 36.36 6 0.00
2025-08-08 13F 等投资顾问公司 42,226 4.10 3,147 20.03
2025-08-26 NP GMOV-GMO 美国价值 ETF 363 27
2025-08-05 13F Simplex 贸易有限公司 19,247 1
2025-08-14 13F 采石场LP 3,202 7.34 239 23.96
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 45,209 2.00 3,369 17.60
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 38,032 90.40 2,625 97.22
2025-08-07 13F 洛杉矶资本管理有限公司 14,581 1,087
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 4,305 0.44 297 4.21
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 74,550 2,839.67 5,555 2,379.91
2025-08-13 13F 西北互助财富管理公司 22,758 4.63 1,696 20.64
2025-07-01 13F Rowland & Co 投资顾问/顾问 32,333 6.09 2,409 22.35
2025-08-04 13F 顾问股份投资有限责任公司 6,300 469
2025-08-06 13F 福克斯运行管理有限公司 3,710 276
2025-08-18 13F Onefund有限责任公司 423 0
2025-06-18 NP RWSIX - Redwood 系统宏观趋势(“SMarT”)基金 I 类 25,552 28.46 1,642 -6.97
2025-08-01 13F Wincap金融有限责任公司 10,921 20.18 814 38.50
2025-08-12 13F 创始者有限公司 4,906 366
2025-04-22 NP GSEW - 高盛等权重美国大盘股 ETF 27,742 29.67 1,849 -1.28
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 51,316 1.16 3,824 16.66
2025-08-04 13F 俄亥俄州 3,663 273
2025-08-12 13F 奥肖内西资产管理有限公司 8,469 96.77 631 126.98
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8,183 16.38 565 20.51
2025-08-13 13F 挪威银行 1,889,513 140,807
2025-08-14 13F 山顶控股公司 30,338 8.14 2,261 24.66
2025-08-04 13F 资产标记公司 1,590 130.77 118 168.18
2025-07-30 13F 卡伦/弗罗斯特银行家公司 3,327 44.40 248 66.89
2025-08-26 NP 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 6,455 481
2025-08-25 NP SURE - AdvisorShares DoubleLine 价值股票 ETF 6,300 469
2025-05-30 NP Amplify ETF 信托 - Amplify 现金流高收入 ETF 1,893 122
2025-07-29 13F 积极财富管理 166 12
2025-07-08 13F 上升顾问有限责任公司 149 19.20 11 37.50
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 24,789 36.42 1,847 57.33
2025-08-27 NP 自由全明星股票基金 170,745 33.20 12,724 53.59
2025-08-12 13F 克利尔街市场有限责任公司 101 8
2025-08-13 13F 灯塔普安特顾问有限责任公司 5,071 39.01 378 60.43
2025-07-29 NP Voya 全球股票股息及溢价机会基金 8,967 40.31 619 45.07
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,548 109.76 107 65.63
2025-08-13 13F 诚信合作伙伴有限责任公司 57,745 35.40 4,303 56.13
2025-07-21 13F 格林伍德资本联合有限公司 8,349 622
2025-08-13 13F 麦肯齐金融公司 52,784 56.42 3,933 80.41
2025-08-13 13F 阿维斯塔资本有限责任公司 4,598 343
2025-08-13 13F NEOS投资管理有限责任公司 9,116 24.42 679 43.55
2025-07-23 NP CFMSX - 中盘精选基金栏 206,213 67.17 14,235 73.12
2025-04-29 NP GINX - SGI 增强型全球收入 ETF 3,883 57.97 259 13.66
2025-08-06 13F 第一地平线顾问公司 338,031 6.33 25,190 22.61
2025-03-18 NP CFVLX - 价值基金股票 36,500 7.35 3,240 8.80
2025-08-14 13F 保障投资咨询集团有限责任公司 15,165 0.97 1,130 16.49
2025-04-22 NP PRAY - FIS 圣经责任风险管理 ETF 7,498 7.33 500 -18.33
2025-08-11 13F 贝尔投资顾问公司 56 330.77 4
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 30 2
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 3,584 7.98 267 24.77
2025-07-31 13F 白金汉战略合作伙伴 4,629 48.89 345 72.00
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 105 7.14 7 16.67
2025-08-13 13F 奥西亚姆 242,440 814.49 18,067 954.64
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 3,936 11.12 253 -19.43
2025-07-10 13F 巴德尔银行 5,794 429
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -115,612 166.73 -8,615 207.57
2025-08-14 13F 威斯康星州投资委员会 102,542 14.27 7,641 31.76
2025-08-05 13F 柏拉图投资管理有限公司 2,652 1,175.00 197 1,407.69
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 360 12.15 23 -32.35
2025-08-13 13F Pinpoint Asset Management(新加坡)私人有限公司 9,749 727
2025-08-14 13F 千禧管理有限公司 Call 69,400 64.07 5,172 89.21
2025-08-14 13F 霍华德休斯医学院 34 3
2025-08-13 13F 谢尔顿资本管理公司 17,843 61.58 1,330 86.40
2025-03-31 NP FLRG - 富达美国多因素 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 8,612 11.44 764 13.02
