AT:HSIC / Henry Schein, Inc. - 机构投资人持股 - 买家

亨利·沙因公司
AT ˙ WBAG ˙ US8064071025
€64.52 ↑1.66 (2.64%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在亨利·沙因公司中开设新头寸的主要持有者包括 Sachem Head 资本管理有限责任公司, 40 北管理有限责任公司, MD Sass 投资者服务公司, LCCAX - 哥伦比亚逆向核心基金 A 类, 沃尔夫希尔资本管理有限合伙人, CBLAX - 哥伦比亚平衡基金 A 类, 奥里贝尔资本管理有限合伙人, 尤利西斯管理有限责任公司, 韦斯特伍德控股集团公司, 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 反向核心基金 1 级, 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 平衡基金 3 级, SummitTX Capital,LP, 野村控股公司, ESML - iShares ESG MSCI 美国小型股 ETF, 瑞银集团, Stenger 家族办公室有限责任公司, Ilex Capital Partners (英国) LLP, 汤普森戴维斯公司, IMC-芝加哥有限责任公司, 和 SLVYX - 大型资本价值投资组合 A 类 .

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

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-29 13F 私人信托公司 16 33.33 1
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 59,619 1.36 3,873 -17.68
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 186,558 5.39 12,121 -14.41
2025-05-15 13F 卡普罗克集团有限公司 7,527 516
2025-08-14 13F Citadel 顾问有限公司 Call 72,800 1,482.61 5,318 1,588.25
2025-07-14 13F AdvisorNet 金融公司 8 1
2025-07-31 13F Wealthfront 顾问有限公司 11,956 8.72 873 15.94
2025-07-29 NP SLVYX - 大型资本价值投资组合 A 类 12,695 889
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 5,482 8.02 356 -12.32
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,361 6.72 2,622 -13.32
2025-07-30 13F 第一公民银行和信托公司 96,475 36.47 7,047 45.57
2025-08-11 13F WPG顾问有限责任公司 33 371.43 2
2025-08-14 13F 第一曼哈顿公司 507,917 37,103
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 482 14.22 35 25.00
2025-08-14 13F Cinctive资本管理有限责任公司 63,747 4,657
2025-08-07 13F/A 利斯惠勒投资顾问有限公司 535,078 0.36 39,087 7.04
2025-08-19 13F 资产奉献有限责任公司 61 4
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 20,550 14.15 1,335 -7.29
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 22,813 278.14 1,666 303.39
2025-06-26 NP DXUV-美国维度矢量股票 ETF 947 4.07 62 -15.28
2025-07-25 NP AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,513 53.29 1,226 48.67
2025-08-25 NP QWVPX - Clearwater 核心股票基金 1,700 240.00 124 235.14
2025-07-30 13F 论坛财务管理有限合伙人 4,180 30.26 305 39.27
2025-08-11 13F 五大湖顾问有限公司 246,767 277.53 18,026 302.73
2025-08-14 13F 加拿大皇家银行 976,102 1,072.55 71,305 1,150.53
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -421 -31
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 44,000 28.65 3,214 37.23
2025-08-14 13F HRT金融有限责任公司 160,722 195.86 12 266.67
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 2,209 30.48 161 40.00
2025-08-14 13F 霍华德休斯医学院 26 2
2025-08-06 13F 瑞索纳资产管理有限公司 1,435 22.86 105 31.25
2025-08-12 13F 维度基金顾问有限公司 2,437,081 8.75 178,034 16.00
2025-08-04 13F 汉兹金融服务公司 185 340.48 0
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 168 61.54 12 57.14
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 124,766 2.02 8,732 -1.05
2025-08-14 13F 耆那全球有限公司 10,455 764
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 32,302 629.00 2,359 681.13
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 反向核心基金 1 级 121,650 8,887
2025-08-13 13F 克莱雷资产管理公司 3,173 6.26 0
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 3,970 0.46 290 7.41
2025-08-14 13F Principia 财富咨询有限公司 8 1
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,636 3.58 5,369 -15.89
2025-08-13 13F 双峰财富顾问有限责任公司 20 1
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,054 243.32 -77 261.90
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 3,307 2.35 215 -17.05
2025-08-07 13F ProShare 顾问有限责任公司 21,966 9.78 1,605 17.08
2025-07-31 13F 华盛顿信托顾问公司 190 14
2025-08-14 13F SummitTX Capital,LP 60,559 4,424
2025-07-22 13F IMC-芝加哥有限责任公司 12,799 935
2025-08-14 13F 原子投资者有限合伙人 9,018 190.72 659 210.38
2025-07-22 13F IMC-芝加哥有限责任公司 Call 57,400 4,193
2025-08-14 13F 高盛集团公司 804,512 19.00 58,770 26.92
