MX:DGX / Quest Diagnostics Incorporated - 机构投资人持股 - 卖家

奎斯特诊断公司
MX ˙ BMV ˙ US74834L1008
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-06-26 NP DGFAX - 戴维斯全球基金 A 类 47,690 -22.91 8,499 -15.76
2025-08-06 13F 延龄草资产管理有限公司 32,409 -4.16 5,822 1.75
2025-04-24 13F 德克尔退休计划公司 0 -100.00 0
2025-05-15 13F 格伦梅德信托公司 94,623 -3.17 16,010 8.60
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 5,366 -1.67 964 4.33
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 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 13,317 -1.11 2,373 8.06
2025-08-13 13F 特鲁投资资本有限公司 1,900 -0.94 341 5.25
2025-08-01 13F 河水合作伙伴有限责任公司 13,182 -0.23 2,368 5.91
2025-07-18 13F 荷宝机构资产管理有限公司 115,860 -4.82 20,812 1.04
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 40,711 -16.24 7,256 -8.48
2025-08-14 13F 野村控股公司 0 -100.00 0
2025-05-15 13F 加拿大养老金计划投资委员会 0 -100.00 0
2025-07-23 13F Klp资本管理公司 39,103 -2.98 7,024 3.01
2025-07-23 13F 路易斯安那州雇员退休制度 5,900 -1.67 1,060 4.33
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 2,207 -4.33 396 1.54
2025-08-12 13F 巴尔盖纳公司 281,039 -10.74 50,483 -5.24
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 4,280 -23.43 769 -18.73
2025-08-13 13F 蒸馏资本合作伙伴有限责任公司 93,774 -4.65 16,845 1.23
2025-08-14 13F/A 巴克莱银行 356,401 -8.03 64 -1.54
2025-05-15 13F 普特南佛罗里达投资管理公司 0 -100.00 0
2025-08-14 13F 科学技术研究有限责任公司 0 -100.00 0
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-15 13F 嘉实基金管理有限公司 303 -93.99 0
2025-08-11 13F PFG 私人财富管理有限责任公司 0 -100.00 0
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 8,713 -41.32 1,565 -37.70
2025-08-13 13F 胜利资本管理公司 2,809,226 -10.35 504,572 -4.83
2025-08-12 13F Legal & General 集团有限公司 733,605 -3.32 131,777 2.64
2025-07-22 13F 谷国家顾问公司 754 -14.71 0
2025-08-08 13F 戴维斯精选顾问 1,354,420 -43.29 243,294 -39.79
2025-05-15 13F 霍尔·劳里·J 受托人 0 -100.00 0
2025-07-11 13F/A Umb Bank 北美/月 24,170 -2.53 4,342 3.48
2025-08-14 13F ICW 投资顾问有限责任公司 11,081 -0.22 1,991 5.96
2025-08-25 NP 美国互助投资公司 - 全美国基金类别 367 -5.17 66 0.00
2025-07-30 13F 道德公司 5,906 -0.64 1,050 4.37
2025-08-12 13F 顾问资产管理公司 21,220 -27.57 3,812 -23.12
2025-07-09 13F 韦林尼奇资产管理有限公司 2,910 -14.66 523 -9.37
2025-08-13 13F 传统资本财富合作伙伴有限责任公司 2,356 -3.72 423 2.17
2025-07-25 13F 海明顿财富管理 261 -3.33 0
2025-08-08 13F 华盛顿信托公司 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 7,069 -7.39 1,270 -1.70
2025-08-25 NP 美国互助投资公司 - 股票指数基金类别 12,419 -0.67 2,231 5.44
2025-08-14 13F Aster 资本管理(DIFC)有限公司 23 -99.75 4 -99.75
2025-07-17 13F 海岸线信托公司 379 -11.86 68 -5.56
2025-08-08 13F Gts 证券有限公司 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,230 -46.54 219 -41.60
2025-05-14 13F 优化财务公司 0 -100.00 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 3,027 -44.21 544 -40.85
2025-07-18 13F 邮政银行资产管理公司 0 -100.00 0
2025-05-13 13F MSH资本顾问有限公司 0 -100.00 0
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 755 -4.07 136 1.50
2025-07-28 NP VALQ - American Century STOXX 美国优质价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,403 -59.63 243 -59.50
2025-08-29 NP SA 基金投资信托 - SA 美国核心市场基金 980 -14.56 176 -9.28
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 3,226 -4.75 575 3.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 7,327 -13.93 1,316 -8.61
2025-08-13 13F 殖民地信托顾问公司 17,418 -1.32 3,129 4.76
2025-08-20 NP 全国可变保险信托 - NVIT 动态美国成长基金 II 类 4,614 -4.98 829 0.85
2025-07-25 NP SNPV - Xtrackers S&P 500 价值 ESG ETF 46 -29.23 8 -36.36
2025-05-14 13F Ieq资本有限公司 0 -100.00 0
2025-07-10 13F 三角证券财富管理 2,709 -1.63 487 4.52
2025-08-14 13F 瓦萨奇顾问公司 20,647 -4.62 3,709 1.26
2025-08-20 NP FMIEX - Wasatch 全球价值基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 20,000 -4.76 3,593 1.10
2025-05-14 13F 范赫尔岑资产管理有限责任公司 0 -100.00 0 -100.00
2025-08-01 13F 杰里科金融有限责任公司 3,570 -2.83 641 3.22
2025-05-15 13F 第一曼哈顿公司 0 -100.00 0
2025-08-18 NP HNMDX - HEARTLAND 中型价值基金机构级 30,965 -60.07 5,562 -57.60
2025-07-18 13F 三菱日联资产管理(英国)有限公司 7,000 -12.50 1 0.00
2025-08-25 NP 美国互助投资公司 - Catholic Values Index 基金类别 44 -6.38 8 0.00
2025-08-14 13F 不列颠哥伦比亚省投资管理公司 17,557 -17.74 3,154 -12.68
2025-08-14 13F Cinctive资本管理有限责任公司 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,241 -47.28 2,182 -42.41
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -4,657 -23.00 -837 -18.28
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 68,152 -2.64 12,242 3.37
2025-06-26 NP CAMMX - Cambiar Smid 基金投资者类别股票 13,335 -36.95 2,377 -31.11
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 21,634 -3.93 3,886 1.99
2025-06-23 NP IYH - iShares 美国医疗保健 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 62,804 -1.22 11,193 7.94
2025-08-11 13F 布拉德利·福斯特和萨金特公司/ct 1,497 -3.29 269 2.68
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 7,138 -0.17 1,282 6.04
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica Barrow Hanley 股息聚焦副总裁初始 69,113 -8.64 12,415 -3.01
2025-06-27 NP RSPH - Invesco S&P 500 等权重医疗保健 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,385 -10.30 13,970 -1.99
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 3,385 -7.29 603 1.34
2025-07-17 13F 华盛顿资本管理公司 1,955 -56.60 351 -53.94
2025-07-28 13F Axxcess 财富管理有限公司 4,208 -1.66 756 4.43
2025-07-31 13F 催化剂资本顾问有限责任公司 15,225 -4.40 2,735 1.48
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 1,633 -3.03 293 3.17
2025-07-22 13F 克拉瑞斯集团有限责任公司 1,316 -7.39 236 -1.67
2025-08-04 13F 阿卡迪奥斯财富顾问 4,921 -6.78 884 -1.01
2025-07-30 13F Exencial 财富顾问有限公司 63,993 -4.74 11,495 1.13
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-08-13 13F 古根海姆资本有限公司 2,553 -2.52 459 3.39
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 26 -213.04 5 -233.33
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 1,747,952 -12.89 313,985 -7.52
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 53,000 -0.67 9,446 8.54
2025-08-12 13F 恒线顾问公司 279,728 -2.61 50,247 3.40
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -86,847 17.25 -15,600 24.48
2025-08-07 13F 中央信托公司 2,300 -4.92 413 0.98
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 64 -85.32 11 -84.51
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 76,483 -15.21 13,258 -15.00
2025-07-18 13F Victrix 投资顾问公司 1,310 -4.73 235 1.29
2025-07-16 13F 圣日耳曼 DJ 公司 41 -45.33 7 -41.67
2025-08-26 NP 贝莱德健康科学信托 II 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 77,532 -70.27 13,927 -59.85
2025-08-15 13F 卡克斯顿联合律师事务所 0 -100.00 0
2025-08-13 13F 加州公务员退休制度 406,276 -17.30 72,979 -12.21
2025-07-23 13F TriaGen 财富管理有限责任公司 10,119 -4.56 1,818 1.28
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 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 684,677 -0.01 122,989 6.16
2025-08-12 13F 科尔德斯特里姆资本管理公司 17,030 -3.04 3,059 2.96
