EXPD 机构投资人持股和股东 华盛顿 Expeditors International, Inc. (NYSE) 股票

华盛顿 Expeditors International, Inc.
US ˙ NYSE ˙ US3021301094

基本统计
机构股东 1562 total, 1541 long only, 14 short only, 7 long/short - change of -1.39% MRQ
平均投资组合配置 0.1896 % - change of -2.86% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 154,572,181 (ex 13D/G) - change of -1.32MM shares -0.85% MRQ
制度价值(长期) $ 17,000,127 USD ($1000)
机构投资人持股和股东

Expeditors International of Washington, Inc. (US:EXPD) 有 1562 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 154,729,136 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, First Eagle Investment Management, LLC, Loomis Sayles & Co L P, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, Boston Partners, and Geode Capital Management, Llc .

Expeditors International of Washington, Inc. (NYSE:EXPD)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 9, 2025 is 120.96 / share. Previously, on September 10, 2024, the share price was 121.76 / share. This represents a decline of 0.66% over that period.

EXPD / Expeditors International of Washington, Inc. Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

EXPD / Expeditors International of Washington, Inc. Historical Put/Call Ratio
13D/G备案

由于SEC的处理方式不同,我们将13D/G备案与13F备案分开提交,13D/G备案可以由投资者群体(一个主导)提交,而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值(代表投资者群体拥有的所有股份),但随后提交13F报告总股份的不同价值(严格代表他们自己的持股)。这意味着13D/G备案和13F备案的持股通常没有直接可比性,因此我们单独提供它们。

注意:自 2021 年 5 月 16 日起,我们不再显示在过去一年内未提交 13D/G 的持有人。以前,我们显示了13D / G申请的完整历史记录。一般来说,需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是,基金有时会在没有提交交割备案的情况下退出头寸(即,它们逐渐减少),因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆,我们现在只显示“当前”持有人,即在过去一年内提交申请的持有人。

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文件日期 表格 投资者 前期
股票
最新
股票
Δ 股票
(Percent)
持股
(百分比)
Δ 持股
(百分比)
2025-04-24 13G/A 贝莱德公司 16,489,744 12,129,870 -26.44 8.80 -22.12
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

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文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-13 13F EverSource 财富顾问有限责任公司 1,113 29.72 127 23.30
2025-08-13 13F 米拉贝拉金融服务有限责任公司 5,537 -73.99 635 -75.26
2025-07-24 13F LMCG 投资有限公司 26,785 -7.99 3,060 -12.57
2025-08-13 13F 赫特纳资本管理公司 6,526 -10.68 746 -15.15
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 32,480 0.52 3,661 -3.45
2025-08-14 13F 韦瑟比资产管理公司 4,974 -3.53 568 -0.53
2025-04-24 13F 德克尔退休计划公司 0 -100.00 0
2025-07-29 NP PAPPX - Papp 中小型成长基金 22,100 0.00 2,491 -3.93
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,059 67.28 2,520 58.99
2025-07-11 13F 弗鲁斯投资管理公司 2,150 0.00 0
2025-08-08 13F 史密斯菲尔德信托公司 472 -14.49 0
2025-08-15 13F Captrust 财务顾问 9,098 56.00 1,039 48.22
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 300 18.58 34 13.33
2025-08-12 13F 史蒂文斯资本管理有限公司 0 -100.00 0
2025-08-14 13F 富国银行/百万 212,929 -12.45 24,327 -16.82
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 104,494 -4.90 11,938 -9.64
2025-08-11 13F 波特赛德财富集团有限责任公司 4,177 0.85 477 -4.22
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 758 0.00 87 -5.49
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,118 14.64 2,541 10.92
2025-07-22 13F 克拉瑞斯集团有限责任公司 4,186 -3.97 478 -8.78
2025-08-13 13F Centiva 资本有限合伙人 4,199 -51.61 480 -54.07
2025-08-14 13F 制造商人寿保险公司 88,934 -1.30 10,161 -6.23
2025-08-13 13F 克雷塞特资产管理有限责任公司 61,217 2.04 6,994 -3.04
2025-07-30 NP CCMG-CCM全球股票ETF 16,714 10.65 1,884 6.32
2025-06-26 NP CAMMX - Cambiar Smid 基金投资者类别股票 21,215 -9.18 2,332 -12.14
2025-08-14 13F PZU SA 投资基金公司 220 0.00 25 -3.85
2025-08-12 13F 石板石财富有限责任公司 8,340 0.00 1 -100.00
2025-08-12 13F XTX Topco有限公司 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 25,290 33.05 2,889 26.43
2025-07-15 13F 阿尔法欧米茄财富管理有限责任公司 9,212 0.00 1,052 -4.97
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 2,322 0.00 265 -5.02
2025-08-14 13F SRN 顾问有限公司 8,296 1.97 948 -3.17
2025-06-18 NP 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级 5,160 567
2025-08-08 13F 等投资顾问公司 12,455 -8.01 1,423 -12.65
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 16,470 111.10 1,882 100.53
2025-07-15 13F 马凯特资产管理有限责任公司 1,780 0.00 203 -5.14
2025-08-14 13F 霍华德休斯医学院 30 3
2025-08-06 13F 法国巴黎银行资产管理控股公司 559,821 54.04 64 46.51
2025-08-08 13F 福斯塔·阿普丰登 53,300 -31.23 6,090 -34.66
2025-06-17 NP MERAX - 麦迪逊中盘基金 中盘基金 A 类 277,086 8.02 30,455 4.53
2025-08-14 13F 长城汽车顾问有限责任公司 8,786 2.12 1,004 -3.00
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 14,887 28.28 1,701 21.86
2025-05-15 13F Occudo 定量策略 Lp 0 -100.00 0
2025-07-29 13F 北欧联合银行投资管理公司 603,252 3.68 68,330 -2.57
2025-08-08 13F Candriam 卢森堡 SCA 27,802 2.84 3,177 -2.28
2025-08-14 13F 法国巴黎银行套利公司 293,979 -19.32 33,587 -23.35
2025-06-30 NP PALC - Pacer Lunt 大盘多因素交流发电机 ETF 11,955 335.84 1,314 283.92
2025-08-14 13F 未来资产全球ETFS控股有限公司 14,566 -9.91 1,664 -14.40
2025-08-01 13F 纽约人寿投资管理有限公司 20,621 -0.91 2,356 -5.88
2025-08-11 13F Pin Oak 投资顾问公司 80 0.00 0
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0 -100.00
2025-08-07 13F 奥尔沃斯金融有限公司 8,284 25.55 946 29.23
2025-08-06 13F 马可投资管理有限公司 3,150 -5.97 360 -10.70
2025-07-09 13F 万通信托公司 Fsb/adv 1,317 -68.23 150 -69.88
2025-08-26 NP GVIZX - 价值股票指数基金投资者 729 0.00 83 -4.60
2025-08-13 13F 地理财富管理有限责任公司 443 51
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 3,299 -97.78 377 -97.89
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 983 10.57 108 8.00
2025-08-13 13F 卢米斯·塞尔斯公司 5,744,971 1.47 656,363 96,423.82
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 5,817 0.00 665 -5.01
2025-08-07 13F Parkside 金融银行与信托 613 -46.51 70 -48.91
2025-05-15 13F 马歇尔·韦斯律师事务所 0 -100.00 0 -100.00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 3,220 17.60 387 27.72
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 41 5
2025-06-27 NP RSPN - Invesco S&P 500 等权重工业 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 62,892 -14.67 6,912 -17.43
2025-08-06 13F 爱格夫管理有限公司 26,632 17.47 3,043 11.59
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 360 -2.96 41 -6.82
