MX:TSN / Tyson Foods, Inc. - 机构投资人持股 - 买家

泰森食品公司
MX ˙ BMV ˙ US9024941034
机构和基金投资人持股 - 买家

在泰森食品公司中开设新头寸的主要持有者包括 韦斯特伍德控股集团公司, CSM 顾问有限责任公司, Horizon Funds - Centre American Select Equity Fund 投资者类别, 交响金融有限公司, WWICX - Westwood 收入机会基金 C 类股票, 德克萨斯州金斯顿资本合伙有限公司, 普特南佛罗里达投资管理公司, MVFD - 君主成交量因子股息树指数 ETF, 瑞穗证券美国有限公司, 伊顿万斯税务管理全球买入-卖出机会基金, 红树林合作伙伴, FOVL - iShares 聚焦价值因子 ETF, 惠伦财富管理公司, 布莱顿琼斯有限公司, 耆那全球有限公司, 顾问投资有限责任公司, 安联保险, 铭文资本有限责任公司, 特威迪·布朗有限公司, 和 法国集团 .

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
(%)
2025-08-14 13F 野村控股公司 54,654 504.78 3,057 430.73
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 29,050 5.43 1,631 -3.49
2025-08-14 13F Mml 投资者服务有限公司 50,993 1.70 3 -33.33
2025-07-16 13F 布朗,莱尔/卡明斯公司 1,867 36.58 104 19.54
2025-08-26 NP GMOV-GMO 美国价值 ETF 1,242 70.14 69 50.00
2025-08-14 13F 加州教师退休制度 516,992 51.57 28,921 32.87
2025-06-24 NP 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF 15 1
2025-08-14 13F Peak6有限责任公司 Put 66,000 124.49 3,692 96.80
2025-08-13 13F 法国外贸银行 52,433 33.22 2,933 17.13
2025-08-14 13F 都铎投资公司等 171,637 66.23 9,601 45.73
2025-07-25 13F 诺斯罗克合伙人有限责任公司 25,804 17.05 1,443 2.63
2025-08-13 13F 韩国投资公司 150,131 25.99 8,398 10.46
2025-07-29 13F Arista 财富管理有限责任公司 4,665 261
2025-07-14 13F 索维尔金融服务有限责任公司 60,190 0.12 3,367 -12.20
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 18 1
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 226,347 26.94 12,662 11.29
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 188 7.43 11 0.00
2025-08-14 13F 千禧管理有限公司 Call 13,600 195.65 761 159.39
2025-08-19 NP 西北互助系列基金公司 - 股票收益投资组合 100,695 3.88 5,633 -8.94
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 6,365 5.63 356 -7.29
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 72 200.00 4 300.00
2025-08-25 NP 贝莱德 ETF 信托 - 贝莱德优势大盘收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,098 30.58 1,068 14.47
2025-06-26 NP DUSA - 戴维斯精选美国股票 ETF 294,979 251.14 18,065 280.70
2025-08-14 13F 都铎投资公司等 Call 27,500 1,538
2025-08-08 13F 新英格兰资本财务顾问有限责任公司 271 1.12 15 -11.76
2025-08-27 NP VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,536,167 0.75 141,873 -11.68
2025-06-18 NP RGEAX - 全球股票基金 A 类 7,328 449
2025-08-08 13F 戴维斯精选顾问 8,956,466 91.39 501,025 67.79
2025-07-31 13F 尼萨投资顾问有限公司 59,687 2.93 3,339 -9.78
2025-08-12 13F DnB 资产管理公司 74,064 6.69 4,143 -6.46
2025-08-14 13F 西永资本有限公司 9,831 21.04 550 5.98
2025-07-25 NP URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,555 6.05 1,042 -2.89
2025-08-07 13F Parkside 金融银行与信托 418 0.24 23 -11.54
2025-08-14 13F 地平线投资有限责任公司 149,130 3,527.58 8,342 3,083.97
2025-08-13 13F Vinva投资管理有限公司 183,232 18.71 10,160 5.54
2025-07-15 13F 道明私人客户财富有限责任公司 6,722 11.05 376 -2.59
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 4,021 1.44 226 -7.41
2025-08-06 13F 瑞索纳资产管理有限公司 148,060 5.24 8,273 -7.66
2025-08-14 13F CSS 有限公司/il 19,820 1,109
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 4,553 17.19 279 26.94
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 377 2.72 21 -8.70
2025-08-14 13F 托罗索投资有限责任公司 89,102 23.74 4,984 8.49
2025-08-27 13F/A Squarepoint Ops LLC Call 65,800 244.50 3,681 202.13
2025-08-01 13F 罗斯比金融(LCC) 1,084 25.03 61 15.38
2025-08-14 13F 战略财富设计师 18 1
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 62,765 0.34 3,511 -12.03
2025-08-27 13F/A Squarepoint Ops LLC 99,600 339.11 5,572 285.00
2025-07-10 13F 交易所交易概念有限公司 29,227 25.67 1,635 10.11
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,234 10.77 76 20.97
2025-07-30 13F 鲍嘉财富有限责任公司 299 47.29 17 33.33
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 54,648 1.95 3,057 -10.61
2025-08-14 13F 工程师 门经理 LP 419,375 75.11 23,460 53.51
2025-08-14 13F 前奏资本管理有限公司 4,164 233
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,437 6.54 394 15.54
2025-07-24 13F CWM 顾问有限责任公司 15,651 22.81 876 7.63
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 19,500 8.06 1,091 1.49
2025-04-28 NP HIDV - AB 美国高股息 ETF 4,689 313.49 288 293.15
2025-07-22 13F 湾港财富管理有限责任公司 10 100.00 1
2025-08-15 NP MBOVX - M 大盘价值基金 5,000 8.70 280 -4.78
2025-08-05 13F 核心另类资本 127 1,054.55 7
2025-08-29 13F 全面投资管理公司 9 1
2025-07-18 13F 荷宝机构资产管理有限公司 332,578 66.60 18,604 46.05
2025-08-14 13F 耆那全球有限公司 10,566 591
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 4,367 8.09 245 -0.81
2025-08-13 13F 双峰财富顾问有限责任公司 192 11
2025-08-13 13F RSM美国财富管理有限公司 25,616 0.55 1,433 -11.88
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 14,216 40.27 1
2025-08-14 13F 货币概念资本公司 20,202 8.28 1,130 -5.04
2025-08-14 13F 威望财富管理集团有限责任公司 323 20.97 18 5.88
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,193 224.18 73 265.00
2025-07-18 13F 新浪潮财富顾问有限公司 95,524 1.02 5,344 -11.44
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 新常春藤资本管理公司 8,582 480
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
2025-08-13 13F 斑眼贸易有限责任公司 Put 91,400 134.36 5,113 105.47
2025-07-14 13F 矩阵信托公司 566 28,200.00 0
2025-07-24 13F 标准人寿安本有限公司 153,171 15.63 8,568 1.55
2025-07-28 13F 布林莫尔信托公司 360 141.61 20 122.22
2025-07-15 13F 杰普森财富管理有限公司 11,642 79.74 651 57.63
2025-08-14 13F 阿默普莱斯金融公司 1,320,781 14.97 73,879 0.79
2025-08-12 13F 西北互助投资管理公司 9,131 0.32 511 -12.07
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 22,853 1.37 1,278 -11.13
2025-07-08 13F 爱华顾问有限公司 63,483 0.36 3,551 -12.02
2025-08-07 13F CSM 顾问有限责任公司 208,786 12
2025-07-16 13F 巴顿基金管理公司 3,633 203
2025-08-26 NP TEQI - T. Rowe 价格股票收益 ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,264 10.30 2,532 -3.28
2025-08-08 13F Avantax 咨询服务公司 11,165 0.10 625 -12.24
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 1,030 58
2025-07-30 NP APUE - ActivePassive 美国股票 ETF 19,100 20.89 1,073 10.63