2025-07-21 13F 肯纳贝克储蓄银行 3,615 -5.74 649 0.15
2025-04-23 13F 马斯卡尼财富管理有限公司 0 -100.00 0 -100.00
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 2,827 -1.08 508 4.97
2025-04-17 13F 汉森与多雷姆斯投资管理公司 0 -100.00 0
2025-07-09 13F 索耶公司 4,388 -2.01 1
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 15,453 -57.93 2,776 -55.35
2025-07-16 13F 阿拉斯加州税务部 12,541 -3.58 2 0.00
2025-07-31 13F 理查兹·美林和彼得森公司 0 -100.00 0
2025-08-27 13F/A 布林克资本投资有限公司 16,335 -20.60 2,934 -15.71
2025-08-29 NP RAFE - PIMCO RAFI ESG 美国 ETF 50 -75.37 9 -74.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 9,173 -7.80 1,648 -2.14
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 77 -50.00 14 -50.00
2025-08-13 13F Edgestream 合伙人有限合伙人 0 -100.00 0
2025-07-29 13F 弗吉尼亚退休系统等 123,876 -8.95 22,252 -3.34
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 2,800 -6.67 503 -0.99
2025-08-26 NP FLQL - 富兰克林 LibertyQ 美国股票 ETF 10,582 -2.43 1,901 3.54
2025-07-22 NP GSEW - 高盛等权重美国大盘股 ETF 13,416 -8.85 2,326 -8.61
2025-08-13 13F 马歇尔·韦斯律师事务所 205,083 -57.56 36,839 -54.95
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 21,787 -2.41 3,913 3.60
2025-08-26 NP IXJ - iShares 全球医疗保健 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 59,321 -1.08 10,656 5.02
2025-05-15 13F 前奏资本管理有限公司 Call 0 -100.00 0
2025-08-14 13F 斯诺登资本顾问有限责任公司 1,693 -4.30 304 1.67
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来健康 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 125 -90.13 22 -87.28
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 9,560 -50.67 1,717 -47.62
2025-08-14 13F 图标财富顾问有限责任公司 850 -2.52 153 3.40
2025-08-27 NP VMVIX - 先锋中盘价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704,603 -1.01 126,568 5.09
2025-08-26 NP IWD - iShares Russell 1000 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 247,867 -9.88 44,524 -4.33
2025-08-27 NP VBINX - 先锋平衡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 67,348 -1.00 12,098 5.11
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 563 -1.57 101 5.21
2025-08-13 13F Arrowpoint 投资伙伴(新加坡)私人有限公司 Put 0 -100.00 0
2025-07-29 13F 镇流器公司 0 -100.00 0
2025-08-15 13F 奥西尔资产管理公司 26,777 -0.46 4,810 5.67
2025-08-27 NP RPEAX - 戴维斯机会基金 A 级 211,101 -6.13 37,920 -0.34
2025-07-10 13F 财富增值咨询服务有限公司 13,579 -55.95 2,402 -53.94
2025-07-23 NP CFMCX - 中型股基金 10,954 -27.85 1,899 -27.70
2025-04-22 13F 莫桑·菲茨杰拉德·塔马约有限责任公司 0 -100.00 0
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 4,072 -35.49 706 -35.38
2025-08-29 NP NTSX - WisdomTree 90/60 美国平衡基金 不适用 2,004 -15.48 360 -10.47
2025-08-08 13F Candriam 卢森堡 SCA 265,771 -4.62 47,742 1.26
2025-04-01 NP PHDG - Invesco S&P 500 下行对冲 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 177 -6.84 29 -3.45
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - Victory Sycamore 成立价值基金 3 级 47,900 -12.59 8,604 -7.20
2025-07-25 13F 养老金保障基金委员会 2,000 -20.00 359 -15.13
2025-08-13 13F 铜锣湾资本管理有限公司 0 -100.00 0
2025-08-20 NP 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 5,713 -57.06 1,026 -50.31
2025-07-23 NP CRTC - Xtrackers 美国国家关键技术 ETF 647 -2.71 112 -1.75
2025-08-14 13F HRT金融有限责任公司 0 -100.00 0
2025-08-14 13F 威斯康星州投资委员会 89,671 -1.92 16,108 4.12
2025-07-29 13F 北欧联合银行投资管理公司 227,412 -81.90 40,538 -80.95
2025-08-26 NP PREIX - T. Rowe 价格股票指数 500 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 73,238 -3.79 13,156 2.14
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 19,513 -34.96 3,478 -28.94
2025-08-14 13F 韦瑟比资产管理公司 1,838 -9.05 330 8.55
2025-08-12 13F RD Lewis 控股公司 2,603 -1.06 454 -3.21
2025-08-20 NP NEGX - Needham增长基金零售类 4,500 -5.26 808 0.62
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 17,631 -2.14 3,056 -1.86
2025-08-27 NP QDVPAX - 戴维斯价值投资组合 5,690 -45.65 1,022 -42.29
2025-08-13 13F 第一生命保险株式会社 5,197 -47.98 934 -44.79
2025-08-26 NP Profunds - Profunds 大盘价值副总裁 67 -27.96 12 -20.00
2025-07-29 NP GQETX - 转基因生物质量基金三级 590,036 -25.07 102,277 -24.88
2025-07-18 13F 联合银行 3,859 -32.73 693 -28.56
2025-08-14 13F Godshalk威尔士资本管理公司 3,300 -2.94 593 2.96
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 4,891 -3.03 879 2.93
2025-07-11 13F 韦奇资本管理有限公司/NC 174,290 -9.40 31,308 -3.82
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 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 349,643 -1.13 60,607 -0.88
2025-08-04 13F HBK 资源咨询有限责任公司 2,597 -12.82 466 -7.54
2025-08-12 13F 布兰迪万全球投资管理有限公司 78,828 -2.37 14,160 3.65
2025-07-28 NP VSTIX - 股票指数基金 14,331 -2.09 2,484 -1.82
2025-07-28 NP QVML - Invesco S&P 500 QVM 多因子 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 3,153 -1.19 547 -0.91
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800 -49.73 321 -45.21
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,174 -0.76 5,241 5.35
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -31,063 65.18 -5,580 75.39
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 23,911 -5.53 4,295 0.30
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 5,351 -5.11 961 0.73
2025-05-14 13F 策略财富顾问有限责任公司 0 -100.00 0
2025-05-15 13F 白金汉战略合作伙伴 0 -100.00 0
2025-08-14 13F 水手有限责任公司 49,200 -6.06 8,837 -0.27
2025-08-13 13F 殖民地信托公司 / SC 3,940 -2.33 708 3.67
2025-08-04 13F 旗舰港顾问有限公司 2,263 -0.48 407 5.73
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 1 -99.95 0 -100.00
2025-05-05 13F 杰克逊溪投资顾问有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 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 540 -9.85 97 -3.96
2025-07-18 13F 信托金融公司 53,974 -2.35 9,695 3.68
2025-06-26 NP FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,219 -17.21 57,782 -9.53
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 624 -6.17 108 -5.26
2025-08-14 13F LMR 合伙人律师事务所 3,982 -84.25 715 -83.28
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 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 422,047 -8.83 75,217 -0.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 26,803 -35.07 4,815 -31.07
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 6,352 -26.38 1,101 -26.16
2025-07-29 NP John Hancock Funds II - 美国行业轮换基金类别资产净值 10,268 -4.57 1,780 -4.35
2025-08-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-07-10 13F 罗克兰信托公司 0 -100.00 0
2025-08-05 13F 坎比亚投资有限公司 46,831 -31.86 8,412 -27.66
2025-08-28 NP SPYX - SPDR S&P 500 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,831 -0.80 868 5.22
2025-08-14 13F 莫尼塔集团投资顾问有限公司 1,591 -0.31 286 5.56
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 30,318 -6.36 5,242 -0.47
2025-08-25 NP MML 系列投资基金 - MML 中型价值基金初始类别 10,435 -37.70 1,874 -33.87
2025-08-27 NP 自由全明星股票基金 84,159 -1.44 15,117 4.64
2025-04-21 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 0 -100.00 0
