DE:CH1A / C.H. Robinson Worldwide, Inc. - 机构投资人持股 - 买家

CH 罗宾逊环球公司
DE ˙ XTRA ˙ US12541W2098
€107.00 ↓ -2.00 (-1.83%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在CH 罗宾逊环球公司中开设新头寸的主要持有者包括 Peak6有限责任公司, Allianzgi Nfj 股息、利息和溢价策略基金, 三部曲资本公司, MAISX - Victory Integrity 中小盘价值基金 A 类, CRTVX - 天主教责任投资多风格美国股票基金投资者股份, 养老金保障基金委员会, 明晰资本, 瑞穗证券美国有限公司, 汤森资产管理公司 /nc/ /adv, THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类, THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类, PPADX - GMO 美国机会主义价值基金 III 级, Glenmede投资管理有限公司, 尼尔森合作伙伴有限责任公司, 赖特投资者服务公司, TMAAX - Thrivent 适度激进配置基金 A 类, THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类, 谢克特投资顾问有限公司, THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类, 和 本杰明·爱德华兹公司 .

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
(%)
2025-08-05 13F 柏拉图投资管理有限公司 16,655 0.01 1,592 -7.60
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 1,838 3.43 176 -2.76
2025-07-25 13F 斯蒂芬斯咨询有限公司 5 0
2025-08-14 13F/A 斯科波斯实验室有限公司 921 48.55 88 39.68
2025-08-29 NP RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF 9,954 32.97 955 24.67
2025-08-14 13F 简街集团有限责任公司 Call 380,300 22.28 36,490 14.58
2025-08-04 13F 阿特里亚投资有限公司 10,487 35.25 1,006 26.86
2025-08-12 13F 三菱日联证券美国公司 2,631 25.23 252 17.21
2025-08-05 13F Fullcircle Wealth Llc 6,553 1.17 754 30.73
2025-08-06 13F 爱格夫管理有限公司 32,492 16.29 3,118 8.95
2025-03-27 NP 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 30
2025-08-14 13F 瑞银资产管理美洲公司 1,643,084 16.06 157,654 8.75
2025-07-14 13F 矩阵信托公司 1,521 9.19 0
2025-08-14 13F 威斯康星州投资委员会 81,655 4.04 7,835 -2.51
2025-07-15 13F 毅力家族办公室有限责任公司 32 3
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 5,009 1,187.66 481 1,130.77
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 1,870 18.13 179 11.88
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,244 2.92 791 -3.54
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 4,181 10.11 401 4.16
2025-08-07 13F 休斯金融服务有限责任公司 6 1
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 2,025 322.76 194 295.92
2025-08-25 NP 美国互助投资公司 - Catholic Values Index 基金类别 23 4.55 2 0.00
2025-08-07 13F 指导资本公司 10,193 3.41 1,161 29.61
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 170 15
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 1,171 330.51 112 460.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 127 33.68 12 33.33
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 68,029 0.14 6,529 -5.43
2025-07-15 13F 道明私人客户财富有限责任公司 4,155 69.18 399 58.57
2025-08-12 13F 美国世纪公司 32,891 14.85 3,156 7.61
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 10,584 5.45 944 -5.41
2025-06-27 NP LSEQ - Harbor 多空股票 ETF 1,805 161
2025-08-08 13F KBC 集团 64,581 0.34 6 0.00
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 3,717 2.26 332 -8.31
2025-04-24 NP SCHD - 嘉信美国股息股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,088,206 3.82 313,823 -0.07
2025-08-13 13F 卢米斯·塞尔斯公司 245 24
2025-08-07 13F 肯塔基州教师退休制度 9,293 1.71 1
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 247 24
2025-08-04 13F 梅斯罗金融投资管理公司 2,501 240
2025-08-26 NP GFSYX - 机构战略另类基金 16 -6.25
2025-08-14 13F 多伦多道明银行 48,063 15.71 4,612 8.42
2025-08-14 13F 范埃克联合公司 3,027,216 0.65 290 -5.54
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,534 0.79 5,905 -4.82
2025-06-18 NP NWFAX - 全国基金A类 136,057 15.14 12,139 3.26
2025-07-30 13F FNY 投资顾问有限责任公司 400 0
2025-08-05 13F 机械资本公司 6,731 63.77 646 53.57
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 7 1
2025-08-14 13F Aster 资本管理(DIFC)有限公司 2,886 162.84 277 148.65
2025-07-25 13F 正义投资有限责任公司 16,258 15.54 1,560 8.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 7,658 0.67 683 -9.66
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 76 7.04 7 0.00
2025-07-29 NP PTL-Inspire 500 ETF 5,497 153.43 528 139.55
2025-07-29 NP FDLS - Inspire Fidelis 多因子 ETF 7,704 1.90 739 -3.78
2025-05-22 NP VMAX - 哈特福德美国价值 ETF 255 26
2025-07-14 13F 加州遗产资本集团有限公司 6,533 0.63 627 -5.72
2025-08-08 13F 木星资产管理有限公司 775,595 9.89 74,418 2.97
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 7,024 132.51 674 120.26
2025-08-14 13F 格雷厄姆资本管理有限合伙人 11,698 94.45 1,122 82.14
2025-07-24 NP EVUS - iShares ESG Aware MSCI 美国价值 ETF 516 6.61 50 0.00
2025-08-05 13F 密歇根州退休系统 32,292 0.31 3,098 -6.01
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 1,396 1.60 134 -4.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 3,532 339
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 3,668 1.16 327 -9.17
2025-08-08 13F 新泽西州警察和消防员退休系统 44,524 5.96 4,272 -0.70
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 3,631,512 2.27 348,444 -4.17
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 334,974 1.08 32,147 -4.54
2025-07-29 NP CLSE - 融合多/空股票 ETF 9,971 40.79 957 32.96
2025-07-21 13F 未来资产环球投资有限公司 26,400 13.58 2,533 7.79
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 138,856 2.46 13,323 -4.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 大盘核心股票投资组合 65,105 8.72 6,247 1.86