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 31,876 0.00 3,642 -5.01
2025-08-14 13F 魁北克加丁储蓄银行联合会 7,035 -66.93 804 -68.57
2025-08-12 13F 曼彻斯特资本管理有限公司 3,011 -5.46 344 -9.95
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,773 138.31 195 130.95
2025-07-29 NP SXQG-6经络优质增长ETF 1,865 -32.65 210 -35.19
2025-07-24 13F 林登沃尔德顾问公司 16,367 2.10 1,870 -3.01
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,009 -6.02 441 -9.09
2025-07-28 13F Mowery & Schoenfeld 财富管理有限责任公司 150 0.00 17 -5.56
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 540 0.00 62 -4.69
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -7,076 -18.22 -778 -20.88
2025-08-04 13F 阿卡迪奥斯财富顾问 4,745 542
2025-07-17 13F 肯塔基独立银行 689 0.00 79 -4.88
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 67 15.52 8 16.67
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-12 13F 个人首席财务官解决方案有限公司 0 -100.00 0
2025-06-30 NP LGDX - Intech 标准普尔大盘多元化阿尔法 ETF 145 16
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 2,416 24.60 279 33.01
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 4,631 23.23 509 19.25
2025-08-14 13F 雅各布斯利维股权管理公司 541,513 -6.05 61,868 -10.74
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 140,820 9.01 15,875 4.71
2025-08-13 13F 河路资产管理有限责任公司 163,128 85.97 18,962 79.76
2025-07-09 13F 网关投资顾问有限公司 11,718 -0.95 1,339 -5.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 943 0.00 108 -5.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 190 0.00 22 -4.55
2025-08-07 13F Hennion & Walsh 资产管理公司 2,652 303
2025-08-15 13F 嘉实基金管理有限公司 670 -5.37 0
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 148 -27.09 17 -33.33
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 2,033 -2.82 236 3.06
2025-08-13 13F NEOS投资管理有限责任公司 9,051 24.53 1,034 18.44
2025-07-23 13F 资产管理中心有限责任公司 3,264 0.43 362 -7.44
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 5,512 -43.79 630 -46.65
2025-08-18 NP 太平洋精选基金 - 股票指数投资组合 I 类 14,146 0.00 1,616 -5.00
2025-08-11 13F 长路投资顾问有限责任公司 38,070 0.18 4,349 -4.82
2025-08-26 NP Profunds - Profunds 工业副总裁 580 16.23 66 10.00
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 13,966 -4.15 1,596 -8.96
2025-08-08 13F 托巴姆 111 -98.83 0 -100.00
2025-06-23 NP PMPRX - 中型价值基金 I R-3 3,443 -6.67 378 -9.57
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 27,481 38.46 3,020 33.98
2025-08-13 13F 文艺复兴科技有限公司 74,216 761.37 8,479 718.44
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 1,429 -6.60 163 -10.93
2025-08-14 13F Qube研究与技术有限公司 683,313 4.09 78,069 -1.11
2025-05-06 13F MCF 顾问有限责任公司 0 -100.00 0
2025-08-14 13F 塞伊投资公司 48,912 -26.15 5,588 -29.83
2025-08-07 13F 米德资产管理公司 32 -60.49 4 -66.67
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 3,400 -8.11 388 -12.61
2025-07-24 13F Jfs 财富顾问有限公司 147 -26.87 17 -33.33
2025-08-13 13F 投资组合设计实验室有限责任公司 1,937 -92.34 221 -92.74
2025-08-14 13F 比尔德·哈里斯财富管理有限责任公司 7 1
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 162 19
2025-08-27 NP 俄亥俄国家基金公司 - S&P 500® 指数投资组合 3,078 -5.41 352 -10.23
2025-08-14 13F Aqr资本管理有限公司 331,257 -6.59 37,681 -11.64
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 34,209 8.85 3,908 3.41
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 30,394 0.71 3,473 -4.33
2025-08-13 13F 城镇广场资本有限公司 2,210 -92.26 252 -92.66
2025-07-30 13F 克鲁顾问有限责任公司 0 -100.00 0
2025-08-15 13F 罗斯约翰逊及合伙人有限公司 0 -100.00 0
2025-06-26 NP UVALX - 价值基金份额 34,459 0.00 3,787 -3.22
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 0 -100.00 0 -100.00
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,457 0.00 27,015 -4.99
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 469,979 5.54 51,655 2.13
2025-08-14 13F 原子金融集团有限公司 0 -100.00 0
2025-08-06 13F 第一鹰投资管理有限责任公司 6,279,825 17.12 717,470 11.28
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 25,048 0.61 2,862 -4.41
2025-07-29 13F 切维蔡斯信托控股公司 72,402 -1.38 8,272 -6.30
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 1,702 -15.32 194 -19.50
2025-05-14 13F 法国集团 0 -100.00 0 -100.00
2025-08-13 13F 殖民地信托公司 / SC 259 10.68 30 3.57
2025-07-28 13F 安联资产管理有限公司 496,140 26.06 56,684 19.77
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 8,298 6.99 948 1.72
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,343 105.85 954 96.30
2025-08-13 13F 第一生命保险株式会社 6,390 -27.38 730 -31.00
2025-08-12 13F 催化剂基金管理有限公司 0 -100.00 0
2025-07-11 13F 橡树资产管理有限公司 16,759 -0.48 1,915 -5.43
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
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 50,976 22.90 5,824 16.78
2025-08-01 13F 桑坦德银行, SA 89,701 -0.96 10,248 -5.90
2025-07-08 13F/A 塞勒姆投资顾问公司 75 0.00 9 -11.11
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 2,978 5.57 340 0.29
2025-07-24 NP FSRFX - 运输产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,581 -3.62 7,506 -7.43
2025-07-08 13F 并行顾问有限责任公司 7,403 -26.22 846 -29.93
2025-08-26 NP GEQYX - 机构股票指数基金 10,368 0.00 1,185 -4.98
2025-08-14 13F/A 斯科波斯实验室有限公司 2,149 10.72 246 5.15
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 563 -48.16 64 -50.77
2025-07-23 13F 湖滨顾问公司 32,064 -0.27 3,663 -5.25
2025-07-28 NP SPXE - S&P 500 除能源 ETF 184 0.00 21 -4.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 796 -57.04 91 -59.46
2025-06-25 NP ILCV - iShares Morningstar 大盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,946 1.99 654 -1.36
2025-05-20 NP DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF 10,052 0.00 1,209 8.54
2025-08-14 13F 第一资产管理有限公司 4,200 477
2025-08-28 NP Spdr S&p 500 ETF 信托 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 1,661,070 -2.06 189,777 -6.94
2025-07-29 NP John Hancock Funds II - 美国行业轮换基金类别资产净值 12,712 -5.91 1,433 -9.59
2025-08-14 13F 维维恩基金管理有限责任公司 33,138 163.98 3,786 150.89
2025-07-01 13F 汇流投资管理有限公司 181,391 -1.74 20,724 -6.64
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 205 -21.46 23 -25.81
2025-05-22 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 6,898 -7.11 829 0.85
2025-08-14 13F 犹他州退休系统 22,828 -0.95 2,608 -5.88
2025-08-08 13F 国民年金服务 21,667 9.14 2,475 3.69