2025-08-13 13F 贝尔德金融集团有限公司 16,384 -8.75 2,943 -3.10
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 181 -1.09 33 6.67
2025-08-12 13F 美洲投资伙伴公司 10,134 -3.53 1,820 2.36
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 51,003 -2.19 9,162 3.84
2025-08-05 13F 尼古拉斯公司 18,331 -55.36 3,293 -52.61
2025-08-27 NP JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I) 54,217 -3.64 9,739 2.29
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 3,367 -16.20 605 -11.05
2025-06-25 NP BKLC - 纽约梅隆银行美国大盘核心股票 ETF 6,074 -14.32 1,083 -6.40
2025-08-14 13F Teewinot 资本顾问有限责任公司 8,674 -31.27 1,558 -27.03
2025-08-14 13F 安大略省投资管理公司 2,685 -15.70 482 -10.41
2025-08-27 NP OFAFX - Olstein 全市值基金顾问级 40,000 -13.04 7,185 -7.68
2025-07-11 13F 国际私人财富顾问有限公司 1,152 -8.28 207 -2.83
2025-05-12 13F Ccm投资集团有限责任公司 9,040 -10.00 1,513 -0.26
2025-07-17 13F 绿叶信托 2,929 -6.39 526 -0.57
2025-08-27 NP RYDEX 可变信托 - 医疗保健基金可变年金 350 -27.84 63 -24.39
2025-08-13 13F 华尔街眼资本有限责任公司 Put 4,800 -58.97 862 -56.44
2025-08-13 13F 华尔街眼资本有限责任公司 208 -39.00 37 -35.09
2025-08-14 13F 塞伊投资公司 78,131 -46.72 14,038 -43.42
2025-08-13 13F 华尔街眼资本有限责任公司 Call 4,600 -55.77 826 -53.04
2025-08-11 13F 野村资产管理有限公司 46,256 -1.98 8,309 4.06
2025-07-24 NP ESGU - iShares ESG 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 117,443 -8.78 20,358 -8.55
2025-08-14 13F 麦格理集团有限公司 291,886 -5.19 52,428 0.66
2025-08-13 13F 维加投资解决方案 4,882 -6.33 877 -0.57
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,631 -8.96 473 -3.28
2025-08-25 NP KNGZ - 美国股票股息选择 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 1,744 -4.96 313 0.97
2025-07-07 13F 萨默塞特信托公司 9,232 -1.37 1,658 4.74
2025-08-05 13F 密歇根州退休系统 30,321 -7.32 5,447 -1.61
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 4,655 -7.51 807 -7.36
2025-08-26 NP IPEAX - Voya 大盘价值投资组合 ADV 级 30,755 -21.97 5,525 1.66
2025-08-14 13F ISAM 基金(英国)有限公司 0 -100.00 0
2025-08-25 NP MML 系列投资基金 II - MML 股票基金初始类别 11,900 -1.65 2,138 4.40
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 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 30,979 -1.52 5,370 -1.29
2025-08-26 NP SMIG - AAM Bahl & Gaynor 中小型股收入增长 ETF 180,647 -6.00 32,450 -0.21
2025-08-14 13F 沙特中央银行 0 -100.00 0
2025-05-30 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 8,481 -59.38 1,435 -55.75
2025-08-08 13F 美国信安金融集团 561,571 -1.19 100,877 4.90
2025-08-14 13F Gen-Wealth Partners 有限公司 1,700 -1.39 305 4.81
2025-07-09 13F Procyon 私人财富合作伙伴有限责任公司 0 -100.00 0
2025-08-05 13F 克拉罗顾问有限责任公司 1,556 -13.80 280 -8.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 3,432 -8.43 616 -2.84
2025-08-14 13F 前奏资本管理有限公司 0 -100.00 0
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-26 NP Profunds - Profunds 医疗保健副总裁 684 -1.01 123 5.17
2025-08-13 13F 汇丰控股有限公司 222,265 -3.24 39,892 2.77
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 27,252 -1.43 4,857 7.70
2025-08-29 NP STXV - Strive 1000 价值 ETF 463 -5.32 83 1.22
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,059 -49.71 367 -45.13
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 71,585 -11.75 12,758 -3.57
2025-07-23 13F 圆景资本有限责任公司 9,184 -0.15 1,650 5.98
2025-07-29 13F 地区金融公司 1,554 -28.88 279 -24.39
2025-06-25 NP FHLC - 富达 MSCI 医疗保健指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,932 -1.49 8,721 7.64
2025-08-07 13F 肯彭资本管理公司 408,200 -5.36 73,325 0.48
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -591 139.27 -106 158.54
2025-07-28 13F 速递资本有限公司 4,944 -1.10 888 5.09
2025-07-25 13F Kinneret 咨询有限责任公司 12,915 -0.15 2,320 5.99
2025-07-29 13F 切维蔡斯信托控股公司 92,743 -17.29 16,659 -12.19
2025-07-22 13F UniSuper管理有限公司 13,995 -1.41 2,514 4.66
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,983 -6.19 532 2.51
2025-08-18 13F 金刚狼贸易有限公司 Put 23,600 -36.04 4,197 -32.04
2025-08-13 13F 地理财富管理有限责任公司 369 -58.02 66 -55.41
2025-08-12 13F 美国世纪公司 794,289 -34.46 142,679 -30.42
2025-08-18 13F 金刚狼贸易有限公司 2,896 -68.94 515 -67.05
2025-08-14 13F 信托管理公司 /wi/ 1,185,318 -5.28 212,919 0.56
2025-06-24 NP JPME - 摩根大通多元化回报美国中盘股票ETF 8,102 -24.95 1,444 -18.01
2025-08-08 13F 国民年金服务 227,180 -0.09 40,808 6.07
2025-07-17 13F 健全收入策略有限责任公司 70 -93.19 13 -93.10
2025-06-26 NP FDVLX - 富达价值基金 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 15,500 -78.30 2,762 -72.01
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 12,368 -22.90 2,144 -22.72
2025-07-16 13F 史蒂芬森国家银行和信托公司 4,378 -0.93 786 5.22
2025-07-16 13F 美国国家银行 8,912 -6.80 1,601 -1.05
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 845,537 -13.12 150,692 -5.07
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 40,098 -19.54 7,146 -12.08
2025-08-26 NP PRSCX - T. Rowe Price 科学技术基金公司 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 0 -100.00 0 -100.00
2025-07-29 13F 私人财富管理集团有限责任公司 59 -4.84 11 0.00
2025-08-14 13F 水路财富管理有限责任公司 0 -100.00 0
2025-08-08 13F 橡蓟有限责任公司 1,745 -66.56 313 -64.55
2025-08-20 13F 肯塔基州退休系统 7,111 -6.15 1,277 -0.39
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 7,096 -2.46 1,265 6.58
2025-07-10 13F 信号顾问财富有限责任公司 0 -100.00 0
2025-08-14 13F 帕克曼医疗保健合作伙伴有限责任公司 40,997 -34.50 7,364 -30.46
2025-08-12 13F 铭文资本有限责任公司 3,631 -28.73 652 -3.83
2025-07-28 13F 忠利资产管理有限公司 10,659 -59.95 1,915 -57.50
2025-07-31 13F 三井住友信托控股公司 275,103 -1.11 49,417 4.99
2025-07-29 NP CSMDX - Copeland SMID Cap 股息增长基金 I 类股票 14,024 -11.32 2,431 -11.12
2025-08-12 13F OneAscent 金融服务有限责任公司 1,335 -11.71 0
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-08-13 13F 联合爱马仕有限公司 0 -100.00 0
2025-08-26 NP TRULX - T. Rowe Price 美国大盘核心基金公司 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 981,774 -33.12 176,356 -28.99
2025-06-27 NP SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 6,632 -9.03 1,182 -0.59
2025-07-11 13F 韦瑟利资产管理公司 15,727 -0.32 2,825 5.84
2025-08-13 13F 卡里街合伙金融有限责任公司 1,146 -24.21 206 -19.61
2025-04-29 13F 罗利资本管理公司 0 -100.00 0
2025-05-15 13F 卡普罗克集团有限公司 1,479 -54.18 250 -48.67
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 17,546 -17.93 3,152 -12.88
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 9,252 -21.40 1,662 -16.57
2025-07-17 13F 哈尔伯特·哈格罗夫全球顾问有限公司 0 -100.00 0
2025-06-27 NP HCMT - Direxion HCM 战术增强型美国 ETF 662 -20.24 118 -13.33
2025-04-09 13F 达科他社区银行和信托 NA 1,640 -6.66 277 4.53
2025-08-12 13F 英国保诚集团 43,600 -35.15 7,832 -31.16
2025-08-07 13F 简化资产管理公司 8,161 -60.52 1,466 -58.11
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 2,741 -3.01 489 6.09
2025-08-27 NP Jnl 系列信托 - Jnl/s&p 4 基金 (a) 101,784 -4.14 18,283 1.77
2025-08-26 NP NOSIX - 北方股票指数基金 32,953 -2.49 5,919 3.52
2025-08-07 13F 罗伯茨格洛尔公司/il/ 12,257 -10.66 2,202 -5.17