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 3,712 331
2025-07-14 13F 阿姆斯特朗咨询集团公司 302 0.67 29 -6.67
2025-07-10 13F 对抗投资管理公司 7,799 48.50 748 39.29
2025-08-06 13F 真实财富设计有限责任公司 26 36.84 2 100.00
2025-08-28 NP QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,826 5.00 463 -1.49
2025-08-07 13F 商业银行 6,655 2.56 639 -3.92
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 22,641 44.83 2,318 43.53
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -29 -3
2025-04-23 13F 金州财富管理有限责任公司 40 4
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 4,633 11.56 413 -3.28
2025-08-07 13F 奥尔沃斯金融有限公司 1,308 135.68 126 145.10
2025-07-11 13F 韦奇资本管理有限公司/NC 62,200 21.81 5,968 14.13
2025-04-03 13F 第一夏威夷银行 2,386 244
2025-07-30 NP CCMG-CCM全球股票ETF 10,866 0.36 1,043 -5.27
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 132,341 2.84 12,701 -2.88
2025-07-10 13F 财富增值咨询服务有限公司 72,807 189.79 7,137 177.49
2025-08-14 13F 原子金融集团有限公司 3,634 0.97 349 -5.43
2025-08-29 NP USMF - WisdomTree 美国多因素基金 不适用 13,057 1,253
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 1,037 24.49 100 16.47
2025-08-06 13F 荷兰集团 5,808 557
2025-08-13 13F 福拉资本有限责任公司 19,690 148.42 1,889 132.92
2025-07-10 13F 瑞典银行 14,030 0.05 1,346 -6.20
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 2,758 11.52 265 5.18
2025-08-14 13F 匡蒂诺资本管理有限公司 68,733 21.13 6,595 13.51
2025-08-18 13F Onefund有限责任公司 308 0
2025-05-30 NP MML 系列投资基金 - MML 基本价值基金 II 类 7,874 806
2025-07-29 13F 斯蒂芬斯公司/ar/ 2,525 0.12 242 -6.20
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 17,119 20.89 1,740 16.32
2025-07-18 13F 三部曲资本公司 30,779 2,953
2025-07-21 13F Qrg 资本管理公司 12,488 37.97 1,198 29.37
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 21,926 2.05 2,104 -4.41
2025-07-29 NP GIMFX - 转基因生物实施基金 2,125 204
2025-08-12 13F Legal & General 集团有限公司 705,666 3.19 67,709 -3.31
2025-07-10 13F 交易所交易概念有限公司 53,682 94.68 5,151 82.43
2025-07-24 NP FEQTX - 富达股票股息收入基金 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 332,600 185.00 31,920 169.15
2025-06-30 NP LGDX - Intech 标准普尔大盘多元化阿尔法 ETF 508 45
2025-08-26 NP 主要投资组合 - 标准普尔 500 指数主要投资组合 112,964 4.04 10,839 -2.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 7,950 763
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 964 93
2025-08-06 13F 安德拉·AP-丰登 312,300 82.31 29,965 70.83
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 1,497,792 1.17 143,743 -4.45
2025-08-12 13F LPL 金融有限责任公司 68,740 12.56 6,596 5.47
2025-08-14 13F 农林中金银行 8,397 9.56 806 2.68
2025-08-14 13F 隆奥资产管理(美国)公司 14,455 32.65 1,387 24.30
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 352 18.12 34 10.00
2025-07-31 13F 三井住友信托控股公司 338,969 2.97 32,524 -3.52
2025-08-13 13F 挪威银行 1,239,974 118,976
2025-08-28 NP MAISX - Victory Integrity 中小盘价值基金 A 类 28,935 2,776
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 391,653 6.93 34,943 -4.11
2025-08-28 NP TPLC - Timothy Plan 美国大盘核心 ETF 10,647 64.33 1,022 54.00
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 9,595 3.09 921 -3.46
2025-08-06 13F 瑞索纳资产管理有限公司 66,765 9.96 6,425 3.81
2025-08-13 13F 丽都顾问有限责任公司 13,156 426.45 1,264 391.44
2025-07-23 13F 萨切塔有限责任公司 35 66.67 3 50.00
2025-08-14 13F 塞伊投资公司 78,876 3.49 7,568 -3.02
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 15,852 159.87 1,521 143.59
2025-08-14 13F Citadel 顾问有限公司 Put 85,300 237.15 8,185 215.98
2025-08-08 13F Mv 资本管理公司 27 12.50 3 0.00
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 17,936 6.35 1,721 0.47
2025-07-18 13F 菲利普·詹姆斯财富管理有限责任公司 3,100 0.49 297 -5.71
2025-08-14 13F Peak6有限责任公司 Call 74,300 153.58 7,129 137.63
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 29,119 7.26 2,794 0.50
2025-08-08 13F 拉森金融集团有限责任公司 148 18.40 14 16.67
2025-08-14 13F Citadel 顾问有限公司 1,095,092 5.88 105,074 -0.79
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 126,520 0.31 12,142 -5.26
2025-08-14 13F Peak6有限责任公司 Put 120,900 11,600
2025-07-22 13F IMC-芝加哥有限责任公司 Call 107,000 26.93 10,267 18.93
2025-07-28 13F 双树管理有限公司 Put 149,500 14,345
2025-07-28 13F 双树管理有限公司 Call 579,900 8.92 55,641 2.06
2025-08-08 13F 大西洋信托有限责任公司 126 12
2025-07-22 13F HFM投资顾问有限责任公司 7 133.33 1
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 118,107 2.14 11,335 -3.54
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 358 21.36 32 6.90
2025-08-12 13F MAI资本管理 2,562 1.03 246 -5.41
2025-07-31 13F 一号资产管理有限公司 48,325 1.86 4,637 -4.55
2025-08-22 NP FFNHX - 工业投资组合初始类 5,000 6.38 480 -0.42
2025-08-12 13F 磁星金融有限责任公司 56,053 2,395.68 5,378 2,248.47
2025-07-22 13F IMC-芝加哥有限责任公司 Put 13,700 1,315
2025-08-14 13F 加拿大皇家银行 479,740 96.68 46,032 84.30
2025-08-13 13F 帕克沃斯财富管理有限公司 6 100.00 1
2025-08-14 13F Xponance公司 18,992 3.41 1,822 -3.09
2025-07-22 13F 湾港财富管理有限责任公司 7 75.00 1
2025-08-08 13F 加拿大邮政公司注册养老金计划 1,972 189
2025-07-28 13F 贝福瑞斯特资本有限公司 846 81
2025-06-25 NP EQIN - 哥伦比亚可持续美国股票收益 ETF 3,443 53.64 307 38.29
2025-07-14 13F 公园大道证券有限公司 3,900 0