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 1,190 9.17 87 16.22
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,228 2.53 10,609 9.35
2025-06-26 NP DFUV - 维度美国市场价值 ETF 70,820 0.61 4,601 -18.29
2025-08-11 13F 野村资产管理有限公司 3,884 2.29 284 8.85
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 19,064 8.45 1,393 15.71
2025-06-26 NP FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,136 6.56 3,517 -13.46
2025-08-12 13F 工匠合伙人有限合伙企业 6,462,204 0.87 472,064 7.58
2025-08-13 13F 第一信托顾问有限公司 221,130 0.76 16,154 7.47
2025-08-14 13F 维登咨询有限责任公司 6,429 25.57 470 34.00
2025-08-15 13F Kestra 咨询服务有限责任公司 6,377 0.76 466 7.39
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 66,413 6.92 4,648 3.70
2025-08-13 13F MD Sass 投资者服务公司 1,084,196 79,201
2025-04-23 NP EUSA - iShares MSCI 美国等权重 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,860 30.83 2,299 22.55
2025-08-04 13F 俄亥俄州 30,245 11.44 2,209 18.89
2025-08-15 13F 摩根士丹利 1,499,665 14.79 109,551 22.44
2025-05-15 13F 牛津资产管理公司 8,339 571
2025-08-07 13F 资源投资顾问有限责任公司。 4,977 1.22 364 8.04
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,483 632.52 314 580.43
2025-08-13 13F 直径资本有限合伙人 4,837 353
2025-07-25 NP SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,059 2.51 23,101 -0.59
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -41,133 391.55 -3,005 424.26
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,350 9.93 99 16.67
2025-06-27 NP SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 15,300 2.68 994 -16.61
2025-08-12 13F 财富管理资本管理有限公司 15 200.00 1
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 9,884 2.71 722 9.56
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477,063 15.06 30,995 -6.56
2025-07-18 13F 第一太平金融 42 3
2025-07-09 13F 拉德诺资本管理有限公司 11,415 1.60 1
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 8,738 142.45 598 152.32
2025-04-29 NP LSOFX - LS 机会基金 - 机构类别 0 -100.00 0 -100.00
2025-08-14 13F 采石场LP 1,033 0.19 75 7.14
2025-07-24 13F 罗纳德·布鲁信托公司 1,423 8.71 104 15.73
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 7,141 7.53 522 14.76
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 22,435 11.30 1,458 -9.62
2025-08-14 13F Point72 资产管理有限合伙人 240,085 17,538
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 7,954 281.30 545 309.02
2025-03-20 NP QRFT - QRAFT AI 增强型美国大盘 ETF 135 11
2025-08-07 13F 黑鹰资本合伙人有限责任公司。 3,603 263
2025-08-06 13F 南州公司 33 50.00 2 100.00
2025-08-14 13F 尤利西斯管理有限责任公司 452,858 40.90 33,081 50.29
2025-08-14 13F Peak6有限责任公司 4,214 308
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 61,005 10.23 4,456 17.57
2025-08-14 13F/A 巴克莱银行 454,522 69.17 33 83.33
2025-06-26 NP DFAS - 维度美国小型股 ETF 326,966 32.24 21,243 7.39
2025-08-14 13F 尤利西斯管理有限责任公司 Call 400,000 29,220
2025-08-14 13F 柯罗尼集团有限责任公司 33,472 3.82 2,445 10.73
2025-07-15 13F 榕树资本管理公司 127,912 7.45 9,344 14.60
2025-07-29 NP VFMF - Vanguard 美国多因素 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 10,610 743
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,969 0.63 258 -18.41
2025-08-12 13F 布兰迪万全球投资管理有限公司 79,102 5.41 5,778 12.43
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,034 1.64 3,705 -17.46
2025-07-23 NP CFMCX - 中型股基金 42,298 3.71 2,960 0.58
2025-07-28 NP VCGAX - 成长与收益基金 10,421 20.07 729 16.45
2025-09-04 13F/A 顾问集团控股公司 2,664 0.79 195 7.18
2025-07-28 NP SPXT - S&P 500 除科技 ETF 752 4.16 53 0.00
2025-05-15 13F 乐天投资管理公司 7,956 10.42 546 3.42
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 40,800 6.53 2,856 3.29
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 2,224 4.17 161 -2.44
2025-08-14 13F Ilex Capital Partners (英国) LLP 17,402 1,271
2025-08-14 13F 峰会步道顾问有限公司 12,316 900
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6,439 16.08 451 12.50