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 1,673 11.91 108 -18.94
2025-08-13 13F 德克萨斯州雇员退休制度 13,785 1
2025-08-14 13F 立体派系统策略有限责任公司 Call 56,000 20.43 4,173 38.87
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 461 34
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 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 35,413 0.48 2,445 4.04
2025-07-25 13F 正义投资有限责任公司 43,637 69.41 3,252 95.37
2025-08-14 13F 立体派系统策略有限责任公司 Put 85,900 90.04 6,401 119.14
2025-03-27 NP RETSX - 税收管理的美国大盘基金 S 类 53,487 97.76 4,748 64.71
2025-08-14 13F 拉扎德资产管理公司 55,868 3,229.44 4
2025-08-08 13F SBI 证券股份有限公司 312 2.63 23 21.05
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 951,878 20.68 70,934 39.14
2025-07-28 NP SOXQ - Invesco PHLX 半导体 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 72,571 13.17 5,010 17.20
2025-08-13 13F 卡普拉管理有限公司 3,800 283
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 59,110 93.49 3,800 40.13
2025-08-25 13F/A 普罗穆斯资本有限责任公司 289 0.35 22 16.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 10,370 0.89 667 -26.97
2025-04-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 270,249 4.65 18,015 -20.36
2025-08-13 13F 加州公务员退休制度 310,387 4.83 23,130 20.87
2025-08-14 13F Glenmede投资管理有限公司 221,325 16,493
2025-06-25 NP FXL - 第一信托科技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 317,512 51.46 20,410 9.68
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 8 1
2025-08-06 13F 荷兰集团 45,954 716.96 3,424 843.25
2025-08-12 13F 希尔斯代尔投资管理公司 44,500 3,316
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 42,123 8.36 2,708 -21.54
2025-06-25 NP FNX - First Trust 中型核心 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 49,887 3,207
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 36,037 663.50 2,685 542.34
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 17,715 28.51 1,223 33.12
2025-07-29 13F 伯福德兄弟公司 6,072 452
2025-07-31 13F 共振资本顾问有限责任公司 4,406 30.12 328 50.46
2025-07-21 13F Credential证券公司 1,729 18.67 167 14.38
2025-07-15 13F 马瑟集团有限责任公司。 3,418 567.58 255 669.70
2025-08-25 NP DSMC - 馏分油中小型现金流 ETF 19,828 6.29 1,478 22.57
2025-07-07 13F Versant 资本管理公司 5,646 110.75 421 142.77
2025-06-30 NP PFM - Invesco Dividend Achievers 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 4,672 300
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 30,911 2.02 2,303 17.62
2025-07-14 13F LCM资本管理公司 2,847 212
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 8,859 660
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 7 16.67 0
2025-08-13 13F Edgestream 合伙人有限合伙人 55,044 4,102
2025-08-06 13F Wsfs 资本管理有限公司 3,991 16.90 297 35.00
2025-08-07 13F 艾迪生顾问有限责任公司 216 33.33 16 60.00
2025-06-27 NP SPTE - SP 基金标普全球科技 ETF 396 9.70 25 -21.87
2025-08-26 NP NOIEX - 北方收入股票基金 19,628 101.23 1,463 132.06
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-07-28 NP VCGAX - 成长与收益基金 8,934 65.51 617 71.59
2025-08-13 13F 资本基金管理公司 Call 250,500 34.17 18,667 54.71
2025-08-14 13F 匡蒂诺资本管理有限公司 376,877 207.60 28,085 254.69
2025-08-13 13F 资本基金管理公司 Put 133,000 32.21 9,911 52.45
2025-08-14 13F 哥谭资产管理有限公司 477,385 4.31 35,575 20.27
2025-08-12 13F 科尔德斯特里姆资本管理公司 4,506 89.17 336 118.95
2025-08-14 13F 高盛集团公司 1,459,100 25.43 108,732 44.63
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 580 5.84 43 22.86
2025-08-22 NP PAPI - 参数股票溢价收入 ETF 16,768 77.40 1,250 104.75
2025-08-01 13F 纽约人寿投资管理有限公司 36,228 52.51 2,700 75.83
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,877 7.69 140 24.11
2025-06-27 NP HMCNX - 港湾中型基金投资者类别 40,614 50.85 2,611 9.25