2025-07-28 NP 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555 3.16 53 -1.85
2025-06-26 NP FCLAX - 富达顾问工业基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,400 5.51 1,196 -5.38
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 35,582 0.72 3,175 -9.68
2025-07-29 13F 诺瓦资本管理有限公司 97,196 2.40 9,326 -4.05
2025-07-21 13F 克伦威尔控股有限公司 390 4.56 37 -2.63
2025-07-11 13F 赖特投资者服务公司 4,869 467
2025-08-26 NP Profunds - Profunds 工业副总裁 503 18.91 48 11.63
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 62,533 9.11 6,001 3.04
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 31,124 8.33 2,777 -2.87
2025-05-23 NP 嘉德可变产品信托-嘉德平衡配置VIP基金 6,492 14.76 665 13.70
2025-08-08 13F 乌龟投资管理有限公司 1 0
2025-08-06 13F 稳健金融策略集团有限责任公司 7,667 4.48 736 -2.13
2025-05-29 NP SHUS - 分层大盘对冲 ETF 229 4.09 23 4.55
2025-08-13 13F 蒸馏资本合作伙伴有限责任公司 2 0
2025-07-08 13F 马丁资本合伙人有限责任公司 7,238 194.35 1
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -11,395 37.82 -1,093 29.20
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 3,051 145.06 293 129.92
2025-08-06 13F Vestmark 咨询解决方案公司 9,172 880
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 7,041 676
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,023 11.02 290 5.07
2025-08-14 13F 维登咨询有限责任公司 17,637 34.21 1,692 25.80
2025-08-14 13F 道富银行 7,420,768 5.65 716,423 -0.95
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 1,283 13.24 123 6.96
2025-07-29 13F 切维蔡斯信托控股公司 62,713 0.73 6,017 -5.62
2025-08-14 13F 牛津资产管理公司 3,091 297
2025-08-11 13F 基石规划集团有限责任公司 14 75.00 2
2025-07-10 13F 纳富尔顿银行 3,216 309
2025-08-13 13F 景顺有限公司 2,402,945 5.13 230,563 -1.49
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 10,068 79.85 966 68.59
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 2,641 8.77 253 2.02
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 58,082 17.28 5,573 9.88
2025-06-26 NP USISX - 收益股票基金份额 54,300 4,845
2025-08-13 13F 布朗咨询公司 9,531 0.51 914 -5.87
2025-08-13 13F 基尔特集团有限公司 6 1
2025-08-12 13F 博克夫,那 2 0
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 34 3
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 11,397 7.10 1,017 -3.97
2025-07-24 13F 科珀温德金融有限责任公司 2,260 10.68 217 3.35
2025-08-12 13F 德意志银行\ 975,000 5.12 93,551 -1.50
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,054 1.06 1,789 -9.37
2025-07-17 13F 迪努佐私人财富有限公司 19 11.76 2 0.00
2025-08-25 NP GONIX - Gotham 中性基金机构类 2,803 72.07 269 61.45
2025-05-27 NP FTQI - First Trust 对冲 BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,072 9.22 1,031 8.30
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,422 0.50 3,517 -9.87
2025-07-17 13F V-Square 定量管理有限责任公司 4,219 6.17 405 -0.49
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 28 3
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 5,771 4.91 515 -6.03
2025-08-14 13F 大和证券集团公司 17,833 6.14 2 0.00
2025-07-31 13F MQS 管理有限责任公司 4,906 13.30 471 6.09
2025-08-13 13F 双峰财富顾问有限责任公司 67 8
2025-08-13 13F Alerus 金融纳 1,525 146
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 1,887 17.64 168 5.66
2025-08-08 13F 国民年金服务 714 66.43 69 58.14
2025-08-13 13F 法国外贸银行 5,166 395.78 496 366.98
2025-08-01 13F Y-Intercept (香港) 有限公司 55,850 370.43 5,359 340.99
2025-08-14 13F 德肖公司 1,964,777 11.97 188,520 4.92
2025-07-25 13F 养老金保障基金委员会 14,100 1,353
2025-07-29 NP VFQY - Vanguard US Quality Factor 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 18,879 33.24 1,812 25.85
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 26,036 0.34 2,498 -5.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 4,668 0.32 448 -6.09
2025-07-28 13F 港口投资公司 43 30.30 4 33.33
2025-08-12 13F 动态技术实验室私人有限公司 12,417 1,191
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 314,644 3.07 30,196 -2.66
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 3,214 18.42 308 12.00
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 163,267 12.99 15,665 5.87
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 4,736 234.46 454 215.28
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -27 -3
2025-08-14 13F 第一集团贸易有限公司 Put 3,800 3,700.00 365 3,540.00
2025-07-28 13F 纽约州教师退休制度 100,735 12.82 10 0.00
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,132 72.56 101 53.85
2025-08-15 13F 田纳西州财政部 28,168 81.25 2,703 69.83
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 95,183 0.86 9,133 -5.50
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 27,953 306.94 2,682 281.51
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 3,370,552 2.17 323,404 -4.26
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,971 0.40 573 -5.13
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 2,124 66.46 204 56.15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 263 0.77 25 -3.85
2025-08-13 13F 耶鲁山投资顾问有限公司 3,944 96.22 378 84.39
2025-08-04 13F 资产标记公司 529 26.25 51 19.05
2025-08-12 13F 扎克斯投资管理公司 36,295 2.59 3,483 -3.87
2025-07-31 13F 奎斯特合作伙伴有限责任公司 7,116 152.52 683 136.81
2025-08-14 13F 联盟财富顾问有限责任公司/UT 6,475 0.06 621 -6.19