2025-07-22 13F 克拉瑞斯集团有限责任公司 2,755 201
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 344 2.38 25 8.70
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752 31.47 55 38.46
2025-08-14 13F 韦瑟比资产管理公司 11,113 5.48 812 11.25
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 145 935.71 11
2025-06-25 NP FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,538 80.23 1,529 46.46
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 19.81 24 -4.00
2025-08-26 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 5,695 416
2025-04-01 NP HYLG - Global X 医疗保健备兑看涨期权和成长 ETF 40 25.00 3 50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 81 2.53 5 -16.67
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 538 4.06 35 -17.07
2025-08-12 13F 三菱日联证券美国公司 2,698 22.25 197 30.46
2025-08-15 13F Captrust 财务顾问 6,180 61.95 451 72.80
2025-08-19 NP 西北互助系列基金公司 - 大型公司价值投资组合 42,562 29.99 3,109 38.67
2025-08-12 13F HFR 财富管理有限责任公司 115,884 2.19 8,465 9.00
2025-03-27 NP PALC - Pacer Lunt 大盘多因素交流发电机 ETF 2,751 220
2025-08-14 13F 布斯贝基金管理有限公司 79,760 5,826
2025-08-26 NP GEQYX - 机构股票指数基金 23,034 17.45 1,683 25.24
2025-05-28 NP JLPSX - 摩根大通美国大型核心Plus基金I类 0 -100.00 0 -100.00
2025-08-15 13F 祖克曼投资集团有限责任公司 209,299 3.80 15,289 10.71
2025-08-29 NP STXM-Strive 中型股 ETF 598 6.41 44 13.16
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 12,481 11.47 811 -9.50
2025-07-30 13F 普林斯顿全球资产管理有限公司 58 4
2025-06-26 NP FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,788 73.42 311 41.36
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 157,800 495.47 11,527 535.45
2025-08-08 13F denkapparat Operations GmbH 3,222 235
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 67,107 0.57 4,902 7.26
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 3,821 11.82 248 -9.16
2025-08-13 13F 箭街资本有限合伙企业 289,051 80.69 21,115 92.73
2025-08-07 13F 肯塔基州教师退休制度 9,740 1.26 1
2025-08-13 13F 耶鲁山投资顾问有限公司 5 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 7,531 4.19 527 1.15
2025-07-23 13F 西区顾问有限责任公司 6 20.00 0
2025-08-05 13F 西劳斯资产管理有限责任公司 3,532 258
2025-08-18 NP 太平洋精选基金 - 价值优势投资组合 I 类 142,250 1.18 10,391 7.91
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 2,045 766.53 133 633.33
2025-05-23 NP NXTV-简化下一个无形价值指数 ETF 49 32.43 3 50.00
2025-08-14 13F 海德兰兹技术有限责任公司 1,745 127
2025-08-25 NP CWS - AdvisorShares 重点股票 ETF 102,501 2.43 7,488 9.25
2025-08-12 13F 曼彻斯特资本管理有限公司 71 2.90 5 25.00
2025-08-13 13F 卡里街合伙金融有限责任公司 8,130 0.67 594 7.23
2025-08-29 NP Gabelli 全球中小型企业价值信托 4,800 4.35 351 11.11
2025-06-23 NP HCPIX - 医疗保健 Ultrasector 深度投资者类别 301 1.01 20 -17.39
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 1,602,939 5.00 117,095 11.99
2025-07-25 13F 红杉财务顾问有限责任公司 9,505 63.04 694 73.93
2025-08-14 13F 简街集团有限责任公司 Call 302,900 0.17 22,127 6.83
2025-07-10 13F 瑞典银行 1,156,398 30.89 84,475 39.61
2025-08-13 13F 罗素投资集团有限公司 237,269 15.83 17,333 23.54
2025-08-18 13F Onefund有限责任公司 344 0
2025-08-13 13F 克雷塞特资产管理有限责任公司 195,029 1.51 14,247 8.27
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 67 26.42 5 33.33
2025-07-25 13F 斯蒂芬斯咨询有限公司 11 1
2025-07-31 13F 李丹纳巴斯公司 52,335 44.63 3,823 54.28
2025-06-26 NP DFUS - 维度美国股票 ETF 33,235 9.61 2,159 -10.97
2025-08-07 13F 比斯富尔默投资管理公司 3,138 229
2025-08-14 13F 第一集团贸易有限公司 Call 3,000 219
2025-08-13 13F 丰业资本公司 11,258 4.13 822 11.08
2025-08-12 13F 伊芙琳合伙投资管理有限公司 1,186 14,725.00 149 52.58
2025-08-08 13F/A 斯特林资本管理有限公司 7,292 6.25 533 13.19
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 斯蒂菲尔金融公司 30,763 29.99 2,247 38.70
2025-08-29 NP WTV - WisdomTree 美国优质股东收益基金 不适用 77,035 64.11 5,627 75.08
2025-08-13 13F Natixis 顾问有限公司 13,014 13.09 1
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 10 1
2025-08-12 13F 帕瑟顾问公司 12,153 36.69 888 45.89
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 15,694 13.25 1,098 9.80