2025-08-13 13F 德纳投资顾问公司 32,918 37.60 2,453 58.67
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 5,952 26.56 411 30.99
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -31,577 -2,030
2025-08-13 13F 殖民地信托公司 / SC 392 7.10 29 26.09
2025-08-08 13F/A 斯特林资本管理有限公司 19,817 54.07 1,477 77.62
2025-07-30 13F 鲍嘉财富有限责任公司 203 306.00 15 400.00
2025-08-08 13F 加拿大邮政公司注册养老金计划 28,647 2,135
2025-08-14 13F 未来资产全球ETFS控股有限公司 280,919 3.13 20,934 18.92
2025-07-17 13F 帕克普雷斯资本公司 368 62.11 28 100.00
2025-08-11 13F 布朗兄弟哈里曼公司 328 343.24 24 500.00
2025-05-20 NP USPX - 富兰克林 LibertyQ 全球股票 ETF 3,856 1.47 249 -25.89
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 151 30.17 10 42.86
2025-08-28 NP SOXX - iShares PHLX 半导体 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 2,681,873 2.75 199,853 18.48
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -18,481 425.33 -1,377 506.61
2025-07-21 13F 美洲咨询服务有限责任公司 1,487 111
2025-08-14 13F/A 巴克莱银行 2,308,221 12.53 172 30.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 1,930 1.74 144 -30.24
2025-03-31 NP FSUMX - 富达系列可持续美国市场基金 165 179.66 15 180.00
2025-08-14 13F ICONIQ 资本有限责任公司 6,824 509
2025-08-27 13F/A Squarepoint Ops LLC 28,834 190.43 2,149 235.10
2025-08-27 13F/A Squarepoint Ops LLC Call 162,800 89.52 12,132 118.54
2025-07-31 13F 彼得森财富服务 1,361 11.83 101 29.49
2025-07-17 13F 百年财富咨询有限责任公司 6,414 478
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 9,315 694
2025-06-26 NP EUSM-Eventide 美国市场 ETF 2,238 93.77 144 40.20
2025-07-09 13F 亚伦财富顾问有限责任公司 4,434 330
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 61,625 19.29 3,961 -13.61
2025-08-14 13F 水手有限责任公司 53,569 58.39 3,992 82.70
2025-07-24 13F 伯纳德财富管理公司 1,205 0.50 90 15.58
2025-07-28 NP SSO - ProShares Ultra S&P500 14,554 0.24 1,005 3.83
2025-06-30 NP TYLG - Global X 信息技术备兑看涨期权和成长 ETF 90 7.14 6 -28.57
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 10,440 6.36 721 10.09
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 17,086 51.77 1,179 57.20
2025-07-30 NP SNSR - Global X 物联网 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 171,667 35.37 11,850 40.19
2025-07-01 13F 港口投资咨询有限公司 66 5
2025-08-14 13F 瑞银集团 1,277,309 0.72 95,185 16.13
2025-08-12 13F 财富管理资本管理有限公司 5 0
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 1,119,418 71,956
2025-05-14 13F 基利-提顿顾问有限责任公司 16,958 1.06 1,096 -26.41
2025-05-22 NP HDUS - 哈特福德纪律美国股票 ETF 2,128 140.45 138 75.64
2025-08-07 13F 虎钳技术公司 2,691 201
2025-08-11 13F LSV资产管理 1,676,470 10.38 125 26.53
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 40,776 28.44 2,621 -6.96
2025-07-29 NP 古根海姆战略机会基金 235 22.40 16 33.33
2025-06-26 NP DFAT - 维度美国目标价值 ETF 100,126 6,436
2025-08-14 13F 农林中金银行 8,254 3.73 615 19.65
2025-08-07 13F 奥尔沃斯金融有限公司 2,118 63.05 158 98.73
2025-08-14 13F 斯塔利资本顾问公司 4,645 6.05 346 22.26
2025-07-11 13F 国际私人财富顾问有限公司 3,936 293
2025-07-17 13F 汉森与多雷姆斯投资管理公司 4,197 16.68 0
2025-08-01 13F 霍华德资本管理公司 34,701 0.95 2,586 16.39
2025-05-14 13F 法国农业信贷银行 57,335 18.08 3,706 -13.94
2025-08-13 13F 格林威治财富管理有限责任公司 22,162 1.93 2 0.00
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 706 52.48 45 9.76
2025-05-15 13F 卡普罗克集团有限公司 13,806 232.35 892 142.39
2025-07-10 13F 安全国家银行 1,194 5.20 89 20.55
2025-08-14 13F LMR 合伙人律师事务所 18,905 194.79 1,409 240.10
2025-08-07 13F 肯塔基州教师退休制度 12,515 1.97 1
2025-08-08 13F 乌龟投资管理有限公司 3 0
2025-03-17 NP ABFL - TrimTabs 全美自由现金流 ETF 22,894 17.22 2,032 18.83
2025-08-27 NP STRLX - Sterling Capital Stratton 中盘价值基金 A 股 5,735 76.68 427 104.31
2025-08-14 13F 千禧管理有限公司 Put 67,400 30.12 5,023 50.04
2025-08-14 13F 千禧管理有限公司 1,545,908 704.41 115,201 827.54