2025-09-04 13F/A 顾问集团控股公司 53,657 3.89 5,154 -2.61
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 7,834 175.94 752 158.97
2025-08-13 13F 柏瑞投资有限公司 405,328 38,891
2025-08-14 13F 北卡罗来纳州财政部长 54,872 3.27 5 0.00
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 5,140 9.97 459 -1.51
2025-07-11 13F 兰兹金融有限责任公司 9,312 0.20 893 -6.10
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 175,526 2.03 17 -5.88
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 62 5.08 6 -16.67
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 16,133 9.54 1,439 -1.77
2025-08-04 13F 联合银行 23,390 1.26 2 0.00
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 571 66.96 55 54.29
2025-08-08 13F OmniStar 金融集团公司 12,603 2.72 1,209 -3.74
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 522 150.96 47 130.00
2025-08-14 13F 柯罗尼集团有限责任公司 4,024 1.26 386 -4.93
2025-08-11 13F 独立顾问联盟 5,131 4.42 492 -2.19
2025-04-25 NP 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,197 25.34 122 21.00
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 4 0
2025-07-24 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 219,839 0.93 21,098 -4.68
2025-07-28 13F 布林莫尔信托公司 218 43.42 21 33.33
2025-08-08 13F IMA 财富公司 4 0
2025-07-16 13F 远景资本管理公司 17,506 3.71 1,680 -2.84
2025-08-07 13F 三菱UFJ国际资产管理有限公司 282,410 6.59 27,097 -0.12
2025-08-07 13F ProShare 顾问有限责任公司 1,775,758 11.32 170,384 4.31
2025-06-23 NP MTUM - iShares Edge MSCI 美国动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,037 1.60 13,565 -8.89
2025-08-06 13F 南州公司 67 9.84 6 0.00
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 4,882 0.62 469 -5.07
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 522 64.67 47 48.39
2025-07-28 NP SPXT - S&P 500 除科技 ETF 716 4.68 69 -1.45
2025-08-19 13F 咨询服务网络有限责任公司 2,465 5.03 284 18.33
2025-07-15 13F 修订者财富管理有限责任公司 4,345 8.98 438 6.83
2025-07-08 13F NBC 证券公司 398 49.62 0
2025-08-13 13F 亚利桑那州退休系统 34,555 1.22 3,316 -5.15
2025-08-05 13F GPS 财富策略集团有限责任公司 1 0
2025-05-15 13F 乐天投资管理公司 10,836 63.14 1,096 52.29
2025-08-11 13F GW&K 投资管理有限公司 79 41.07 0
2025-08-04 13F 影响合伙财富有限责任公司 3,035 291
2025-08-14 13F 舍布鲁克公园顾问有限公司 14,325 1,374
2025-05-15 13F 德克萨斯州永久学校基金 12,907 1,152
2025-08-14 13F 明晰资本 9,655 926
2025-08-11 13F 环球保险及服务有限公司 93,986 1.05 9,018 -5.31
2025-08-14 13F 斯蒂菲尔金融公司 41,234 2.34 3,956 -4.10
2025-07-22 13F 谷国家顾问公司 15 50.00 0
2025-08-08 13F SBI 证券股份有限公司 3,767 0.37 361 -5.99
2025-05-23 NP LSAAX - LoCorr 战略配置基金 A 类 33 3
2025-08-14 13F 峰会步道顾问有限公司 2,122 206
2025-08-14 13F TCW集团公司 30,990 4.06 2,973 -2.49
2025-08-14 13F 明治安田资产管理有限公司 65,482 3.65 6,283 -2.89
2025-08-08 13F 哈特兰有限公司 116 3,766.67 11
2025-07-28 NP VCGAX - 成长与收益基金 4,142 28.75 398 21.78
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 53,521 14.29 4,775 2.49
2025-08-05 13F 美国资本咨询有限责任公司 4 0
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 1,477,986 19.30 141,813 11.78
2025-08-05 13F Versor投资有限公司 2,900 278
2025-08-14 13F Nfj 投资集团有限公司 235,818 69.86 22,627 59.16
2025-08-26 NP FSCS - 中型股美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,140 719.80 397 944.74
2025-08-11 13F 私人顾问集团有限责任公司 2,184 2.34 210 -4.13
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -294 11.79 -28 7.69
2025-07-29 NP GMUEX - GMO 美国三级股票基金 5,573 30.42 535 23.04
2025-08-26 NP IWB - iShares Russell 1000 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 83,746 0.65 8,035 -5.68
2025-08-14 13F 美国银行 /de/ Call 32,400 125.00 3,109 110.85
2025-08-14 13F CoreCap 顾问有限责任公司 8,123 11.00 779 4.01
2025-07-11 13F 格罗夫银行与信托 16 2
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729,017 0.06 69,949 -6.24
2025-07-22 13F 三桥财富顾问有限责任公司 6,375 1.17 616 -5.24
2025-07-11 13F IFM 投资者有限公司 23,812 18.97 2,285 11.47
2025-07-25 13F 俄勒冈州公务员退休基金 10,272 0.98 986 -5.38
2025-08-12 13F 熵技术有限公司 21,347 2,048
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1,775,816 13.34 170,425 7.04
2025-08-11 13F 美国信安证券公司 670 9.84 64 1.59
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 14,418 5.13 1,384 -0.72
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 7,297 5.72 651 -5.10
2025-05-15 13F 韦斯资产管理有限公司 59,903 6,134
2025-08-01 13F 德克萨斯州教师退休制度 154,364 38.22 14,811 29.52
2025-08-07 13F 资源投资顾问有限责任公司。 17,453 0.94 1,675 -5.42
2025-08-12 13F 普利股权公司 Put 0 0
2025-07-11 13F Global X 日本株式会社 6,513 16.35 625 8.90
2025-08-12 13F 普利股权公司 Call 0 0
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 2,062 5.69 210 1.95
2025-08-12 13F 普利股权公司 0 0
2025-08-13 13F 新斯科舍银行 16,381 7.76 1,572 0.96
2025-07-23 13F 冯托贝尔控股有限公司 2,233 10.22 214 3.38
2025-06-26 NP DFUS - 维度美国股票 ETF 31,318 15.83 2,794 3.87
2025-07-16 13F 汤森资产管理公司 /nc/ /adv 8,127 780
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 3,481 40.99 311 26.53
2025-04-22 NP FLCV-联邦 Hermes MDT 大盘价值 ETF 209 770.83 21 950.00
2025-08-26 13F/A 路德教会的 Thrivent 金融 47,015 865.40 5
2025-07-11 13F 平博银行公司 109 10
2025-08-18 13F 金刚狼贸易有限公司 Put 14,000 1,353
2025-07-14 13F 阿灵顿合作伙伴有限责任公司 46,467 10.59 4,459 3.63
