YUM / Yum! Brands, Inc. - 机构投资人持股 - 买家

嗯!品牌公司
US ˙ NYSE ˙ US9884981013

机构和基金投资人持股 - 买家

在嗯!品牌公司中开设新头寸的主要持有者包括 铂金投资管理有限公司, FAGAX - 富达顾问成长机会基金 A 类, Hook Mill 资本合伙人有限合伙人, Kodai资本管理有限责任公司, Glenmede投资管理有限公司, NMANX - Neuberger Berman 中型成长基金投资者类别, CLCEX - 多经理大盘成长策略基金机构类, TMLCX - Simt 税务管理大盘基金 F 类, 萨斯奎哈纳投资组合策略有限责任公司, 太平洋精选基金 - 中型成长投资组合 I 类, JNL 系列信托 - JNL/景顺多元化股息基金 (A), 瑞穗证券美国有限公司, AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 多元化股息基金系列 I, J. Safra Sarasin 控股公司, 安盟资产管理公司, FAOFX - 富达顾问系列增长机会基金, 贝莱德 ETF 信托 - 贝莱德优势大盘收益 ETF, FELV - 富达增强型大盘价值 ETF, 达美全球管理有限公司, 和 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 .

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
(%)
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 4,137 109.79 595 93.18
2025-07-29 NP JCAVX - 资本增值价值基金类别资产净值 50,788 23.41 7,310 13.60
2025-08-28 NP SCLZ-天鹅增强股息收入ETF 1,111 22.09 165 14.69
2025-08-13 13F M&T银行公司 79,604 0.31 11,796 -5.54
2025-08-08 13F 新英格兰资本财务顾问有限责任公司 270 0.37 40 -4.76
2025-07-23 13F 湖滨资本集团有限公司 4,012 11.01 594 4.58
2025-08-14 13F 未来资产全球ETFS控股有限公司 142,208 114.62 21,072 102.11
2025-08-11 13F 交响金融有限公司 5,390 800
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 265,043 141.79 39,274 127.69
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 20,905 3.12 3,009 -5.05
2025-07-29 13F Arista 财富管理有限责任公司 4,110 609
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 32,600 334.67 4,904 459.18
2025-08-04 13F 林斯科姆和威廉姆斯公司 25,968 4.39 3,848 -1.71
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 71 11
2025-08-13 13F 赫特纳资本管理公司 6,324 23.78 937 16.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 6,640 4.60 984 -1.50
2025-08-06 13F 大西洋联合银行股份公司 2,043 303
2025-07-30 13F 普林斯顿全球资产管理有限公司 11 2
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 15 2
2025-08-26 NP GFSYX - 机构战略另类基金 63 -6.06
2025-07-21 13F 美洲咨询服务有限责任公司 722 107
2025-08-11 13F 环球保险及服务有限公司 323,605 3.46 47,952 -2.57
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 48,667 1.67 7,321 17.21
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 30,047 3.52 4,520 19.36
2025-07-21 13F Qrg 资本管理公司 93,364 2.89 13,835 -3.11
2025-07-29 NP LSAGX - Loomis Sayles 全球增长基金 A 类 4,807 16.36 692 7.13
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 40,279 33.70 5,969 25.91
2025-08-08 13F Geode资本管理有限公司 8,216,042 2.73 1,217,826 -3.36
2025-08-14 13F 核心第一银行与信托 580 86
2025-08-27 NP VMGIX - 先锋中型成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,264,823 4.00 335,601 -2.07
2025-08-04 13F 西蒙快速顾问有限公司 3,806 51.27 564 42.53
2025-08-14 13F 多伦多道明银行 113,053 15.30 16,752 8.57
2025-08-25 NP 贝莱德 ETF 信托 - 贝莱德优势大盘收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,439 1,695
2025-08-14 13F 弗里斯通格罗夫合伙公司 5,120 759
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,235 147.49 186 184.62
2025-07-31 13F 尼尔森合作伙伴有限责任公司 7,324 3.92 1,085 -2.16
2025-08-14 13F 黑暗森林资本管理有限公司 12,673 1,878
2025-08-06 13F 华盛顿信托银行 1,816 0.89 269 -4.95
2025-08-11 13F 授权基金有限责任公司 88,877 159.41 13,170 144.28
2025-07-25 13F 诺斯罗克合伙人有限责任公司 1,424 211
2025-07-22 13F 梅里特金融集团有限责任公司 13,157 9.59 1,950 3.18
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 7,961 19.52 1,180 12.50
2025-07-23 13F 萨切塔有限责任公司 3,779 0.56 560 -5.41
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 10,543 17.41 1,518 8.05
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 61 190.48 9 200.00
2025-08-14 13F 哥谭资产管理有限公司 135,636 5.63 20,099 -0.53
2025-08-14 13F ICW 投资顾问有限责任公司 17,591 1.29 2,607 -4.61
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 324,075 2.63 48,021 -3.35
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 141,221 0.63 20,926 -5.24
2025-06-24 NP HELO - 摩根大通对冲股票阶梯叠加 ETF 106,549 14.76 16,029 32.30
2025-08-21 NP MOTE - VanEck Morningstar ESG 护城河 ETF 1,559 33.25 231 25.54
2025-08-26 NP QAMWEX - T. Rowe 定价中型成长投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,427 4.58 8,806 -1.53
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 765 8.97 113 2.73
2025-06-27 NP RCGE-RockCreek全球平等ETF 2,282 343
2025-08-12 13F DnB 资产管理公司 431,652 2.97 63,962 -3.04
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 60,664 4.79 9,126 20.81
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 140,963 0.95 20,290 -7.08
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 4,443 17.01 668 34.95
2025-08-14 13F 瑞银资产管理美洲公司 2,537,498 20.90 376,006 13.85
2025-08-07 13F 布莱克斯顿财务咨询集团有限责任公司 3,765 5.17 558 -1.07
2025-04-01 NP XYLE - Global X S&P 500 ESG 备兑看涨 ETF 20 33.33 3 100.00
2025-08-05 13F GHP 投资顾问公司 1,457 0.34 216 -5.70
2025-08-14 13F 惠灵顿管理集团有限责任公司 55,904 965.45 8,284 904.00
2025-08-08 13F 赫多克公司 1,418 0.07 210 -5.83
2025-07-16 NP CGMM - 资本集团美国中小型股ETF份额类别 42,529 266.25 6,122 237.25
2025-08-06 13F 瑞索纳资产管理有限公司 121,434 8.33 17,998 2.16
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,369 13.73 356 31.37
2025-08-15 13F 摩根士丹利 4,277,917 11.32 633,902 4.83
2025-07-31 13F 科尼泽资本管理公司 /ks 6,308 935
2025-08-14 13F 沿海桥梁顾问有限责任公司 6,152 3.01 912 -2.98
2025-07-31 13F 卡内基资本资产管理有限责任公司 2,216 16.02 328 18.41
2025-08-12 13F 新常春藤资本管理公司 2,705 401
2025-08-28 NP SELV - SEI 增强型低波动性美国大盘 ETF 2,191 2.34 325 -3.57
2025-07-15 13F 第五第三银行 221,593 0.77 32,836 -5.11
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 280,380 3.12 40,358 -5.08
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 29,744 51.48 4,407 42.67
2025-08-07 13F 米德咨询服务公司 8,768 0.79 1,299 -5.04
2025-08-05 13F 伯尼公司/ 80,662 943.49 11,953 882.89
2025-07-30 13F 内华达州惠蒂尔信托公司 15,828 0.24 2,345 -5.60
2025-08-07 13F 加尔达资本合伙公司 Call 8,600 7.50 1,274 1.27
2025-08-07 13F 加尔达资本合伙公司 Put 8,300 3.75 1,230 -2.31
2025-08-01 13F 德克萨斯州教师退休制度 245,508 89.03 36,379 78.00
2025-06-24 NP 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF 5,359 739.97 806 871.08
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 38,074 0.17 5,480 -7.79
2025-08-26 NP Profunds - Profund 大盘成长股副总裁 141 8.46 21 0.00
2025-08-04 13F 联合银行 57,768 1.46 9 0.00
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 6,633 326.01 983 406.19
2025-06-25 NP FTC - First Trust 大盘成长 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 46,908 79.75 7,057 96.44
2025-07-28 NP UPRO - ProShares UltraPro S&P500 14,209 14.77 2,045 5.68
2025-08-14 13F 地平线投资有限责任公司 17,690 195.03 2,621 177.94
2025-08-15 13F 财富合作有限责任公司 130 88.41 19 90.00
2025-07-18 13F 荷宝机构资产管理有限公司 68,773 163.45 10,191 148.11
2025-07-07 13F RB 资本管理有限责任公司 10,172 5.88 1,507 -0.26
2025-06-26 NP LRGF - iShares Edge MSCI 多因子美国 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 51,341 0.10 7,724 15.39
2025-08-29 NP LGRRX - Loomis Sayles A 类增长基金 1,053,055 4.61 156,042 -1.49
2025-08-14 13F Ieq资本有限公司 1,485 3.99 220 -1.79
2025-08-22 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 357 94.02 53 85.71
2025-07-08 13F 爱华顾问有限公司 2,372 2.46 351 -3.57
2025-08-28 NP QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,056 2.15 5,343 -3.82
2025-08-11 13F 布拉德利·福斯特和萨金特公司/ct 7,808 0.26 1,157 -5.63
2025-08-12 13F 企业金融服务公司 21,870 0.23 3,241 -5.62
2025-08-13 13F 韩国投资公司 231,708 45.04 34,334 36.58
2025-07-30 13F 坎蒂隆资本管理有限公司 2,063,179 13.08 305,722 6.48
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 4,274 2.13 616 -2.07
2025-07-28 NP NMANX - Neuberger Berman 中型成长基金投资者类别 132,800 19,115
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 43,151 9.91 6,394 3.50
2025-07-16 13F 巴顿基金管理公司 1,495 222
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 149,294 0.76 21,489 -7.25
2025-07-22 13F 净值顾问小组 2,465 24.31 365 16.99
2025-08-13 13F 国会财富管理有限责任公司/德国/ 15,486 16.89 2,295 10.13
2025-08-12 13F 旅程战略财富有限公司 2,934 435