2025-08-04 13F 顾问股份投资有限责任公司 102,501 2.43 7,488 8.33
2025-08-06 13F 第一地平线顾问公司 281 13.31 21 25.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -25,404 20.55 -1,856 28.55
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 173,301 11.90 12,660 19.35
2025-08-27 NP ARTGX - Artisan 全球价值基金投资者股票 522,301 2.83 38,154 9.68
2025-08-04 13F 克里克穆尔资产管理有限责任公司 4,218 31.77 308 40.64
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 100,378 0.86 7,333 7.57
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 251,911 7.14 16,367 -12.99
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,297 1.60 214 -17.37
2025-08-14 13F 原子金融集团有限公司 3,279 240
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,158 2.09 2,414 -17.07
2025-08-14 13F Sachem Head 资本管理有限责任公司 1,653,600 120,795
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 19,851 12,078.53 1,450 13,081.82
2025-08-12 13F 恒线顾问公司 282,404 0.03 20,630 6.69
2025-06-24 NP TNVAX - 1290 GAMCO 中小盘价值基金 A 类 5,000 42.86 325 15.71
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 17,716 26.85 1,294 35.36
2025-07-21 13F 美洲咨询服务有限责任公司 48 4
2025-07-28 13F 里索尔兹财富管理 5,418 396
2025-08-08 13F Mv 资本管理公司 21 75.00 2
2025-08-29 13F Evolution Wealth Management公司 24 2
2025-07-25 13F Envestnet 投资组合解决方案公司 88,959 42.07 6,498 51.54
2025-08-13 13F 地峡合伙人有限公司 10,048 0.46 734 7.15
2025-08-14 13F 马拉松合作伙伴股权管理有限责任公司 110,000 2.33 8,036 9.14
2025-08-06 13F Vestmark 咨询解决方案公司 33,360 2,437
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 平衡基金 3 级 73,060 5,337
2025-07-15 13F 北极星投资管理公司 221 16.93 16 33.33
2025-08-12 13F 富兰克林资源公司 91,634 1.82 6,694 8.60
2025-08-14 13F 明晰资本 235,979 0.42 17,238 7.10
2025-08-08 13F 加拿大邮政公司注册养老金计划 1,379 101
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,005 47.79 70 42.86
2025-07-24 13F 资本顾问有限公司 5 0
2025-08-26 NP GVIZX - 价值股票指数基金投资者 2,191 51.42 160 61.62
2025-08-12 13F 奥肖内西资产管理有限公司 13,146 117.61 960 132.45
2025-08-12 13F 全球退休合作伙伴有限责任公司 41 36.67 3 0.00
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 7 0
2025-07-10 13F 财富增值咨询服务有限公司 56,277 5.92 4,202 15.47
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 21,968 2.01 1,427 -17.13
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 25,587 13.13 1,869 20.66
2025-08-08 13F Pnc 金融服务集团公司 84,106 0.62 6,144 7.32
2025-08-06 13F 汤普森·西格尔和沃姆斯利有限公司 613,049 19.36 45 25.71
2025-08-08 13F SG美洲证券有限责任公司 327,911 4.21 24 9.52
2025-08-14 13F 多伦多道明银行 27,059 9.23 1,977 16.51
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 946 2.05 69 9.52
2025-07-21 13F 克伦威尔控股有限公司 229 23.78 17 33.33
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 334,200 3.15 23,391 0.03
2025-07-11 13F 阿塞纳贡资产管理公司 45,066 165.45 3,292 183.30
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 5,233 27.82 340 3.67
2025-08-14 13F 农林中金银行 7,136 5.55 521 12.53
2025-06-26 NP MCVAX - Transamerica 中型价值机会 A 150,600 10.98 9,784 -9.87
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 28 2
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 2 0
2025-07-28 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 72,218 23.81 5,055 20.08
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 5,210 1.88 338 -17.36
2025-08-12 13F 劳雷尔财富顾问有限责任公司 444,510 7,086.90 6 -98.58
2025-08-13 13F 伟大的钻石合作伙伴有限责任公司 2,840 207
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 133,585 44.67 8,679 17.49
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,558 0.47 1,929 -2.58
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 1,088 23.08 79 31.67
2025-08-05 13F GHP 投资顾问公司 55,207 0.12 4,033 6.78
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 12,351 11.81 802 -9.17
2025-08-12 13F 保德信金融公司 74,422 6.54 5,437 13.63
2025-07-25 NP LCCAX - 哥伦比亚逆向核心基金 A 类 1,061,247 74,277