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -3,190 -29.10 -364 -32.72
2025-08-28 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 393 45
2025-08-13 13F 丽都顾问有限责任公司 Put 1,800 0.00 206 -5.09
2025-08-13 13F 丽都顾问有限责任公司 8,325 -51.70 951 -54.10
2025-07-28 13F 道明资产管理公司 1,257,259 -1.07 143,642 -6.01
2025-08-12 13F 英国保诚集团 48,873 9.40 5,584 3.93
2025-08-13 13F 纽约州共同退休基金 131,961 -0.42 15 0.00
2025-07-16 13F 美国国家银行 200 0.00 23 -8.33
2025-07-21 13F 三位一体传统合作伙伴有限责任公司 34,305 1.13 3,874 -0.95
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 3,467 -91.51 394 -91.92
2025-07-29 NP VINAX - 先锋工业指数基金 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 145,602 -5.92 16,414 -9.63
2025-07-15 13F SJS投资咨询公司 11 -54.17 1 -50.00
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 140,730 2.71 15,864 -1.34
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 204 -25.27 23 -23.33
2025-08-29 NP STXV - Strive 1000 价值 ETF 311 -4.01 36 -7.89
2025-08-05 13F 韦尔奇与福布斯有限公司 103,072 -0.60 11,776 -5.57
2025-06-26 NP DFVX - 维度美国大盘矢量 ETF 5,047 18.61 555 14.70
2025-03-31 NP DAACX - 多元化股票基金 760 0.00 86 -4.44
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 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 5,586 0.00 638 -4.92
2025-07-30 NP HLAL - 瓦赫德富时美国伊斯兰教法 ETF 3,690 0.46 416 -3.71
2025-05-15 13F 赛勒斯·劳伦斯有限责任公司 0 -100.00 0
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 112,299 0.86 12,830 -4.17
2025-05-14 13F 华尔街访问资产管理有限责任公司 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -17,581 -25.61 -2,009 -29.32
2025-07-28 NP VCULX - 成长基金 334 -55.17 38 -58.89
2025-08-05 13F 克拉罗顾问有限责任公司 1,838 -64.96 210 -66.83
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 311,692 1.77 34,258 -1.52
2025-07-23 13F 戈德西和吉布事务所 700 0.00 80 -5.95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 343 39
2025-08-14 13F ISAM 基金(英国)有限公司 0 -100.00 0
2025-04-25 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 608,003 -2.47 71,355 -5.88
2025-07-23 13F 贝尔维尤资产管理有限公司 285 0.00 33 -5.88
2025-08-14 13F CIBC 世界市场公司 0 -100.00 0
2025-08-08 NP TANDX - Castle Tandem 机构基金 3,500 0.00 400 -5.00
2025-07-17 13F HB 财富管理有限责任公司 3,632 -55.69 415 -57.97
2025-07-28 13F 忠利资产管理有限公司 22,681 26.08 2,591 19.79
2025-05-27 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 20,340 -41.26 2,446 -36.25
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 67,019 0.00 7,366 -3.23
2025-08-06 13F 萨凡特资本有限责任公司 2,261 -12.02 258 -16.50
2025-08-08 13F SG美洲证券有限责任公司 17,478 -40.45 2 -66.67
2025-08-08 13F 大西洋信托有限责任公司 9 1
2025-07-30 NP APUE - ActivePassive 美国股票 ETF 3,904 -3.84 440 -10.20
2025-07-28 13F 双树管理有限公司 0 -100.00 0
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 3,810 -3.71 430 -7.54
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 499 2.46 57 -1.72
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,136 8.15 241 3.90
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 3,615 -6.54 397 -9.57
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 NP MRFOX - 马什菲尔德集中机会基金 337,394 13.21 38,034 8.75
2025-06-30 NP SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF 583 -29.76 64 -31.91
2025-08-14 13F 美世全球顾问公司 /adv 30,121 -14.30 3,441 -18.58
2025-08-18 NP GVMCX - 政府街中型基金 8,000 0.00 914 -4.99
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 400 0.00 46 -6.25
2025-07-29 13F 贸易风资本管理有限公司 600 0.00 69 -5.56
2025-08-13 13F Arrowpoint 投资伙伴(新加坡)私人有限公司 Call 0 -100.00 0
2025-08-14 13F 格雷厄姆资本管理有限合伙人 3,136 358
2025-08-14 13F 两个西格玛证券有限公司 11,825 1,351
2025-08-28 NP SMSAX - SIMT 多策略另类基金 F 类 Short -7,650 15.04 -874 9.39
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来美国主题 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,115 3,605.13 1,112 3,483.87
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,669 -4.66 1,105 -9.43
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 952 -7.66 107 -10.83
2025-05-12 13F 玛亚财富有限责任公司 0 -100.00 0
2025-08-14 13F 高盛集团公司 663,840 -19.21 75,844 -23.24
2025-08-12 13F 德国商业银行 109,160 53.65 12 50.00
2025-05-28 NP QCSTRX - 股票账户类别 R1 574 -75.11 69 -72.94
2025-08-05 13F 美国资本咨询有限责任公司 107 4.90 12 0.00
2025-08-27 NP RYNVX - Nova 基金投资者类别 547 -4.20 62 -8.82
2025-08-14 13F 采石场LP 722 35.46 82 28.13
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 5,463 -84.90 624 -85.65
2025-07-15 13F 第五第三银行 6,759 -0.97 772 -5.85
2025-08-08 13F 橡蓟有限责任公司 8,208 223.15 938 207.21
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 8,084 -4.70 911 -8.44
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 12,024 -10.01 1,374 -14.51
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 200,494 10.22 22,906 4.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 191 -88.91 22 -89.95
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 1,514 25.02 166 21.17
2025-08-14 13F 安盛公司 278,092 -14.81 31,772 -19.06
2025-07-10 13F 贝克天职金融有限公司 4,028 -5.87 460 -10.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股票投资组合 A 类 199,686 -16.90 22,814 -21.05
2025-07-14 13F 索维尔金融服务有限责任公司 1,936 16.14 221 10.50
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-13 13F 新斯科舍银行 15,248 -7.81 1,742 -12.37
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 813 -38.08 92 -40.13
2025-07-07 13F 道格拉斯莱恩联合有限责任公司 135,805 3.16 15,516 -1.98
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 140 -26.32 16 -31.82
2025-06-26 NP IMCB - iShares 晨星中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,101 1.49 1,440 -1.84
2025-08-13 13F 资本基金管理公司 76,574 -44.87 8,749 -47.62
2025-04-11 13F 河景信托公司 0 -100.00 0
2025-08-12 13F 摩根大通公司 1,020,889 -0.17 116,640 -5.14
2025-08-14 13F 雷蒙德詹姆斯金融公司 363,658 -0.95 41,548 -5.89
2025-08-04 13F Bristlecone 顾问有限责任公司 21,224 -3.78 2,425 -8.60
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 26,888 11.10 3,031 6.73
2025-06-18 NP RMYAX - 多策略收益基金 A 类 147 0.00 16 0.00
2025-07-30 13F 海湾国际银行(英国)有限公司 8,023 0.00 1
2025-08-08 13F 阿卡迪亚投资管理公司/mi 1,150 0.00 131 -5.07
2025-05-14 13F 斯通里奇投资合伙公司 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - 中型价值投资组合 I 类 26,570 5.71 3,036 0.43