2025-07-10 13F 交易所交易概念有限公司 5,038 23.94 747 16.74
2025-08-26 NP FLQL - 富兰克林 LibertyQ 美国股票 ETF 18,278 42.60 2,708 34.26
2025-05-29 NP MOJAX - Power Momentum Index 基金 A 类股票 6,973 1,097
2025-08-18 13F 吉诺斯财富管理公司 1,181 12.69 175 6.10
2025-07-28 13F RFG 咨询有限责任公司 6,478 0.25 960 -5.61
2025-08-12 13F 少尉峰顾问公司 41,997 22.45 6,223 15.30
2025-05-30 NP QGRW - WisdomTree 美国质量增长基金 不适用 31,609 48.04 4,974 73.64
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 11,304 6.73 1,675 26.61
2025-07-15 13F 道明私人客户财富有限责任公司 2,502 19.60 371 12.46
2025-08-11 13F CBIZ投资咨询服务有限责任公司 9 200.00 1
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 109,865 26.48 16,280 19.09
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Core Portfolio 4,173 618
2025-08-06 13F 樱桃溪投资顾问公司 2,623 0.23 389 -5.60
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,503 132.30 223 119.80
2025-07-24 NP PABU - iShares 巴黎气候 MSCI 美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,658 10.60 3,981 1.82
2025-08-13 13F 萨尼贝尔 Captiva 信托公司 3,717 0.49 551 -5.50
2025-08-14 13F Sagard 控股管理公司 82 12
2025-07-30 13F/A Old Point 信托与金融服务 NA 14,982 1.73 2,220 -4.19
2025-07-22 13F 湾港财富管理有限责任公司 13 85.71 2 0.00
2025-08-13 13F 联合爱马仕有限公司 318,250 6,396.22 47,158 6,024.42
2025-08-14 13F Mml 投资者服务有限公司 37,238 8.07 6 0.00
2025-07-23 13F 文丘里财富管理有限责任公司 2,393 6.97 355 0.57
2025-08-14 13F 阿里斯泰亚资本有限公司 2,506 371
2025-08-05 13F 惠灵顿希尔兹资本管理有限责任公司 7,112 9.21 1,054 2.83
2025-08-13 13F 范赫尔岑资产管理有限责任公司 7,508 0.11 1,113 -5.76
2025-08-15 13F 44 财富管理有限公司 2,827 3.36 419 -2.79
2025-07-14 13F 梅森有限责任公司 2,408 0.33 357 -5.57
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 137,094 14.39 20,315 7.71
2025-07-24 13F 标准人寿安本有限公司 249,909 4.81 37,032 -0.49
2025-08-29 NP JAFRX - 资本增值价值信托资产净值类别 20,294 37.18 3,007 29.22
2025-07-25 13F Envestnet 投资组合解决方案公司 8,729 3.92 1,294 -2.12
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 918 132
2025-07-24 13F 科斯特洛资产管理公司 1,487 7.21 220 0.92
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 2,084 5.04 309 -1.28
2025-07-17 13F 穆迪林恩利伯森有限公司 6,600 0.35 978 -5.51
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 224,201 6.65 33,222 0.43
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 4,600 12.20 682 5.58
2025-07-31 13F 尼萨投资顾问有限公司 107,010 2.68 15,857 -3.31
2025-08-13 13F 帕克沃斯财富管理有限公司 5 25.00 1
2025-05-05 13F 林布鲁克资本有限公司 3,517 4.24 553 22.35
2025-07-15 13F 毅力家族办公室有限责任公司 1,277 5.62 189 -0.53
2025-07-30 13F 道德公司 4,248 7.03 630 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 4,918 358.77 729 391.89
2025-08-13 13F 基尔特集团有限公司 13 2
2025-08-27 NP VIGRX - 先锋成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,167,176 0.01 469,312 -5.83
2025-05-22 NP HQGO - 哈特福德美国质量增长 ETF 399 63
2025-07-29 13F S-Bank基金管理有限公司 4,330 13.47 642 6.83
2025-08-14 13F 沃尔特拉技术有限公司 2,390 354
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 7,189 379.27 1,035 427.55
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2,700 -10.00 -389 -17.27
2025-07-16 13F 西科资本有限责任公司 58 5,700.00 9
2025-08-14 13F 催化剂金融合作伙伴有限公司 1,413 209
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 11,109 2.76 2 0.00
2025-07-16 13F Cadent 资本顾问有限公司 24,841 0.00 3,681 -5.83
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 96,002 16.08 14,226 9.31
2025-08-11 13F 波特赛德财富集团有限责任公司 3,254 4.76 482 -1.23
2025-08-14 13F 货币概念资本公司 3,756 0.37 557 -5.44
2025-08-14 13F/A 斯科波斯实验室有限公司 1,311 46.64 194 38.57
2025-08-22 NP FMDGX - 富达中型成长指数基金 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 89,682 18.97 13,289 12.03
2025-08-13 13F 双峰财富顾问有限责任公司 299 42
2025-08-14 13F 舍布鲁克公园顾问有限公司 6,249 926
2025-08-07 13F/A 工商信用 Put 8,500 1,260
2025-07-28 13F 阿尔塔资本管理有限公司/ 2,103 38.72 312 30.67
2025-06-26 NP FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,463 20.02 6,087 38.37
2025-07-11 13F 阿迪朗达克信托公司 1,480 89.74 219 79.51
2025-08-14 13F 瑞银集团 2,223,591 23.74 329,492 16.52
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 10,086 5.05 1,452 -3.33
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 182 628.00 27 800.00
2025-08-28 NP SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,058 3.24 26,533 -2.78
2025-08-13 13F 琼斯金融公司有限责任公司 14,042 24.84 2,084 18.82
2025-08-07 13F/A 工商信用 4,195 622
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,869 2.33 10,345 -5.81
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 4,262 8.17 632 1.94
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA 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 1,614,735 1.03 242,921 16.47
2025-08-11 13F 鹏瑞利投资顾问有限公司 1,790 265
2025-07-14 13F LCM资本管理公司 7,929 0.21 1,175 -5.63
2025-08-04 13F Pensionmark 金融集团有限公司 3,531 25.39 523 18.06
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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 32,631 88.30 4,697 73.35
2025-08-18 13F/A 野村控股公司 10,164 15.38 1,506 8.66
2025-08-18 13F/A 野村控股公司 Put 13,900 2,060
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 7,088 2.75 1,066 18.44
2025-05-15 13F 卡普罗克集团有限公司 4,773 52.01 751 78.38
2025-08-14 13F 法国巴黎银行 120 11,900.00 18 0.00
2025-08-28 NP GPIGX - GuidePath(R) 增长和收入基金 3,117 16.65 462 9.76
2025-08-11 13F B.梅茨勒塞尔。索恩公司 30,606 8.89 4,535 2.56
2025-08-07 13F Parkside 金融银行与信托 6,140 124.91 910 111.89
2025-08-14 13F Hook Mill 资本合伙人有限合伙人 170,659 25,288
2025-08-12 13F Jaffetilchin 投资伙伴有限责任公司 2,274 0.44 337 -5.62
2025-08-14 13F 图标财富顾问有限责任公司 1,760 59.56 261 50.29
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 9,213 1.40 1,365 -4.48
2025-08-27 NP JNL 系列信托 - JNL/景顺多元化股息基金 (A) 32,945 4,882
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-08-14 13F 工程师 门经理 LP 42,669 80.43 6,323 69.90
2025-06-26 NP FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,943 1.50 10,372 17.00
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 1,535 0.39 228 -5.42
2025-08-14 13F 峰会步道顾问有限公司 8,841 1,310
2025-08-05 13F 柏拉图投资管理有限公司 6,200 2,631.28 915 2,441.67
2025-08-13 13F 安盟资产管理公司 14,789 2,195
2025-08-13 13F 布兰特点投资管理有限公司 19,074 61.32 2,826 51.94
2025-07-18 13F 纯财务顾问公司 2,850 0.39 422 -5.38
2025-08-14 13F 大和证券集团公司 45,112 4.83 7 0.00
2025-06-26 NP FQAL - 富达质量因子 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 72,617 24.85 10,925 43.93
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 1,232 0.49 177 -7.33
2025-08-13 13F 帕纳戈拉资产管理公司 36,580 161.92 5,420 146.70
2025-07-17 13F 城市控股公司 3,041 1.23 451 -4.66
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 22,768 0.80 3,374 -5.09
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 68,172 6.82 10,102 0.59
2025-08-29 NP STXV - Strive 1000 价值 ETF 338 6.96 50 2.04
2025-08-12 13F 德国商业银行 64,752 5.24 10 0.00
2025-08-06 13F 福克斯运行管理有限公司 6,330 279.50 938 257.63
2025-05-15 13F 德克萨斯州永久学校基金 56,299 8,470
2025-08-27 13F/A Squarepoint Ops LLC Call 64,700 13.31 9,587 6.70
2025-08-14 13F 都铎投资公司等 Put 6,000 22.45 889 15.30
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 35,984 10.89 5,332 4.43
2025-08-14 13F 卡姆罗斯资本投资合伙公司 308,468 33.72 45,709 25.91
2025-08-04 13F 梅斯罗金融投资管理公司 10,712 0.19 1,587 -5.71
2025-08-14 13F 都铎投资公司等 Call 41,300 443.42 6,120 412.05
2025-08-27 NP PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF 290 43
2025-08-04 13F HBK 资源咨询有限责任公司 2,632 0.73 390 -5.11
2025-08-08 13F Avantax 咨询服务公司 15,100 3.47 2,238 -2.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 18,004 0.24 2,709 15.58
2025-08-08 13F 福斯塔·阿普丰登 54,700 2.82 8,105 -3.18
2025-07-21 13F 约曼斯咨询集团有限公司 1,423 214
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 183,778 5.90 27,648 22.08
2025-08-07 13F ProShare 顾问有限责任公司 47,475 12.37 7,035 5.81
2025-08-12 13F 德意志银行\ 1,149,773 32.09 170,373 24.38