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -81,057 194.34 -5,921 213.94
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 639 30.94 47 39.39
2025-08-12 13F 顾问资产管理公司 7,777 61.58 568 72.64
2025-07-28 NP IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,776 0.64 264 -2.22
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 339 3.04 25 9.09
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 2,339 63.57 171 75.26
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 4,390 6.32 307 3.37
2025-08-04 13F 阿特里亚投资有限公司 6,274 458
2025-08-05 13F 新方资本有限责任公司 34 2
2025-08-25 NP MML 系列投资基金 II - MML 股票基金初始类别 11,400 5.56 833 12.58
2025-08-14 13F 拉弗蒂资产管理有限责任公司 12,861 11.39 939 18.86
2025-08-14 13F 美国银行 /de/ 995,375 204.22 72,712 224.48
2025-07-28 13F 道明资产管理公司 22,016 0.75 1,608 7.49
2025-08-13 13F Gamco Investors, Inc. 等 362,195 2.04 26,458 8.83
2025-07-14 13F 富达财富管理 50 525.00 4
2025-08-13 13F 阿蒙迪 188,314 93.67 14,026 116.64
2025-08-14 13F 法国巴黎银行套利公司 408,360 39.08 29,831 48.34
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -723 -53
2025-08-14 13F 千禧管理有限公司 167,170 40.52 12,212 49.88
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 10,157 6.38 742 13.48
2025-08-13 13F 福伊斯顿、戈登和佩恩公司 113,827 5.45 8,315 12.47
2025-07-21 13F 未来资产环球投资有限公司 15,526 4.09 1,134 10.85
2025-08-12 13F 朗费罗投资管理有限公司 16 100.00 1
2025-08-13 13F 汇丰控股有限公司 155,065 15.86 11,327 23.67
2025-07-29 NP EBI-长景优势ETF 1,091 2,039.22 76 2,433.33
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 37,373 0.56 2,428 -18.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 3,279 6.84 213 -13.06
2025-08-15 NP MBOVX - M 大盘价值基金 2,100 5.00 153 12.50
2025-07-22 13F 湾港财富管理有限责任公司 7 133.33 1
2025-08-14 13F 贝叶斯资本管理有限合伙人 3,900 285
2025-08-14 13F 南点资本顾问公司 2,800,000 7.69 204,540 14.86
2025-07-22 13F HFM投资顾问有限责任公司 8 166.67 1
2025-07-25 13F 诺斯罗克合伙人有限责任公司 4,957 0.18 362 7.10
2025-07-30 13F 工作室投资管理有限公司 5,073 1.16 371 7.87
2025-08-06 13F 法国巴黎银行资产管理控股公司 37,901 3
2025-08-13 13F 基尔特集团有限公司 7 1
2025-08-06 13F 联邦股权服务有限公司 7,435 13.01 1
2025-08-11 13F 贝尔投资顾问公司 84 1.20 6 20.00
2025-08-11 13F 品尼高财富规划服务公司 3,207 234
2025-08-13 13F 帕克沃斯财富管理有限公司 5 25.00 0
2025-08-14 13F 富勒泰勒资产管理公司 53,205 0.64 3,887 7.35
2025-08-04 13F 西蒙快速顾问有限公司 3,466 5.54 253 12.95
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 22 1
2025-08-26 NP GVEYX - 机构价值股票基金 88,490 18.70 6,464 26.60
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,944 4.40 191 -15.11
2025-08-18 13F 吉诺斯财富管理公司 972 4.97 71 12.70
2025-07-28 NP SPXE - S&P 500 除能源 ETF 165 0.61 12 0.00
2025-08-07 13F 奥尔沃斯金融有限公司 1,640 39.22 120 52.56
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 41,201 3.12 2,677 -16.27
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 9,354 2.57 655 -0.61
2025-08-18 13F/A 韦斯特伍德控股集团公司 282,420 20,631
2025-08-13 13F 马歇尔·韦斯律师事务所 310,166 230.75 22,658 252.80
2025-08-01 13F Envestnet资产管理公司 91,299 103.15 6,669 116.67
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 29,853 4.70 2,181 11.68
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,429 55.16 104 65.08
2025-08-07 13F Parkside 金融银行与信托 369 35.16 27 44.44
2025-07-18 13F 信托金融公司 5,365 21.08 392 29.04
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 55,677 4,067
2025-08-08 13F 橡蓟有限责任公司 11,967 20.39 874 28.53
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 5,422 11.27 379 7.98
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,572,843 0.72 110,083 -2.32
2025-08-14 13F Palisade 资本管理有限公司/新泽西州 46,743 5.84 3,415 12.90
2025-08-12 13F 阿特拉斯资本顾问有限公司 3,807 90.35 278 104.41
2025-07-25 13F 正义投资有限责任公司 4,669 3.48 341 10.36
2025-08-14 13F 两个西格玛证券有限公司 4,197 35.52 307 44.34
2025-08-07 13F 康纳克拉克伦投资管理有限公司 55,656 272.38 4,066 297.36
2025-08-14 13F 沃亚投资管理有限公司 36,921 3.77 2,697 10.71