2025-06-24 NP ESG - FlexShares STOXX 美国 ESG 影响指数基金 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 1,122 51.42 69 65.85
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 529,877 0.54 29,758 -7.95
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,778 99
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 13,776 0.64 845 -4.20
2025-08-07 13F/A 全球清洁有限责任公司 536 20.72 30 3.57
2025-07-28 NP SPVU - Invesco S&P 500 增强价值 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 8,598 14.17 483 4.56
2025-08-28 NP ULVM - VictoryShares USAA MSCI 美国价值动量 ETF 29,619 12.07 1,657 -1.78
2025-07-15 13F 真正的独立有限责任公司 75,665 3.54 4,233 -9.22
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 66,500 0.74 3,735 -7.78
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 42,571 1.09 2,381 -11.39
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 10,400 8.33 582 -5.07
2025-08-12 13F MAI资本管理 7,769 0.90 435 -11.61
2025-08-27 NP RPEAX - 戴维斯机会基金 A 级 235,000 145.30 13,146 115.07
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 21,830 0.31 1,221 -12.03
2025-08-14 13F 道富银行 13,990,394 3.24 782,623 -9.49
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 413,349 9.57 23,214 0.31
2025-07-14 13F AdvisorNet 金融公司 262 2.75 15 -12.50
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 48,578 1.43 2,975 9.94
2025-08-12 13F 全球退休合作伙伴有限责任公司 3,917 165.02 219 160.71
2025-08-12 13F LPL 金融有限责任公司 229,033 0.52 12,812 -11.88
2025-08-07 13F ProShare 顾问有限责任公司 73,332 10.75 4,102 -2.91
2025-07-30 13F 自由一投资管理有限公司 86,171 4.99 4,820 -7.96
2025-07-21 13F 未来资产环球投资有限公司 34,908 9.84 1,953 -1.51
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 148,947 0.71 8,365 -7.79
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 7,585 6.70 465 15.71
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 44,528 26.76 2,501 16.06
2025-06-26 NP FYEE - 富达收益增强型股票 ETF 179 11
2025-08-07 13F 康纳克拉克伦投资管理有限公司 161,920 9,058
2025-08-13 13F 琼斯金融公司有限责任公司 38,288 15.35 2,115 2.17
2025-07-30 NP AUSF - Global X 自适应美国因子 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,568 3.83 2,334 -4.93
2025-08-14 13F 第一资产管理有限公司 5,880 325
2025-08-14 13F 富国银行/百万 241,493 35.00 13,509 18.35
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 44,989 41.40 2,517 23.94
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 20,768 28.75 1,272 39.52
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 927 1.53 52 -12.07
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 651,700 26.13 36,456 10.57
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 160,876 25.91 8,999 10.39
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 18,065 0.88 1,015 -7.65
2025-07-25 13F 优素福资本管理有限公司 52,268 38.23 2,924 21.19
2025-07-29 13F 统一顾问有限责任公司 26,433 0.85 1,479 -11.60
2025-06-30 NP LGDX - Intech 标准普尔大盘多元化阿尔法 ETF 1,223 75
2025-08-14 13F 沃尔特拉技术有限公司 5,674 317
2025-08-14 13F 沃尔特拉技术有限公司 Put 4,200 235
2025-07-22 13F 旧国家银行/in/ 353,175 23.79 19,757 8.52
2025-08-14 13F 峰会步道顾问有限公司 18,743 1,048
2025-08-13 13F 象限资本集团有限公司 7,415 0.95 415 -11.54
2025-08-15 13F CI 私人财富有限责任公司 123,251 83.75 6,895 61.07
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 3,623 8.28 203 -5.16
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 19,177 1,077
2025-07-14 13F 加州遗产资本集团有限公司 5,619 33.06 314 16.73
2025-07-25 13F 俄勒冈州公务员退休基金 24,730 0.41 1,383 -11.97
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 23,472 18.89 1,313 4.29
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 5,011 71.32 280 50.54
2025-07-28 NP SPXT - S&P 500 除科技 ETF 1,726 4.80 97 -4.95
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 51,523 4.11 2,882 -8.71
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,017 0.10 57 -12.50
2025-08-13 13F 萨尼贝尔 Captiva 信托公司 3,936 220
2025-08-14 13F 大和证券集团公司 44,930 10.87 3 0.00
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 70,198 7.26 3,927 -5.99
2025-08-13 13F 第一信托顾问有限公司 575,331 2.66 32,184 -10.00
2025-08-11 13F B.梅茨勒塞尔。索恩公司 12,334 65.69 690 45.05
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 6,933 9.08 389 0.00
2025-07-23 13F Klp资本管理公司 299,731 4.06 16,767 -8.78
2025-07-11 13F/A Umb Bank 北美/月 4,106 5.88 230 -7.29
2025-07-23 13F 冯托贝尔控股有限公司 15,898 26.80 889 11.13
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 2,607,324 1.16 159,673 9.66
2025-08-19 13F 怀俄明州 6,695 326.70 375 274.00
2025-08-13 13F 德克萨斯州雇员退休制度 2,341 0
2025-08-13 13F 挪威银行 4,398,554 246,055
2025-08-12 13F 基石财富管理有限责任公司 35,957 1.99 2,011 -10.58
2025-08-18 13F 雷克斯福德资本公司 1,377 77
2025-07-16 13F 圣日耳曼 DJ 公司 739 41
2025-07-31 13F/A 亚飞财富 165 0.61 0
2025-08-08 13F Advyzon投资管理有限责任公司 5,717 10.62 320 -3.04
2025-08-08 13F 福斯塔·阿普丰登 107,100 21.70 5,991 6.70
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 253,095 159.14 14,158 127.18
2025-08-11 13F 埃勒昆资本有限责任公司 2,122 119
2025-08-08 13F 木星资产管理有限公司 152,327 8,521
2025-08-07 13F/A 工商信用 6,500 364
2025-08-11 13F 埃勒昆资本有限责任公司 Put 5,000 280
2025-08-12 13F Quadcap 财富管理有限责任公司 7,755 4.92 434 -8.07
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心低波动性股票基金 1,773 50.00 109 63.64
2025-08-13 13F/A Matrix Asset Advisors Inc/纽约 199,766 1.38 11,175 -11.13
2025-08-14 13F 拉弗蒂资产管理有限责任公司 24,256 22.90 1,357 7.70
2025-03-27 NP 富国银行主信托 - 富国银行大型公司价值投资组合大型公司价值投资组合 18,928 60.54 1,069 70.22
2025-08-14 13F 德肖公司 Put 72,000 125.00 4,028 97.31
2025-07-11 13F IFM 投资者有限公司 40,368 6.49 2,258 -6.62
2025-08-14 13F 凯普斯通投资顾问有限公司 43,370 2,426
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 1,240 69
2025-08-01 13F 澳大利亚超级有限公司 20,704 1,158
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 7,657 2.33 428 -10.27
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 145,382 1.13 8,133 -11.35