2025-08-28 NP IVV - iShares 核心 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 1,321,581 -2.10 237,396 3.93
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 4,963 -5.68 892 0.11
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 313,594 -0.17 56,331 5.99
2025-06-26 NP FAVFX - 富达顾问价值基金 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 645 -79.72 115 -74.03
2025-08-26 NP FVD - 第一信托价值线股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,918 -13.94 37,708 -8.64
2025-07-14 13F 金州股权合伙人 1,333 -11.31 239 -5.91
2025-07-02 13F 第一金融银行-信托部 2,619 -20.76 470 -15.92
2025-08-21 NP NSEIX - 尼古拉斯股票收益基金公司 I 类 18,281 -55.35 3,284 -52.61
2025-08-26 NP FTDS - 第一信托全美国市场 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,911 -15.84 523 -10.77
2025-03-31 NP 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF 256 -47.86 42 -34.92
2025-07-14 13F 公园大道证券有限公司 5,989 -3.11 1 0.00
2025-07-30 13F 库克森皮尔斯公司 169,810 -1.65 30,503 4.42
2025-08-04 13F 尖峰财富管理 1,012 -25.42 182 -20.96
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 20,574 -1.38 3,481 10.61
2025-07-25 13F 阿波罗财富管理有限责任公司 6,376 -4.38 1,145 1.51
2025-08-14 13F 犹他州退休系统 18,327 -0.59 3,292 5.55
2025-05-14 13F 凯特琳约翰有限责任公司 0 -100.00 0
2025-08-14 13F 信托信托公司 4,725 -4.51 849 1.31
2025-08-14 13F 原子投资者有限合伙人 0 -100.00 0
2025-07-31 13F 奥本海默资产管理公司 1,232 -41.94 221 -38.44
2025-06-05 NP GEQIX - 股票收益投资组合 2,236 -8.92 398 -0.50
2025-08-11 13F 财富尖塔顾问有限责任公司 3,130 -7.45 562 -1.75
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0
2025-08-12 13F 哈特兰顾问公司 51,595 -49.65 9,268 -46.55
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 45,730 -3.89 8,150 5.03
2025-07-16 13F 达科他财富管理 1,330 -26.40 239 -21.97
2025-08-28 NP XLV - 医疗保健精选行业 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 782,767 -2.30 140,608 3.72
2025-07-30 13F 费尔威财富有限责任公司 0 -100.00 0
2025-08-29 NP NACP - 影响力股票 NAACP 少数族裔赋权 ETF 186 -4.62 33 3.13
2025-03-28 NP GSELX - 高盛美国股票洞察基金机构 2,887 -71.42 471 -69.93
2025-08-14 13F 常春藤巷资本管理有限公司 50,000 -12.28 8,982 -6.87
2025-03-27 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 2,900 -83.89 473 -83.06
2025-07-28 NP VVMCX - 中型价值基金 8,770 -21.61 1,520 -21.41
2025-06-25 NP ILCB - iShares Morningstar 大盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,125 -16.01 379 -8.25
2025-05-02 13F 协和财富合作伙伴 0 -100.00 0
2025-08-14 13F 帕洛玛合伙人管理公司 0 -100.00 0
2025-08-12 13F PSI 顾问有限责任公司 0 -100.00 0
2025-08-08 13F 金斯维尤财富管理有限公司 0 -100.00 0
2025-08-08 13F 明智顾问集团有限责任公司 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 4,782 -6.35 859 -0.58
2025-08-27 NP USBOX - 梨树质量基金普通股 21,982 -16.10 3,949 -10.92
2025-07-24 13F IFP 顾问公司 12,248 -8.88 2,219 -6.06
2025-06-23 NP PMPRX - 中型价值基金 I R-3 182,178 -18.48 32,468 -10.92
2025-08-13 13F 布里奇沃特合伙人有限合伙人 3,771 -87.12 677 -86.33
2025-08-13 13F 河景资本顾问有限公司 6,069 -25.70 1,090 -21.13
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 152,300 -1.54 26,400 -1.29
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7,665 -2.44 1,377 3.54
2025-08-07 13F BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 0 -100.00 0
2025-08-12 13F 维度基金顾问有限公司 1,901,355 -0.59 341,510 5.54
2025-06-23 NP BLPIX - 牛市深度投资者类别 86 -6.52 15 0.00
2025-05-15 13F Elo 相互养老保险公司 0 -100.00 0
2025-06-26 NP MSTVX - 晨星另类基金 6 -98.98 1 -94.44
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -174,428 -9.66 -31,333 -4.09
2025-08-07 13F Gryphon 金融合作伙伴有限责任公司 1,844 -6.21 331 -0.30
2025-08-29 NP DIVL - 麦迪逊股息价值 ETF 9,842 -1.80 1,768 4.25
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha 基金 A 类 15,225 -4.40 2,735 1.48
2025-05-08 13F 梅纳德金融集团有限责任公司 0 -100.00 0
2025-08-14 13F 泛美金融顾问公司 549 -6.15 99
2025-08-12 13F Axq资本有限合伙人 1,143 -78.82 205 -77.55
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 81,185 -0.31 14,073 -0.06
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 1,232 -19.32 221 -14.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 7,161 -0.31 1,276 8.97
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 144,192 -12.29 25,698 -4.16
2025-07-22 13F 雪松山顾问有限责任公司 33 -45.90 6 -50.00
2025-05-15 13F 德肖公司 0 -100.00 0
2025-07-22 13F 切奇资本顾问有限公司 1,485 -5.77 267 0.00
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 4,757 -2.54 825 -2.25
2025-08-11 13F 赖夫艾森银行国际股份公司 2,583 -27.97 461 -23.17
2025-07-22 13F IMC-芝加哥有限责任公司 Call 15,000 -15.73 2,694 -10.53
2025-08-05 13F 美国资本咨询有限责任公司 1 -50.00 0
2025-07-31 13F 地面膨胀资本有限责任公司 0 -100.00 0
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 0 -100.00 0
2025-08-13 13F 稳定点合作伙伴有限责任公司 14,774 -1.36 2,654 4.70
2025-08-27 NP BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票 3,728 -32.45 670 -13.68
2025-07-17 13F HB 财富管理有限责任公司 10,913 -2.10 1,960 3.92
2025-08-27 NP SLASX - 精选美国股票公司 S 级 99,060 -45.33 17,794 -41.96
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0 -100.00
2025-08-14 13F 千禧管理有限公司 Put 240,600 -14.16 43,219 -8.87
2025-08-14 13F 千禧管理有限公司 Call 1,600 -85.96 287 -85.11
2025-08-14 13F 高盛集团公司 645,734 -13.44 115,993 -8.11
2025-08-05 13F Lifeworks 顾问有限责任公司 4,635 -4.65 833 1.22
2025-07-25 NP USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF 545 -3.54 94 -3.09
2025-08-01 13F 莫特利愚人资产管理有限责任公司 1,789 -3.04 321 2.88
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,208 -5.18 215 3.86
2025-08-19 13F/A 皮特凯恩郡 3,342 -16.11 600 -10.98
2025-05-13 13F 瓦赫德投资有限责任公司 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 基金 A 类 318 -5.92 57 0.00
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 9,228 -10.74 1,658 -5.26
2025-08-28 NP KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,863 -23.38 2,490 -18.65
2025-08-06 13F 联邦股权服务有限公司 58,619 -4.54 11 0.00
2025-05-29 NP CGVIX - Causeway 全球价值基金机构类别 1,748 -59.93 296 -55.17
2025-07-25 13F 约翰逊投资顾问公司 16,127 -0.98 2,897 5.12
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 10 -95.28 2 -97.22
2025-08-26 NP QLTY - GMO 美国质量 ETF 104,718 -15.51 18,810 -10.30
2025-07-29 13F 美国精神管理公司/纽约 3,800 -8.98 683 -3.40
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 11,553 -24.99 2,003 -24.82
2025-07-25 NP PMDAX - 中小型股股息收入基金 A 类 184,800 -4.42 32,033 -4.18
2025-07-28 13F JGP 财富管理有限责任公司 82,402 -0.74 14,802 5.38
2025-07-16 13F 佩里贡财富管理有限责任公司 1,220 -6.44 219 -0.45
2025-04-28 NP 约翰汉考克基金 II - 健康科学基金类资产净值 3,057 -39.68 529 -35.92
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 27,130 -36.39 4,873 -32.47
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 18,664 -1.34 3,353 4.75
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,200 -7.69 214 0.47
2025-07-31 13F Ag2r La Mondiale 资产管理公司 0 -100.00 0
2025-08-13 13F 箭街资本有限合伙企业 0 -100.00 0
2025-08-14 13F 骏利亨德森集团有限公司 12,336 -43.08 2,214 -38.94