2025-06-26 NP QRFT - QRAFT AI 增强型美国大盘 ETF 79 49.06 12 83.33
2025-08-25 NP AIVSX - 美国投资公司 A 级 2,031,806 2.60 301,073 -3.38
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 28,220 9.58 4,182 3.18
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 952,456 7.15 143,287 23.52
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 57,249 1.37 8,483 -4.55
2025-06-26 NP LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF 335 697.62 50 900.00
2025-07-11 13F IFM 投资者有限公司 53,468 6.35 7,923 0.14
2025-08-15 13F 嘉实基金管理有限公司 2,266 0.31 0
2025-08-13 13F 福拉资本有限责任公司 9,660 8.85 1,431 2.51
2025-07-02 13F Lvm资本管理有限公司/mi 5,787 136.98 1
2025-08-26 NP TCAF - T. Rowe 价格资本增值股票 ETF 346,322 29.62 51,318 22.06
2025-07-14 13F AdvisorNet 金融公司 28 33.33 4 33.33
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 3,520,978 0.74 506,810 -7.27
2025-07-10 13F 焦点金融网络有限公司 1,389 0.94 206 -5.09
2025-06-26 NP FUQIX - 富达 SAI 美国质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707,241 13.24 106,397 30.54
2025-08-15 13F CI 私人财富有限责任公司 350,308 83.14 51,900 72.43
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 290 22.88 44 43.33
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 90,186 1.93 13,364 -4.02
2025-07-15 13F 密苏里信托投资公司 546 18.70 81 11.11
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 54 8
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 181 6.47 26 0.00
2025-08-13 13F 象限资本集团有限公司 4,912 39.39 728 31.23
2025-08-13 13F 挪威银行 4,066,348 602,551
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 61,173 0.54 8,805 -7.45
2025-08-14 13F Candlestick 资本管理有限责任公司 541,243 80,201
2025-08-14 NP FLDGX - 动态配置基金零售类 12,856 16.90 1,905 10.12
2025-08-14 13F 千禧管理有限公司 Put 181,600 172.67 26,909 156.77
2025-08-15 13F 公平控股公司 2,304 28.36 341 20.92
2025-08-13 13F 胜利资本管理公司 292,452 62.19 43,336 52.73
2025-07-21 13F Verus 金融合作伙伴公司 1,907 288
2025-08-13 13F 德克萨斯州雇员退休制度 904 0
2025-07-31 13F R平方有限公司 2,733 405
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 37,165 5,507
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 147 2.08 22 -4.55
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) 503,171 1.53 74,560 -4.39
2025-08-12 13F 基石财富管理有限责任公司 2,135 0.19 316 -5.67
2025-08-11 13F 私人顾问集团有限责任公司 16,878 0.58 2,501 -5.27
2025-07-30 13F 鲍嘉财富有限责任公司 1,539 5.63 228 -0.87
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 10,612 20.84 1,572 13.83
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 7,216 1.31 1,086 16.79
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 132,776 0.84 19,675 -5.04
2025-08-14 13F 格雷厄姆资本管理有限合伙人 41,120 37.34 6,093 29.34
2025-08-11 13F Trajan 财富有限责任公司 31,246 1.98 4,630 -3.96
2025-08-13 13F 第一信托顾问有限公司 151,316 124.50 22,422 111.40
2025-07-15 13F 克兰布鲁克财富管理有限责任公司 1,272 0.24 188 -5.53
2025-07-29 13F 北欧联合银行投资管理公司 203,294 0.32 29,905 -5.57
2025-08-01 13F 纽约人寿投资管理有限公司 41,601 0.82 6,164 -5.07
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 5,475 23.31 811 31.87
2025-07-10 13F 信号顾问财富有限责任公司 2,049 304
2025-08-05 13F 新方资本有限责任公司 109 6.86 16 0.00
2025-08-12 13F 克利尔街市场有限责任公司 187 28
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 465 16.25 69 9.68
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 900 1.01 133 -5.00
2025-07-11 13F/A Umb Bank 北美/月 5,126 7.13 760 0.93
2025-08-14 13F 拉弗蒂资产管理有限责任公司 24,526 21.21 3,634 14.13
2025-08-14 13F Principia 财富咨询有限公司 17 13.33 3 0.00
2025-08-04 13F 巴克海特资本管理有限公司 12,830 753.63 1,901 705.51
2025-08-13 13F NEOS投资管理有限责任公司 24,987 27.24 3,703 19.81
2025-08-11 13F 基石规划集团有限责任公司 161 12.59 22 10.00
2025-08-07 13F 三菱UFJ国际资产管理有限公司 529,856 6.27 78,514 0.07
2025-08-06 13F 爱格夫管理有限公司 21,304 21.27 3,157 14.18
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 998 2.78 148 -3.29
2025-07-23 13F Klp资本管理公司 135,248 36.00 20,041 28.07
2025-07-31 13F/A 亚飞财富 59 63.89 0
2025-08-27 NP 安联可变保险产品信托 - AZL T. Rowe Price 资本增值基金 2 级 41,892 37.39 6,208 29.37
2025-08-13 13F 卢米斯·塞尔斯公司 3,844,806 1.07 569,723 95,171.40
2025-08-07 13F Readystate资产管理有限公司 4,721 700
2025-08-11 13F 沃杜州银行 11,498 12.00 2 0.00
2025-07-08 13F 加拉赫资本管理有限责任公司 44,717 3.86 6,626 -2.20
2025-08-01 13F 霍华德资本管理公司 1,791 11.80 265 5.16
2025-08-14 13F 农林中金银行 16,364 13.50 2,425 6.88
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 24,520 17.78 3,633 10.90
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 6,222 1,124.80 922 1,295.45
2025-08-06 13F 法国巴黎银行资产管理控股公司 381,217 19.20 56 12.00
2025-08-14 NP FLDFX - 平衡基金零售类 14,278 19.95 2,116 12.92
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 14,133 4.70 2,034 -3.60
2025-08-01 13F 马克尔公司 226,451 0.44 33,556 -5.41
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 12 2
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 2,426 24.41 359 17.32
2025-07-25 13F 明思投资有限公司 1,723 0.17 255 -5.56
2025-07-28 13F 纽约州教师退休制度 209,543 0.04 31 -3.12
2025-08-14 13F T. Rowe Price 投资管理公司 10,782,837 16.23 1,598 9.46
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 16,900 85.71 2,504 74.98
2025-07-22 13F 铁马财富管理有限公司 293 0.69 43 -4.44
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 5,144 4.36 762 -1.68
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,210 25.09 1,085 44.15
2025-08-12 13F 巴尔 ES & Co 1,452 215
2025-08-27 NP RYDEX 可变信托 - 休闲基金可变年金 671 16.09 99 10.00
2025-08-07 13F 资源投资顾问有限责任公司。 13,297 10.26 1,970 3.85
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 8,299 81.72 1,249 126.50
2025-08-13 13F 柏瑞投资有限公司 100,406 14,878
2025-07-14 13F 西方资产管理有限责任公司 2,606 11.61 386 5.18
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 6,468 8.58 931 0.00
2025-08-11 13F 独立顾问联盟 8,774 15.16 1,300 8.51
2025-08-12 13F 改变路径有限责任公司 9,339 1.77 1,384 -4.22
2025-08-14 13F LMR 合伙人律师事务所 Put 2,000 296
2025-08-14 13F LMR 合伙人律师事务所 Call 2,800 415
2025-08-14 13F 魁北克加丁储蓄银行联合会 17,705 72.66 2,624 62.62
2025-08-27 NP NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 39,400 17.96 5,838 11.09
2025-08-11 13F 先锋集团公司 34,557,612 1.31 5,120,747 -4.60
2025-05-15 13F Nova财富管理有限公司 0 0
2025-08-08 13F 霍雷尔资本管理公司 28,137 2.17 4,169 -3.78
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心低波动性股票基金 874 116.87 131 151.92
2025-06-26 NP DFUS - 维度美国股票 ETF 73,654 12.74 11,081 29.97
2025-08-13 13F 铁路养老金投资有限公司 94,600 69.23 14,018 59.36
2025-08-08 13F 基金会投资顾问有限责任公司 2,279 10.95 338 4.33
2025-08-29 NP WOMN -影响力股票 YWCA 女性赋权 ETF 1,990 12.49 295 5.76
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 23,182 11.83 3,435 5.30
2025-08-07 13F 虎钳技术公司 7,278 150.62 1,078 177.12
2025-08-13 13F 本尼迪克特财务顾问公司 1,897 0.21 281 -5.39
2025-08-13 13F 资本基金管理公司 Call 34,300 114.38 5,083 101.91
2025-08-13 13F 资本基金管理公司 Put 17,800 2,638
2025-07-18 13F 九十一英国有限公司 100,063 14,827
2025-08-14 13F Qube研究与技术有限公司 207,814 30,794
2025-08-14 13F 霍华德休斯医学院 60 9
2025-08-29 NP STRV - Strive 500 ETF 4,786 6.54 709 0.42
2025-08-13 13F RSM美国财富管理有限公司 8,589 0.72 1,273 -5.15
2025-07-31 13F 奥本海默公司 12,986 5.37 1,924 -0.77
2025-08-07 13F 艾迪生顾问有限责任公司 1,813 0.78 269 -5.30
2025-08-14 13F 道富银行 13,131,263 2.32 1,945,791 -3.65
2025-07-28 13F 罗森伯格马修·汉密尔顿 615 8.47 91 2.25
2025-08-14 13F 柯罗尼集团有限责任公司 31,925 6.43 4,731 0.21
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 97,489 14,446
2025-08-14 13F Qube研究与技术有限公司 Call 19,800 2,100.00 2,934 1,980.14
2025-08-14 13F Qube研究与技术有限公司 Put 2,800 300.00 415 276.36
2025-08-26 NP THEQ - T. Rowe Price 对冲股票 ETF 35 6.06 5 0.00
2025-07-16 13F 普兰公司有限责任公司 4,966 23.81 736 16.48
2025-07-08 13F 巴卢顾问公司 2,195 0.46 329 4.11
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 75,516 7.86 11,361 24.34
2025-07-11 13F 多元化信托公司 9,278 113.88 1,375 101.47
2025-07-18 13F 邮政银行资产管理公司 26,711 37.58 3,958 29.56