2025-07-28 13F 纽约州教师退休制度 249,111 0.01 14 -13.33
2025-08-06 13F 第一地平线顾问公司 2,787 0.32 156 -12.43
2025-06-25 NP IMCV - iShares Morningstar 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,913 0.46 1,403 8.93
2025-08-14 13F 舍布鲁克公园顾问有限公司 16,187 906
2025-06-30 NP PALC - Pacer Lunt 大盘多因素交流发电机 ETF 12,280 25.40 752 26.81
2025-08-11 13F 花旗集团 569,658 20.75 31,867 5.86
2025-08-26 NP 主要投资组合 - 标准普尔 500 指数主要投资组合 276,782 3.15 15,483 -9.57
2025-07-11 13F 韦奇资本管理有限公司/NC 78,303 4,380
2025-08-07 13F 三菱UFJ国际资产管理有限公司 553,138 5.22 30,943 -7.76
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 30,900 35.16 1,735 14.52
2025-08-25 NP MML 系列投资基金 - MML 股票收益基金初始类别 62,964 48.31 3,522 30.06
2025-07-15 13F 阿米斯顾问有限公司 4,008 217
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 11,565 54.67 738 71.79
2025-07-10 13F 巴德尔银行 10,490 587
2025-07-11 13F 远远财务顾问有限责任公司 16,932 8.89 947 -3.47
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 16,805 940
2025-07-08 13F 上升顾问有限责任公司 206 0.49 12 -15.38
2025-05-30 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 30,609 1,953
2025-08-14 13F Citadel 顾问有限公司 Put 511,600 28.35 28,619 12.52
2025-07-31 13F 奥本海默公司 18,352 20.67 1,027 5.77
2025-08-12 13F 奥肖内西资产管理有限公司 121,168 20.58 6,778 5.72
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 24,376 4.43 1,493 13.20
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 59,325 7.73 3,332 -1.36
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 2,900 11.54 162 -1.82
2025-07-29 NP PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,599 16.15 2,168 6.33
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 88,449 1,156.73 4,948 1,001.78
2025-08-14 13F 霍华德休斯医学院 61 3
2025-06-26 NP FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,660 1.56 4,327 10.10
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 63 4
2025-07-29 13F 特威迪·布朗有限公司 6,907 386
2025-08-20 NP AQRNX - AQR N 类多资产基金 20,469 5,991.96 1,145 7,056.25
2025-05-12 13F Ccm投资集团有限责任公司 19,525 10.51 1,218 20.61
2025-08-01 13F 纽约人寿投资管理有限公司 39,063 1.69 2,185 -10.85
2025-08-14 13F TCG 咨询服务有限责任公司 10,260 60.44 574 40.44
2025-07-18 13F 纽曼迪尼昂和希拉尔公司 7,013 0.53 392 -11.91
2025-08-12 13F 克利尔街市场有限责任公司 2,992 167
2025-05-15 13F 卡普罗克集团有限公司 21,007 136.03 1,341 162.23
2025-07-29 13F 伯福德兄弟公司 12,244 0.53 685 -11.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 6,758 3.83 378 -8.92
2025-08-06 13F 荷兰集团 69,728 79.00 3,901 56.94
2025-07-16 13F 阿拉斯加州税务部 57,141 70.49 3 50.00
2025-08-11 13F 贝尔投资顾问公司 82 12.33 5 0.00
2025-08-13 13F NEOS投资管理有限责任公司 25,057 27.14 1,402 11.46
2025-08-01 13F 摩根罗塞尔财富管理有限责任公司 147 8
2025-08-05 13F GPS 财富策略集团有限责任公司 1,102 1.01 62 -11.59
2025-08-11 13F 授权基金有限责任公司 48,544 72.90 2,716 51.59
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 6,103 8.98 341 -4.48
2025-07-30 13F 廉洁顾问公司 6,642 13.00 372 -1.07
2025-08-07 13F 虎钳技术公司 5,378 16.94 301 13.64
2025-08-08 13F 霍雷尔资本管理公司 28,012 2.20 1,567 -10.41
2025-06-30 NP COWZ - Pacer 美国现金牛 100 ETF 1,528,385 440.40 93,598 264.11
2025-06-25 NP FSTA - 富达 MSCI 必需消费品指数 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 151,786 13.29 9,295 22.82
2025-08-04 13F 资产标记公司 401,301 3.07 22,449 -9.64
2025-08-13 13F 肯尼迪资本管理公司 30,394 5.36 1,700 -7.61
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 71,003 2.95 3,972 -9.75
2025-07-30 13F 帕西恩私人财富有限责任公司 3,822 214
2025-05-15 13F 德克萨斯州永久学校基金 35,696 2,186
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,600 27.92 4,788 20.15
2025-08-11 13F 布朗兄弟哈里曼公司 348 19
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,610,965 0.86 202,792 -7.66
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 947,017 6.73 57,995 15.71
2025-07-31 13F MQS 管理有限责任公司 10,311 577
2025-08-27 NP QDVPAX - 戴维斯价值投资组合 46,830 78.54 2,620 56.55
2025-06-27 NP DALVX - Dunham 大盘价值基金 A 类 20,219 9.83 1,238 19.15
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 19,938 10.36 1,126 2.36
2025-08-14 13F 麦克拉斯和埃克有限责任公司 108 0.93 6 0.00
2025-06-26 NP IMCB - iShares 晨星中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,316 1.50 1,612 10.04
2025-07-03 13F 贤者资本顾问有限公司 106,831 2.02 5,976 -10.57
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 453,118 2.14 25,347 -10.46
2025-07-10 13F 财富增值咨询服务有限公司 46,335 33.01 2,658 19.58
2025-08-14 13F 第一集团贸易有限公司 56,602 2.45 3,166 -10.18
2025-08-06 13F 穆尔斯与卡博特公司 14,868 6.06 832 -7.05
2025-08-11 13F 经验金融有限责任公司 10,321 0.61 577 -11.77
2025-07-29 NP MVFD - 君主成交量因子股息树指数 ETF 22,641 1,272
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 1,676 74.04 94 52.46
2025-07-29 NP VCSAX - 先锋消费必需品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,014,524 8.31 56,976 -0.83
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 45,747 17.65 2,559 3.14
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,126 0.18 3,433 -8.28
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 8,844 0.84 542 9.29
2025-07-28 NP UGE - ProShares 超级消费品 1,235 98.23 69 81.58
2025-08-14 13F 安大略省投资管理公司 10,806 34.29 604 17.74
2025-08-01 13F 马克尔公司 816,000 2.19 45,647 -10.41
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,671 5.23 93 -7.92
2025-08-04 13F 汉兹金融服务公司 713 3.03 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,069 132.99 451 159.20
2025-08-13 13F 卡特勒资本管理有限责任公司 27,251 3.81 1,524 -9.01
2025-08-01 13F 霍华德资本管理公司 74,419 0.70 4,163 -11.73
2025-06-26 NP DWLD - 戴维斯精选全球 ETF 125,824 149.88 7,705 170.92
2025-08-27 NP 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 13,299 7.26 744 -6.07
2025-08-14 13F 美世全球顾问公司 /adv 38,664 2.31 2,163 -10.33
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,739 111.39 2,622 101.00
2025-08-14 13F 比尔德·哈里斯财富管理有限责任公司 719 38.80 40 21.21
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 10,591 220.55 676 257.14