2025-08-11 13F 洛布罗肯布罗公司 16,155 -1.31 2,902 4.77
2025-08-14 13F Smartleaf资产管理有限责任公司 672 -21.13 120 -16.20
2025-08-11 13F 麦迪逊资产管理有限责任公司 9,842 -1.80 1,768 4.25
2025-07-28 NP SPXN - S&P 500 除金融 ETF 159 -1.24 28 0.00
2025-07-21 13F ASR资产管理公司 8,281 -0.52 1,487 5.61
2025-08-25 NP SDVGX - Sit 股息增长基金 - I 类 17,425 -6.06 3,130 -0.25
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust II - MFS 总回报投资组合 A 级 8,542 -1.33 1,445 10.73
2025-08-13 13F 阿蒙迪 443,562 -23.57 78,333 -20.90
2025-07-17 13F 清洁收益集团 26,546 -3.90 4,768 2.03
2025-07-22 13F 广发基金管理有限公司 2,773 -0.72 498 5.51
2025-08-13 13F 费希尔资产管理有限责任公司 1,224 -47.87 220 -44.84
2025-05-12 13F 瑞穗证券美国有限公司 8,888 -15.98 1,504 -5.77
2025-06-30 NP VIG - 先锋股息增值指数基金 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 596,659 -3.66 106,337 5.27
2025-05-27 NP MFS 可变保险信托 - MFS 总回报系列初始类别 30,227 -1.43 5,114 10.57
2025-08-05 13F 纽约梅隆银行 821,598 -5.49 147,584 0.33
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 -49.73 99 -45.00
2025-07-15 13F SJS投资咨询公司 9 -47.06 2 -50.00
2025-08-14 13F 西特投资联营公司 57,843 -8.69 10 0.00
2025-08-07 13F 传统财务顾问公司 1,799 -61.30 323 -58.91
2025-08-26 NP PRDGX - T. Rowe 价格股息增长基金, Inc. 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 1,040,000 -0.06 186,815 6.10
2025-07-15 13F 俄亥俄州公共雇员退休制度 68,168 -6.04 12,245 -0.24
2025-08-08 13F 安联保险 0 -100.00 0
2025-05-14 13F 高级投资组合管理有限责任公司 0 -100.00 0
2025-07-28 13F 安联资产管理有限公司 304,361 -21.77 54,672 -16.95
2025-08-14 13F 明治安田资产管理有限公司 2,518 -34.48 452 -30.46
2025-07-11 13F 西克雷斯特财富管理有限公司 2,123 -0.42 381 5.83
2025-05-07 13F 谢夫布罗克投资顾问有限责任公司 0 -100.00 0
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 10,441 -13.35 1,861 -5.34
2025-08-28 NP XHS - SPDR(R) S&P(R) 医疗保健服务 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 9,235 -7.17 1,659 -1.49
2025-08-14 13F 阿拉斯加永久基金公司 0 -100.00 0
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 33,272 -0.23 5,930 9.01
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 6,787 -2.20 1,176 -1.92
2025-07-28 13F 英国全球资产管理公司 118,391 -16.98 21 -12.50
2025-07-21 13F 谷轮资本管理有限责任公司 176,264 -10.19 31,662 -4.65
2025-08-14 13F 斯蒂菲尔金融公司 115,664 -8.20 20,779 -2.54
2025-08-12 13F Winnow Wealth 有限责任公司 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 2,525 -6.41 454 -0.66
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人中盘基金 (a) 34,700 -20.78 6,233 -15.88
2025-08-06 13F 荷兰集团 0 -100.00 0
2025-07-30 NP ONOF - Global X 适应性美国风险管理 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 268 -4.96 46 -4.17
2025-08-14 13F 克劳福德投资顾问公司 484,959 -2.85 87,113 3.14
2025-08-25 NP GONIX - Gotham 中性基金机构类 309 -24.45 56 0.00
2025-07-30 13F Deka银行德意志Girozentrale 748,680 -2.25 133 3.94
2025-08-14 13F 波士顿私人财富有限公司 27,749 -28.88 4,985 -24.50
2025-06-27 NP SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 16,000 -0.62 2,852 8.61
2025-07-09 13F 第一金融公司/in/ 0 -100.00 0
2025-08-25 NP DSTL - 美国馏分油基本稳定和价值 ETF 89,742 -4.59 16,120 1.29
2025-08-26 NP Profunds - Profunds 副总裁 Ultrabull 26 -42.22 5 -42.86
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 221 -10.53 39 -2.50
2025-05-06 13F Fpc 投资咨询有限公司 0 -100.00 0 -100.00
2025-08-13 13F 丽都顾问有限责任公司 3,112 -11.41 559 -5.89
2025-05-15 13F 双山资本有限责任公司 0 -100.00 0
2025-08-13 13F 第1832章 0 -100.00 0
2025-08-15 13F Captrust 财务顾问 17,299 -0.91 3,107 5.22
2025-04-22 13F 卡斯尔维尤合伙人有限公司 0 -100.00 0
2025-08-08 13F 金融引力公司 0 -100.00 0
2025-03-26 NP MTUM - iShares Edge MSCI 美国动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-07 13F 塞拉海洋有限责任公司 193 -14.98 35 -10.53
2025-08-12 13F 少尉峰顾问公司 47,801 -6.50 8,586 -0.73
2025-03-25 NP PEQIX - 先锋股票收益基金:A 类 65,547 -43.10 10,691 -40.06
2025-08-12 13F 上升财富合作伙伴有限责任公司 3,934 -34.55 707 -30.58
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 92,386 -13.12 16,595 -7.76
2025-08-13 13F 万博特联合有限责任公司 8,069 -5.29 1,447 0.35
2025-07-25 13F 阿特里亚财富解决方案公司 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 4,826 -1.61 867 4.46
2025-08-11 13F 独立顾问联盟 4,173 -7.16 750 -1.45
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 5,666 -27.95 959 -19.22
2025-07-09 13F 万通信托公司 Fsb/adv 21,753 -1.59 3,907 4.47
2025-07-25 13F 西北资本管理公司 0 -100.00 0
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 200 -20.00 36 -5.41
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 150,703 -4.92 26,858 3.89
2025-07-08 13F 贝克埃利斯资产管理有限责任公司 1,200 -1.64 216 4.37
2025-05-14 13F 景观资本管理有限公司 0 -100.00 0
2025-07-29 13F WCM投资管理有限公司 0 -100.00 0
2025-08-29 NP FTHMX - FullerThaler 行为中型股票基金机构股票 2,805 -10.53 504 -5.09
2025-06-26 NP FLKSX - 富达低价股票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 55,448 -11.78 9,882 -3.60
2025-06-30 NP XYLG - Global X S&P 500 备兑看涨期权和成长 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 115 -24.34 20 -16.67
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 628 -17.80 109 -18.18
2025-08-14 13F 制造商人寿保险公司 220,085 -2.27 39,534 3.75
2025-08-07 13F 深刻顾问有限公司 1,423 -6.38 256 -0.78
2025-08-12 13F 路石控股有限责任公司 74,581 -54.61 13,397 -51.82
2025-08-05 13F 西格玛规划公司 5,110 -4.52 918 1.33
2025-08-13 13F 定制索引系统有限公司 7,206 -1.73 1,294 4.35
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 82,200 -10.55 14,650 -2.26
2025-06-17 NP 商业基金 - 中型价值基金股票 2,660 -11.04 474 -2.67
2025-08-06 13F 索尔蒂斯投资顾问有限责任公司 12,525 -45.68 2,250 -42.35
2025-03-20 NP QRFT - QRAFT AI 增强型美国大盘 ETF 99 -5.71 16 0.00
2025-08-13 13F 大都会人寿投资管理有限公司 28,440 -1.35 5,109 4.74
2025-07-24 NP USXF - iShares ESG 高级 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 6,306 -14.11 1,093 -13.87
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 1,110,720 -2.64 199,519 3.36
2025-07-28 NP RXL - ProShares 超级医疗保健 1,184 -4.59 205 -4.21
2025-07-30 13F 第一公民银行和信托公司 5,049 -10.54 907 -5.03
2025-07-29 13F 积极财富管理 10 -37.50 2 -50.00
2025-08-14 13F 桥前资本有限责任公司 0 -100.00 0
2025-08-13 13F 地峡合伙人有限公司 0 -100.00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 3,540 -33.53 636 -29.52
2025-05-22 NP HLGE - 哈特福德长寿经济 ETF 74 -41.73 13 -36.84
2025-07-16 13F/A CX 机构 7,863 -17.22 1 0.00
2025-08-12 13F XTX Topco有限公司 0 -100.00 0
2025-08-14 13F 采石场LP 109 -76.66 20 -75.95
2025-07-29 NP TMFX - Motley Fool Next 指数 ETF 1,761 -0.73 305 -0.33
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 517 -16.21 93 -11.54
2025-08-14 13F 银冠资产管理集团有限公司 108,026 -0.04 19,405 6.12
2025-08-26 NP BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 -99.15 72 -99.10
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 163,772 -5.27 29,418 0.57
2025-07-28 NP SPLV - Invesco S&P 500 低波动性 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 414,191 -5.73 71,796 4.10
2025-08-14 13F 拉扎德资产管理公司 2,443 -21.87 0
2025-05-15 13F 凯普斯通投资顾问有限公司 Put 0 -100.00 0 -100.00