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,395 26.23 13,543 18.86
2025-06-26 NP FBGRX - 富达蓝筹成长基金 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 427,500 336.30 64,313 364.72
2025-07-16 13F 奥格合作伙伴有限责任公司 786 45.56 118 38.82
2025-08-14 13F TCG 咨询服务有限责任公司 2,319 59.05 344 49.78
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 127,269 1.37 19,146 16.86
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 49,168 2.00 7,397 17.58
2025-08-05 13F 克雷斯特伍德顾问集团有限责任公司 4,037 2.10 598 -3.86
2025-08-13 13F 法国集团 651 8.14 96 2.13
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 968,567 1.84 143,522 -4.10
2025-07-18 13F PFG 投资有限责任公司 7,860 0.28 1,165 -5.60
2025-08-27 NP LGH - HCM Defender 500 指数 ETF 1,743 12.16 258 5.74
2025-08-12 13F/A 科扎德资产管理公司 3,221 0.22 477 -5.54
2025-07-28 NP SPXT - S&P 500 除科技 ETF 1,683 4.79 242 -3.59
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 1,803 33.06 260 22.75
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 2,407 379
2025-06-27 NP DUBS - Aptus 大盘增强收益 ETF 1,015 4.00 153 19.69
2025-08-12 13F LPL 金融有限责任公司 209,556 6.37 31,052 0.17
2025-08-14 13F 长城汽车顾问有限责任公司 15,078 0.43 2,234 -5.42
2025-07-17 13F LVW 顾问有限责任公司 1,441 214
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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 15,883 2,857.73 2,286 3,213.04
2025-08-13 13F 文艺复兴科技有限公司 503,600 23,880.95 74,623 22,513.03
2025-07-22 13F 汇合财富服务公司 5,364 0.11 795 1.40
2025-07-24 13F 支付宝证券公司 6 100.00 1
2025-07-25 13F 萨瑟金融集团公司 3,700 548
2025-08-08 13F 拉森金融集团有限责任公司 9,169 62.46 1,359 52.93
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 4,910 728
2025-08-07 13F HighPoint 顾问集团有限责任公司 9,285 19.39 1,376 19.77
2025-07-14 13F UMA 金融服务公司 565 2.36 84 -3.49
2025-08-14 13F 比尔德·哈里斯财富管理有限责任公司 269 6.32 40 0.00
2025-08-12 13F 泛微咨询集团 2,511 0.04 372 -5.58
2025-07-16 13F TCI 财富顾问公司 1,358 0.59 201 -5.19
2025-08-14 13F 简街集团有限责任公司 Call 362,800 143.82 53,760 129.59
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 38,048 16.43 5,477 7.16
2025-07-21 13F HighMark 财富管理有限责任公司 237 0.42 35 -5.41
2025-08-11 13F 诺瓦克和鲍威尔金融服务公司 1,495 0.34 222 -5.56
2025-08-12 13F APG 资产管理公司 268,000 3.20 33,831 -10.58
2025-07-25 13F 正义投资有限责任公司 40,890 8.18 6,059 1.88
2025-07-17 13F 清洁收益集团 738 8.53 109 1.87
2025-08-26 NP PRWCX - T. Rowe Price 资本增值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,758,900 38.48 408,814 30.40
2025-07-31 13F 阿尔钛全球公司 2,495 5.85 370 0.00
2025-08-06 13F 普洛斯佩拉金融服务公司 7,195 3.20 1,067 -2.83
2025-08-08 13F 国民年金服务 419,784 0.77 62,204 -5.11
2025-07-14 13F 伽玛投资有限责任公司 5,756 17.66 853 10.79
2025-08-27 13F/A 布林克资本投资有限公司 92,848 9.12 13,758 2.76
2025-08-14 13F 阿奇舒勒·沙汉姆有限公司 29 4
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 17 13.33 3 100.00
2025-08-14 13F 德肖公司 Call 3,700 548
2025-07-08 13F 并行顾问有限责任公司 5,008 2.77 742 -3.13
2025-08-14 13F 德肖公司 729,606 110.09 108,113 97.84
2025-07-30 13F 克利福德·斯旺投资顾问有限公司 1,513 0.07 224 -5.49
2025-06-30 NP FLAG - Global X 标普500美国市场领先者50支ETF 116 17
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 43,929 8.92 6,609 25.56
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,671 422.93 544 496.70
2025-08-26 NP MCDS - 摩根大通基础数据科学中型核心 ETF 318 47
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 73,823 27.45 10,939 20.02
2025-08-27 NP RYLIX - 休闲基金投资者类别 1,337 42.69 198 34.69
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 5,220 773
2025-08-07 13F 卡斯卡特金融合作伙伴有限责任公司 1,763 9.30 261 3.16
2025-08-07 13F 麦哲伦资产管理有限公司 2,306,932 35.89 341,841 27.96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 12,091 127.75 1,792 114.49
2025-07-24 13F 康宁公司 2,279 2.20 338 -3.71
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 877 132
2025-08-14 13F 加拿大养老金计划投资委员会 354,064 59.52 52,465 50.22
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -34 -5
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 618,616 0.60 93,065 15.97
2025-07-25 13F 韦尔奇集团有限责任公司 5,398 9.09 800 3.77
2025-08-13 13F 丰业资本公司 35,023 3.85 5,190 -2.22
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 11,388 1,687
2025-08-12 13F 铭文资本有限责任公司 3,043 451
2025-05-15 13F 乐天投资管理公司 25,507 60.02 3,973 78.12
2025-08-12 13F 个人首席财务官解决方案有限公司 7,202 50.54 1,067 41.89
2025-07-29 13F 切维蔡斯信托控股公司 153,513 0.30 22,748 -5.55
2025-08-14 13F 莫尼塔集团投资顾问有限公司 4,643 1.09 688 -4.85
2025-08-27 NP VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,135,482 2.08 909,156 -3.88
2025-07-02 13F 第一金融银行-信托部 2,207 1.66 327 -4.11
2025-07-09 13F GSG 顾问有限责任公司 1,414 0.43 210 2.45
2025-07-10 13F 查特奥克资本管理有限责任公司 5,672 6.66 841 0.48
2025-07-21 13F ZWJ投资顾问公司 163,530 6.43 24,232 0.22
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 18 3
2025-07-29 13F 西德尔资产管理公司 1,408 4.76 209 -1.42
2025-05-23 NP ACSI - 美国客户满意度 ETF 19,169 26.11 3,016 47.92
2025-07-31 13F 三井住友信托控股公司 686,171 1.67 101,677 -4.26
2025-08-14 13F 本杰明·爱德华兹公司 5,928 15.65 878 8.93
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 10,445 29.69 1,548 22.10
2025-08-14 13F 达美全球管理有限公司 10,745 1,592
2025-08-11 13F 花旗集团 446,550 26.09 66,170 18.73
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 266 5.98 38 -2.56
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 49,680 7,362
2025-07-24 13F KFA 私人财富集团有限责任公司 1,468 218
2025-08-08 13F 维斯特科公司 55,821 1.81 8 0.00
2025-08-14 13F 维维恩基金管理有限责任公司 Put 27,200 4,030
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,608 148.03 844 171.06
2025-08-14 13F 维维恩基金管理有限责任公司 Call 34,500 315.66 5,112 291.42
2025-08-14 13F IHT 财富管理有限责任公司 3,571 18.09 529 11.37
2025-07-18 13F 影响资本合伙公司 2,409 0.84 357 -5.07
2025-08-04 13F 资产标记公司 6,727 77.49 997 67.11
2025-08-08 13F MTM 投资管理有限责任公司 487 72
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -32 -5
2025-08-14 13F 斯诺登资本顾问有限责任公司 39,202 1.42 5,809 -4.51
2025-08-06 NP 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 6,951 222.85 1,030 204.44
2025-08-27 NP 俄亥俄州国家基金公司 - ON BlackRock 平衡配置投资组合 2,974 441
2025-08-13 13F 奥斯特鲁姆资产管理公司 12,083 24.17 1,790 16.92
2025-08-01 13F 咨询阿尔法有限责任公司 3,853 18.63 571 11.55
2025-08-08 13F IMA 财富公司 1 0
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,312 213.95 765 226.50
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 4,619 1.43 684 -4.47
2025-07-30 13F 克鲁顾问有限责任公司 1,705 0.18 253 -5.62
2025-07-29 13F 贸易风资本管理有限公司 741 0.27 110 -6.03
2025-07-15 13F 哈雷尔投资合伙人有限公司 3,761 557
2025-08-05 13F 德克萨斯银行与信托公司 1,725 6.15 256 0.00
2025-07-11 13F 远远财务顾问有限责任公司 3,226 7.00 478 -0.42
2025-07-30 13F 贝宁管理公司 2,131 316
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 909 1,217.39 137 1,411.11
2025-08-11 13F 贝尔投资顾问公司 407 169.54 60 160.87
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 10 25.00 2 0.00
2025-07-23 13F 瓦尔马克顾问公司 1,915 3.74 284 -2.41
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 1,671 12.83 248 6.01
2025-08-13 13F 方位资本投资管理有限责任公司 79,940 1,538.11 11,846 1,444.33
2025-07-28 13F JGP 财富管理有限责任公司 2,880 32.11 427 24.20
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 5,903 0.31 875 -5.62
2025-08-11 13F 战略财富伙伴有限公司 617 91
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,245 10.86 179 2.29
2025-08-07 13F 第一来源银行 16,744 0.40 2,481 -5.45
2025-07-29 13F 地区金融公司 8,289 0.08 1,228 -5.76
2025-08-12 13F 伊芙琳合伙投资管理服务有限公司 582 29.91 49 -5.88
2025-07-09 13F 捷克国家银行 67,944 6.00 10,068 -0.19
2025-06-27 NP YOKE——Yoke核心ETF 2,047 308
2025-08-04 13F 奎克财富管理有限责任公司 6 1
2025-08-11 13F HighTower 顾问有限责任公司 65,609 0.91 9,722 -4.98
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 38 6
2025-08-13 13F 诚信合作伙伴有限责任公司 109,967 0.86 16,295 -5.02
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 44,703 6.78 6,435 -1.71