2025-03-31 NP FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,700 3.96 5,741 0.38
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 22,273 8.18 1,987 -2.98
2025-08-08 13F/A 斯特林资本管理有限公司 7,820 21.13 750 13.46
2025-07-17 13F CWA资产管理集团有限责任公司 2,875 13.28 276 6.18
2025-08-18 13F 金刚狼贸易有限公司 Call 71,800 6,940
2025-07-18 13F 山茱萸财富管理有限公司 93 9
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 3,981 0.15 382 -5.21
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 54,256 1.83 4,841 -8.68
2025-08-12 13F 摩根大通公司 780,128 33.61 74,856 25.20
2025-06-26 NP MSTVX - 晨星另类基金 11 1 -100.00
2025-08-11 13F 先锋集团公司 14,642,930 0.39 1,404,989 -5.94
2025-08-13 13F 百达资产管理控股公司 133,146 18.51 12,776 11.08
2025-08-14 13F 加拿大帝国商业银行世界市场公司 14,920 4.36 1,432 -2.19
2025-08-08 13F 创意策划 33,630 2.93 3,227 -3.56
2025-07-11 13F 永久有限公司 5,033 2.28 483 -4.17
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 4 33.33 0
2025-08-13 13F 佛罗里达州退休系统国家管理局 122,423 1.08 11,746 -5.28
2025-08-28 NP LGLV - SPDR SSGA 美国大盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,921 7.69 4,598 0.92
2025-08-11 13F 五大湖顾问有限公司 65,788 45.75 6,312 36.56
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 308 2.33 30 -3.33
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 68,769 0.27 6,136 -10.08
2025-08-11 13F 德汇惠特尼信托有限责任公司 47,099 2.52 4,519 -3.93
2025-05-05 13F 林布鲁克资本有限公司 525 0.77 54 0.00
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 176,362 0.76 16,922 -5.59
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 6,219 13.46 597 7.19
2025-07-22 13F 梅里特金融集团有限责任公司 2,738 263
2025-08-14 13F 卡姆登资本有限责任公司 2,203 7.31 211 0.48
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 171,296 9.65 16,439 3.56
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 27,251 0.01 2,615 -6.31
2025-08-12 13F SRS 资本顾问公司 449 428.24 43 437.50
2025-08-18 13F/A 加拿大国家银行/fi/ 82,771 39.22 7,942 30.44
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 10 1
2025-07-29 13F 经验资产管理有限责任公司 5,658 17.65 543 10.16
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 424 4.69 41 -2.44
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 173,736 1.29 16,670 -5.10
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 8 14.29 1
2025-08-13 13F 本尼迪克特财务顾问公司 13,284 0.31 1,275 -6.05
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 606 17.44 58 11.54
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 9,056 0.32 869 -6.06
2025-08-12 13F 管家合伙人投资咨询有限公司 1,122 4.76 108 -1.83
2025-07-14 13F 金州股权合伙人 3,948 5.82 379 -1.05
2025-08-12 13F 美洲投资伙伴公司 6,732 28.67 646 20.56
2025-08-11 13F 野村资产管理有限公司 465,406 13.55 44,656 6.40
2025-07-09 13F 捷克国家银行 29,022 6.45 2,785 -0.25
2025-08-05 13F 纽约梅隆银行 2,013,745 78.27 193,219 67.04
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 20,665 15.54 1,844 3.60
2025-08-12 13F 科尔德斯特里姆资本管理公司 4,124 131.43 397 118.13
2025-08-29 13F 全面投资管理公司 20 2
2025-08-27 NP JNL 系列信托 - JNL/Mellon 工业部门基金 (A) 7,350 2.14 705 -4.21
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -20,351 258.67 -1,953 235.97
2025-08-25 NP DSMC - 馏分油中小型现金流 ETF 12,997 31.02 1,247 22.86
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 15,180 1,354
2025-08-25 NP KNGZ - 美国股票股息选择 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,358 7.28 226 0.44
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 4,729 28.19 422 14.71
2025-08-14 13F Glenmede投资管理有限公司 5,984 574
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 839 7.70 81 1.27
2025-08-14 13F 本杰明·爱德华兹公司 2,810 270
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 14,685 1.44 1,409 -4.93
2025-05-30 NP 新时代阿尔法基金信托 - NAA 机会基金 C 类 1,167 40.26 120 40.00
2025-08-14 13F ISAM 基金(英国)有限公司 3,838 368
2025-08-13 13F 奥斯特鲁姆资产管理公司 14,647 70.95 1,405 60.21
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 38,573 112.00 3,701 98.66
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,360 5.21 1,549 -5.67
2025-08-12 13F 西北互助投资管理公司 3,788 0.34 363 -5.96
2025-07-25 13F LRI 投资有限责任公司 110 66.67 11 66.67
2025-07-29 NP 古根海姆战略机会基金 166 5.73 16 0.00
2025-08-28 NP IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,505 4.04 39,196 -2.51
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 1,902 73.07 183 63.96
2025-06-25 NP FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,400 3.32 2,534 -7.35
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,821 9.68 252 -1.57
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 7,101 21.01 634 8.58
2025-08-14 13F 金洛克资本有限责任公司 35,490 1.59 3,405 -4.81
2025-08-13 13F Qtron 投资有限责任公司 4,963 476
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 188,010 2.28 18,040 -4.16
2025-08-08 13F 凤凰财富顾问 2,432 0.87 233 -5.28
2025-07-21 13F Pflug Koory 有限责任公司 4,551 3.93 437 -2.68
2025-08-14 13F 维维恩基金管理有限责任公司 67,410 45.63 6,468 36.43
2025-06-26 NP FBCV - 富达蓝筹价值 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,968 0.67 443 -9.59
2025-08-12 13F 创始者有限公司 11,554 87.53 1,109 75.87