2025-08-13 13F 法国集团 6,500 364
2025-08-14 13F 维维恩基金管理有限责任公司 Put 65,300 29.05 3,653 13.14
2025-08-14 13F 维维恩基金管理有限责任公司 Call 104,900 85.34 5,868 62.50
2025-07-30 13F 财务视角公司 303 1.00 17 -15.79
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 7,028 393
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 6,878 10.15 421 19.60
2025-08-05 13F 密歇根州退休系统 96,428 0.10 5,394 -12.24
2025-08-08 13F 安联保险 9,886 553
2025-08-14 13F DRW 证券有限责任公司 4,018 225
2025-07-29 13F 切维蔡斯信托控股公司 151,183 0.73 8,457 -11.69
2025-06-27 NP SPVM - Invesco S&P 500 价值动量 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 14,712 29.47 901 40.41
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 4,406 22.80 247 12.27
2025-07-09 13F 港湾资本顾问公司 245 44.12 0
2025-08-14 13F Aqr资本管理有限公司 5,006,787 76.13 277,326 53.27
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 333,014 2.52 18,629 -10.12
2025-08-07 13F HighPoint 顾问集团有限责任公司 8,468 41.70 474 30.66
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 67,996 1.88 3,804 -10.69
2025-08-14 13F 威斯康星州投资委员会 259,208 15.74 14,500 1.47
2025-08-14 13F 塞伊投资公司 171,650 36.99 9,603 20.11
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 91,700 2.80 5,130 -9.88
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 5,477 16.38 306 2.00
2025-07-17 13F LVW 顾问有限责任公司 3,894 7.63 218 -5.65
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 114,597 13.45 6,411 -0.54
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 22,855 21.29 1,284 11.08
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 23,242 5.35 1,300 -7.60
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 425 4.68 24 -8.00
2025-08-08 13F 国民年金服务 155,629 2.37 8,706 -10.27
2025-08-13 13F 诚信合作伙伴有限责任公司 85,939 129.24 4,807 100.96
2025-08-14 13F 农林中金银行 12,479 1.22 698 -11.20
2025-08-14 13F 主权资本管理有限责任公司 45,962 10.12 2,571 -3.45
2025-08-08 13F 等投资顾问公司 66,307 9.25 3,709 -4.21
2025-08-14 13F 简街集团有限责任公司 114,555 660.81 6,408 567.50
2025-08-14 13F 简街集团有限责任公司 Call 211,400 58.83 11,826 39.23
2025-08-28 NP CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF 65,137 1.68 3,644 -10.86
2025-07-30 13F 库克森皮尔斯公司 15,906 50.30 890 31.70
2025-08-13 13F 卡里街合伙金融有限责任公司 59,853 10.27 3,348 -3.32
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 3,553 2.13 199 -10.41
2025-07-30 13F FNY 投资顾问有限责任公司 100 0
2025-08-21 NP MOO - VanEck Vectors 农业综合企业 ETF 561,268 19.37 31,397 4.65
2025-08-14 13F 联信银行 93,812 52.29 5,248 33.51
2025-08-26 NP FOVL - iShares 聚焦价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,724 712
2025-05-30 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 1,053 67
2025-08-12 13F 铭文资本有限责任公司 7,431 416
2025-06-27 NP YOKE——Yoke核心ETF 3,282 201
2025-06-27 NP DUBS - Aptus 大盘增强收益 ETF 1,148 4.74 70 14.75
2025-07-25 13F Pzena 投资管理有限公司 13,708,700 3.35 766,865 -9.39
2025-08-27 NP RYDEX 可变信托 - 消费品基金可变年金 1,563 2.42 87 -10.31
2025-04-01 NP XYLE - Global X S&P 500 ESG 备兑看涨 ETF 22 37.50 1
2025-08-14 13F 巴利亚斯尼资产管理有限公司 904,655 517.50 50,606 441.36
2025-08-26 NP BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,561 8.74 2,045 -4.66
2025-08-27 NP VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,318,457 2.51 353,454 -10.13
2025-07-25 NP SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,370 2.62 1,200 -6.03
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 108,745 16.73 6,083 2.34
2025-07-14 13F 公园大道证券有限公司 19,050 1
2025-08-14 13F 雷蒙德詹姆斯金融公司 582,181 35.01 32,567 18.36
2025-07-14 13F 阿姆斯特朗咨询集团公司 685 130.64 38 123.53
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 145,006 1.43 8,144 -7.13
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 747 2.33 42 -10.87
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 46,277 58.61 2,834 71.97
2025-04-25 NP SNPV - Xtrackers S&P 500 价值 ESG ETF 167 5.70 10 0.00
2025-07-21 13F ZWJ投资顾问公司 403,009 3.43 22,544 -9.32
2025-06-27 NP 信息 - Harbor PanAgora 动态大盘核心 ETF 9,278 2.02 568 10.72
2025-08-11 13F Qsemble 资本管理有限合伙人 98,866 477.52 5,531 406.41
2025-08-12 13F 富兰克林资源公司 125,971 2.16 7,047 -10.45
2025-08-08 13F 基贝克阿尔法,LP 3,803 213
2025-08-08 13F 维斯特科公司 18,593 89.05 1
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,837 16.56 2,868 26.40
2025-08-14 13F 麦格理集团有限公司 285,730 2.71 15,984 -9.96
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 52,010 11.48 2,921 -2.96
2025-07-16 13F 北橡树财富管理公司 55,982 6.59 3,132 -6.57
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 35,610 147.95 1,992 117.47
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 12 1
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 294 42.03 16 23.08
2025-08-26 NP PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,270,000 4.61 126,984 -8.29
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 4,507 17.74 253 8.12
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 122,909 8.34 7,527 17.45
2025-07-25 13F CWM有限公司 67,157 10.43 4 0.00
2025-08-08 13F MTM 投资管理有限责任公司 650 36
2025-08-26 NP TRMCX - T. Rowe Price 中型价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,807,712 27.25 101,123 11.55
2025-07-31 13F 奎斯特合作伙伴有限责任公司 20,190 91.74 1,129 68.26
2025-08-14 13F 立体派系统策略有限责任公司 Call 107,700 2,464.29 6,025 2,147.76
2025-08-08 13F IMA 财富公司 264 32.00 15 16.67
2025-07-29 13F 地区金融公司 15,318 1.86 857 -10.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 672 0.90 38 -11.90
2025-08-14 13F 牛津资产管理公司 19,409 1,086
2025-08-04 13F 奎克财富管理有限责任公司 1 0
2025-07-28 13F WealthPlan投资管理有限责任公司 193,885 1,583.18 10,846 1,375.51
2025-07-23 13F 构造顾问有限公司 17,413 6.18 974 -6.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 1,438 74.09 80 53.85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 636 0.63 36 -12.50