2025-08-22 NP PHEQ - 参数对冲股票 ETF 1,875 9.84 214 4.39
2025-08-12 13F Tableaux 有限责任公司 10,358 326
2025-08-27 NP RYPIX - 交通基金投资者类别 792 -4.12 90 -9.09
2025-05-23 NP IWF - iShares Russell 1000 Growth 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 85,218 3.24 10,247 12.07
2025-08-14 13F 瑞银资产管理美洲公司 226,396 -90.01 25,866 -90.51
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 125,894 40.05 14,192 34.53
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,393,229 0.84 501,926 -4.19
2025-07-15 13F 灯塔投资咨询服务公司 2,598 -5.39 297 -10.30
2025-08-08 13F 埃弗里特·哈里斯公司 /ca/ 213,153 -1.41 24,353 -6.33
2025-08-13 13F 布朗咨询公司 10,364 -0.25 1,184 -5.20
2025-07-22 13F Eads & Heald 财富管理 18,345 -1.76 2 0.00
2025-08-28 NP ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,800 9.72 2,376 0.47
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,161 -2.27 133 -7.04
2025-08-07 13F 尼科莱特投资管理公司 11,430 -2.64 1 0.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 785 -8.83 88 -12.87
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 25,052 1,005.56 2,862 940.73
2025-08-12 13F 熵技术有限公司 7,974 121.87 911 110.88
2025-07-17 13F CWA资产管理集团有限责任公司 2,459 17.99 281 12.00
2025-04-29 13F 资源投资顾问有限责任公司。 0 -100.00 0 -100.00
2025-08-12 13F 恒线顾问公司 304,841 -3.82 34,828 -8.62
2025-07-07 13F 第一社区信托基金 851 -4.92 97 -9.35
2025-07-30 13F Securian 资产管理公司 7,078 -2.75 809 -7.66
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 21 2
2025-07-15 13F 梧桐金融顾问公司 2,165 0.05 247 -5.00
2025-07-25 NP PEDGX - EDGE 机构中型基金 8,340 -35.87 940 -38.40
2025-07-17 13F 奥克沃斯资本公司 13 0.00 1 0.00
2025-08-14 13F 佛罗里达城市国家银行/msd 0 -100.00 0
2025-08-14 13F 财务顾问网络公司 0 -100.00 0
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,629 0.00 186 -4.62
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 96,096 15.08 10,979 9.33
2025-08-14 13F Glenmede投资管理有限公司 78,675 8,989
2025-07-10 13F 韦蒙特私人资本 3,831 51.84 449 62.09
2025-07-22 13F 切奇资本顾问有限公司 1,791 0.00 205 -5.12
2025-07-24 13F IFP 顾问公司 0 -100.00 132 48.86
2025-06-25 NP FXR - 第一信托工业/耐用品生产商 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 140,565 62.81 15,449 57.55
2025-06-27 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 18,968 2,085
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 3,408 10.40 389 4.85
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 38 5.56 4 0.00
2025-07-30 13F 克利福德·斯旺投资顾问有限公司 71,213 17.99 8,136 12.11
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 189,019 9.49 21,595 4.03
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 304 -1.62 35 -8.11
2025-07-16 13F Ascent 资本管理有限公司 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater 核心股票基金 2,900 0.00 331 -4.89
2025-08-11 13F 赖夫艾森银行国际股份公司 2,288 -7.96 257 -13.80
2025-08-14 13F 花岗岩 FO 有限责任公司 14 0.00 2 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 323 -10.77 37 -16.28
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 67 -9.46 7 -12.50
2025-08-08 13F Avantax 咨询服务公司 2,671 10.10 305 4.81
2025-07-24 13F 莱斯特·默里 Antman dba SimplyRich 0 -100.00 0
2025-08-12 13F Legal & General 集团有限公司 1,111,200 -7.37 126,955 -11.99
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 3,611 -1.26 397 -4.58
2025-06-26 NP HFMCX - 哈特福德中型股基金 A 类 210,325 -4.09 23,117 -7.19
2025-08-12 13F 保德信金融公司 82,596 7.19 9,437 1.83
2025-08-14 13F 卡姆登资本有限责任公司 3,635 3.41 415 -1.66
2025-07-29 13F 价值观第一顾问公司 16,483 4.13 1,883 -1.00
2025-07-30 NP AFOCX - 阿切尔焦点基金 2,225 0.00 251 -4.21
2025-08-06 13F 遗产投资解决方案有限责任公司 13 0.00 1 0.00
2025-08-13 13F 方位资本投资管理有限责任公司 3,050 7.02 348 1.75
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 34,145 0.00 3,753 -3.25
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 84,991 -4.35 9,710 -9.12
2025-08-08 13F eCIO公司 0 -100.00 0
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 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 6,063 0.00 683 -3.94
2025-07-10 13F 卡德罗克资本管理公司 400 46
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 3,290 32.98 371 27.59
2025-07-24 13F 布莱尔·威廉公司 8,830 -2.12 1,009 -7.01
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 124,196 10.93 13,650 7.35
2025-08-19 13F 咨询服务网络有限责任公司 18,649 3.88 2,168 0.42
2025-08-28 NP SDY - SPDR(R) S&P(R) 股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894,988 -5.63 102,252 -10.34
2025-07-09 13F Procyon 私人财富合作伙伴有限责任公司 0 -100.00 0
2025-05-01 13F 布莱克利金融集团有限责任公司 0 -100.00 0
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 140,869 16,094
2025-07-31 13F 新泽西州共同养老基金 D 45,670 -0.23 5,218 -5.21
2025-08-14 13F 威望财富管理集团有限责任公司 44 0.00 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 19,400 0.00 2,216 -4.97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 1,293 -5.21 148 -10.37
2025-08-12 13F Winnow Wealth 有限责任公司 0 -100.00 0
2025-08-13 13F 第1832章 837,062 0.16 95,634 -4.84
2025-05-28 NP 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 1,086 38.34 131 51.16
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 210 0.00 24 -8.00
2025-08-05 13F 使命财富管理有限公司 11,454 1.08 1,309 -3.96
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 7,723 -20.77 882 -24.74
2025-08-13 13F 百达资产管理控股公司 215,452 -2.35 24,617 -7.21
2025-08-14 13F 加拿大帝国商业银行世界市场公司 17,270 2.29 1,973 -2.81
2025-08-14 13F 两西格码投资有限合伙人 16,722 -92.44 1,910 -92.82
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 26,250 11.20 2,885 7.61
2025-08-29 NP STXG-Strive 1000 成长 ETF 285 4.78 33 0.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 102 9.68 11 10.00
2025-08-28 NP 北极光基金信托 - BTS 增强型股票收益基金 - I 类 1,303 149
2025-08-11 13F 科罗拉多州公共雇员退休协会 12,438 0.00 1 0.00
2025-08-12 13F SRS 资本顾问公司 192 1,500.00 25 2,400.00
2025-07-23 13F 哈迪里德有限责任公司 3,434 -0.41 392 -5.31
2025-07-24 13F 美国合众银行\de\ 207,606 -4.91 23,719 -9.66
2025-07-28 13F 布林莫尔信托公司 508 -22.56 58 -25.64
2025-07-22 13F 梅里特金融集团有限责任公司 2,042 233
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 45,833 0.00 5,038 -3.23
2025-08-05 13F Simplex 贸易有限公司 Put 1,100 1,000.00 0
2025-08-05 13F Simplex 贸易有限公司 Call 300 -82.35 0