2025-08-14 13F 极地资本控股有限公司 142,771 16.35 13,699 9.02
2025-06-25 NP DGRO - iShares 核心股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,419 6.29 19,220 -4.69
2025-07-28 NP VBCVX - 系统价值基金 16,978 43.32 1,629 35.41
2025-08-12 13F 奥克萨诺顾问有限责任公司 7,278 0.89 698 -5.42
2025-07-14 13F 伽玛投资有限责任公司 4,938 11.17 474 4.19
2025-08-12 13F 史蒂文斯资本管理有限公司 3,007 32.64 0
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 384 1.32 37 -5.26
2025-07-25 NP URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,062 6.26 678 0.30
2025-08-14 13F FIL有限公司 1,498 144
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 76,697 5.32 6,843 -5.56
2025-08-15 NP Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金 6,593 62.47 633 52.29
2025-07-16 13F 奥格合作伙伴有限责任公司 1,788 9.63 96 11.76
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 81,928 23.46 7,861 15.67
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,227 0.04 5,491 -6.27
2025-08-12 13F Trexquant 投资有限责任公司 152,909 14,672
2025-08-13 13F 胜利资本管理公司 393,895 177.07 37,794 159.63
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 8,065 9.53 802 22.44
2025-07-15 13F 诺登集团有限公司 7,270 0.50 698 -5.81
2025-08-13 13F 奥西亚姆 18,209 62.73 1,747 52.58
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,023 0.83 9,549 -9.57
2025-06-26 NP USGRX - 增长与收益基金份额 21,300 1,900
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 68,608 0.03 6,583 -6.28
2025-08-07 13F 伊利诺伊州市政退休基金 49,214 64.53 4,722 54.21
2025-08-13 13F 北方信托公司 1,794,174 5.35 172,151 -1.29
2025-08-29 NP STXM-Strive 中型股 ETF 565 6.00 54 0.00
2025-08-04 13F 密钥银行国家协会/哦 3,566 1.39 342 -5.00
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 4,743 17.55 423 5.49
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 1,805 8.28 173 2.37
2025-07-21 13F 美洲咨询服务有限责任公司 53 5
2025-08-05 13F Simplex 贸易有限公司 Put 5,700 470.00 1
2025-08-29 NP JVLAX - 约翰汉考克纪律价值基金 A 类 1,366,779 76.08 131,142 64.99
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 10,041 6.33 963 -0.31
2025-03-31 NP FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,500 3.79 35,667 0.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 3,121 7.29 278 -3.81
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 41,245 111.64 3,680 89.83
2025-06-26 NP THMAX - Thrivent适度配置基金A类 2,302 205
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -18 -2
2025-06-23 NP 规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,583 7.51 498 -3.49
2025-06-27 NP SPHQ - Invesco S&P 500 优质 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,201 12.10 13,401 0.53
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 2,743 1.55 245 -8.96
2025-08-12 13F DnB 资产管理公司 24,074 5.83 2,310 -0.86
2025-08-13 13F M&T银行公司 8,945 2.66 858 -3.81
2025-08-15 13F Captrust 财务顾问 26,986 11.87 2,589 4.82
2025-08-14 13F Qube研究与技术有限公司 793,841 119.64 76,169 105.81
2025-08-14 13F 加州教师退休制度 269,370 4.26 25,846 -2.31
2025-08-14 13F Aqr资本管理有限公司 284,678 12.68 27,281 5.96
2025-08-14 13F 阿利斯卡投资集团有限合伙人 880,454 341.83 84,480 314.01
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 4,552 0.55 437 -5.22
2025-08-14 13F 加拿大养老金计划投资委员会 194,562 2.02 18,668 -4.41
2025-08-12 13F 帕瑟顾问公司 9,605 39.81 922 31.01
2025-08-26 NP NOLCX - 北方大盘核心基金 13,120 1,259
2025-08-14 13F 拉弗蒂资产管理有限责任公司 12,809 15.12 1,229 7.90
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 184 283.33 18 325.00
2025-07-29 NP EBI-长景优势ETF 1,301 2,925.58 125 3,000.00
2025-08-12 13F 全球退休合作伙伴有限责任公司 605 637.80 58 625.00
2025-07-29 NP FEGE-First Eagle全球股票ETF 43,885 175.21 4,212 159.94
2025-07-29 NP SFYX - SoFi Next 500 ETF 578 52.11 55 44.74
2025-05-02 13F 资本 A 财富管理有限责任公司 12 1
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 8,946 2.69 859 -3.05
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 59 110.71 6 150.00
2025-08-12 13F CIBC 私人财富集团有限责任公司 575 1.77 55 12.24
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,086 8.82 275 -2.48
2025-08-14 13F 都铎投资公司等 Call 13,100 95.52 1,257 83.09
2025-08-13 13F 联合爱马仕有限公司 42,823 0.19 4,109 -6.12
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,494 223
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 57 18.75 5 25.00
2025-08-13 13F 琼斯金融公司有限责任公司 2,494 8.58 241 3.88
2025-08-12 13F/A 波士顿合作伙伴 3,518,118 53.02 340,646 45.39
2025-06-25 NP Allianzgi Nfj 股息、利息和溢价策略基金 99,894 8,913
2025-08-14 13F 工程师 门经理 LP 43,917 360.35 4,214 331.66
2025-06-26 NP FULVX - 富达美国低波动股票基金 2,479 5.44 221 -5.15
2025-08-11 13F Avantax 规划合作伙伴公司 7,483 11.80 718 4.82
2025-07-24 NP FEIAX - 富达顾问股票收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,200 192.31 10,576 176.04
2025-07-28 NP SPXE - S&P 500 除能源 ETF 157 1.29 15 0.00
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 76,190 5.03 6,798 -5.82
2025-08-14 13F 财富保全顾问有限公司 18 100.00 2
2025-08-04 13F IFG 咨询有限责任公司 5,364 5.80 515 -0.96
2025-07-18 13F 精准财富策略有限责任公司 3,824 367
2025-08-14 13F Gen-Wealth Partners 有限公司 5,390 2.22 517 -4.08
2025-08-21 13F 克拉里昂财富管理合伙有限公司 2,488 239