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 85 1.19 6 20.00
2025-08-06 13F 里亚托财富管理有限责任公司 24 2
2025-05-22 NP HLGE - 哈特福德长寿经济 ETF 739 35.35 48 -2.08
2025-08-14 13F TCG 咨询服务有限责任公司 3,623 270
2025-08-14 13F 嘉实投资顾问有限公司 16,618 2.66 1,238 18.36
2025-08-08 13F Pnc 金融服务集团公司 90,463 13.20 6,741 30.54
2025-08-26 NP FTQI - First Trust 对冲 BuyWrite 收益 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 28,393 307.83 2,116 371.05
2025-07-29 NP BIBL - Inspire 100 ETF 15,853 17.68 1,094 21.96
2025-07-31 13F CVA 家族办公室有限责任公司 566 424.07 42 600.00
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 11,261 49.33 724 8.07
2025-08-13 13F 马歇尔·韦斯律师事务所 Put 184,600 13,756
2025-08-13 13F 温斯洛资产管理公司 82,812 0.01 6 20.00
2025-08-08 13F 创意策划 54,781 28.53 4,082 48.22
2025-08-12 13F 富兰克林资源公司 280,642 131.95 20,913 167.46
2025-08-14 13F 加拿大养老金计划投资委员会 174,292 155.56 12,988 194.71
2025-07-23 13F 奥普塔斯有限责任公司 3,775 281
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 7,426 7.31 477 -22.31
2025-08-19 13F 资产奉献有限责任公司 0 0
2025-03-13 NP 投票 - 1 号引擎 Transform 500 ETF 2,311 4.33 205 6.22
2025-06-25 NP FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,930 1,153
2025-08-22 NP FMDE - 富达增强型中盘 ETF 210,054 67.00 15,653 92.56
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 35,610 2,654
2025-03-27 NP LGVAX - ClearBridge 价值信托 A 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 500,000 47.06 44,380 49.04
2025-08-13 13F 景顺有限公司 4,212,897 1.72 313,945 17.29
2025-07-15 13F 加勒特投资顾问有限责任公司 33,964 5.81 2,531 22.03
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 78,647 14.88 5,861 32.46
2025-08-06 13F 大西洋联合银行股份公司 376 28
2025-08-14 13F 巴利亚斯尼资产管理有限公司 48,969 3,649
2025-08-14 13F DRW 证券有限责任公司 3,049 227
2025-08-05 13F Tiaa 信托、全国协会 3,025 225
2025-08-15 13F 认真的合作伙伴有限责任公司 959,704 50.06 71,517 73.02
2025-08-13 13F 斑眼贸易有限责任公司 30,923 2,304
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 1,184 4.23 88 20.55
2025-08-14 13F Nfj 投资集团有限公司 85,657 32.94 6,383 53.29
2025-08-19 13F Marex 集团 24,981 1,862
2025-08-14 13F 大谷顾问集团有限公司 3,282 0.98 244 16.19
2025-06-26 NP DFUS - 维度美国股票 ETF 39,546 13.21 2,542 -18.00
2025-08-14 13F 海德兰兹技术有限责任公司 21,503 70.00 1,602 96.08
2025-07-30 13F 生命财富投资有限公司 4,308 321
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 3,657 44.09 235 -12.96
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 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 80,419 5,169
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 56,930 3,930
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -594 -44
2025-07-29 NP SPHB - Invesco S&P 500 高 Beta 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 59,527 26.32 4,109 30.82
2025-08-27 NP RYDEX 可变信托 - 科技基金可变年金 1,222 46.00 91 68.52
2025-03-28 NP DFLV - 维度美国大盘价值 ETF 40,379 12.86 3,584 14.40
2025-06-25 NP EQIN - 哥伦比亚可持续美国股票收益 ETF 4,680 53.69 301 11.11
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 2,110 40.57 136 1.50
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -38,306 157.66 -2,855 197.29
2025-08-25 NP CARZ - 第一信托纳斯达克全球汽车指数基金 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 2,272 28.51 169 48.25
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 195,120 19.33 12,542 -13.58
2025-08-14 13F 天鹅资本有限责任公司 107 8
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 4,967 1.37 319 -26.50
2025-07-31 13F 奎斯特合作伙伴有限责任公司 7,838 93.82 584 123.75
2025-08-15 13F Binnacle投资公司 19 375.00 1
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -660 -49
2025-08-05 13F 斯卡伯勒顾问有限责任公司 8 1
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 23,255 8.32 1,503 -21.07