2025-07-17 13F 健全收入策略有限责任公司 65,309 6.53 3,653 -6.60
2025-08-26 NP QAAHCX - T. Rowe 价格股票收益投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,826 2.62 5,920 -10.05
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 4,311 146.62 242 126.17
2025-08-06 13F 新千年集团有限责任公司 180 0.56 10 -9.09
2025-08-27 NP SLASX - 精选美国股票公司 S 级 827,880 79.30 46,312 57.19
2025-08-06 13F 安德拉·AP-丰登 51,000 89.59 2,853 66.20
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 83,902 12.27 4,693 -1.57
2025-07-22 13F UniSuper管理有限公司 40,726 4.70 2,278 -8.22
2025-03-27 NP WWIDX - 富国银行大型公司价值基金管理员课程 28,143 33.89 1,590 35.70
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 7,457 42.07 406 40.14
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 47,015 367.62 2,630 418.74
2025-08-13 13F EverSource 财富顾问有限责任公司 6,952 158.73 389 126.90
2025-07-07 13F 班戈储蓄银行 16,274 2.65 910 -9.99
2025-08-13 13F 托马斯资本管理公司 109,100 615.18 6,027 533.65
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 422 6.84 24 -4.17
2025-05-15 13F 乐天投资管理公司 26,157 61.47 1,631 68.84
2025-08-11 13F 野村资产管理有限公司 102,075 7.87 5,710 -5.43
2025-08-14 13F 布斯贝基金管理有限公司 3,615 2.09 202 -10.22
2025-06-26 NP FBUF - 富达动态缓冲股票 ETF 157 10
2025-08-13 13F 亚利桑那州退休系统 83,647 1.06 4,679 -11.40
2025-07-30 13F 杰克逊桑顿资产管理有限公司 5,549 309
2025-08-12 13F 雅可比资本管理有限责任公司 12,741 4.78 713 -8.13
2025-08-14 13F 综合财富概念有限责任公司 22,373 2.71 1,252 -9.94
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,771 20.39 99 6.45
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 6,311 354
2025-07-09 13F 捷克国家银行 69,963 6.44 3,914 -6.70
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 17,151 13.58 959 -0.42
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 348,719 7.23 19,507 -5.99
2025-08-14 13F 科恩与斯蒂尔斯公司 71,310 29.99 4 0.00
2025-08-12 13F 熵技术有限公司 27,928 110.55 1,562 84.63
2025-07-25 13F 斯蒂芬斯咨询有限公司 8 0
2025-07-31 13F Ag2r La Mondiale 资产管理公司 16,400 15.68 917 15.20
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 9,587 2.28 587 10.96
2025-08-01 13F 信托投资顾问 14,511 0.57 812 -11.85
2025-07-16 13F 奥格合作伙伴有限责任公司 91 9,000.00 5
2025-08-06 13F 真实财富设计有限责任公司 167 9.15 9 0.00
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 4,849 3.32 272 -5.23
2025-08-14 13F 谢伊资本有限责任公司 5,500 308
2025-08-29 NP JAEEX - 股权收益信托资产净值 111,018 2.68 6,210 -9.99
2025-08-13 13F Centiva 资本有限合伙人 25,700 450.20 1,438 382.21
2025-08-26 NP TFPN - 蓝图切萨皮克多资产趋势 ETF 8,195 458
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 479,145 4.44 26,803 -8.44
2025-08-27 NP LGH - HCM Defender 500 指数 ETF 2,290 29.16 128 13.27
2025-07-22 13F 雪松山顾问有限责任公司 297 32.00 17 14.29
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 63,150 2.77 3,533 -9.92
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 613,188 5.08 34,437 -3.80
2025-08-07 13F 奥尔沃斯金融有限公司 1,855 8.80 104 -0.96
2025-08-27 NP CFIMX - Clipper 基金信托 683,590 130.93 38,240 102.45
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 442 284.35 25 242.86
2025-08-20 NP TDVFX - Towle 深度价值基金 45,214 5.34 2,529 -7.63
2025-08-14 13F 明治安田资产管理有限公司 11,812 35.27 661 18.49
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 97,944 16.40 5,479 2.03
2025-06-26 NP MSTVX - 晨星另类基金 509 597.26 31 -85.45
2025-08-05 13F TSFG有限公司 47 0
2025-08-29 NP DLN - WisdomTree 美国大型股红利基金 不适用 68,286 2.96 3,820 -9.76
2025-08-08 13F 雪松财富管理有限责任公司 59 3
2025-08-21 NP HAP - VanEck Vectors 自然资源 ETF 35,191 0.58 1,969 -11.83
2025-08-25 NP QWVPX - Clearwater 核心股票基金 3,857 155.43 216 123.96
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 4,034 227
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 10,837 65.80 609 52.00
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 601 24.43 34 10.00
2025-06-27 NP DIVD - Altrius 全球股息 ETF 1,651 43.94 101 57.81
2025-08-05 13F 美国资本咨询有限责任公司 6 100.00 0
2025-07-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 271,979 21.26 15,274 11.02
2025-08-01 13F Y-Intercept (香港) 有限公司 54,548 128.86 3,051 100.72
2025-07-29 NP VFMV - Vanguard 美国最低波动性 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,814 214
2025-07-17 13F 卡米洛投资组合有限责任公司 13,472 5.14 754 -7.83
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 211 145.35 12 120.00
2025-08-14 13F 北卡罗来纳州财政部长 130,697 1.54 7 -12.50
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 20,502 71.14 1,308 90.12
2025-07-11 13F 德克萨斯州金斯顿资本合伙有限公司 30,300 2
2025-07-24 13F JB资本有限责任公司 64,315 0.57 3,598 -11.84
2025-08-13 13F F/M 投资有限责任公司 136,785 2.80 7,653 -9.87
2025-07-21 13F Ameriflex 集团公司 76 1.33 4 0.00
2025-06-26 NP NYVTX - 戴维斯纽约风险基金 A 类 1,759,401 55.37 107,746 68.43
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 36,844 3.07 2,061 -9.64
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 14,984 4.80 842 -4.10
2025-08-11 13F 先锋集团公司 36,504,921 1.51 2,042,085 -11.01
2025-08-08 13F 财富信托资产管理有限公司 9,966 3.20 557 -9.58
2025-07-21 13F ASR资产管理公司 29,079 19.83 1,627 5.04
2025-08-13 13F 汇丰控股有限公司 605,048 3.51 33,767 -9.34
2025-08-29 NP STRV - Strive 500 ETF 4,807 6.51 269 -6.62
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 60.14 14 75.00
2025-08-12 13F 景观资本管理有限公司 42,207 117.84 2,361 91.02
2025-07-17 13F HB 财富管理有限责任公司 14,671 75.09 821 53.56
2025-08-08 13F KBC 集团 44,172 1.46 2 0.00
2025-07-24 13F 资本顾问有限公司 1,144 18.55 0
2025-08-14 13F 福帆资本有限责任公司 5,012 280
2025-08-26 NP TSPA - T. Rowe Price 美国股票研究 ETF 10,000 87.13 559 75.79
2025-08-14 13F 桥前资本有限责任公司 10,538 124.55 589 96.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 2,602 73.81 146 52.63
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 48,051 105.50 2,943 122.88
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 92,564 0.33 5,178 -12.04
2025-06-26 NP DXUV-美国维度矢量股票 ETF 696 5.61 43 13.51