2025-08-28 NP TPHD - 蒂莫西计划高股息股票 ETF 26,440 82.86 2,537 71.35
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,972 4.62 189 -2.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 3,037 291
2025-08-12 13F 克利尔街市场有限责任公司 80 8
2025-06-26 NP NUDV - Nuveen ESG 股息 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635 78.37 57 60.00
2025-07-15 13F 俄亥俄州公共雇员退休制度 39,206 1.85 3,762 -4.57
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 22,429 -270.72 2,153 -299.81
2025-08-13 13F 汇丰控股有限公司 300,117 20.64 28,768 13.35
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 129,237 3.77 12,400 -2.76
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 576,382 19.07 51,425 6.78
2025-08-01 13F 瑞穗证券美国有限公司 8,204 787
2025-08-13 13F 箭街资本有限合伙企业 44,350 4,255
2025-07-30 13F LGT 财务顾问有限责任公司 2 0
2025-08-06 13F 福克斯运行管理有限公司 17,021 1,633
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 35,351 2.45 3,154 -8.13
2025-07-31 13F 尼尔森合作伙伴有限责任公司 5,799 556
2025-08-11 13F CFS 投资咨询服务有限责任公司 3,328 1.06 0
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 4,946 1.85 441 -8.70
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -7,479 -718
2025-07-16 13F 巴顿基金管理公司 2,453 235
2025-08-11 13F 经验金融有限责任公司 4,362 0.65 419 -5.64
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 Short -35,036 -3,126
2025-08-14 13F 霍华德休斯医学院 25 2
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 35,231 84.40 3,380 72.80
2025-07-15 13F 渴望资本顾问有限责任公司 19,550 0.18 1,876 -6.16
2025-08-15 13F Kestra 咨询服务有限责任公司 5,083 20.11 488 12.47
2025-08-11 13F HighTower 顾问有限责任公司 39,130 49.71 3,755 40.28
2025-08-06 13F 第一地平线顾问公司 300 30.43 29 21.74
2025-08-14 13F DRW 证券有限责任公司 2,274 218
2025-04-01 NP XYLE - Global X S&P 500 ESG 备兑看涨 ETF 9 28.57 1
2025-08-14 13F Fortress Private Ledger 有限责任公司 4,623 42.95 444 33.84
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 5,179 4.80 497 -1.00
2025-08-25 NP MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 11,574 1.96 1,111 -4.48
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 6,257 7.58 600 0.84
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 43,879 27.26 4,210 19.26
2025-08-27 NP VSLU - 应用金融估值大盘 ETF 400 1.78 38 -5.00
2025-08-04 13F 奎克财富管理有限责任公司 709 68
2025-08-12 13F 奥肖内西资产管理有限公司 17,876 5.78 1,715 -0.87
2025-08-13 13F 克雷塞特资产管理有限责任公司 1,104,553 0.24 106,666 -6.04
2025-08-01 13F 特维斯投资管理公司 9,421 16.11 910 7.83
2025-08-13 13F Natixis 顾问有限公司 29,725 14.35 3 0.00
2025-08-13 13F Centiva 资本有限合伙人 6,773 166.34 650 149.62
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 60,229 1.85 5,780 -3.81
2025-07-07 13F Versant 资本管理公司 523 444.79 50 455.56
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 9,641 5.68 925 -0.96
2025-08-14 13F 惠灵顿管理集团有限责任公司 2,392,263 1.71 229,538 -4.69
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 82,401 7,907
2025-08-27 13F/A Squarepoint Ops LLC Call 19,000 63.79 1,823 53.58
2025-08-15 13F 视凯威投资顾问有限公司 7,487 3.76 1
2025-07-08 13F 并行顾问有限责任公司 4,109 5.49 394 -1.01
2025-07-10 13F 三井住友DS资产管理有限公司 15,690 0.99 1,505 -5.35
2025-07-24 13F 标准人寿安本有限公司 138,688 21.55 13,307 14.60
2025-08-14 13F 阳光地带证券公司 891 21.72 92 24.32
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 3,394 5.86 326 0.00
2025-08-14 13F 西门子基金投资有限公司 4,236 4.64 406 -1.93
2025-07-15 13F 财务管理专业人士公司 57 6
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 377 6.80 36 2.86
2025-07-23 13F Klp资本管理公司 37,860 6.47 3,653 -0.22
2025-05-01 13F 谢克特投资顾问有限公司 3,042 312
2025-08-06 13F AE 财富管理有限责任公司 49,654 16.58 4,764 9.24
2025-07-31 13F Curio Wealth, 有限责任公司 74 7,300.00 7 0.00
2025-07-30 13F 卡伦/弗罗斯特银行家公司 446 203.40 43 180.00
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 15,863 1.91 1,522 -4.46
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 3,100 297
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 54,788 14.40 5,258 8.06
2025-08-27 NP SSPY - 分层大盘指数 ETF 991 23.26 95 15.85
2025-08-12 13F 瑞士国家银行 357,900 7.35 34,341 0.59
2025-06-27 NP SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级 22,760 2,031
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 24,548 23.75 2,190 11.00
2025-08-04 13F 汉兹金融服务公司 81 0
2025-07-29 NP SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF 4,719 17.13 453 10.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 7,796 748
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 463 27.20 47 27.03
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 20,913 2.43 1,866 -8.17
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 66,615 6,393
2025-08-12 13F Elo 相互养老保险公司 28,174 58.36 2,703 48.43
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 535 5.73 51 0.00
2025-07-22 13F UniSuper管理有限公司 20,454 5.43 1,963 -1.21
2025-08-13 13F 斑眼贸易有限责任公司 Call 11,800 51.28 1,132 41.85
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,069 44.89 185 29.58
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 47,617 9.69 4,569 2.77
2025-06-26 NP ACVF - 美国保守价值 ETF 333 1.83 30 -9.37