2025-08-05 13F 蒙特利尔银行/can/ Put 100,000 7,452
2025-08-04 13F 奎克财富管理有限责任公司 13 1
2025-07-23 NP CHPS - Xtrackers 半导体精选股票 ETF 587 4.45 41 8.11
2025-08-13 13F 罗素投资集团有限公司 676,254 9.55 50,407 26.37
2025-07-21 13F 乐凯资产管理有限公司 16,141 1,203
2025-07-10 13F 纳富尔顿银行 3,025 225
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 415 27
2025-08-06 13F 友邦保险集团有限公司 8,941 11.73 666 28.82
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,877 86.40 121 34.83
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 26,712 16.28 1,717 -15.75
2025-07-17 13F V-Square 定量管理有限责任公司 4,036 1.15 301 16.73
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 1,009 9.67 75 -7.41
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 5,826 11.23 402 15.19
2025-07-22 13F 梅里特金融集团有限责任公司 9,686 50.92 722 74.15
2025-08-14 13F 雅各布斯利维股权管理公司 13,740 71.04 1,024 97.11
2025-07-24 13F 布莱尔·威廉公司 3,411 2.74 254 18.69
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 70,654 116.05 5,265 149.17
2025-08-13 13F EverSource 财富顾问有限责任公司 2,298 137.40 171 175.81
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 187,219 12,034
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 23,715 18.43 1,767 36.55
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 34,572 67.52 2,576 26.40
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 7,696 19.61 574 38.07
2025-08-06 13F 真实财富设计有限责任公司 195 413.16 15 600.00
2025-08-12 13F 铭文资本有限责任公司 5,590 417
2025-07-28 13F 港口投资公司 2,294 15.74 171 32.81
2025-05-22 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 8,551 6.89 553 -22.14
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 242,419 1.67 18,065 17.24
2025-06-30 NP SPDV - AAM S&P 500 高股息价值 ETF 14,640 14.11 941 -17.31
2025-07-25 13F Pzena 投资管理有限公司 12,207,643 57.26 909,714 81.32
2025-08-06 13F 云泰资本管理有限公司/香港 32,468 2,420
2025-07-21 13F 克伦威尔控股有限公司 328 24
2025-07-24 13F 罗纳德·布鲁信托公司 1,067 34.38 80 54.90
2025-05-15 13F 德克萨斯州永久学校基金 17,659 1,135
2025-06-27 NP HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票 4,704 46.68 302 6.34
2025-07-30 NP DTEC - 阿尔卑斯颠覆性技术 ETF 11,713 15.47 809 19.53
2025-08-14 13F ClearAlpha 技术公司 12,377 922
2025-07-14 13F 伽玛投资有限责任公司 9,712 146.06 724 183.53
2025-08-13 13F M&T银行公司 17,165 4.35 1,279 20.34
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 8,964 103.77 576 47.69
2025-08-12 13F 艾根投资管理有限公司 13,571 245.49 1,011 299.60
2025-08-12 13F 保德信金融公司 94,421 8.42 7,036 25.02
2025-08-14 13F Worldquant Millennium Advisors Llc 649,951 48,434
2025-08-14 13F 星云研究与开发有限责任公司 28,188 2,101
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 2,028,170 1.39 140,005 5.00
2025-07-31 13F 阿尔钛全球公司 68,321 5,194
2025-07-25 NP SCHD - 嘉信美国股息股票 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 4,563,315 8.49 315,006 12.35
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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 5,241 337
2025-08-26 NP PQNAX - AllianzGI NFJ 中盘价值基金 A 85,657 32.94 6,383 53.29
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 133,055 35.66 9,915 56.41
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 698 10.09 45 -21.43
2025-07-31 13F 中央银行 212 16
2025-03-28 NP DFSU - 维度美国可持续发展核心 1 ETF 4,839 3.86 430 5.15
2025-08-12 13F 磁星金融有限责任公司 60,093 4,478
2025-08-14 13F 曼氏集团 102,375 24.91 7,629 44.01
2025-07-18 13F SOA 财富顾问有限责任公司。 992 0.51 74 15.87
2025-06-24 NP ESG - FlexShares STOXX 美国 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 2.31 28 -42.86
2025-08-11 13F Mach-1 金融集团有限公司 4,439 331
2025-08-12 13F SRS 资本顾问公司 3,583 110.02 267 141.82
2025-07-17 13F 健全收入策略有限责任公司 152 204.00 11 266.67