2025-08-29 NP STXG-Strive 1000 成长 ETF 627 4.33 93 -2.13
2025-08-26 NP FMSGX - Frontier MFG 全球可持续基金机构类别股票 7,794 39.88 1,155 31.74
2025-08-08 13F 创意策划 111,144 4.39 16,469 -1.70
2025-08-11 13F 野村资产管理有限公司 124,144 3.27 18,396 -2.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 4,329 6.81 651 23.30
2025-08-14 13F 第一资产管理有限公司 15,968 2,362
2025-08-13 13F 地理财富管理有限责任公司 2,497 69.06 370 59.48
2025-07-17 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 3,267 37.44 484 29.41
2025-08-12 13F Axq资本有限合伙人 7,335 1,087
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,739 6.43 258 0.00
2025-07-30 NP GDE - WisdomTree高效金加股票策略基金 N/A 587 104.53 84 90.91
2025-07-24 NP USCL - iShares 气候意识与转型 MSCI 美国 ETF 19,033 6.27 2,740 -2.18
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 2,930 23.94 433 22.66
2025-08-14 13F 布斯贝基金管理有限公司 43,265 1,718.62 6,411 1,614.17
2025-08-12 13F 熵技术有限公司 41,727 6,183
2025-08-29 NP DLN - WisdomTree 美国大型股红利基金 不适用 60,247 2.93 8,927 -3.07
2025-07-22 13F UniSuper管理有限公司 24,451 2.31 3,623 -3.64
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 17,618 10.10 2,536 1.32
2025-08-14 13F 北卡罗来纳州财政部长 130,205 0.97 19 -5.00
2025-08-08 13F Gts 证券有限公司 1,779 264
2025-07-16 13F 达科他财富管理 8,910 19.61 1,320 12.63
2025-08-12 13F Elo 相互养老保险公司 29,156 36.45 4,320 28.49
2025-08-13 13F 通用汽车咨询集团有限公司 2,104 0.53 312 -5.47
2025-08-13 13F 资本基金管理公司 203,482 291.24 30,152 268.41
2025-08-05 13F 艾利克西姆财富有限责任公司 2,363 7.31 350 1.16
2025-08-08 13F Mv 资本管理公司 229 1.33 34 -5.71
2025-06-27 NP BRNY - 伯尼美国因子轮换 ETF 9,902 1,490
2025-08-14 13F 视差波动率顾问公司,有限合伙人 1,524 226
2025-05-27 NP MGRO - VanEck Morningstar 宽护城河增长 ETF 154 1.32 24 20.00
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,192 21.16 631 39.69
2025-08-05 13F 美国资本咨询有限责任公司 8 100.00 1
2025-08-06 13F 安佳资本顾问有限公司 280,546 19.13 41,571 12.18
2025-08-14 13F 富国银行/百万 757,413 16.76 112,234 9.95
2025-07-22 13F 爱荷华州立银行 21,213 2.54 3,143 -3.44
2025-07-25 NP USCA - Xtrackers MSCI 美国气候行动股票 ETF 22,669 0.39 3,263 -7.59
2025-07-17 13F/A 资本投资顾问有限责任公司 9,095 2.79 1,348 -3.23
2025-07-29 13F 私人财富管理集团有限责任公司 47 2.17 7 -14.29
2025-07-21 13F 阿什顿托马斯证券有限责任公司 5,195 0.70 770 -5.18
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 3,240 510
2025-06-26 NP FSPGX - 富达大盘成长指数基金 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 128,418 8.32 19,319 24.87
2025-08-05 13F 欧博迈亚伍德投资顾问有限责任公司 1,708 1.01 253 -4.89
2025-07-28 13F 里索尔兹财富管理 2,812 6.27 417 0.00
2025-07-25 13F 斯蒂芬斯咨询有限公司 510 2.00 76 -3.85
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
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 8,194 1.56 1,233 17.11
2025-07-16 13F Highline Wealth Partners有限责任公司 50 16.28 7 16.67
2025-08-04 13F 汉兹金融服务公司 1,108 111.85 0
2025-08-11 13F 财富尖塔顾问有限责任公司 4,808 11.43 712 5.01
2025-08-01 13F 罗斯比金融(LCC) 33 5
2025-08-14 13F 达格科公司 660 325.81 98 304.17
2025-07-25 NP HIDV - AB 美国高股息 ETF 2,954 425
2025-08-26 NP IWS - iShares Russell 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 271,543 0.24 40,237 -5.60
2025-08-13 13F Centiva 资本有限合伙人 7,999 1,185
2025-08-18 NP PACIFIC SELECT FUND - 对冲股票投资组合 P 类 15,820 1.82 2,344 -4.09
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 4,262 8.20 613 -0.33
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 2,770 410
2025-08-28 NP SPYG - SPDR(R) 投资组合标普 500 增长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,512 4.30 22,747 -1.79
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 18,322 4.51 2,756 20.51
2025-08-14 13F Aqr资本管理有限公司 149,562 141.81 22,162 131.14
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 19,040 17.79 2,821 10.93
2025-07-31 13F 剑桥投资研究顾问公司 29,469 3.56 4 0.00
2025-07-24 13F JB资本有限责任公司 1,592 6.77 236 0.43
2025-06-26 NP FBCG - 富达蓝筹成长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 32,192 1,131.99 4,843 1,212.20
2025-08-14 13F 联信银行 76,748 1.92 11,372 -4.03
2025-08-29 NP Aim 可变保险基金(景顺可变保险基金)- Invesco Vi 等权重标普 500 基金系列 I 6,622 12.58 981 6.05
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 1,447 6.71 208 -1.89
2025-08-14 13F EP 财富顾问公司 15,792 11.81 2,340 5.31
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 168 273.33 25 242.86
2025-08-18 13F/A Kestra 投资管理有限责任公司 158 2,533.33 23
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 652 0.31 97 -5.88
2025-08-14 13F 元盛资本集团有限公司 11,365 1,684
2025-08-20 13F/A 科佩尔咨询解决方案有限责任公司 13,655 2,027
2025-07-25 13F 约翰逊投资顾问公司 11,622 2.32 1,722 -3.64
2025-07-23 13F 马里兰州退休金系统 13,548 2.86 2,008 -3.14
2025-08-12 13F 富兰克林资源公司 221,878 18.29 32,878 11.38
2025-08-14 13F 主要街道合作伙伴有限责任公司 1,694 251
2025-08-13 13F 裸金融服务公司 35 600.00 5
2025-07-28 NP POWA - 景顺防御性股票 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,669 41.88 3,551 58.69
2025-07-23 13F 北方财务顾问公司 3,762 2.65 557 -3.30
2025-08-27 NP VSLU - 应用金融估值大盘 ETF 4,089 2.64 606 -3.35
2025-08-14 13F 福帆资本有限责任公司 6,597 2.26 978 -3.74
2025-07-24 13F 纪念碑资本管理公司 1,415 10.37 210 3.98
2025-08-13 13F 卡里街合伙人投资咨询有限公司 1,417 7.19 210 0.48
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 995 15.97 147 8.89
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 21,336 307.49 3,336 358.87
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 7,308 17.13 1,052 7.79
2025-08-14 13F 原子金融集团有限公司 3,344 2.92 496 -3.13
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 1,638,135 27.13 242,739 19.71
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 5,598 72.51 830 62.55
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 1,327 13.61 197 7.10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,994 1,127.76 1,481 1,296.23
2025-07-22 13F 奥利斯蒂科财富有限责任公司 138 27.78 20 25.00
2025-08-26 NP ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV 276,000 39.04 40,898 30.93
2025-08-25 NP 美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,673 18.46 4,990 11.56
2025-07-22 13F 广发基金管理有限公司 5,499 815
2025-08-11 13F GW&K 投资管理有限公司 170 5.59 0
2025-08-27 NP MXXIX - Marsico 21 世纪基金 47,756 100.27 7,076 88.59
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 1,728 23.16 256 16.36
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 3,000 3.45 451 19.31
2025-07-28 NP AVUQ-Avantis美国优质ETF 1,301 187
2025-08-11 13F 五大湖顾问有限公司 3,064 1.76 454 -4.02
2025-08-28 NP XLY - 非必需消费品精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,623,099 2.48 240,511 -3.50
2025-07-31 13F FSM 财富顾问有限责任公司 2,400 22.39 361 16.88
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 876 45.76 130 37.23
2025-08-06 13F 石屋投资管理有限公司 162 45.95 24 35.29
2025-08-25 NP EMOT - First Trust 标准普尔 500 经济护城河 ETF 627 0.16 93 -6.12
2025-04-30 13F 索福斯投资公司 240 38
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 14,221 2,047
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 111,822 4.97 16,570 -1.16
2025-07-16 13F 克劳利财富管理有限公司 175 0.57 26 -7.41
2025-08-05 13F iA全球资产管理公司 14,363 2
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,766 263.86 9,443 287.60
2025-08-06 13F 真实财富设计有限责任公司 145 5.84 21 0.00
2025-08-05 13F 普兰特莫兰财务顾问有限责任公司 4,330 217.68 642 199.53
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 5,608 14.43 844 31.92
2025-08-05 13F 卡萨迪公司财富管理有限责任公司 19,226 5.56 2,849 -0.59
2025-08-13 13F 佛罗里达州退休系统国家管理局 299,472 1.14 44,376 -4.76
2025-07-23 13F 安全退休顾问有限责任公司 9,933 8.32 1,472 2.01
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 1,226 13.62 184 31.43
2025-03-12 13F/A 私人资本管理有限公司 1,707 0.29 226 -3.83
2025-08-06 13F 方面合作伙伴有限责任公司 330 153.85 49 140.00
2025-07-08 13F Range金融集团有限责任公司 1,938 15.77 287 9.13
2025-08-14 13F 美国银行 /de/ 4,493,683 1.72 665,874 -4.21
2025-08-06 13F NVWM有限公司 250 2.04 37 -2.63
2025-07-22 13F HFM投资顾问有限责任公司 162 1.89 24 0.00