2025-08-19 13F 资产奉献有限责任公司 46 4
2025-08-13 13F 斑眼贸易有限责任公司 1,438 138
2025-07-09 13F 万通信托公司 Fsb/adv 503 4.36 48 -2.04
2025-07-31 13F Wealthfront 顾问有限公司 4,164 50.16 400 40.99
2025-08-12 13F Nuveen有限责任公司 419,585 5.24 40,259 -1.39
2025-07-11 13F/A Umb Bank 北美/月 562 12.85 54 6.00
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 659 15.82 63 8.62
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 19,300 16.45 1,722 4.43
2025-08-12 13F 维度基金顾问有限公司 978,642 3.45 93,912 -3.04
2025-08-14 13F Mml 投资者服务有限公司 6,465 23.95 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 1,807 173
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,292 6.38 2,619 -0.34
2025-07-16 13F 十二点财富管理有限责任公司 13,749 2.81 1,319 -3.65
2025-08-12 13F 保德信金融公司 122,613 33.30 11,765 24.91
2025-08-14 13F 伍德莱合伙公司 12,843 28.06 1,232 20.08
2025-08-11 13F 战略财富伙伴有限公司 7 1
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 97,280 12.67 9,334 5.58
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 26,898 0.49 2,581 -5.11
2025-08-26 NP SHRT - Gotham 空头策略 ETF 725 70
2025-08-14 13F 地平线投资有限责任公司 1,935 13.96 186 6.94
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 856 9.46 82 2.50
2025-08-12 13F 嘉信理财投资管理公司 1,177,099 1.34 112,943 -5.05
2025-08-07 13F 英杰华公司 93,701 14.30 8,991 7.10
2025-07-30 13F 决策地图财富管理有限责任公司 5,448 12.49 523 5.45
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 16,454 1,468
2025-08-01 13F Envestnet资产管理公司 320,884 30.61 30,789 22.39
2025-08-14 13F 沃亚投资管理有限公司 36,651 4.66 3,517 -1.95
2025-07-24 NP EUSA - iShares MSCI 美国等权重 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,903 33.94 2,486 26.46
2025-08-25 NP QWVPX - Clearwater 核心股票基金 2,200 4.76 211 -1.86
2025-03-31 NP FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,506 3.47 8,308 -0.10
2025-06-26 NP TGVOX - TCW 相对价值中盘基金 I 类 16,384 9.03 1,462 -2.27
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5,969 12.92 573 6.52
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 6,140 8.71 1
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 1,461,361 5.36 130,383 -5.52
2025-08-14 13F 瑞银集团 401,063 54.66 38,482 44.92
2025-08-08 13F 十字马克全球控股公司 115,044 21.17 11,038 13.54
2025-08-08 13F 英泰投资管理有限公司 37,084 24.74 3,558 16.89
2025-07-29 NP PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,409 15.03 1,479 8.60
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 366 33
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 18,882 43.75 1,812 34.65
2025-08-08 13F 认可投资者公司 113,560 0.56 10,896 -5.78
2025-08-12 13F 恒线顾问公司 252,482 3.16 24,226 -3.34
2025-08-14 13F 弗里斯通格罗夫合伙公司 159,905 1.34 15,343 -5.05
2025-08-08 13F 信用资本投资有限责任公司 2,600 249
2025-08-12 13F 德国商业银行 26,700 7.66 3 0.00
2025-07-18 13F 信托金融公司 101,113 1.13 9,702 -5.24
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -62 -6
2025-08-13 13F 文艺复兴科技有限公司 523,308 52.61 50,211 43.00
2025-07-24 13F Jfs 财富顾问有限公司 79 36.21 8 40.00
2025-05-22 NP HQGO - 哈特福德美国质量增长 ETF 535 55
2025-07-31 13F Azzad 资产管理公司 /adv 25,463 0.93 2,443 -5.42
2025-07-23 13F 壳牌资产管理公司 7,519 53.67 1
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 38,399 0.25 3,684 -6.07
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 2,649 5.83 254 -0.78
2025-08-13 13F 西北互助财富管理公司 6,702 0.66 643 -5.58
2025-08-11 13F 科维斯特有限公司 1,227 38.80 0
2025-07-22 13F 旧国家银行/in/ 2,562 246
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 589,485 16.30 56,561 8.97
2025-08-13 13F 德克萨斯州雇员退休制度 1,490 0
2025-07-14 13F 托特金融咨询公司 360 0.84 35 -5.56
2025-06-26 NP NUMV - Nuveen ESG 中盘价值 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,950 6.76 531 -4.33
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 27,584 1.07 2,647 -4.54
2025-08-08 13F Pnc 金融服务集团公司 16,788 10.78 1,611 3.80
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 21,671 25.89 2,079 17.99
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,407 135
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 188,518 16.11 16,820 4.13
2025-08-14 13F 联信银行 38,326 4.15 3,677 -2.42
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 656 1,186.27 59 1,060.00
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 2,084 186
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4,800 2.13 -461 -3.56
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 697 3.87 67 -2.94
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 502 7.04 45 -4.35
2025-07-25 13F 红杉财务顾问有限责任公司 26,563 0.98 2,549 -5.38
2025-08-08 13F 艾恩伍德投资顾问有限责任公司 9,227 177.17 1,999 487.65
2025-08-01 13F 阿什顿托马斯私人财富有限责任公司 252,787 0.18 24,412 -6.09
2025-08-13 13F 纽约州共同退休基金 101,653 2.04 10 -10.00
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 21,859 7.24 2,098 1.26
2025-08-12 13F 曼彻斯特资本管理有限公司 187 8.72 18 0.00
2025-07-28 13F 互助顾问有限责任公司 9,154 1.36 940 16.05
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,220 0.08 2,420 -5.47
Other Listings
US:CHRW US$126.13
GB:0HQW US$125.22
IT:1CHRW €107.00
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