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 2,833 58.45 173 71.29
2025-08-12 13F XTX Topco有限公司 7,021 393
2025-08-28 NP QCSTRX - 股票账户类别 R1 19,770 0.81 1,106 -11.67
2025-08-13 13F 箭街资本有限合伙企业 1,557,925 82.52 87,150 60.01
2025-08-06 13F 西蒙斯银行 49,714 1.79 2,781 -10.75
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 30,418 35.72 1,702 18.95
2025-07-22 13F HFM投资顾问有限责任公司 13 85.71 1
2025-08-11 13F 领头羊顾问有限责任公司 7 0
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 395,452 11.55 22,122 -2.21
2025-08-05 13F iA全球资产管理公司 23,804 573.38 1
2025-07-25 13F 红杉财务顾问有限责任公司 16,374 65.03 916 44.55
2025-07-24 13F 卡伦家族办公室有限责任公司 4,164 233
2025-06-23 NP PMPRX - 中型价值基金 I R-3 192,099 2,070.86 11,764 2,257.52
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 19 26.67 1
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 8,467,811 20.54 474 5.58
2025-08-22 NP FELC - 富达增强型大盘核心 ETF 147,488 7.15 8,250 -6.06
2025-08-11 13F GW&K 投资管理有限公司 225 29.31 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 479 73.55 27 52.94
2025-07-29 13F TFC财务管理 3 200.00 0
2025-08-26 NP GFSYX - 机构战略另类基金 2,184 122 -175.31
2025-08-13 13F 景顺有限公司 5,864,131 35.95 328,039 19.19
2025-08-04 13F IFG 咨询有限责任公司 78,146 0.87 4,372 -11.57
2025-07-29 13F 私人信托公司 2,221 2.97 124 -9.49
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 862 20.90 53 30.00
2025-08-06 13F 顾问投资有限责任公司 10,000 559
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 44,608 31.89 2,505 20.78
2025-04-30 13F 索福斯投资公司 134 16.52 9 33.33
2025-07-16 13F 佩里贡财富管理有限责任公司 4,869 272
2025-08-26 13F/A 路德教会的 Thrivent 金融 58,694 55.25 3 50.00
2025-07-31 13F 忠利投资基金公司 2,000 25.00 112 8.82
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 1,290 5.82 72 -6.49
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 209 8.85 12 0.00
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 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 208,646 22.90 12,777 33.25
2025-08-07 13F 米德资产管理公司 65 4
2025-08-13 13F 第1832章 34,262 1,917
2025-07-15 13F 准确财富管理有限责任公司 45,174 2,468
2025-08-13 13F 宽博科技有限公司 28,522 1,596
2025-08-14 13F 安盛公司 9,898 554
2025-08-04 13F 俄亥俄州 438,547 4.01 24,532 -8.82
2025-08-27 NP PRAXIS FUNDS - Praxis Impact 大盘价值 ETF 556 31
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 57,847 46.87 3,543 59.26
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 7,261 2.01 445 10.45
2025-08-01 13F 瑞穗证券美国有限公司 19,789 1,107
2025-08-26 NP XUDV - 富兰克林美国股息乘数指数 ETF 594 2,870.00 33 3,200.00
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 3,371 90.02 189 66.37
2025-06-18 NP 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF 20,478 1,254
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 19,284 176.24 1,231 207.50
2025-07-30 13F Deka银行德意志Girozentrale 56,200 0.37 3 0.00
2025-08-04 13F 影响合伙财富有限责任公司 7,743 433
2025-06-26 NP IMCG - iShares Morningstar 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,656 1.60 2,735 10.15
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 117,405 9.88 6,568 -3.68
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,750 3.51 266 -9.25
2025-08-11 13F 嘉民金融公司 235,280 1.99 13,161 -10.59
2025-08-28 NP CSNR - Cohen & Steers 自然资源主动型 ETF 4,916 163.45 275 131.09
2025-07-29 NP SGLIX - SGI 全球股票基金 I 类股票 31,725 14.36 1,782 4.70
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 51,503 94.64 3,159 85.17
2025-08-12 13F Jw 科尔顾问公司 30,457 0.92 1,704 -11.53
2025-08-08 13F SG美洲证券有限责任公司 20,413 183.44 1
2025-08-08 13F 新泽西州警察和消防员退休系统 42,493 4.45 2,377 -8.40
2025-08-13 13F 费希尔资产管理有限责任公司 32,639 1.09 1,826 -11.41
2025-08-06 13F 理查德·伯恩斯坦顾问有限责任公司 45,603 2,551
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 205,933 0.66 11,520 -11.76
2025-07-17 13F 灯塔资本管理有限责任公司 670 37
2025-08-05 13F 西区投资管理公司 348 50.65 20 35.71
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 1,132 10.01 69 18.97
2025-08-08 13F denkapparat Operations GmbH 5,518 40.48 309 23.20
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 44,757 2.05 2,741 10.62
2025-08-07 13F 塞拉海洋有限责任公司 58 176.19 3 200.00
2025-08-14 13F 红树林合作伙伴 12,748 713
2025-05-27 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,044 513
2025-08-26 NP TURF - T. Rowe Price 自然资源 ETF 4,306 241
2025-08-05 13F 机械资本公司 37,080 29.72 2,074 13.77
2025-08-14 13F 韦斯资产管理有限公司 15,000 839
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 2,682 11.84 164 21.48
2025-07-30 NP ENDW - Cambria 捐赠基金 ETF 34 2
2025-08-14 13F 弗默尔有限公司 5,953,676 1.84 333,049 -10.72
2025-07-28 NP UPRO - ProShares UltraPro S&P500 14,680 16.05 824 6.32
2025-05-27 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 811 26.72 52 34.21
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 29,263 28.46 1,637 12.59
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 185,171 2.81 11,340 11.45
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 7,939 1.61 486 10.20
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 21,000 147.06 1,286 176.56
2025-08-12 13F 托克维尔资产管理公司 461,062 822.49 25,792 708.75
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 190,089 3.39 11,641 12.09
2025-08-26 NP XVV - iShares ESG 筛选的 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,495 26.46 140 11.20
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,097 73.88 128 88.24
2025-08-13 13F 丽都顾问有限责任公司 35,930 63.31 2,010 43.19
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 31,319 83.50 1,753 64.76
2025-07-10 13F 对抗投资管理公司 8,302 464
2025-08-26 NP KXI - iShares 全球必需消费品 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 63,544 15.11 3,555 0.91
2025-07-18 13F 三部曲资本公司 4,082 228
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 262,527 9.29 16,077 18.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 11,252 0.31 629 -12.03