2025-08-11 13F 科维斯特有限公司 2,778 34.53 0
2025-08-14 13F 美国银行 /de/ Put 108,000 97.80 8,048 128.12
2025-08-14 13F 美国银行 /de/ Call 46,100 27.00 3,435 46.42
2025-08-14 13F 美国银行 /de/ 2,019,598 34.44 150,500 55.01
2025-07-30 NP ITAN - Sparkline 无形价值 ETF 1,756 17.22 121 22.22
2025-08-14 NP FLRUX - 保守配置基金零售类 1,879 24.60 140 5.26
2025-08-18 13F 金刚狼贸易有限公司 Call 69,400 5,191
2025-07-15 13F 毅力家族办公室有限责任公司 29 52.63 2 100.00
2025-08-14 13F 量化资本有限公司 7,842 584
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 155 10
2025-08-18 13F 金刚狼贸易有限公司 Put 60,100 4,495
2025-07-15 13F 第五第三银行 36,550 77.38 2,724 104.58
2025-06-27 NP SPHQ - Invesco S&P 500 优质 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,693 12.59 15,150 -18.47
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 11,097 10.48 985 -13.76
2025-08-15 NP PY - 主要股东收益率指数 ETF 23,688 5.17 1,765 21.31
2025-08-14 13F 峰会步道顾问有限公司 23,580 353.72 1,757 424.48
2025-08-15 13F CI 私人财富有限责任公司 69,592 102.69 5,186 133.71
2025-08-14 13F Mml 投资者服务有限公司 27,888 48.64 2 100.00
2025-08-14 13F 加拿大皇家银行 582,678 283.07 43,421 341.67
2025-03-31 NP FVAL - 富达价值因子 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 66,591 5.26 5,911 6.68
2025-08-28 NP MODL - VictoryShares WestEnd 美国板块 ETF 1,313 13.39 98 31.08
2025-08-14 13F/A 斯科波斯实验室有限公司 2,717 104.29 202 137.65
2025-07-29 13F 地区金融公司 37,633 106.42 2,804 138.03
2025-08-14 13F 卡姆登资本有限责任公司 2,823 210
2025-08-12 13F Nuveen有限责任公司 391,406 4.76 29,168 20.79
2025-08-06 13F 德克尔退休计划公司 137 10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 8,002 50.27 596 3.47
2025-08-14 13F 布斯贝基金管理有限公司 14,682 118.35 1,094 152.07
2025-08-01 13F 德克萨斯州教师退休制度 34,821 48.95 2,595 71.79
2025-08-08 13F 橡蓟有限责任公司 31,887 17.30 2,376 35.31
2025-08-28 NP HEJD - VictoryShares 对冲股票收益 ETF 1,822 136
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 8,464 631
2025-08-29 13F 全面投资管理公司 45 3
2025-08-11 13F 战略财富伙伴有限公司 271 20
2025-08-14 13F 布里奇威资本管理公司 35,600 2,653
2025-08-14 NP FLDGX - 动态配置基金零售类 12,587 260.97 938 203.24
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 10 1
2025-08-08 13F MTM 投资管理有限责任公司 55 4
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 101,234 1.13 6,507 -26.76
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 19,991 12.61 1,380 16.57
2025-08-12 13F 皮克顿马奥尼资产管理公司 641 242.78 0
2025-08-14 13F 都铎投资公司等 240,822 17,946
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 291 18.29 19 -14.29
2025-08-14 13F 都铎投资公司等 Call 45,800 8.27 3,413 24.88
2025-03-31 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 38,874 7.04 3,450 8.49
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 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 5,060 325
2025-07-31 13F 尼萨投资顾问有限公司 51,132 7.67 3,810 24.14
2025-08-14 13F CoreCap 顾问有限责任公司 130 30.00 10 50.00
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 40 2.56 3 0.00
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 128,161 3.80 8,238 -24.82
2025-08-08 13F 基贝克阿尔法,LP 3,346 249
2025-08-12 13F 美国世纪公司 225,500 12.04 16,804 29.19
2025-05-05 13F 林布鲁克资本有限公司 2,989 459.74 193 310.64
2025-08-28 NP 北极光基金信托 - BTS 增强型股票收益基金 - I 类 3,093 173.72 230 215.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 7,638 66.19 569 14.49
2025-08-15 13F 财富合作有限责任公司 328 32.26 24 50.00
2025-07-25 13F 斯蒂芬斯咨询有限公司 9 1
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 6,625 1.84 426 -26.34
2025-06-26 NP DFAS - 维度美国小型股 ETF 168,170 10,810
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 86,408 9.02 5,965 12.89
2025-05-22 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 18,563 57.92 1,200 15.07
2025-08-14 13F 弗默尔有限公司 619,966 64.32 46,200 89.46