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 2,413 -34.13 276 -40.86
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 32 220.00 4 200.00
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 9,385 6.83 1,058 2.52
2025-08-14 13F 苏黎世保险集团有限公司/FI 13,200 0.00 1,508 -4.98
2025-08-26 NP USPX - 富兰克林 LibertyQ 全球股票 ETF 3,276 -2.90 374 -7.65
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,947 1.85 654 -1.51
2025-08-26 NP LEAD - Siren DIVCON 领先股息 ETF 6,490 3.02 741 -2.11
2025-07-21 13F Empirical Financial Services, LLC dba 实证财富管理 0 -100.00 0
2025-08-26 NP WASMX - Walden SMID 上限基金 35,827 6.94 4,093 1.61
2025-07-17 13F 阿尔卑斯银行财富管理 220 0.00 25 -3.85
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 3,896 6.62 428 3.13
2025-08-13 13F 尼科莱特咨询服务有限公司 0 -100.00 0
2025-08-05 13F 亨廷顿国家银行 1,672 -1.01 191 -5.91
2025-08-01 13F 德克萨斯州教师退休制度 148,320 -17.39 16,946 -21.51
2025-08-14 13F 克劳福德基金管理有限责任公司 0 -100.00 0
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 259,397 0.50 29,242 -3.46
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 6,771 0.00 763 -3.90
2025-08-28 NP WISEX - Azzad Wise 资本基金 3,601 0.00 411 -5.08
2025-08-26 NP 第一信托可变保险信托 - 第一信托资本实力对冲股票投资组合 I 类 2,625 38.74 300 31.72
2025-08-13 13F United Super Pty Ltd 作为建筑工会养老金基金受托人 0 -100.00 0
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 15,819 -43.90 1,783 -46.12
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 4,611 -10.29 520 -13.93
2025-05-05 13F 恩瓦姆有限公司 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 12,196 -2.45 1,393 -7.32
2025-08-01 13F 瑞穗证券美国有限公司 9,459 1,081
2025-08-11 13F WPG顾问有限责任公司 8 -91.84 1 -100.00
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 89 7.23 10 11.11
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 3,194 0.00 365 -5.21
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0
2025-08-07 13F ProShare 顾问有限责任公司 1,513,417 -0.58 172,908 -5.54
2025-07-30 NP GDE - WisdomTree高效金加股票策略基金 N/A 347 107.78 39 105.26
2025-08-14 13F 柏图斯信托公司 (LTA) 0 -100.00 0
2025-08-26 NP WAMFX - 华登中型股基金 18,115 1.66 2,070 -3.41
2025-08-26 NP PENN SERIES FUNDS INC - 指数 500 基金 2,357 0.00 269 -4.95
2025-08-13 13F 象限资本集团有限公司 3,830 -15.02 438 -19.22
2025-08-08 13F 荷兰银行投资解决方案 2,069 236
2025-07-25 13F 并发投资顾问有限公司 3,296 7.33 377 1.90
2025-08-26 NP Profunds - Profunds 大盘价值副总裁 82 -30.51 9 -35.71
2025-08-13 13F Virtus ETF 顾问有限责任公司 2,140 244
2025-05-29 NP CUSUX - 六环美国无约束股票基金 3,044 -82.87 366 -81.39
2025-05-29 NP SHUS - 分层大盘对冲 ETF 199 -3.86 24 4.55
2025-07-31 13F 史密斯集团资产管理有限责任公司 0 -100.00 0
2025-08-06 13F 西蒙斯银行 2,825 -2.62 323 -7.47
2025-08-26 NP DFND - Siren DIVCON 股息卫士 ETF 1,806 -10.86 206 -15.23
2025-08-13 13F 第一信托顾问有限公司 2,077,347 19.27 237,337 13.32
2025-08-14 13F LMR 合伙人律师事务所 0 -100.00 0
2025-07-29 NP VFMV - Vanguard 美国最低波动性 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,785 107.01 1,441 91.88
2025-06-27 NP TOV - JLens 500 犹太倡导美国 ETF 352 0.00 39 0.00
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 33,698 -2.41 3,704 -5.58
2025-08-26 NP GGEYX - 机构成长股票基金 37,955 -3.08 4,336 -7.92
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 1,001 1.32 113 -2.61
2025-08-20 13F/A 科佩尔咨询解决方案有限责任公司 16,905 1,944
2025-08-14 13F 耆那全球有限公司 13,485 1,541
2025-08-14 13F 克劳福德投资顾问公司 83,303 -0.42 9,517 -5.39
2025-08-06 13F 安佳资本顾问有限公司 353,148 -2.06 40,347 -6.94
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 4,109 -3.23 494 5.11
2025-08-04 13F 约克镇管理与研究有限公司 2,600 0.00 297 -4.81
2025-08-14 13F 斯皮尔斯算盘顾问有限责任公司 3,100 -0.13 354 -5.09
2025-05-15 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-07-31 13F Wealthfront 顾问有限公司 41,619 92.60 4,755 82.99
2025-07-17 13F 清洁收益集团 15,830 -1.65 1,809 -6.56
2025-08-15 13F 财富合作有限责任公司 9 0.00 1 0.00
2025-07-10 13F 三井住友DS资产管理有限公司 16,973 3.14 1,939 -1.97
2025-08-04 13F 密钥银行国家协会/哦 3,118 -3.68 356 -8.48
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 773 1,210.17 85 1,300.00
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 2,803 364.07 308 352.94
2025-07-15 13F 财务管理专业人士公司 8 -50.00 1 -100.00
2025-07-11 13F 阿塞纳贡资产管理公司 9,557 -66.94 1,092 -68.61
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 108 -6.09 12 -7.69
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 273 362.71 31 342.86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 6,417 -7.97 733 -12.53
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 4,284 4.77 483 0.63
2025-08-08 13F 木星资产管理有限公司 0 -100.00 0
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,363 1.26 370 -2.12
2025-08-14 13F 惠灵顿管理集团有限责任公司 1,170,934 -20.88 133,779 -24.83
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 28 3
2025-07-31 13F Azzad 资产管理公司 /adv 56,344 2.43 6,437 -2.68
2025-08-12 13F Quadcap 财富管理有限责任公司 0 -100.00 0
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,916 12.89 320 9.22
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 843 -19.33 93 -22.03
2025-07-22 13F 卡罗莱纳财富顾问有限责任公司 29 0.00 3 0.00
2025-07-29 NP FMCE-FM 复合股票 ETF 3,518 2.90 397 -1.25
2025-07-28 NP SUPL - ProShares 供应链物流 ETF 316 0.00 36 -5.41
2025-06-27 NP LSEQ - Harbor 多空股票 ETF 1,508 166
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 443 -47.07 51 -50.50
2025-07-14 13F 公园大道证券有限公司 5,002 -46.55 1 -100.00
2025-06-18 NP REUYX - Y 类可持续股票基金 786 30.13 86 26.47
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 4,261 30.67 487 23.98
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 2,413 1.47 276 -3.51
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 10,447 3.93 1,148 0.61
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 2,868 0.00 328 -4.94
2025-07-28 13F 戴维森信托公司 3,575 0.00 408 -4.90
2025-07-29 NP EBI-长景优势ETF 2,632 7,641.18 297 9,766.67
2025-08-14 13F Adage 资本合伙人有限公司 125,400 -1.80 14,327 -6.70
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,249 41.31 1,057 34.18
2025-06-23 NP BLPIX - 牛市深度投资者类别 108 -6.90 12 -15.38
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,690 9.11 406 5.47
2025-06-27 NP BRNY - 伯尼美国因子轮换 ETF 14,368 13.27 1,579 9.65
2025-05-09 13F 阿瓦隆信托公司 0 -100.00 0