2025-08-04 13F 奎克财富管理有限责任公司 Put 0 -100.00 0 -100.00
2025-05-07 13F 史蒂文斯资本管理有限公司 0 -100.00 0
2025-05-09 13F 安大略省教师养老金计划委员会 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 31,606 -0.42 5,677 5.72
2025-08-14 13F 贝克尔资本管理公司 65,252 -1.44 11,721 4.63
2025-06-27 NP BMVP - 景顺动态市场 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,137 -3.36 2,163 5.62
2025-05-01 13F 布莱克利金融集团有限责任公司 0 -100.00 0
2025-06-30 NP VWNDX - 先锋温莎基金投资者股票 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 1,121,347 -13.05 199,846 -4.98
2025-08-13 13F 阿朱那资本 8,644 -7.36 1,553 -1.65
2025-06-25 NP FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,817 -40.97 4,245 -35.50
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 1,375 -38.67 247 -19.61
2025-08-15 13F 易方达基金管理有限公司 1,752 -13.69 315 -8.45
2025-06-25 NP IQSU - IQ Candriam ESG 美国股票 ETF 1,682 -1.75 300 7.17
2025-08-08 13F 纯种金融服务有限公司 9,318 -24.79 2 -50.00
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 504 -52.36 91 -35.71
2025-08-08 13F 维斯特科公司 4,425 -0.41 1
2025-08-14 13F 未来资产全球ETFS控股有限公司 18,288 -32.82 3,285 -28.66
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 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) 1,972 -0.05 354 6.31
2025-05-29 NP CUSUX - 六环美国无约束股票基金 1,982 -79.45 335 -76.96
2025-08-13 13F 斑眼贸易有限责任公司 Put 9,100 -20.87 1,635 -15.99
2025-08-13 13F 斑眼贸易有限责任公司 Call 4,500 -40.79 808 -37.12
2025-06-23 NP VLUE - iShares Edge MSCI 美国价值因子 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 80,040 -5.49 14,265 3.27
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 14,685 -28.53 2,617 -21.90
2025-08-14 13F CIBC 世界市场公司 2,508 -91.13 451 -90.59
2025-07-28 NP XRLV - Invesco S&P 500 除息敏感低波动性 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 2,354 -1.71 408 8.80
2025-08-26 NP Profunds - Profunds 副总裁 Bull 96 -18.64 17 -10.53
2025-08-27 13F/A Squarepoint Ops LLC Call 2,300 -94.97 413 -94.66
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 3,561 -13.38 640 -8.06
2025-08-12 13F 综合顾问网络有限责任公司 1,583 -51.81 284 -48.83
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -86 -15
2025-07-09 13F 动态顾问解决方案有限责任公司 4,030 -0.89 724 5.09
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 1,634 -8.77 283 -8.41
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 2,834 -15.70 505 -7.85
2025-08-14 13F Mbb 公共市场 I Llc 1,566 -17.97 281 -13.00
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 4,323 -1.01 770 8.15
2025-08-26 NP IAVGX - Voya 增长和收入投资组合 ADV 类 94,036 -45.56 16,892 -29.08
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 85 -18.27 14 -6.67
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 627 -7.52 109 -7.69
2025-06-24 NP JVAL - 摩根大通美国价值因子 ETF 8,218 -30.24 1,465 -23.79
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-12 13F 托克维尔资产管理公司 111,368 -2.18 20,005 3.85
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-07-07 13F Versant 资本管理公司 243 -1.22 44 4.88
2025-07-09 13F 伯恩资产管理有限责任公司 6,887 -0.22 1,237 6.00
2025-08-08 13F 康帕斯财富管理有限责任公司 0 -100.00 0
2025-07-30 13F 雷曼资本咨询集团 1,950 -39.74 350 -36.01
2025-06-25 NP FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,861 -69.65 1,936 -60.86
2025-06-26 NP DFUSX - 美国大型公司投资组合 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 26,913 -2.21 4,796 6.86
2025-05-05 13F 铸造合作伙伴有限责任公司 102,473 -5.40 17,338 6.11
2025-04-29 13F 彭塞拉资本管理有限公司 0 -100.00 0
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 534,493 -2.04 96,011 3.99
2025-08-05 13F 蒙特利尔银行/can/ 201,962 -4.85 36,279 1.01
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 5,459 -6.57 981 -0.81
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -3,311 -73.86 -595 -72.27
2025-08-08 13F 三菱日联信托银行 78,894 -0.10 14,172 6.05
2025-08-27 NP HRCPX - Carillon ClariVest资本增值基金A级 23,987 -19.34 4,309 -14.37
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -455 -82
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 3,117 -12.62 540 -12.34
2025-08-06 13F 贸易风有限责任公司。 0 -100.00 0
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-07 13F 遗产顾问有限责任公司 0 -100.00 0
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-03-27 NP SUNAMERICA 系列信托 - SA MFS 总回报投资组合 1 级 7,057 -0.25 1,151 5.02
2025-08-01 13F 财务顾问公司 0 -100.00 0
2025-08-07 13F 弗洛斯巴赫冯斯托奇股份公司 0 -100.00 0
2025-08-27 NP 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 5,708 -7.01 1,025 -1.25
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
2025-05-29 NP SHUS - 分层大盘对冲 ETF 265 -16.40 45 -6.38
2025-05-29 NP FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股 7,565 -59.87 1,280 -55.01
2025-05-15 13F 凯普斯通投资顾问有限公司 Call 0 -100.00 0 -100.00
2025-08-14 13F 桑德勒资本管理公司 0 -100.00 0
2025-06-27 NP CURE - Direxion Daily Healthcare 牛市 3 倍股票 1,894 -36.23 338 -30.37
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 32,878 -40.28 5,906 -36.61
2025-08-14 13F 量化投资管理有限责任公司 3,452 -33.49 1
2025-06-25 NP FXH - 第一信托医疗保健 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 71,515 -40.08 12,745 -34.53
2025-08-14 13F EHP基金公司 2,200 -42.11 395 -38.47
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 15,830 -36.15 2,844 -32.23
2025-08-06 13F Wsfs 资本管理有限公司 1,976 -0.75 355 5.36
2025-07-22 13F 奥尔斯坦资本管理有限合伙人 40,000 -13.04 7 0.00
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 26,018 -2.62 4,674 3.38
2025-07-24 13F 游戏计划财务顾问有限责任公司 7,224 -24.13 1,298 -19.49
2025-05-22 13F Wbi 投资公司 0 -100.00 0
2025-08-28 NP TWEIX - 股票收益基金投资者类别 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 181,029 -39.97 32,518 -36.27
2025-08-12 13F 德意志银行\ 537,758 -9.24 96,597 -3.65
2025-08-28 NP VETAX - 胜利梧桐成立价值基金 A 类 1,900,000 -12.84 341,297 -7.47
2025-08-12 13F 地平线动力学资产管理有限公司 5,100 -8.11 916 -2.45
2025-08-13 13F Arrowpoint 投资伙伴(新加坡)私人有限公司 0 -100.00 0
2025-08-13 13F Arrowpoint 投资伙伴(新加坡)私人有限公司 Call 0 -100.00 0
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 0 -100.00 0 -100.00
2025-07-30 NP BFOR - 巴伦 400 ETF 2,095 -15.08 363 17.48
2025-04-18 NP FLV - 美国世纪专注大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-25 NP MNDFX - 纪律价值系列 I 类 3,812 -15.57 679 -7.74
2025-05-27 NP 高级系列信托 - AST QMA 大盘股投资组合 0 -100.00 0 -100.00
2025-08-27 NP RYDEX 可变信托 - Nova 基金可变年金 56 -8.20 10 0.00
2025-05-07 13F Maridea财富管理有限公司 0 -100.00 0
2025-08-15 13F CI 私人财富有限责任公司 25,005 -27.09 4,479 -22.82
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 3,952 -10.45 710 -4.96
2025-07-31 13F CVA 家族办公室有限责任公司 141 -14.02 25 -7.41
2025-08-15 13F 田纳西州财政部 24,964 -46.26 4,484 -42.94
2025-08-26 NP PINK - 简化医疗保健 ETF 8,161 -60.52 1,466 -58.11
2025-07-24 NP SUSL - iShares ESG MSCI 美国领先 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 3,731 -8.73 647 -8.50