2025-08-11 13F Qsemble 资本管理有限合伙人 102,201 7,616
2025-08-28 NP ARUIX - ARGA VALUE FUND 机构股票 1,141 448.56 85 372.22
2025-08-13 13F Centiva 资本有限合伙人 11,822 881
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 107,758 7.52 6,927 -22.14
2025-05-28 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 208 6.12 13 -23.53
2025-08-11 13F 联合资本财务顾问有限公司 5,692 11.76 424 28.88
2025-08-14 13F 弗里斯通格罗夫合伙公司 4,207 314
2025-03-27 NP COWZ - Pacer 美国现金牛 100 ETF 4,360,094 23.87 387,002 -3.23
2025-08-07 13F Parkside 金融银行与信托 437 98.64 33 128.57
2025-08-25 NP NXTG - 第一信托 Indxx NextG 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 63,656 29.12 4,744 48.87
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 2,562 17.63 165 -15.03
2025-08-14 13F 红木投资管理有限公司 25,771 2.96 2 0.00
2025-08-12 13F MAI资本管理 2,630 0.65 196 16.07
2025-08-14 13F 简街集团有限责任公司 589,659 1,021.52 43,941 1,193.14
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 35 3
2025-08-12 13F Elo 相互养老保险公司 21,907 50.80 1,633 73.99
2025-05-30 NP STXD - Strive 1000 股息增长 ETF 515 4.25 33 -23.26
2025-08-18 13F 吉诺斯财富管理公司 539 7.58 40 25.00
2025-08-13 13F 地理财富管理有限责任公司 1,435 145.72 107 186.49
2025-07-30 13F LGT 财务顾问有限责任公司 6 0
2025-08-14 13F ISAM 基金(英国)有限公司 15,178 1,131
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 5,420 396
2025-04-28 NP NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 54,531 0.85 3,505 -26.96
2025-07-29 NP Voya 全球优势及优质机会基金 2,938 40.71 203 45.32
2025-08-20 NP 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 14,728 13.92 1,098 31.38
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 158 23.44 10 -9.09
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 38,843 49.71 2,681 55.06
2025-07-17 13F CWA资产管理集团有限责任公司 3,110 232
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 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 13,647 216.86 877 135.12
2025-07-30 NP FLOW - Global X US Cash Flow Kings 100 ETF 1,876 17.77 130 21.70
2025-08-13 13F 华尔街眼资本有限责任公司 Put 65,600 159.29 4,889 198.96
2025-08-14 13F 德肖公司 151,007 187.82 11,253 231.95
2025-08-14 13F 德肖公司 Put 45,600 3,398
2025-08-13 13F 华尔街眼资本有限责任公司 Call 43,200 260.00 3,219 315.35
2025-08-13 13F 华尔街眼资本有限责任公司 24,276 29.47 1,809 49.38
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 621 6.70 43 10.53
2025-08-13 13F 古根海姆资本有限公司 128,346 2.70 9,564 18.41
2025-08-11 13F 经验金融有限责任公司 5,821 0.66 434 16.09
2025-07-29 13F 应用金融资本管理有限责任公司 4,039 3.38 301 19.05
2025-08-01 13F 瑞穗市场开曼有限合伙人 56,000 4,173
2025-08-12 13F 公共部门养老金投资委员会 30,870 23.51 2,300 42.41
2025-06-24 NP SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,119 2.12 23,020 -26.05
2025-06-03 13F/A CBIZ投资咨询服务有限责任公司 0 0
2025-08-12 13F 熵技术有限公司 50,793 74.41 3,785 101.12
2025-08-05 13F GHP 投资顾问公司 101 1.00 8 16.67
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 423 2.17 32 19.23
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 297,660 1.07 20,547 4.66
2025-08-08 13F 哈特兰有限公司 373 73.49 28 107.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 3,846 7.58 287 23.81
2025-07-30 13F 内华达州惠蒂尔信托公司 65 4.84 5 0.00
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 483 47.71 33 57.14
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 20,112 1.45 1,293 -26.55
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 24,607 6.16 1,699 9.90
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 228,581 8.36 15,779 12.21
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -384 -29
2025-08-13 13F 国会财富管理有限责任公司/德国/ 9,514 11.31 709 28.03
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 16,900 67.33 1,167 73.25