2025-08-14 13F 安盛公司 10,800 789
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 3,374 6.87 246 13.89
2025-07-29 13F 福斯特莫特利公司 3,336 0
2025-08-11 13F 基石规划集团有限责任公司 8 1
2025-07-30 13F LGT 财务顾问有限责任公司 2 0
2025-08-14 13F Mml 投资者服务有限公司 10,996 11.21 1
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,560 2,139
2025-07-25 NP SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,417 2.07 4,439 -1.03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 25,576 130.96 1,662 87.68
2025-07-17 13F 迪努佐私人财富有限公司 26 18.18 2 0.00
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 1,173 1.65 82 -1.20
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 28,973 0.64 2,028 -2.41
2025-08-28 NP QCSTRX - 股票账户类别 R1 39,047 42.16 2,852 51.62
2025-08-14 13F 科尔伯格·克拉维斯·罗伯茨有限公司 15,652,032 30.25 1,143,381 38.92
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF 6,523 13.92 424 -7.64
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 27,235 56.13 1,990 66.58
2025-08-11 13F 经验金融有限责任公司 4,885 0.62 357 7.23
2025-08-06 13F 萨凡特资本有限责任公司 4,689 0.30 343 6.88
2025-07-16 13F 史蒂芬森国家银行和信托公司 608 44
2025-08-14 13F 坚定资本管理有限公司 1,618,337 8.96 118,220 16.21
2025-08-14 13F 斯诺登资本顾问有限责任公司 8,969 0.79 655 7.55
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 48,500 30.03 3,543 38.68
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 72,218 0.14 5,055 -2.88
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -19,507 -33.69 -1,267 -46.15
2025-08-12 13F LPL 金融有限责任公司 22,710 175.91 1,659 194.49
2025-08-18 13F/A 野村控股公司 Put 55,000 4,018
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 21,999 15.63 1,607 23.33
2025-07-17 13F V-Square 定量管理有限责任公司 3,377 6.30 247 13.36
2025-08-05 13F ANTIPODES 合作伙伴有限公司 586 43
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 6,571 6.97 480 14.29
2025-08-18 13F/A 野村控股公司 Call 326,300 8.77 23,836 16.01
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 2,773 6.74 203 14.12
2025-07-29 NP 古根海姆战略机会基金 228 2.24 16 -6.25
2025-07-28 13F 港口投资公司 1,128 0.98 82 7.89
2025-08-14 13F 东南资产管理公司/tn/ 20,962 34.37 1,531 43.35
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 33,764 29.54 2,466 38.15
2025-07-15 13F 卡迪纳尔资本管理公司 15,186 2.68 1,109 9.58
2025-07-24 13F Cyndeo 财富合作伙伴有限责任公司 4,006 0.48 293 6.96
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 19,467 5.82 1,362 2.64
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 14,125 11.85 918 -9.21
2025-08-08 13F 等投资顾问公司 5,561 12.94 406 20.47
2025-08-14 13F 瑞银集团 559,944 53.55 40,904 63.78
2025-07-18 13F 巴特利特财富管理有限公司 7,272 0.03 531 6.84
2025-07-31 13F 三井住友信托控股公司 6,272 24.82 458 33.14
2025-08-14 13F 瑞银集团 Put 27,000 1,972
2025-08-26 NP IVE - iShares S&P 500 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,683 2.26 14,514 9.07
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 1,964 17.60 137 14.17
2025-08-13 13F SageView 咨询集团有限责任公司 3,877 1.76 273 5.00
2025-08-22 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 158 95.06 12 120.00
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 2,949 215
2025-08-13 13F 卡里街合伙人投资咨询有限公司 135 237.50 10 350.00
2025-08-14 13F Aqr资本管理有限公司 31,314 3.00 2,287 10.43
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,477 8.25 12,492 4.98
2025-04-24 NP URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,449 0.88 610 -5.58
2025-08-13 13F 挪威银行 1,224,855 89,476
2025-07-15 13F 毅力家族办公室有限责任公司 38 245.45 3
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -218,126 27.37 -15,934 35.85
2025-08-14 13F 大和证券集团公司 8,341 8.82 1
2025-08-14 13F 红木投资管理有限公司 18,653 1
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 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 24,659 5.16 1,602 -14.61
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 4,855 226.50 355 250.50