2025-08-13 13F 资本国际公司/ca/ 331,377 9.25 49,103 2.88
2025-07-29 NP GINX - SGI 增强型全球收入 ETF 5,205 749
2025-07-29 NP 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF 25,917 5.28 3,730 -3.09
2025-08-04 13F 俄亥俄州 6,663 987
2025-07-29 NP SGLIX - SGI 全球股票基金 I 类股票 4,719 679
2025-07-25 13F 红杉财务顾问有限责任公司 17,140 24.01 2,540 16.74
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 11,782 0.67 1,772 16.04
2025-07-24 13F 卡伦家族办公室有限责任公司 7,043 326.07 1,044 301.15
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-07-29 13F Oxbow 顾问有限责任公司 22,444 992.70 3,326 929.41
2025-07-15 13F IMS资本管理公司 2,993 5.24 444 -0.89
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 2,241 15.40 332 8.85
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 430 283.93 64 270.59
2025-08-04 13F 阿特里亚投资有限公司 27,349 1.67 4,053 -4.25
2025-08-28 NP SEIQ - SEI 增强型美国大盘质量因子 ETF 52,880 15.59 7,836 8.85
2025-08-07 13F 莱克瑞奇财富管理有限责任公司 1,416 0.14 210 -5.86
2025-07-23 13F 里奇伍德投资顾问有限公司 3,713 5.69 550 -0.36
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 4,396 17.63 633 8.22
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF 股票类别 126,010 30.52 18,138 20.14
2025-08-14 13F 沃隆资本管理有限公司 10,882 145.42 1,612 131.28
2025-08-14 13F 金融网络财富顾问有限责任公司 40 21.21 6 0.00
2025-08-12 13F 摩根大通公司 Call 100 15
2025-08-13 13F Trustmark 国家银行信托部 11,563 2.39 1,713 -3.60
2025-08-13 13F 耶鲁山投资顾问有限公司 2,524 6.68 374 0.54
2025-08-13 13F 费希尔资产管理有限责任公司 70,125 13.03 10,391 6.43
2025-08-14 13F 原子投资者有限合伙人 6,575 974
2025-07-15 13F 聚焦财富管理公司 Put 2,200 326
2025-07-25 13F 狮子街顾问有限责任公司 1,597 0.50 237 -5.60
2025-08-07 13F 中西部信托公司 4,701 697
2025-07-25 13F 赛普拉斯资本集团 2,448 363
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,462 212.17 513 245.95
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 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 78,000 282.35 11,734 307.29
2025-08-19 NP RIFAX - 美国战略股票基金 3,111 24.09 461 61.97
2025-07-08 13F NBC 证券公司 1,211 13.28 0
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 840 20.52 126 40.00
2025-08-14 13F 目的地财富管理 2,306 1.18 342 -4.75
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -21 -3
2025-08-14 13F 波士顿私人财富有限公司 3,913 580
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 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 18,276 47.26 2,749 69.80
2025-08-08 13F 哈特兰有限公司 11,181 36.35 1,657 28.37
2025-08-14 13F 安盛公司 99,825 51.32 14,792 42.50
2025-08-05 13F 机械资本公司 13,217 42.49 1,958 34.20
2025-07-17 13F 长滩农商信托公司 1,565 1.82 232 -4.15
2025-08-12 13F 全球退休合作伙伴有限责任公司 1,483 6.61 220 17.74
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,360 33.99 202 26.42
2025-08-13 13F 新斯科舍银行 76,642 108.36 11,357 96.20
2025-08-26 NP TSPA - T. Rowe Price 美国股票研究 ETF 10,786 47.75 1,598 39.20
2025-08-26 NP 机构投资策略基金 20 33.33 3 0.00
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 6,610 994
2025-07-29 13F 卡顿伍德资本顾问有限公司 1,354 5.12 201 -0.99
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 127,514 1.34 19,183 16.83
2025-08-15 13F 卡克斯顿联合律师事务所 1,865 276
2025-08-04 13F IFG 咨询有限责任公司 2,001 0.20 297 -5.73
2025-08-07 13F 纳维利尔联合公司 4,066 0.49 602 1.52
2025-08-12 13F 美国世纪公司 93,110 50.01 13,797 41.26
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 11,088 233.27 1,643 214.15
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 33,644 4,985
2025-08-25 NP MML 系列投资基金 - MML 中型成长基金初始级 31,911 38.36 4,729 30.28
2025-08-13 13F 汇丰控股有限公司 879,254 7.90 130,068 1.56
2025-08-11 13F 一资本管理有限责任公司 2,002 3.73 297 -2.31
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 7,900 6.04 1,171 -0.17
2025-08-22 NP PHEQ - 参数对冲股票 ETF 2,407 9.86 357 3.49
2025-07-30 NP OUSA - ALPS | O'Shares 美国优质股息 ETF 股票 35,130 0.39 5,057 -7.59
2025-07-25 NP PMSAX - 全球多策略基金A类 2,465 11.64 355 2.61
2025-07-29 13F TFC财务管理 87 1.16 13 -7.69
2025-08-14 13F 水手有限责任公司 72,895 4.51 10,803 -1.58
2025-07-16 13F 佩里贡财富管理有限责任公司 11,700 1.17 1,734 -4.73
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 4,400 22.22 652 15.02
2025-07-30 13F 卡伦/弗罗斯特银行家公司 5,413 9.16 802 2.82
2025-08-04 13F 西弗森斯特雷格公司 1,389 206
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 3,323 89.99 492 78.91
2025-08-14 13F 斯科特·马什金融有限责任公司 1,390 206
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 4,864 11.74 732 28.70
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 61,107 81.27 9,055 70.70
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 367 9.88 54 3.85
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 357,000 10.63 52,900 4.17
2025-08-06 13F AE 财富管理有限责任公司 155,398 5.72 23,027 -0.45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,258 159.32 631 177.53
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 276 40.10 41 33.33
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 8,934,790 1.34 1,323,957 -4.57
2025-07-25 NP LOWV - AB 美国低波动性股票 ETF 4,525 3.71 651 -4.55
2025-08-14 13F 加拿大皇家银行 701,272 50.68 103,915 41.89
2025-08-04 13F 阿卡迪奥斯财富顾问 2,587 0.78 383 -4.96
2025-08-13 13F 阿蒙迪 1,311,849 115.78 197,013 100.72
2025-08-08 13F OmniStar 金融集团公司 1,949 20.38 289 12.94
2025-08-14 13F 西永资本有限公司 6,013 53.31 891 44.41
2025-08-22 NP FMDE - 富达增强型中盘 ETF 17,828 21.58 2,642 14.48
2025-07-30 13F Deka银行德意志Girozentrale 635,355 3.44 95 -1.05
2025-08-13 13F 吉布斯财富管理 1,639 243
2025-08-07 13F 声景财富顾问集团有限责任公司 2,447 0.12 363 -5.73
2025-07-10 13F 三井住友DS资产管理有限公司 35,455 0.14 5,254 -5.71
2025-07-11 13F 马歇尔与沙利文公司 /wa/ 712 106
2025-08-12 13F Jw 科尔顾问公司 10,440 17.28 1,547 10.43
2025-08-14 13F 雷蒙德詹姆斯金融公司 433,910 0.75 64,297 -5.13
2025-08-07 13F 米德资产管理公司 86,260 20.80 12,782 13.76
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类 122,571 3.72 18,163 -2.33
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 209,770 9.05 31,084 2.68
2025-08-08 13F 公民金融集团公司/ri 11,366 8.90 1,684 2.56
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 235 35
2025-08-11 13F 罗斯柴尔德投资有限公司 1,194 1.10 177 -4.86
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 617 74.29 91 65.45
2025-08-07 13F 奥尔沃斯金融有限公司 14,107 36.58 2,090 37.14
2025-07-17 13F 灯塔资本管理有限责任公司 659 0.46 98 -5.83
2025-08-14 13F 第一曼哈顿公司 58,246 0.10 8,631 -5.74
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 132 14.78 20 5.56
2025-08-14 13F 联盟财富顾问有限责任公司/UT 2,274 35.44 337 27.27
2025-08-01 13F 瑞穗证券美国有限公司 19,205 2,846
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -39,769 -5,893
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-04-28 NP PTL-Inspire 500 ETF 5,272 11.01 824 25.04
2025-07-25 13F 基纳财务规划有限责任公司 100 0
2025-05-15 13F Kodai资本管理有限责任公司 164,701 25,917
2025-08-08 13F 新泽西州警察和消防员退休系统 42,299 3.69 6,268 -2.37
2025-08-08 13F 乌龟投资管理有限公司 1,443 1.55 214 -4.48
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 130,080 20.58 19 18.75
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 0 -100.00 0 -100.00
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 108,500 60.27 16,078 50.92
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 83,652 0.41 12,585 15.76
2025-08-11 13F 新边缘财富有限责任公司 3,779 5.00 539 -4.95
2025-07-16 13F 战略投资解决方案公司/伊利诺伊州 314 0.32 47 -6.12
2025-08-06 13F OneAscent 财富管理有限责任公司 2,098 0
2025-08-07 13F 菲德利斯资本合伙人有限责任公司 1,654 0.30 234 -3.72
2025-08-14 13F 奇尔顿投资有限公司 4,814 17.07 713 10.20
2025-08-04 13F 科瓦克顾问公司 4,004 11.13 593 4.59
2025-08-26 NP JEPI - 摩根大通股票溢价收入 ETF 3,682,105 5.26 545,614 -0.88
2025-08-26 13F/A 路德教会的 Thrivent 金融 29,192 126.12 4 300.00
2025-06-26 NP TBLRX - 泛美平衡 II R 1,488 0.95 224 16.15
2025-08-05 13F 西区投资管理公司 109 445.00 16 433.33
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 90,937 0.05 13,681 15.34
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 4,019 10.35 596 3.84