2025-07-18 13F 罗格科,Lp 55 0.00 6 0.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 27,790 22.43 3,175 16.34
2025-08-08 13F 十字马克全球控股公司 7,882 -12.37 901 -16.74
2025-08-14 13F 工程师 门经理 LP 11,534 -65.42 1,318 -67.17
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 4,267 0.00 481 -3.80
2025-06-18 NP RGEAX - 全球股票基金 A 类 2,045 0.00 225 -3.45
2025-08-11 13F 罗斯柴尔德投资有限公司 55 3.77 6 0.00
2025-08-18 13F 吉诺斯财富管理公司 211 0.00 24 -4.00
2025-07-16 13F 百达银行和Cie Sa银行 73,114 -1.19 8,353 -6.11
2025-08-07 13F 菲德利斯资本合伙人有限责任公司 2,163 -1.10 257 8.02
2025-08-25 NP MML系列投资基金 - MML股票指数基金I类 1,610 -9.14 184 -14.08
2025-06-02 13F 视凯威投资顾问有限公司 0 -100.00 0
2025-07-23 NP IMANX - 伊曼基金 K 级 1,800 0.00 203 -7.34
2025-05-14 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-07-08 13F 赎金咨询有限公司 341 0.00 39 -7.32
2025-08-12 13F 富兰克林资源公司 206,645 4.45 23,609 -0.76
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 95,400 -0.31 10,899 -5.28
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 2,800 12.00 320 6.33
2025-07-22 13F 塔尔博特金融有限责任公司 0 -100.00 0
2025-08-11 13F 独立顾问联盟 21,406 -34.86 2,446 -38.12
2025-08-13 13F 联合爱马仕有限公司 1,500 -87.79 171 -88.42
2025-07-30 13F 永美财富管理有限公司 70 0.00 8 -12.50
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 10,813 29.22 1,188 25.05
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 66,733 38.44 7,335 33.95
2025-08-08 13F SBI 证券股份有限公司 61 -1.61 7 -14.29
2025-08-29 NP SA 基金投资信托 - SA 美国核心市场基金 2,033 0.00 232 -4.92
2025-08-14 13F 加州教师退休制度 331,057 0.27 37,823 -4.74
2025-07-07 13F Versant 资本管理公司 2,536 -20.97 290 -24.94
2025-08-13 13F RSM美国财富管理有限公司 2,698 -8.70 308 -13.24
2025-08-20 NP 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 11,733 0.00 1,340 -4.96
2025-06-24 NP QDEF - FlexShares 优质股息防御性指数基金 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 14,384 0.87 1,581 -2.41
2025-08-14 13F 达格科公司 66 0.00 8 0.00
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge 激进增长投资组合 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,242 -2.89 32,018 -7.73
2025-05-14 13F BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 0 -100.00 0
2025-07-23 NP CRTC - Xtrackers 美国国家关键技术 ETF 801 -4.98 90 -8.16
2025-08-25 NP GONIX - Gotham 中性基金机构类 851 17.22 97 11.49
2025-07-16 13F 奥格合作伙伴有限责任公司 61 -36.46 7 -92.71
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 21,781 0.00 2,488 -5.00
2025-08-26 NP NOLCX - 北方大盘核心基金 3,345 -46.01 382 -44.31
2025-05-07 13F WMS 合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-08 13F 三菱日联信托银行 112,139 -38.79 12,812 -41.84
2025-08-05 13F 哈雷尔保险投资与金融服务有限公司 0 -100.00 0
2025-07-31 13F 180 财富顾问有限公司 2,255 -6.16 258 -10.76
2025-08-28 NP SSSPX - 道富标准普尔 500 指数 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 528 0.00 60 -4.76
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 37,403 13.87 4,111 10.19
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 9,725 0.00 1,096 -3.94
2025-08-06 13F 安德拉·AP-丰登 238,300 24.57 27,226 18.35
2025-08-26 NP BTMFX - 波士顿信托中型股基金 26,735 -3.69 3,054 -8.51
2025-08-14 13F 魁北克储蓄银行 671,725 1,186.93 76,745 1,122.82
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 3,102 5.40 354 0.28
2025-05-23 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 1,997 -1.63 240 7.14
2025-08-19 13F 安佳投资管理有限公司 3,040 -3.18 347 -7.96
2025-07-24 13F 标准人寿安本有限公司 152,529 15.12 17,426 9.67
2025-08-14 13F 弗里斯通格罗夫合伙公司 102,409 11,700
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 11,197 0.30 1,279 -4.69
2025-08-14 13F 量化投资管理有限责任公司 0 -100.00 0
2025-07-25 13F LRI 投资有限责任公司 28 0.00 3 0.00
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 201,518 -17.30 22,149 -19.97
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 16,315 -10.92 1,793 -13.80
2025-08-13 13F 古根海姆资本有限公司 72,392 -2.62 8,271 -7.48
2025-07-30 13F 新墨西哥州教育退休委员会 6,550 0.00 1
2025-08-11 13F 斯通布鲁克私人公司 26,756 13.71 3,057 8.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 3,681 6.85 405 3.32
2025-08-13 13F 诚信合作伙伴有限责任公司 71,683 -6.58 8,190 -11.23
2025-07-28 NP SPXT - S&P 500 除科技 ETF 844 4.84 95 1.06
2025-06-26 NP TOK - iShares MSCI Kokusai 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 461 0.00 51 -3.85
2025-08-05 13F 纽约梅隆银行 835,699 -9.61 95,479 -14.12
2025-08-01 13F Y-Intercept (香港) 有限公司 3,480 398
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 1,956 4.43 215 0.94
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 2,140 0.00 244 -5.06
2025-07-25 13F Envestnet 投资组合解决方案公司 6,193 -46.86 708 -49.54
2025-08-14 13F 佩斯费里财富顾问有限公司 2,030 -3.24 232 -8.33
2025-08-14 13F 伍德莱合伙公司 14,813 25.26 1,692 18.99
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 4,499 9.73 507 5.41
2025-08-13 13F 德纳投资顾问公司 2,339 -0.26 267 -4.98
2025-06-26 NP QRFT - QRAFT AI 增强型美国大盘 ETF 39 -69.29 4 -71.43
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 400 -42.86 45 -45.12
2025-08-07 13F 肯塔基州教师退休制度 10,954 1.44 1 0.00
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 4,609 35.04 520 29.75
2025-07-25 13F 第五第三财富顾问有限责任公司 2,892 -0.24 330 -5.17
2025-08-14 13F 千禧管理有限公司 6,916 -97.37 790 -97.50
2025-07-14 13F Proathlete 财富管理有限公司 8 1
2025-07-22 13F 伯杰金融集团公司 50,652 0.80 5,787 -4.24
2025-07-28 NP AVUQ-Avantis美国优质ETF 123 14
2025-07-31 13F 财通国际资产管理有限公司 408 827.27 47 820.00
2025-08-05 13F 新方资本有限责任公司 75 1,400.00 9
2025-07-15 13F 道明私人客户财富有限责任公司 308 -17.20 35 -20.45
2025-08-05 13F GHP 投资顾问公司 93,366 3.58 10,667 -1.59
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 167,233 -21.18 19,106 -25.11
2025-06-18 NP NWZLX - 全国卢米斯全盘成长基金 A 类 14,142 -3.16 1,554 -6.27
2025-06-26 NP DFEOX - 美国核心股票 1 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 198,721 -5.78 21,841 -8.82
2025-07-10 13F 瑞典银行 11,709 -8.57 1,338 -13.18
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 5,881 11.13 672 5.50
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,553 5.99 2,430 1.80
2025-08-11 13F 联合资本财务顾问有限公司 4,159 -11.60 475 -15.93
2025-05-15 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-07-31 13F 莱维尔投资管理公司 8,000 -11.11 914 -15.53
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 615 43.36 68 39.58