2025-07-15 13F 大街集团有限公司 0 -100.00 0
2025-08-13 13F 阿勒格尼金融集团有限公司 1,597 -23.84 287 -19.21
2025-04-14 13F Centricity 财富管理有限公司 0 -100.00 0
2025-08-01 13F Y-Intercept (香港) 有限公司 0 -100.00 0
2025-08-14 13F 阿默普莱斯金融公司 841,621 -12.44 151,167 -7.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 15,082 -7.27 2,709 -1.56
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 964 -0.82 167 -0.60
2025-05-27 NP MSFRX - MFS 总回报基金 A 111,625 -0.69 18,887 11.38
2025-08-11 13F FineMark 国家银行和信托银行 41,523 -0.88 7,459 5.22
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,882 -2.53 1,416 3.44
2025-08-26 NP PENN SERIES FUNDS INC - 中型核心价值基金 3,250 -35.50 584 -31.57
2025-07-17 13F/A 资本投资顾问有限责任公司 2,965 -21.23 533 -16.35
2025-08-07 13F 阿卡迪亚资产管理有限公司 2,794 -29.53 1
2025-08-11 13F 环球保险及服务有限公司 198,457 -9.68 35,649 -4.11
2025-08-14 13F CoreCap 顾问有限责任公司 239 -22.40 43 -19.23
2025-08-14 13F 私人资本管理有限责任公司 8,400 -19.23 1,509 -14.27
2025-07-28 13F 波士顿信托华登公司 82,620 -2.48 14,841 3.53
2025-08-14 13F Peak6有限责任公司 Put 1,800 -97.50 323 -97.35
2025-08-14 13F 夏威夷银行 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 1,054 -3.12 189 2.72
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 2,834 -8.23 509 -2.49
2025-07-15 13F 第五第三银行 9,645 -2.01 1,733 4.02
2025-08-14 13F Peak6有限责任公司 Call 5,000 -1.96 898 4.18
2025-08-26 NP NQCAX - Nuveen NWQ 大盘价值基金 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 2,182 -5.46 392 0.26
2025-08-08 13F 加拿大邮政公司注册养老金计划 12,435 -66.20 2,234 -64.12
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-11 NP VOLMX - 容量基金 2,700 -10.00 485 21.86
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 8,475 -4.04 1,469 -3.80
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 263 -8.36 47 -2.08
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-08-06 13F 韦德布什证券公司 1,173 -12.33 0
2025-08-26 NP USPX - 富兰克林 LibertyQ 全球股票 ETF 2,808 -2.90 504 3.07
2025-08-14 13F 范埃克联合公司 26,011 -5.01 5 0.00
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 80 -55.56 14 -53.33
2025-08-14 13F 皇家伦敦资产管理有限公司 47,877 -1.88 8,600 4.18
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 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 11,566 -17.39 2,061 -9.72
2025-08-19 13F 怀俄明州 108 -87.05 19 -86.52
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 39 -4.88 7 16.67
2025-08-11 13F 科罗拉多州公共雇员退休协会 10,891 -1.24 2 0.00
2025-08-14 13F 简街集团有限责任公司 7,811 -90.91 1,403 -90.35
2025-08-14 13F 简街集团有限责任公司 Put 34,900 -24.13 6,269 -19.45
2025-08-14 13F 简街集团有限责任公司 Call 72,700 -29.28 13,059 -24.92
2025-08-14 13F 都铎投资公司等 Put 5,000 -54.55 898 -51.75
2025-07-14 13F 里奇伍德投资有限责任公司 200 -76.74 36 -75.86
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪大型公司价值基金标准 II 类 4,217 -24.02 757 -19.38
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-14 13F 曼氏集团 2,991 -82.61 537 -81.54
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 1,837 -9.69 318 -9.40
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 6,805 -3.17 1,222 2.78
2025-08-14 13F Adage 资本合伙人有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 2,046 -8.21 368 -2.65
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 32,006 -2.49 5,704 6.56
2025-08-14 13F 伍德莱合伙公司 148,473 -61.00 26,670 -58.60
2025-07-08 13F 吉莱斯皮·罗宾逊与格林公司 1,475 -11.94 265 -6.71
2025-08-13 13F 跳跃金融有限责任公司 4,715 -55.18 847 -52.45
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 9,097 -2.15 1,577 -1.93
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -504 -91
2025-06-26 NP Dfa Investment Trust Co - 美国大盘价值系列 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 646,637 -11.16 115,244 -2.92
2025-06-23 NP SUSA - iShares MSCI 美国 ESG 选择 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 98,563 -6.54 17,566 2.12
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 2,550 -5.20 458 0.66
2025-03-31 NP RVRB - 混响 ETF 0 -100.00 0 -100.00
2025-08-12 13F MAI资本管理 2,540 -11.74 456 -6.17
2025-08-11 13F 科维斯特有限公司 1,202 -15.53 0
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -7,030 -54.85 -1,263 -52.09
2025-08-12 13F 杰富瑞金融集团公司 25,460 -0.55 4,573 5.59
2025-07-21 13F 河景信托公司 0 -100.00 0
2025-08-14 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0
2025-04-25 13F 中大西洋资本管理有限公司 0 -100.00 0
2025-08-13 13F 斑眼贸易有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F EP 财富顾问公司 2,275 -0.35 409 5.70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 5,230 -5.41 939 0.43
2025-07-31 13F 中央银行 2,330 -15.06 419 -9.91
2025-07-24 13F 高尔文、高斯塔和斯坦有限责任公司 5,258 -38.45 944 -34.67
2025-07-29 13F 美国互助资本管理有限公司 12,827 -0.85 2,304 5.30
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 19,519 -2.52 3,479 6.52
2025-06-24 NP JPUS - 摩根大通多元化回报美国股票ETF 8,216 -22.50 1,464 -15.33
2025-08-19 NP 西北互助系列基金公司 - 中型价值投资组合 28,705 -34.06 5,156 -29.99
2025-07-23 13F 乡村俱乐部银行 /gfn 7,692 -5.47 1,368 0.44
2025-05-09 13F LSV资产管理 0 -100.00 0
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 297 -10.54 53 -5.36
2025-07-30 13F Eqis资本管理公司 1,981 -18.91 356 -14.04
2025-07-28 13F 互助顾问有限责任公司 1,346 -48.45 227 -50.11
2025-07-25 13F 联邦金融服务有限责任公司 2,065 -1.67 371 4.51
2025-08-11 13F 西太平洋银行 873 -95.28 157 -95.01
2025-08-08 13F 十字马克全球控股公司 5,724 -9.53 1,028 -3.93
2025-05-15 13F Meridiem资本合伙公司 0 -100.00 0
2025-08-29 NP OPTZ-优化策略指数ETF 973 -0.61 175 5.45
2025-08-26 NP 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 88 -3.30 16 0.00
2025-08-28 NP 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF 6,057 -2.51 1,088 3.52
2025-08-13 13F 纽约州共同退休基金 53,063 -12.56 10 -10.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -293 -53
2025-08-05 13F Tiaa 信托、全国协会 1,582 -0.75 284 5.58
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 3,800 -8.98 683 -3.40
2025-08-12 13F Ci投资公司 2,794 -11.55 1
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 3,310 -10.78 574 -10.61
2025-08-04 13F 品尼高联合有限公司 12,286 -2.88 2,207 3.08
2025-08-11 13F 联合资本财务顾问有限公司 3,251 -0.40 584 5.80
2025-07-10 13F NorthCrest 资产管理有限责任公司 1,946 -12.54 344 -8.51
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,500 -7.74 13,434 -7.51
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,349 -32.53 602 -28.37
2025-08-14 13F 柯罗尼集团有限责任公司 54,057 -2.79 9,710 3.21
2025-08-14 13F 希尔顿资本管理有限责任公司 50,716 -0.67 9,110 5.45
2025-07-29 NP SFY - SoFi Select 500 ETF 561 -6.97 97 -6.73
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,815 -90.83 323 -90.00
2025-08-20 NP 全国可变保险信托 - NVIT 多经理中型价值基金 I 类 33,750 -13.24 6,063 -7.89
2025-07-29 13F 科豪合伙人有限公司 154,483 -15.24 27,750 -10.02
2025-08-05 13F 奥尔丹资本管理有限公司 6,937 -8.69 1,246 -3.04
2025-08-27 NP 俄亥俄国家基金公司 - S&P 500® 指数投资组合 2,481 -3.91 446 2.06