2025-08-12 13F 三菱日联证券美国公司 6,343 25.21 355 9.60
2025-08-22 NP FMDE - 富达增强型中盘 ETF 178,486 48.52 9,985 30.20
2025-07-21 13F 格林伍德资本联合有限公司 28,183 35.93 1,577 19.21
2025-08-12 13F 维度基金顾问有限公司 2,823,966 2.86 157,953 -9.82
2025-06-25 NP 富国银行大师信托 - 富国银行纪律大盘投资组合 纪律大盘投资组合 9,293 70.95 569 96.89
2025-07-22 13F IMC-芝加哥有限责任公司 Put 107,500 78.28 6,014 56.30
2025-07-22 13F IMC-芝加哥有限责任公司 Call 151,000 18.99 8,447 4.31
2025-08-13 13F Edgestream 合伙人有限合伙人 46,335 2,592
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 334,953 110.14 18,737 84.24
2025-08-14 13F 魁北克储蓄银行 1,301,102 173.52 72,784 139.79
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 4,869 165.49 272 132.48
2025-07-31 13F 白金汉战略合作伙伴 17,864 0.70 999 -11.67
2025-08-28 NP HEJD - VictoryShares 对冲股票收益 ETF 3,786 76.83 212 55.15
2025-07-15 13F 俄亥俄州公共雇员退休制度 93,491 7.94 5,230 -5.37
2025-07-30 13F 论坛财务管理有限合伙人 8,101 3.70 453 -9.04
2025-08-18 13F Onefund有限责任公司 747 0
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,448 8.39 4,437 17.51
2025-08-14 13F EP 财富顾问公司 17,009 133.35 951 104.52
2025-08-14 13F 采石场LP 2,032 8.43 114 -5.04
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 4,895 0
2025-08-13 13F 华尔街眼资本有限责任公司 Put 55,800 90.44 3,121 66.99
2025-08-13 13F 华尔街眼资本有限责任公司 139,857 877.20 7,824 756.85
2025-08-12 13F 嘉信理财投资管理公司 2,567,992 2.30 143,653 -10.32
2025-08-12 13F 瑞士国家银行 866,200 7.34 48,455 -5.90
2025-08-08 13F 金斯维尤财富管理有限公司 41,575 706.50 2,326 608.84
2025-05-14 13F 法国农业信贷银行 86,938 5.27 5,548 16.95
2025-08-05 13F 科顿资本公司 3,855 216
2025-08-12 13F 瓦德尔联合有限公司 5,091 285
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 175,047 0.35 9,792 -12.03
2025-08-14 13F 贝克尔资本管理公司 19,010 23.44 1,063 8.25
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 9,549 0.17 536 -8.22
2025-08-14 13F 斯蒂菲尔金融公司 204,607 34.98 11,446 18.33
2025-03-26 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 5,493 3.66 310 0.00
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 192,646 23.77 11 11.11
2025-08-14 13F 里格斯资产管理有限公司 41 2
2025-06-26 NP AMECX - 美国 A 类收入基金 1,542,104 14.81 94,438 24.46
2025-08-15 13F Binnacle投资公司 87 210.71 5 300.00
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 12,175 13.12 681 -0.73
2025-06-24 NP JVAL - 摩根大通美国价值因子 ETF 13,516 16.15 828 25.88
2025-08-08 13F 账户银行信托部 7,556 65.01 423 44.52
2025-08-01 13F Envestnet资产管理公司 504,365 10.09 28,214 -3.49
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 6,380 1.43 357 -11.22
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 140,020 22.73 7,833 7.58
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 37,284 15.51 2,283 26.97
2025-08-14 13F 停战资本有限公司 4,264 239
2025-08-06 13F 萨凡特资本有限责任公司 43,750 6.95 2,447 -6.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 187 24.67 11 10.00
2025-08-12 13F 帕瑟顾问公司 1,704,910 4.26 95,373 -8.60
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 10,179 33.34 569 16.84
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 1,283 81.47 72 57.78
2025-08-15 13F 大西人寿保险公司 /can/ 233,014 13.38 13 0.00
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 25 2
2025-08-04 13F 惠伦财富管理公司 11,557 646
2025-08-13 13F 西北互助财富管理公司 53,889 35.17 3,015 18.47
2025-08-14 13F 西门子基金投资有限公司 3,973 19.35 222 4.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 18,463 0.36 1,131 8.76
2025-07-18 13F 那不勒斯全球顾问有限公司 25,800 13.30 1,443 -0.69
2025-08-14 13F 瑞银集团 1,503,719 72.96 84,118 51.63
2025-08-08 13F 三菱日联信托银行 302,080 0.83 16,898 -11.61
2025-08-11 13F Martingale 资产管理公司 268,682 256.06 15,030 212.15
2025-08-27 NP RYCIX - 消费品基金投资者类别 10,615 2.87 594 -9.88
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 9,613 7.68 589 16.67
2025-08-14 13F 赛科斯特管理有限公司 49,047 2,744
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 369,831 84.82 20,770 69.21
2025-08-14 13F 字幕管理有限责任公司 15,000 839
2025-08-06 13F AE 财富管理有限责任公司 18,924 5.54 1,059 -7.52
2025-07-24 13F IFP 顾问公司 1,963 162.43 110 131.91
2025-07-24 13F 科珀温德金融有限责任公司 12,831 0.69 718 -11.81
2025-08-12 13F 路石控股有限责任公司 33,118 97.28 1,853 73.08
2025-06-25 NP ILCV - iShares Morningstar 大盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,624 0.40 467 8.88
2025-08-11 13F 入口点资本有限责任公司 5,434 304
2025-08-12 13F 普特南佛罗里达投资管理公司 27,803 1,555
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 12,785 2.97 715 -9.72
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 567,845 95.02 31,765 70.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 2,488 73.26 139 52.75
2025-08-05 13F 新方资本有限责任公司 512 175.27 29 154.55
2025-08-01 13F 第一指挥咨询服务公司 578 389.83 32 357.14
2025-08-08 13F 加拿大邮政公司注册养老金计划 4,599 257
2025-08-11 13F 西太平洋银行 28,059 453.10 1,570 385.76
2025-08-12 13F 保德信金融公司 186,029 5.71 10,406 -7.32
2025-08-08 13F SBI 证券股份有限公司 1,109 9.69 62 -3.12
2025-08-07 13F 英杰华公司 213,538 1,838.08 11,945 1,599.15
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 259 27.59 15 16.67
2025-07-29 NP PTL-Inspire 500 ETF 8,710 18.09 489 8.19
2025-06-30 NP XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 11.72 18 21.43
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 229,388 0.85 12,832 -11.59
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 130,775 1.45 8,009 9.97
2025-08-25 NP FTXG - First Trust 纳斯达克食品和饮料 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 19,601 18.09 1,096 3.49
2025-07-25 13F 全面清晰财富管理公司 6,857 40.66 384 36.79
2025-08-05 13F 直布罗陀资本管理公司 100,157 5,603
2025-08-07 13F 肯塔基州教师退休制度 22,405 1.49 1 0.00
2025-08-08 13F 英泰投资管理有限公司 164,335 8.88 9,193 -4.55
2025-08-14 13F 伍德莱合伙公司 507,357 1,998.42 28,382 1,740.53
2025-05-29 NP Natixis ETF 信托 - Natixis Gateway 优质收入 ETF 8,930 40.34 570 55.89