2025-08-14 13F 信托信托公司 9,458 0.83 1,401 -5.08
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 19,232 2.80 2,893 18.52
2025-07-30 13F 退休计划小组 1,720 255
2025-08-07 13F 塞拉海洋有限责任公司 67 3.08 10 -10.00
2025-07-14 13F 美国资本财富顾问有限公司 12,531 1,857
2025-08-12 13F 三菱日联证券美国公司 6,160 24.70 913 17.37
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 356 32.34 54 51.43
2025-08-27 NP VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,890,771 1.77 1,169,254 -4.17
2025-08-26 NP JUSA - 摩根大通美国研究增强型大盘股ETF 542 66.26 80 56.86
2025-08-18 NP 太平洋精选基金 - 中型成长投资组合 I 类 33,436 4,955
2025-07-28 13F 私人财富资产管理有限责任公司 297 219.35 44 214.29
2025-08-19 13F 新桥金融服务集团有限公司 590 0.51 87 -5.43
2025-07-28 13F 安联资产管理有限公司 175,464 251.72 26,000 231.21
2025-08-13 13F EverSource 财富顾问有限责任公司 1,705 44.13 253 35.48
2025-08-01 13F 施密特 PJ 投资管理公司 7,326 1.74 1,086 -4.24
2025-08-04 13F 阿拉巴马州退休制度 290,283 384.05 43,014 355.85
2025-08-05 13F 西格玛规划公司 2,574 5.19 381 -1.04
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 206,157 1.98 30,548 -3.97
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,227 10.44 185 27.78
2025-05-01 13F Quest 10 财富建设者有限公司 65 10
2025-08-26 NP SPFFX-Sphere 500 气候基金 230 20.42 34 13.33
2025-08-15 13F Binnacle投资公司 28 460.00 4
2025-08-12 13F 财富桥资本管理有限公司 2,222 0.18 329 -5.73
2025-08-13 13F 牧羊人金融合作伙伴有限责任公司 1,483 0.27 220 -5.60
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 52,099 1.94 7,720 -4.00
2025-07-23 13F 提升财富咨询公司 2,202 0.36 326 -5.51
2025-08-18 13F Onefund有限责任公司 646 0
2025-07-29 13F 科辛斯基资产管理公司 3,363 2.66 498 -3.30
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 2,664 383
2025-07-09 13F 信托联盟有限责任公司 2,649 10.10 393 3.70
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 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 133,758 5.97 19,253 -2.45
2025-08-26 NP TVAL - T. Rowe 价格价值 ETF 14,401 27.52 2,134 20.03
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 63 9
2025-08-12 13F 劳雷尔财富顾问有限责任公司 207,452 14,718.00 1 -99.55
2025-08-11 13F 美国信安证券公司 7,158 43.25 1,061 58.21
2025-07-16 13F 签名有限责任公司 7,097 0.74 1,052 -5.14
2025-08-14 13F Xponance公司 55,428 9.90 8,213 3.49
2025-07-15 13F 马瑟集团有限责任公司。 1,919 0.58 284 -5.33
2025-08-14 13F 采石场LP 3,173 170.96 470 155.43
2025-06-26 NP SJGIX - Steward 大盘成长基金机构类别 1,000 150
2025-08-11 13F 西太平洋银行 57,806 31.90 8,566 24.20
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 256 27.36 37 16.13
2025-07-14 13F 南国股权合伙人有限责任公司 5,640 0.23 836 -5.65
2025-04-25 13F 斯莫尔伍德财富投资管理有限公司 382 60
2025-08-25 NP MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 27,097 1.54 4,015 -4.38
2025-07-24 13F Jfs 财富顾问有限公司 1,189 0.25 176 -5.38
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 44,402 413.91 6,579 384.11
2025-08-26 NP 主要投资组合 - 标准普尔 500 指数主要投资组合 265,993 2.26 39,415 -3.71
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 59,480 2.46 8,948 18.13
2025-08-01 13F Y-Intercept (香港) 有限公司 55,419 8,212
2025-08-13 13F 正交资本有限公司 26,722 3,958
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 126,281 2.22 18,998 17.84
2025-07-25 13F CWM有限公司 14,536 1.89 2 0.00
2025-07-30 13F 论坛财务管理有限合伙人 3,263 6.15 484 0.00
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 多元化股息基金系列 I 17,935 2,658
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 13,371 1,823.88 1,981 1,717.43
2025-08-08 13F 三菱日联信托银行 200,489 0.86 29,708 -5.03
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 93,336 8.96 13,435 0.30
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 43,398 6.11 6,247 -2.33
2025-08-12 13F 北极星资产管理公司 8,251 0.45 1,223 -5.42
2025-07-07 13F Versant 资本管理公司 2,176 57.34 322 48.39
2025-07-21 13F 协同财务管理有限责任公司 1,400 207
2025-08-05 13F 访问投资管理有限责任公司 61 9
2025-08-28 NP BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,650 161.42 4,690 177.29
2025-07-22 13F 资本顾问公司/ok 19,373 0.10 2,871 -5.75
2025-08-14 13F DecisionPoint 金融有限责任公司 202 1.00 30 -3.23
2025-08-12 13F 综合顾问网络有限责任公司 1,763 5.51 261 -0.38
2025-08-14 13F Point72 资产管理有限合伙人 Put 2,100 61.54 311 52.45
2025-08-14 13F 斯蒂菲尔金融公司 219,588 5.86 32,539 -0.32
2025-08-27 NP JNL 系列信托 - JNL/T。 Rowe Price资本增值基金(一) 611,419 37.39 90,600 29.38
2025-07-10 13F 锰服务 Vermogensbeheer BV 104,100 0.29 15 -6.25
2025-08-12 13F 贝莱德公司 27,321,216 3.99 4,048,458 -2.07
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873 2.46 129 -3.73
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 437 9.52 65 3.23
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 46,871 16.43 7,051 34.23
2025-08-12 13F 马歇尔与斯特林财富顾问公司 119 0.85 18 -5.56
2025-08-27 NP JNL 系列信托 - JNL/T. Rowe Price 资本增值股票基金 (I) 60,391 15.61 8,949 8.86
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 12,489 10.15 1,879 26.98
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 72,592 8.35 10,921 24.91
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 368,860 1.25 54,658 -4.65
2025-08-12 13F 维度基金顾问有限公司 959,468 1.20 142,180 -4.69
2025-07-24 13F 美国合众银行\de\ 102,875 1.41 15,244 -4.50
2025-07-11 13F 阿塞纳贡资产管理公司 502,267 2,288.11 74,426 2,149.17
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 34,286 7.52 4,935 -1.02
2025-08-14 13F 人民币资本管理有限公司 2,350 348
2025-08-27 NP 自由全明星股票基金 109,600 28.59 16,241 21.09
2025-08-07 13F 伊利诺伊州市政退休基金 116,656 18.85 17,286 11.92
2025-08-13 13F 景顺有限公司 2,789,728 34.34 413,382 26.51
2025-08-06 13F 莫德拉财富管理有限责任公司 4,840 0.35 717 -5.41
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 244,862 7.86 36,837 24.34
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 2,101 8.35 316 24.90
2025-06-26 NP FBCGX - 富达蓝筹成长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 97,250 436.85 14,630 471.93
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 21,900 21.67 3,245 14.58
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,596 135.45 681 152.22
2025-08-28 NP MODL - VictoryShares WestEnd 美国板块 ETF 2,840 4.87 421 -1.41
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 8,624 0.72 1,297 16.11
2025-07-09 13F 亚伦财富顾问有限责任公司 1,597 237
2025-08-28 NP ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,634 21.15 2,613 14.10
2025-07-22 13F IMC-芝加哥有限责任公司 Put 51,600 36.15 7,646 28.22
2025-08-13 13F PharVision 顾问有限责任公司 1,673 18.48 248 11.26
2025-07-22 13F IMC-芝加哥有限责任公司 Call 80,500 51.89 11,928 43.02
2025-08-07 13F 英杰华公司 207,894 6.56 30,806 0.35
2025-08-08 13F 加拿大邮政公司注册养老金计划 4,610 683
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 243 109.48 37 140.00
2025-08-26 NP TDVG - T. Rowe 价格股息增长 ETF 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 32,510 8.03 4,817 1.73
2025-08-14 13F/A 巴克莱银行 883,800 42.39 131 34.02
2025-07-31 13F 布莱顿琼斯有限公司 8,759 0.16 1,298 -5.74
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor 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 257 0.39 39 15.15
2025-07-29 13F 斯特拉托斯财富合作伙伴有限公司 8,414 7.95 1,247 1.63
2025-08-12 13F 瑞士国家银行 843,100 7.11 124,931 0.87
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 22,571 4.79 3,345 -1.33
2025-07-09 13F 万通信托公司 Fsb/adv 1,414 31.66 210 23.67
2025-08-08 13F 西特纳纳尔逊有限公司 848 0.24 126 -6.02
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 18,244 5.85 2,626 -2.56
2025-08-12 13F SRS 资本顾问公司 2,287 1.11 353 -0.84
2025-08-06 13F 萨凡特资本有限责任公司 15,988 8.11 2,369 1.85
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,643 2.43 243 -3.57
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 4,379 7.14 659 23.45
2025-08-07 13F 肯塔基州教师退休制度 21,886 1.56 3 0.00
2025-07-16 13F 圣日耳曼 DJ 公司 3,060 10.07 453 3.66
2025-08-14 13F 金融引擎顾问有限责任公司 3,451 2.46 511 -3.58
2025-08-14 13F 全新世顾问有限合伙人 29,588 4,384
2025-08-14 13F Glenmede投资管理有限公司 157,298 23,308