2025-07-24 13F 石桥金融集团有限公司 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 365 -9.20 62 1.67
2025-08-14 13F 两西格码投资有限合伙人 0 -100.00 0
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 3,998 -0.89 718 5.28
2025-06-27 NP SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 279 -21.41 50 -14.04
2025-07-23 NP IEDAX - Voya 大盘价值基金 A 类 47,247 -8.45 8,190 15.63
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 139,805 -2.45 25,113 3.57
2025-08-14 13F Citadel 顾问有限公司 Call 78,100 -12.93 14,029 -7.56
2025-08-14 13F Citadel 顾问有限公司 Put 41,600 -51.12 7,473 -48.10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 6,118 -2.44 1,099 3.49
2025-07-28 NP SSO - ProShares Ultra S&P500 10,042 -0.90 1,741 -0.63
2025-05-15 13F 布斯贝基金管理有限公司 0 -100.00 0 -100.00
2025-08-14 13F Citadel 顾问有限公司 28,095 -79.35 5,047 -78.08
2025-07-18 13F PGGM 投资 0 -100.00 0
2025-07-29 13F 福斯特莫特利公司 28,785 -6.02 5 0.00
2025-08-26 NP TSMDX - Trillium ESG 中小型股基金机构股票 2,228 -0.18 400 6.10
2025-08-08 13F 史密斯菲尔德信托公司 1,018 -0.49 0
2025-08-14 13F 工程师 门经理 LP 4,405 -36.56 791 -32.62
2025-07-30 13F 内华达州惠蒂尔信托公司 1,059 -0.56 190 5.56
2025-07-17 13F 卡瓦尔资本合作伙伴集团有限公司 12,693 -3.42 2,280 2.56
2025-08-14 13F 雷蒙德詹姆斯金融公司 510,627 -7.03 91,724 -1.30
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941 -5.05 169 1.20
2025-07-23 13F 西步顾问公司 0 -100.00 0
2025-08-13 13F Blueshift 资产管理有限责任公司 3,540 -63.30 636 -61.07
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 核心股票基金 3 级 57,250 -37.46 10,284 -33.61
2025-08-07 13F 资本财富规划有限责任公司 36,795 -2.45 6,609 3.57
2025-08-14 13F 惠灵顿管理集团有限责任公司 1,599,216 -9.05 287,267 -3.44
2025-05-15 13F 安吉利斯投资顾问有限公司 0 -100.00 0
2025-05-15 13F 都铎投资公司等 0 -100.00 0 -100.00
2025-04-22 13F 门多塔金融集团有限责任公司 0 -100.00 0
2025-07-29 NP 古根海姆战略机会基金 96 -12.73 17 -15.79
2025-08-14 13F Qube研究与技术有限公司 417,533 -4.53 75,001 1.36
2025-05-15 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-08-06 13F 南州公司 10 -9.09 2 0.00
2025-08-12 13F 阿特拉斯资本顾问有限公司 4,950 -0.58 889 5.58
2025-07-23 13F 嘉湖财富顾问有限公司 3,679 -2.77 661 3.13
2025-07-11 13F 远远财务顾问有限责任公司 2,656 -9.60 477 -4.02
2025-07-30 NP ITAN - Sparkline 无形价值 ETF 952 -8.02 165 -7.30
2025-08-08 13F Intrua 金融有限责任公司 2,487 -4.79 447 1.13
2025-08-01 13F 贝西默集团公司 2,895 -62.01 1 -100.00
2025-07-25 13F Envestnet 投资组合解决方案公司 4,577 -2.68 822 3.40
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 307 -4.36 50 2.04
2025-08-12 13F 公共部门养老金投资委员会 8,607 -43.08 1,546 -39.56
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 488 -60.42 87 -57.21
2025-07-14 13F 农商投资公司 4,085 -2.39 734 3.53
2025-08-14 13F 综合财富概念有限责任公司 3,348 -64.46 601 -62.27
2025-08-04 13F Daymark 财富合作伙伴有限公司 20,109 -2.16 3,612 3.88
2025-08-27 NP IVOAX - 常春藤中盘收入机会基金 A 类 142,442 -11.16 25,587 -5.68
2025-08-14 13F 绿线合作伙伴有限责任公司 0 -100.00 0
2025-07-22 13F 科德尔/莫里森财富管理 2,196 -2.18 394 3.96
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 8,916 -35.67 1,602 -31.73
2025-08-01 13F 洛根资本管理公司 5 -44.44 1 -100.00
2025-06-25 NP HUSV - First Trust Horizon 管理波动性国内 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 4,314 -33.47 769 -14.19
2025-06-30 13F 沙特基础工业公司养老基金 7,700 -16.30 1 0.00
2025-08-05 13F 好事达公司 0 -100.00 0
2025-05-19 NP BERCX - Carillon Chartwell 中型价值基金类别 Chartwell 1,991 -44.09 337 -37.43
2025-05-15 13F 视差波动率顾问公司,有限合伙人 Put 0 -100.00 0 -100.00
2025-06-23 NP DSI - iShares MSCI KLD 400 社交 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 18,607 -3.95 3,316 4.97
2025-04-29 NP HEAL - Global X 远程医疗和数字健康 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 9,122 -12.55 1,577 -7.02
2025-08-05 13F 莱文资本策略有限公司 0 -100.00 0
2025-03-28 NP UPGD - Invesco Raymond James SB-1 股票 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,915 -2.27 2,270 2.95
2025-04-10 13F 糖枫资产管理有限公司 0 -100.00 0
2025-08-05 13F 登喜路金融有限责任公司 258 -6.18 46 0.00
2025-08-05 13F Versor投资有限公司 2,138 -71.16 384 -69.38
2025-08-27 NP RYNVX - Nova 基金投资者类别 446 -1.55 80 5.26
2025-08-12 13F 博克夫,那 27,376 -34.03 4,918 -29.97
2025-07-22 NP GSUS - 高盛 MarketBeta 美国股票 ETF 5,704 -0.47 989 -0.20
2025-08-14 13F USS投资管理有限公司 15,987 -0.47 2,870 5.56
2025-07-15 13F 帕伦博财富管理有限责任公司 25,617 -0.92 4,602 5.19
2025-08-01 13F 自由财富管理有限公司 0 -100.00 0
2025-08-11 13F 法罗金融公司 13,989 -1.42 2,513 4.62
2025-07-23 13F Hager 投资管理服务有限公司 1,852 -2.37 333 3.75
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 1,619 -3.92 291 1.75
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 25,764 -0.03 4,466 0.20
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 19,164 -5.37 3,442 0.47
2025-08-15 NP FMIHX - 大盘基金投资者类别 310,000 -3.12 55,685 2.85
2025-08-28 NP ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,106 -38.39 55,165 -34.59
2025-08-14 13F Aqr资本管理有限公司 49,417 -9.58 8,802 -4.81
2025-07-30 NP 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707 -15.73 123 -15.86
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 43,104 -1.87 7,682 7.22
2025-08-05 13F 伯尼公司/ 3,869 -23.45 695 -18.83
2025-07-28 NP NBCR - Neuberger Berman 核心股票 ETF 2,722 -26.93 472 -26.86
2025-08-19 NP Securian Funds Trust - SFT 指数 500 基金 1 级 3,063 -3.16 550 2.80
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 645 -6.93 116 -1.71
2025-08-14 13F 李约瑟投资管理有限公司 7,500 -3.23 1,347 2.75
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 11,834 -18.00 2,051 -17.80
2025-07-14 13F AdvisorNet 金融公司 1,293 -11.38 232 -5.69
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore 中盘价值投资组合 A 类 94,000 -13.20 16,885 -7.85
2025-08-14 13F 法国巴黎银行套利公司 247,232 -32.69 44,410 -28.55
2025-08-04 13F 诚信联盟有限责任公司 5,494 -60.15 987 -57.72
2025-08-28 NP VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 182 -3.70 33 3.23
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 2,489 -11.92 447 -6.49
2025-08-13 13F 第一信托顾问有限公司 351,593 -24.63 63,157 -19.98
2025-08-26 NP IHF - iShares 美国医疗保健提供商 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 116,685 -3.05 20,960 2.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 509 -3.96 91 2.25
2025-07-28 NP SPXE - S&P 500 除能源 ETF 146 -0.68 25 0.00
2025-08-14 13F Peak6有限责任公司 0 -100.00 0
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 6,439 -9.09 1,157 -3.51
2025-08-13 13F 法国外贸银行 9,302 -7.64 1,671 -1.82
2025-05-12 13F 桑迪泉银行 460 -5.15 78 5.48
2025-07-16 13F 哈特福德投资管理公司 6,761 -0.84 1,214 5.29
2025-08-20 13F 肯塔基州退休系统保险信托基金 3,018 -6.48 542 -0.73
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 5,848 -5.42 1,042 3.37
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 8,016 -11.32 1,440 -5.89
Other Listings
IT:1QDX €145.85
US:DGX US$182.64
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DE:QDI €153.55
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