2025-08-14 13F 皇家伦敦资产管理有限公司 41,007 -87.51 4,685 -88.13
2025-07-25 NP SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,588 3.99 1,194 -0.08
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 41,958 0.51 4,612 -2.74
2025-06-03 13F 投资有限责任公司 0 -100.00 0
2025-08-08 13F Geode资本管理有限公司 3,490,849 -0.60 397,131 -5.66
2025-08-08 13F 乌龟投资管理有限公司 448 1.36 51 -3.77
2025-07-18 13F 那不勒斯全球顾问有限公司 12,747 -0.35 1,456 -5.33
2025-07-29 13F 温德尔大卫联合公司 9,034 2.11 1 0.00
2025-08-14 13F 联伯恩斯坦有限责任公司 156,308 -0.17 17,858 -5.15
2025-05-15 13F L2 资产管理有限责任公司 0 -100.00 0
2025-05-15 13F 布斯贝基金管理有限公司 0 -100.00 0
2025-08-11 13F HHM 财富顾问有限责任公司 210 -51.16 24 -54.90
2025-07-21 13F Qrg 资本管理公司 24,313 -19.30 2,778 -23.33
2025-08-14 13F 红木投资管理有限公司 0 -100.00 0
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 62,762 7.62 7,075 3.39
2025-04-17 13F 里索尔兹财富管理 0 -100.00 0
2025-08-13 13F 奥西亚姆 9,195 14.57 1,051 8.81
2025-08-14 13F 斯科特·马什金融有限责任公司 1,940 222
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 专注升值投资组合 135,313 -1.93 15,460 -6.82
2025-08-26 NP TLSTX - 股票指数基金 1,952 0.00 223 -4.70
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,766 0.00 202 -5.19
2025-07-10 13F 交易所交易概念有限公司 32,404 102.23 3,702 92.21
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 9 12.50 1
2025-08-13 13F 阿朱那资本 17,496 -3.96 1,999 -8.77
2025-08-14 13F 联盟财富顾问有限责任公司/UT 3,234 32.11 369 25.51
2025-07-28 NP VSTIX - 股票指数基金 18,073 -1.55 2,037 -5.43
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 120 22.45 14 18.18
2025-07-10 13F 锰服务 Vermogensbeheer BV 52,278 -1.13 6 -16.67
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1,502,375 0.17 169,363 -3.78
2025-07-28 NP AVUS - Avantis 美国股票 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 66,126 3.27 7,454 -0.80
2025-07-21 13F 上升集团有限责任公司 3,058 -85.74 349 -86.47
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 33,587 4.92 3,837 -0.31
2025-07-25 13F 正义投资有限责任公司 27,686 -8.07 3,165 -12.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 1,455 0.00 166 -4.60
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 18,778 -2.85 2,145 -7.70
2025-07-21 13F 克伦威尔控股有限公司 465 2.42 53 -1.85
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan 中型价值投资组合 A 类 45,882 -59.07 5,242 -61.11
2025-07-01 13F 港口投资咨询有限公司 5,003 -0.58 572 -5.62
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 5,920 -4.30 676 -9.02
2025-05-15 13F 韦斯资产管理有限公司 101,085 12,155
2025-08-14 13F 马什菲尔德联合公司 1,856,558 0.80 212,112 -4.23
2025-08-26 NP Profunds - Profunds 副总裁 Bull 119 -19.59 14 -23.53
2025-04-24 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 9,339 -71.35 1,096 -72.36
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 608 8.96 67 4.76
2025-08-11 13F 花旗集团 181,759 -4.98 20,766 -9.72
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 148 42.31 17 33.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 944 -79.90 108 -81.03
2025-08-27 NP RYSOX - S&P 500 基金 A 类 390 -8.67 45 -13.73
2025-07-24 13F 布兰迪橡树私人财富有限公司 0 -100.00 0
2025-08-08 13F 资本投资顾问公司 9,115 -6.89 1,041 -11.55
2025-08-12 13F 公共部门养老金投资委员会 10,279 -46.03 1,174 -48.73
2025-08-13 13F 朱白财富管理集团有限责任公司 268 82.31 31 76.47
2025-06-18 NP 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF 10,849 -9.46 1,192 -10.58
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 31,190 7.59 3,563 2.24
2025-08-05 13F 埃莱维斯特公司 2,476 14.21 283 8.46
2025-08-08 13F 顾问资本管理有限责任公司 1,836 -0.76 210 -5.86
2025-08-12 13F 景观资本管理有限公司 0 -100.00 0
2025-08-13 13F 帕克沃斯财富管理有限公司 6 50.00 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 3,271 0.00 374 -5.09
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 0 -100.00 0
2025-08-12 13F 阿特拉斯资本顾问有限公司 5 0.00 1
2025-08-27 NP RYDEX 可变信托 - 交通基金可变年金 425 -0.93 49 -5.88
2025-07-23 13F 嘉湖财富顾问有限公司 2,619 -1.28 299 -6.27
2025-08-13 13F Bls Capital Fondsmaeglerselskab A/s 1,415,609 161,733
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,579 1.83 3,151 -3.26
2025-07-10 13F 安全国家银行 200 0.00 23 -8.33
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 85 -66.00 10 -70.00
2025-08-22 NP PEPS——参数股票加ETF 238 -5.56 27 -10.00
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,172 8.83 678 5.28
2025-07-29 13F 美国互助资本管理有限公司 15,709 -3.51 1,795 -8.33
2025-07-30 13F 工作室投资管理有限公司 4,007 -0.50 458 -5.58
2025-03-26 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 29,309 125.71 3,329 115.40
2025-08-12 13F AIMZ 投资顾问有限公司 38,527 -0.89 4,402 -5.84
2025-08-14 13F 沃亚投资管理有限公司 40,578 -17.19 4,636 -21.32
2025-07-23 NP CFMCX - 中型股基金 17,636 -15.41 1,988 -18.72
2025-08-05 13F 西格玛规划公司 0 -100.00 0
2025-08-14 13F 特扎资本管理有限责任公司 2,100 -53.46 240 -55.90
2025-08-12 13F 扎克斯投资管理公司 29,933 0.24 3,420 -4.76
2025-08-11 13F MainStreet 投资顾问有限责任公司 0 -100.00 0
2025-08-06 13F 瑞索纳资产管理有限公司 63,820 2.58 7,310 -2.14
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 3,887,314 0.00 444,126 -4.99
2025-08-14 13F 阿拉斯加永久基金公司 0 -100.00 0
2025-07-25 13F 阿特里亚财富解决方案公司 0 -100.00 0
2025-06-26 NP DURPX - 美国高相对盈利能力投资组合机构类别 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 20,211 2,594.80 2,221 2,512.94
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 27,893 -3.93 3,274 -7.31
2025-08-28 NP STFBX - State Farm 平衡基金 24,200 15.24 2,765 9.47
2025-07-17 13F 迪努佐私人财富有限公司 22 -4.35 3 0.00
2025-08-29 13F 全面投资管理公司 6 1
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 83,795 0.95 9,574 -4.09
2025-07-25 13F 优素福资本管理有限公司 76,836 -10.39 8,779 -14.87
2025-03-27 NP SMNCX - Steward 股票市场中性基金 C 类 9,000 0.00 1,022 -4.58
2025-07-29 13F 经验资产管理有限责任公司 5,085 581
2025-08-14 13F 西门子基金投资有限公司 3,301 12.47 377 7.10
2025-05-29 NP FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股 3,600 -72.24 433 -69.92
2025-07-15 13F 毅力家族办公室有限责任公司 51 15.91 6 0.00
2025-08-26 NP XVV - iShares ESG 筛选的 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,183 20.59 135 15.38
2025-08-08 13F 康帕斯财富管理有限责任公司 0 -100.00 0
2025-07-31 13F/A 亚飞财富 25 -47.92 0
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 4,118 -33.88 470 -37.17