2025-06-26 NP MSTVX - 晨星另类基金 10 2 -100.74
2025-08-13 13F 尼科莱特咨询服务有限公司 3,585 0.70 521 0.77
2025-07-21 13F J. Safra Sarasin 控股公司 16,027 2,375
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,654 1.72 245 -3.92
2025-08-12 13F 保德信金融公司 873,729 34.01 129,469 26.20
2025-08-28 NP SAGP - STRATEGAS 全球政策机会 ETF 6,718 31.16 995 23.60
2025-07-16 13F 真北顾问有限责任公司 2,353 0.21 349 -5.69
2025-06-27 NP SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 3,005 4.85 452 20.86
2025-07-11 13F Global X 日本株式会社 47 7
2025-08-06 13F 韦德布什证券公司 9,072 86.25 1
2025-07-17 13F V-Square 定量管理有限责任公司 10,070 4.29 1,492 -1.78
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 4,268 11.61 642 28.66
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 3,396 1.43 489 -6.69
2025-07-31 13F CVA 家族办公室有限责任公司 305 12.96 45 7.14
2025-06-25 NP FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,981 188.72 3,156 215.60
2025-07-25 13F 黑兹利特伯特与沃森公司 439 2.33 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,731 1,673.38 405 1,823.81
2025-07-24 NP FAOFX - 富达顾问系列增长机会基金 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 12,800 1,842
2025-07-24 NP FAGAX - 富达顾问成长机会基金 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 330,555 47,580
2025-08-27 NP VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,643 1.20 14,617 -4.71
2025-08-26 NP IVE - iShares S&P 500 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,891 1.59 38,659 -4.34
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT 基金 2 类股票 7,598 1,196
2025-08-07 13F 银色顾问公司 3,778 6.54 560 0.18
2025-07-17 13F Presper Financial Architects, LLC 1,347 0
2025-08-08 13F 道明资本管理有限公司 604 49.88 90 41.27
2025-08-12 13F 嘉信理财投资管理公司 1,706,658 0.37 252,893 -5.48
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 517,143 0.62 74,438 -7.38
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 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 12,836 2.17 1,931 17.82
2025-07-25 13F MOKAN 财富管理有限公司 9,779 21.57 1,449 14.55
2025-06-26 NP FULVX - 富达美国低波动股票基金 1,859 5.45 280 21.30
2025-07-22 13F 伍德蒙特投资顾问有限公司 2,995 0.13 444 -5.74
2025-08-06 13F Achmea 投资管理公司 37,991 6.22 6 0.00
2025-08-28 NP Milliman 可变保险信托 - Milliman - Capital Group 对冲美国收入和增长基金 3 级 431 16.17 64 8.62
2025-08-14 13F/A 瑞士宝盛银行,苏黎世 9,402 13.06 1,393 -5.75
2025-08-13 13F 阿里斯蒂德斯资本有限责任公司 Call 10,000 1,482
2025-08-04 13F AlphaStar 资本管理有限责任公司 1,490 221
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 80,295 41.88 11,898 33.61
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 24,322 4.43 3,659 20.40
2025-08-06 13F 加拿大钱斯勒金融集团 WB LP 3,915 0.05 580 -5.69
2025-08-14 13F 第一集团贸易有限公司 Put 48,200 45.18 7,142 36.72
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 1,244.44 54 1,666.67
2025-08-11 13F WPG顾问有限责任公司 56 211.11 8 300.00
2025-08-13 13F 资本国际投资者 15,692,567 1.17 2,325,378 -4.71
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 22,295 1,679.33 3,304 1,576.65
2025-07-21 13F 克伦威尔控股有限公司 753 4.44 112 -1.77
2025-08-15 NP MTCGX - M 大盘成长基金 595 88
2025-08-19 13F 资产奉献有限责任公司 5,397 6.39 800 0.13
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 6,199 5.53 919 -0.65
2025-08-13 13F 金融复仇者公司 104 0.97 15 -6.25
2025-08-12 13F 峰会全球投资 33,577 5
2025-08-14 13F 弗默尔有限公司 2,976,189 1.96 441,012 -3.99
2025-07-29 13F 国际资产投资管理有限公司 2,387 21.79 354 14.61
2025-07-22 13F 奇迹英里顾问有限责任公司 1,843 4.95 273 -1.09
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘核心基金投资者 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 99,965 167.44 14,389 199.13
2025-08-29 13F 全面投资管理公司 1 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 4,878 1,197.34 723 1,373.47
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 573,788 1.19 85,024 -4.71
2025-08-26 NP TCAL - T. Rowe Price 资本增值溢价收益 ETF 10,675 295.37 1,582 272.88
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 22,785 21.36 3,280 11.72
2025-07-16 13F 传奇财务顾问公司 131 19
2025-08-05 13F Tiaa 信托、全国协会 9,984 1.08 1,479 -4.83
2025-08-08 13F 顾问资本管理有限责任公司 1,386 8.71 205 2.50
2025-07-24 13F GFG 资本有限责任公司 3 0
2025-08-28 NP QCSTRX - 股票账户类别 R1 19,448 0.81 2,882 -5.07
2025-08-14 13F 休闲资本管理 1,558 0.39 231 -5.74
2025-08-06 13F 德克尔退休计划公司 90 13
2025-08-07 13F 资本财富规划有限责任公司 4,400 652
2025-07-24 13F 罗纳德·布鲁信托公司 5,703 11.26 845 4.84
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 10,248 17.15 1,475 7.90
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 401,278 8.74 57,760 0.09
2025-08-05 13F 韦克菲尔德资产管理有限责任公司 2,704 401
2025-06-27 NP LSEQ - Harbor 多空股票 ETF 1,066 160
2025-07-28 13F 基石财富集团有限责任公司 2,513 15.70 372 9.09
2025-08-18 13F 霍伦克雷斯特资本管理公司 387 294.90 57 280.00
2025-08-14 13F 英镑财富管理公司 3,386 0.09 502 10.60
2025-05-15 13F 牛津资产管理公司 2,548 401
2025-08-14 13F CIBC 资产管理公司 117,824 10.04 17,447 3.64
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 383,215 11.30 56,785 4.80
2025-07-10 13F Waypoint 财富合作伙伴公司 1,392 206
2025-08-12 13F 史蒂文斯资本管理有限公司 2,597 38.43 0
2025-08-14 13F 美世全球顾问公司 /adv 45,873 20.09 6,798 13.08
2025-08-14 13F Adage 资本合伙人有限公司 254,602 682.14 37,727 636.55
2025-07-25 13F 并发投资顾问有限公司 8,011 11.92 1,187 5.42
2025-07-31 13F 惠普伍德顾问有限公司 159 123.94 24 -11.54
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,244 2.92 1,222 -3.10
2025-08-26 NP PENN SERIES FUNDS INC - 灵活管理的基金 218,946 36.80 32,443 28.82
2025-08-27 NP 高级系列信托 - AST QMA 大盘股投资组合 24,000 1,900.00 3,556 1,791.49
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 24 4
2025-08-15 13F 田纳西州财政部 83,136 53.70 12,319 44.74
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
2025-03-31 NP FEOPX - 富达持久机会基金 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 399 33.00 52 33.33
2025-08-12 13F 普利股权公司 0 0
2025-03-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,204 10.64 288 11.67
2025-08-08 13F SBI 证券股份有限公司 413 5.09 61 0.00
2025-08-13 13F 四级咨询服务有限公司 1,680 0.06 249 -5.68
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,400 71
2025-08-19 13F 怀俄明州 770 52.17 114 44.30
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 26,201 1.45 3,942 16.94
2025-08-12 13F Nuveen有限责任公司 640,337 3.40 94,885 -2.63
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 4,662 91.77 671 76.58
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 59,718 2.15 8,849 -3.80
2025-07-21 13F 铂金投资管理有限公司 434,284 64,352
2025-08-07 13F 阿卡迪亚资产管理有限公司 207,212 31
2025-07-15 13F 灰点有限责任公司 5,759 0.89 853 -5.01
2025-06-26 NP ACVF - 美国保守价值 ETF 339 1.80 51 16.28
2025-07-25 13F 第五第三财富顾问有限责任公司 6,555 4.98 971 -1.12
2025-07-15 13F 马塞科律师事务所 1,440 213
2025-07-15 13F 帕伦博财富管理有限责任公司 2,170 2.36 322 -3.60
2025-08-08 13F 十字马克全球控股公司 15,021 4.23 2,226 -1.85
2025-08-27 NP SSPY - 分层大盘指数 ETF 4,222 37.93 626 29.94
2025-08-04 13F Daymark 财富合作伙伴有限公司 3,802 2.62 563 -3.43
2025-08-11 13F 布朗兄弟哈里曼公司 3,272 18.21 485 11.26
2025-07-22 13F 库里南联合公司 31,811 1.62 4,714 -4.30
2025-08-14 13F 西门子基金投资有限公司 23,075 2.73 3,419 -3.25
2025-08-14 13F 格伦维尤信托公司 18,820 2.62 2,789 -3.36
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -143 -21
2025-08-19 13F 咨询服务网络有限责任公司 4,690 4.13 676 -4.66
2025-07-21 13F 富兰克林街顾问公司 /nc 1,790 15.11 0
2025-07-10 13F ARS 财富顾问集团有限责任公司 1,857 29.32 275 22.22
2025-07-17 13F Tritonpoint 财富有限公司 46,190 0.43 6,844 -5.43
2025-08-06 13F 里亚托财富管理有限责任公司 5 1
2025-07-07 13F 新资本管理有限公司 8,747 0.98 1,296 -4.92
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 5,569 3.17 838 18.89
2025-08-08 13F/A 斯特林资本管理有限公司 20,496 18.43 3,037 11.53
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 25,328 94.38 3,753 83.07
2025-08-21 NP MXEBX - Great-West 核心策略:美国股票基金机构类 1,907 11.59 283 5.22
Other Listings
IT:1YUM €125.00
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