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 6,566 1.63 427 -17.44
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 7,956 0.35 517 -18.61
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 1,979 17.31 129 -4.48
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 55,000 9.13 3,573 -11.38
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 4,400 4.76 321 11.85
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,048 0.64 150 7.19
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 417,766 5.13 27,142 -14.62
2025-08-26 NP BSMC - Brandes 美国中小盘价值 ETF 12,156 12.55 888 20.03
2025-05-05 13F 林布鲁克资本有限公司 961 2,497.30 66 3,150.00
2025-08-05 13F KJ 哈里森合伙人公司 30,000 50.00 2,192 60.04
2025-08-14 13F Ananym 资本管理有限公司 487,196 1.57 35,590 8.33
2025-08-14 13F/A 斯科波斯实验室有限公司 309 451.79 23 633.33
2025-08-14 13F Glenmede投资管理有限公司 7,603 555
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 6,223 20.60 404 -1.94
2025-07-31 13F 尼萨投资顾问有限公司 33,421 4.88 2,441 11.87
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 188 276.00 14 333.33
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -263 -19
2025-08-14 13F 惠灵顿管理集团有限责任公司 8,635 7.99 631 15.17
2025-08-14 13F 40 北管理有限责任公司 1,496,624 109,328
2025-08-08 13F 三菱日联信托银行 2,928 889.19 214 965.00
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 14,796 2.20 1,081 8.98
2025-08-13 13F 布兰德斯投资合伙公司 14,358 24.15 1,049 32.32
2025-08-05 13F Simplex 贸易有限公司 Call 9,700 506.25 1
2025-08-08 13F 拉森金融集团有限责任公司 165 21.32 12 33.33
2025-07-15 13F 詹姆斯·J·伯恩斯有限公司 12,565 20.48 918 28.43
2025-08-12 13F 祈福资本合伙人有限公司 235,929 3.10 17,235 9.96
2025-08-29 NP USMF - WisdomTree 美国多因素基金 不适用 18,404 13.88 1,344 21.52
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 3,813 0.16 267 -2.92
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 3,853 0.73 250 -18.30
2025-07-31 13F 一号资产管理有限公司 8,286 9.79 605 17.25
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,194 7.79 1,117 -12.46
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,312 4.89 410 -14.76
2025-08-14 13F 联信银行 25,081 38.69 1,832 47.98
2025-08-08 13F 创意策划 16,137 12.31 1,179 19.72
2025-07-29 13F TFC财务管理 207 3.50 15 15.38
2025-08-14 13F 波士顿私人财富有限公司 19,364 1,415
2025-08-08 13F IMA 财富公司 2 0
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 4 0
2025-05-15 13F 德克萨斯州永久学校基金 13,111 852
2025-08-07 13F 三菱UFJ国际资产管理有限公司 125,656 1.53 9,179 8.29
2025-08-12 13F CenterBook 合作伙伴有限责任公司 7,125 12.79 520 20.37
2025-08-07 13F 休斯金融服务有限责任公司 8 14.29 1
2025-07-11 13F 格罗夫银行与信托 11 1
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -653 -48
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 8,842 4.68 574 -14.96
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 53,906 12.63 3,773 9.21
2025-08-13 13F Stenger 家族办公室有限责任公司 21,024 6,979
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 425,205 29,760
2025-08-28 NP SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,656 2.70 9,837 9.53
2025-07-16 13F/A CX 机构 651 107.32 0
2025-07-29 NP SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF 4,901 11.16 343 7.86
2025-08-14 13F 瑞银资产管理美洲公司 508,122 20.42 37,118 28.44
2025-08-12 13F 迪恩投资有限公司 14,538 20.32 1,062 28.42
2025-08-14 13F 阿默普莱斯金融公司 2,266,858 3,275.16 165,594 3,500.65
2025-06-26 NP FFLV - 富达基本面大盘价值 ETF 171 58.33 11 37.50
2025-08-13 13F 帕纳戈拉资产管理公司 10,679 14.08 780 21.68
2025-08-12 13F 伊芙琳合伙投资管理服务有限公司 850 62
2025-08-13 13F 奥里贝尔资本管理有限合伙人 409,100 29,885
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 13,349 4.76 975 11.81
2025-08-11 13F 美国信安证券公司 109 47.30 8 40.00
2025-08-14 13F 克里斯代尔顾问有限责任公司 16,026 65.88 1,171 77.00
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,037 652
2025-08-13 13F 国会财富管理有限责任公司/德国/ 5,913 2.83 432 8.56