2025-08-08 13F Pnc 金融服务集团公司 57,734 5.43 6,596 0.17
2025-08-25 NP 美国互助投资公司 - 股票指数基金类别 15,236 -3.37 1,741 -8.18
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 17,327 7.96 1,953 3.72
2025-07-11 13F Global X 日本株式会社 5,527 3.13 631 -2.02
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,607 -17.11 2,375 -19.80
2025-08-12 13F 美国世纪公司 364,050 48.03 41,593 40.64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 1,273 -4.93 145 -9.94
2025-05-09 13F 皮特凯恩郡 0 -100.00 0 -100.00
2025-08-07 13F 米德咨询服务公司 1,849 211
2025-05-27 NP GMEZX - 影响力股票基金投资者 90 95.65 11 100.00
2025-08-12 13F 博克夫,那 3,184 0.00 364 -4.97
2025-08-12 13F 少尉峰顾问公司 44,700 -15.50 5,107 -19.73
2025-06-24 NP JCTR - 摩根大通碳转型美国股票 ETF 31 -24.39 3 -25.00
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 2,241 -4.84 269 3.46
2025-08-13 13F 法国外贸银行 7,637 471.20 873 445.00
2025-08-08 13F 新泽西州警察和消防员退休系统 20,435 1.26 2,335 -3.79
2025-08-27 13F/A Squarepoint Ops LLC 110,361 -77.15 12,609 -78.29
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 77,292 39.21 8,831 32.26
2025-08-28 NP XTN - SPDR(R) S&P(R) 运输 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 39,350 10.36 4,496 4.85
2025-08-12 13F 马歇尔与斯特林财富顾问公司 56 700.00 6
2025-07-16 13F 哈特福德投资管理公司 8,242 -2.88 942 -7.75
2025-06-25 NP BKLC - 纽约梅隆银行美国大盘核心股票 ETF 7,742 -13.59 851 -16.42
2025-08-15 13F 摩根士丹利 2,123,970 3.14 242,664 -2.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 255 -2.30 29 -6.45
2025-07-17 13F 阿尔比恩金融集团 /ut 10 0.00 1 0.00
2025-08-14 13F SummitTX Capital,LP 0 -100.00 0
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 2,500 -9.55 282 -13.27
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 6,040 -0.85 690 -5.74
2025-08-12 13F 富通资本管理有限公司 4,171 17.33 477 11.48
2025-08-14 13F 瑞银集团 1,501,980 -15.87 171,601 -20.07
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 10,173 29.86 1,118 25.76
2025-08-27 NP SSPY - 分层大盘指数 ETF 865 23.57 99 16.67
2025-08-06 13F Achmea 投资管理公司 15,120 52.39 2 0.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 794 -0.25 91 -5.26
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 1,223 -2.47 140 -7.33
2025-06-23 NP QUAL - iShares Edge MSCI 美国质量因子 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 454,598 1.98 49,965 -1.32
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 18,304 -10.40 2,012 -13.32
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 3,468 -3.77 396 -8.55
2025-08-04 13F Pensionmark 金融集团有限公司 7,199 -4.40 822 -9.17
2025-07-08 13F E. Ohman J:或资产管理公司 5,750 0.00 657 -5.07
2025-07-16 13F 伊普斯威奇投资管理有限公司 0 -100.00 0
2025-08-28 NP XLI - 工业精选行业 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 665,640 -4.11 76,049 -8.90
2025-08-13 13F 耶鲁山投资顾问有限公司 15 2
2025-03-26 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 1,979 11.62 225 6.67
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 2,216 17.62 244 14.08
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 55 -38.89 6 -40.00
2025-08-12 13F 杰富瑞金融集团公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 8,972 0.00 1,025 -4.92
2025-08-13 13F 大纪元投资伙伴公司 1,064,840 5.08 121,658 -0.16
2025-07-25 13F 阿波罗财富管理有限责任公司 2,329 18.28 266 12.71
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,158 -0.62 9,036 -4.54
2025-07-30 13F 惠蒂尔信托公司 1,696 70.28 194 62.18
2025-06-23 NP IYT - iShares 运输平均 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 147,833 -9.52 16,248 -12.45
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 4 0
2025-08-01 13F 瑞穗市场美洲有限公司 2,530 -77.02 289 -78.17
2025-07-28 NP SSO - ProShares Ultra S&P500 12,657 -0.53 1,427 -4.49
2025-05-14 13F REAP金融集团有限责任公司 0 -100.00 0
2025-07-11 13F IFM 投资者有限公司 29,266 2.39 3,344 -2.73
2025-08-14 13F USS投资管理有限公司 31,657 0.00 3,616 -4.99
2025-07-29 13F 福斯特莫特利公司 11,696 -5.99 1 0.00
2025-08-06 13F 吉纳斯资本管理公司 0 -100.00 0
2025-08-25 NP FTXR - First Trust 纳斯达克交通 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 2,115 -5.54 242 -10.41
2025-07-11 13F 格罗夫银行与信托 66 43.48 8 40.00
2025-08-14 13F 第一集团贸易有限公司 23 3
2025-08-14 13F 第一集团贸易有限公司 Call 100 -88.89 11 -89.81
2025-08-12 13F 帕瑟顾问公司 494,235 2,555.61 56,466 2,424.18
2025-08-13 13F 伯克希尔资产管理有限公司/pa 2,479 0.00 283 3.66
2025-07-31 13F 奎斯特合作伙伴有限责任公司 1,910 42.64 218 35.40
2025-08-07 13F 三菱UFJ国际资产管理有限公司 305,032 0.60 34,850 -4.42
2025-07-16 13F/A CX 机构 1,299 -7.41 0
2025-07-24 13F JNBA财务顾问 91 0.00 10 0.00
2025-08-14 13F 第一集团贸易有限公司 Put 900 200.00 103 183.33
2025-08-14 13F 维登咨询有限责任公司 8,082 -48.72 923 -51.29
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 12,786 -41.46 1,538 -36.46
2025-08-14 13F 莱加托资本管理有限公司 13,257 0.00 1,515 -5.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 1,161 -11.98 133 -16.46
2025-08-27 NP VANGUARD 可变保险基金 - 股票指数投资组合 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 31,475 -2.12 3,596 -6.98
2025-06-24 NP QLC - FlexShares 美国优质大盘指数基金 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 13,662 23.34 1,502 19.32
2025-07-09 13F 伯恩资产管理有限责任公司 110 0.00 13 -7.69
2025-08-08 13F 哈特兰有限公司 153 488.46 17 466.67
2025-08-18 13F/A 野村控股公司 2,416 -85.22 276 -85.96
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 12,143 1.10 1,335 -2.20
2025-07-24 13F GFG 资本有限责任公司 67 8
2025-07-08 13F NBC 证券公司 2,014 15.02 0
2025-07-18 13F PGGM 投资 0 -100.00 0
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 6,721 0.00 739 -3.28
2025-08-11 13F 德汇惠特尼信托有限责任公司 6,329 2.66 723 -2.43
2025-07-23 13F 冯托贝尔控股有限公司 2,516 0.32 287 -4.65
2025-05-28 NP BBGLX - Bridge Builder 大盘成长基金 2,112 -35.19 254 -29.72
2025-08-14 13F 哥谭资产管理有限公司 50,199 184.66 5,735 170.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 19,214 -8.87 2,195 -13.41
2025-07-25 13F 协和财富合作伙伴 30 20.00 3 0.00
2025-08-26 NP 主要投资组合 - 标准普尔 500 指数主要投资组合 130,922 -0.16 14,958 -5.14
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 7,391 4.88 844 -0.35
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-07-28 13F 港口投资公司 118 -5.60 13 -13.33
Other Listings
MX:EXPD
GB:0IJR US$120.90
DE:EW1 €102.00
IT:1EXPD €103.50
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