2025-08-13 13F 联合爱马仕有限公司 465,307 76.85 34,675 103.92
2025-07-16 13F ORG 财富合伙人有限公司 155 1.31 12 22.22
2025-08-26 NP GFSYX - 机构战略另类基金 49 0.00
2025-08-07 13F 休斯金融服务有限责任公司 46 557.14 3
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 47,901 3,079
2025-06-27 NP RSPT - Invesco S&P 500 等权重技术 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 661,735 13.15 42,536 -18.06
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 11,817 3.46 760 -25.07
2025-08-13 13F RSM美国财富管理有限公司 7,324 24.41 546 43.42
2025-08-14 NP FLDFX - 平衡基金零售类 13,072 378.13 974 302.48
2025-08-22 13F Cim投资管理公司 3,072 229
2025-08-13 13F 帕克沃斯财富管理有限公司 12 500.00 1
2025-08-29 13F 半人马座金融公司 1,374 0
2025-08-26 13F/A 路德教会的 Thrivent 金融 45,403 588.24 3
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 34,819 0.42 2,404 3.98
2025-08-14 13F 阿尔格特全球有限公司 45,040 3
2025-08-07 13F 米德咨询服务公司 6,642 81.28 495 109.32
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -174 -13
2025-06-26 NP USGRX - 增长与收益基金份额 74,226 53.99 4,771 11.52
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 205,606 4.34 15,322 20.31
2025-09-04 13F/A 顾问集团控股公司 Call 3 1
2025-08-28 NP XSD - SPDR(R) S&P(R) 半导体 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 490,669 7.60 36,565 24.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 4,226 7.50 272 -22.13
2025-07-25 13F 阿波罗财富管理有限责任公司 3,438 256
2025-07-23 13F 印第安纳信托投资管理公司 85 6
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 82,295 214.68 6,133 262.84
2025-08-12 13F 普利股权公司 Put 0 0
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,473 10.59 102 14.77
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-27 NP RYSIX - 电子基金投资者类别 11,502 2.71 857 18.53
2025-08-12 13F 普利股权公司 0 0
2025-07-25 13F 红杉财务顾问有限责任公司 9,596 715
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 24,418 1,570
2025-03-27 NP MSTVX - 晨星另类基金 186 -25.00
2025-07-15 13F 道明私人客户财富有限责任公司 400 17.30 30 31.82
2025-08-14 13F TCW集团公司 18,887 9.30 1,407 26.08
2025-07-30 NP SDOG - ALPS 行业股息狗 ETF 343,132 27.82 23,686 32.37
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 27,739 1.40 1,783 -26.57
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,133 1.36 201 -26.64
2025-07-29 NP SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF 6,391 15.15 441 19.51
2025-05-28 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 3,553 2.07 230 -25.65
2025-08-14 13F Peak6有限责任公司 Put 195,800 40.16 14,591 61.62
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 4,723 326
2025-05-15 13F 乐天投资管理公司 28,245 41.54 1,811 -8.16
2025-07-29 13F 所罗门与路德温有限责任公司 50 4
2025-08-26 NP 机构投资策略基金 14 55.56 1
2025-08-14 13F 拉弗蒂资产管理有限责任公司 2,024,243 52.10 150,847 75.38
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 32,386 2.51 2,413 18.23
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 700 525.00 52 642.86
2025-08-14 13F 德肖公司 Call 16,500 1,230
2025-07-24 13F 美国合众银行\de\ 52,520 29.16 3,914 48.90
2025-06-26 NP IDAT - iShares 云 5G 和科技 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 2,295 0.88 148 -26.87
2025-08-05 13F Versor投资有限公司 18,974 55.46 1,414 79.31
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 232 262.50 17 325.00
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 72,219 11.49 4,642 -19.26
2025-05-15 13F 格伦梅德信托公司 141,901 97.15 9,171 43.70
2025-08-13 13F 贝克大道资产管理有限合伙人 5,159 384
2025-08-01 13F 罗斯比金融(LCC) 7 1
2025-08-14 13F 威望财富管理集团有限责任公司 68 21.43 5 66.67
2025-08-04 13F 西蒙快速顾问有限公司 7,891 588
2025-08-14 13F 西永资本有限公司 7,221 538
2025-07-25 13F Envestnet 投资组合解决方案公司 6,069 8.49 452 25.21
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