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 25,839 1.73 1,888 8.51
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 67,918 4.39 4,413 -15.22
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 472 742.86 34 1,033.33
2025-08-11 13F 环球保险及服务有限公司 62,701 1.02 4,580 7.76
2025-07-16 13F 巴顿基金管理公司 3,380 247
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 2,037 1,641.03 149 1,750.00
2025-08-08 13F KBC 集团 110,652 4.97 8 14.29
2025-08-14 13F 加拿大帝国商业银行世界市场公司 10,252 9.48 749 16.69
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 1,173 1.73 94 16.25
2025-08-18 13F 金刚狼贸易有限公司 12,507 916
2025-08-26 NP GFSYX - 机构战略另类基金 -268 83.56
2025-08-29 NP RAFE - PIMCO RAFI ESG 美国 ETF 605 6.89 44 15.79
2025-08-18 13F 金刚狼贸易有限公司 Call 63,300 681.48 4,638 735.50
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 1,904 8.18 133 4.72
2025-07-15 13F 道明私人客户财富有限责任公司 668 103.04 49 118.18
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 16,621 128.84 1,214 144.27
2025-08-01 13F 罗斯比金融(LCC) 6 0
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -215 6.97 -16 15.38
2025-06-26 NP IEDI - iShares Evolved 美国全权委托支出 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 8.42 27 -13.33
2025-07-09 13F 捷克国家银行 29,752 3.89 2,173 10.81
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 28.57 1
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 231,534 0.85 16,205 -2.19
2025-07-16 13F 奥格合作伙伴有限责任公司 12 1
2025-06-26 NP TGVOX - TCW 相对价值中盘基金 I 类 18,597 31.98 1,208 7.19
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 688 1,198.11 45 1,000.00
2025-07-11 13F 桥溪资本管理有限责任公司 39,348 0.74 2,874 7.44
2025-08-14 13F 鹰岭资本管理有限公司 676,900 135.53 49,448 151.20
2025-08-27 NP VSLU - 应用金融估值大盘 ETF 441 50.00 32 45.45
2025-04-23 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 8,451 2.92 610 -3.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 8,045 0.26 523 -18.56
2025-08-08 13F 乌龟投资管理有限公司 602 0.67 44 7.50
2025-07-22 13F 梅里特金融集团有限责任公司 31,870 12.18 2,328 19.69
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,270 81.17 89 76.00
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 27,493 1.94 2,008 8.72
2025-06-30 NP XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25.00 0
2025-08-26 NP NOLVX - 北方大盘价值基金 1,806 132
2025-05-23 NP SHRT - Gotham 空头策略 ETF 2,078 142
2025-08-01 13F 瑞穗证券美国有限公司 8,407 614
2025-08-27 NP APHNX - Artisan Select 股票基金机构股票 41,507 7.38 3,032 14.54
2025-08-08 13F 汤普森戴维斯公司 17,270 1,262
2025-07-28 NP AVIE - Avantis 通胀聚焦股票 ETF 140 35.92 10 28.57
2025-08-14 13F 地平线投资有限责任公司 1,969 10.00 144 17.21
2025-06-26 NP FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,613 91.24 3,093 55.35
2025-06-30 NP RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,009,494 1.99 130,557 -17.17
2025-08-27 13F/A Squarepoint Ops LLC 46,841 724.38 3,422 779.43
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 128,152 5.47 8,969 2.28
2025-08-14 13F 字幕管理有限责任公司 Put 150,000 10,958
2025-08-08 13F 哈特兰有限公司 1,042 47.59 76 58.33
2025-08-14 13F 字幕管理有限责任公司 Call 150,000 10,958
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,052 6.38 424 3.17
2025-08-13 13F 沃尔夫希尔资本管理有限合伙人 500,000 36,525
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 7,189 503
2025-07-23 13F 公平信托公司 5,317 3.06 388 9.92
2025-08-13 13F 琼斯金融公司有限责任公司 2,428 1.72 178 8.59
2025-08-13 13F 施罗德投资管理集团 1,563,899 149.26 114,243 165.35
2025-08-14 13F 西永资本有限公司 4,024 19.12 294 26.84
2025-08-29 NP VELA 基金 - VELA 大盘 130/30 基金 I 类 Short -2,439 1.08 -178 15.58
2025-07-09 13F 西北及道德投资有限公司 15,439 20.91 1,166 20.60
2025-08-14 13F 字幕管理有限责任公司 118,000 1,619.62 8,620 1,737.74
2025-08-27 NP SSPY - 分层大盘指数 ETF 3,317 23.31 242 31.52
2025-07-30 13F 卡伦/弗罗斯特银行家公司 113 8
2025-08-06 13F 里亚托财富管理有限责任公司 14 1
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