2025-08-07 13F 温思罗普资本管理有限公司 6,262 0
2025-07-22 NP GSEW - 高盛等权重美国大盘股 ETF 42,631 0.13 2,394 -8.31
2025-05-01 13F Quest 10 财富建设者有限公司 99 6
2025-07-17 13F 西北财富管理有限公司 7,831 15.93 438 1.62
2025-08-29 NP USMF - WisdomTree 美国多因素基金 不适用 23,995 21.30 1,342 6.34
2025-08-13 13F 达美累积有限责任公司 120 0.84 7 0.00
2025-03-27 NP IHGIX - 哈特福德股息和增长基金 A 类 2,619,211 0.16 147,959 -3.43
2025-08-14 13F 制造商人寿保险公司 325,931 10.85 18,233 -2.82
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund 投资者类别 117,008 6,545
2025-08-14 13F 拉扎德资产管理公司 9,247 11.58 1
2025-08-13 13F PharVision 顾问有限责任公司 6,152 4.45 344 -8.27
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 42 3
2025-08-05 13F 纽约梅隆银行 2,194,379 0.63 122,754 -11.78
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 11,146 53.29 683 66.34
2025-08-25 NP MML 系列投资基金 II - MML 股票基金初始类别 26,900 8.47 1,505 -4.93
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 8,124,435 2.15 454,481 -10.45
2025-08-12 13F Virtu 金融有限责任公司 17,210 1
2025-08-18 13F/A 韦斯特伍德控股集团公司 294,198 16,457
2025-08-07 13F Hennion & Walsh 资产管理公司 13,127 49.44 734 31.07
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 122 14.02 7 0.00
2025-08-14 13F 哥谭资产管理有限公司 363,558 15.44 20,337 1.20
2025-08-15 13F 田纳西州财政部 87,607 18.22 4,901 3.64
2025-08-04 13F 密钥银行国家协会/哦 26,265 30.38 1,469 14.32
2025-07-31 13F 布莱顿琼斯有限公司 10,573 591
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 17,338 13.14 970 -0.82
2025-06-26 NP DFUS - 维度美国股票 ETF 75,322 9.56 4,613 18.77
2025-08-01 13F 超越财富集体有限责任公司 4,948 277
2025-05-19 NP 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 5,210 1.70 332 12.93
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 95,492 0.94 5,848 9.41
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 12,011 1.88 736 10.53
2025-07-28 NP VCGAX - 成长与收益基金 6,622 62.22 372 48.40
2025-07-29 NP JMVNX - 中值基金类别资产净值 157,092 38.66 8,822 26.95
2025-07-16 13F Spirepoint 私人客户有限责任公司 113,454 1.07 6,347 -11.39
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 5,918 8.77 331 -4.61
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 9,053 3.63 554 12.37
2025-07-09 13F 西维亚资本合伙人有限责任公司 7,393 100.30 414 75.74
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 7,486 9.60 458 18.96
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 151,189 8.85 8,491 -0.34
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 311,262 3.41 17,412 -9.35
2025-08-11 13F WPG顾问有限责任公司 279 126.83 16 114.29
2025-08-14 13F PDT 合作伙伴有限责任公司 98,229 78.81 5,495 56.75
2025-08-25 NP MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 27,902 1.95 1,561 -10.65
2025-08-08 13F/A 斯特林资本管理有限公司 19,735 18.26 1,104 3.67
2025-07-28 NP SPMV - Invesco S&P 500 最小方差 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 428 25.88 24 20.00
2025-07-17 13F V-Square 定量管理有限责任公司 5,014 16.42 280 2.19
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,223 6.14 2,427 -2.84
2025-08-06 13F 韦德布什证券公司 7,364 1.24 0
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 14,590 51.47 816 32.90
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 117,347 54.56 6,590 41.51
2025-08-14 13F 阳光地带证券公司 9,295 5.51 534 -5.16
2025-08-14 13F/A 瑞士宝盛银行,苏黎世 6,557 367
2025-08-12 13F 滑铁卢资本有限合伙人 27,434 3.71 1,535 -9.07
2025-07-15 13F Peddock 资本顾问有限公司 21,152 1.04 1,183 -11.39
2025-07-30 NP ITAN - Sparkline 无形价值 ETF 2,516 141
2025-08-29 NP JAGWX - 中等价值信托资产净值 70,669 27.86 3,953 12.11
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,670 170.17 2,172 147.55
2025-05-29 NP AFVLX - 应用金融精选基金投资者类别 153,328 0.97 9,390 9.45
2025-06-24 NP SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637,469 1.36 39,039 9.88
2025-07-21 13F 克伦威尔控股有限公司 956 5.75 53 -7.02
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 39,500 423.18 2,423 423.11
2025-07-21 13F 美洲咨询服务有限责任公司 250 14
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,383 8.87 758 18.07
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 35,156 7.31 1,974 -1.74
2025-08-05 13F 普兰特莫兰财务顾问有限责任公司 784 0.90 44 -12.24
2025-07-30 13F 杏财富有限责任公司 58,625 3.01 3,279 -9.69
2025-08-14 13F 未来资产全球ETFS控股有限公司 84,315 5.80 4,710 -7.39
2025-08-14 13F ISAM 基金(英国)有限公司 46,236 2,586
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 266,018 4.59 14,940 -4.24
2025-08-06 13F 里亚托财富管理有限责任公司 13 62.50 1
2025-07-09 13F 伯恩资产管理有限责任公司 74 4
2025-06-26 NP FULVX - 富达美国低波动股票基金 4,234 5.45 259 14.60
2025-08-14 13F 格伦维尤信托公司 6,213 2.10 348 -10.57
2025-08-08 13F Geode资本管理有限公司 7,388,306 1.68 411,571 -10.95
2025-07-11 13F 永久有限公司 22,832 1,277
2025-08-05 13F Simplex 贸易有限公司 Call 123,400 22.06 7 0.00
2025-08-14 13F Adage 资本合伙人有限公司 262,155 0.38 14,665 -12.00
2025-08-05 13F Simplex 贸易有限公司 Put 229,100 57.78 13 33.33
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,603 90
2025-07-30 NP GDE - WisdomTree高效金加股票策略基金 N/A 488 45.67 27 35.00
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 13 18.18 1
2025-07-31 13F 惠普伍德顾问有限公司 53 76.67 3 -33.33
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 7,587 11.79 426 2.40
2025-08-14 13F 贝叶斯资本管理有限合伙人 12,200 20.79 682 5.90
2025-08-12 13F 磁星金融有限责任公司 44,070 5.30 2,465 -7.68
2025-06-25 NP WWICX - Westwood 收入机会基金 C 类股票 61,485 3,765
2025-07-28 13F 互助顾问有限责任公司 13,541 0.47 730 -10.54
2025-08-14 13F 范埃克联合公司 1,153,922 7.11 65 -5.88
2025-08-12 13F 扎克斯投资管理公司 105,731 0.20 5,915 -12.16
2025-08-04 13F 阿特里亚投资有限公司 18,109 34.34 1,013 17.79
2025-06-23 NP IYK - iShares 美国消费品 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 192,560 19.23 11,792 29.26
2025-08-11 13F 战略财富伙伴有限公司 773 43
2025-07-29 NP EBI-长景优势ETF 7,902 112,785.71 444
2025-08-11 13F 环球保险及服务有限公司 194,649 64.45 10,889 44.17
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 100 6
2025-08-12 13F Nuveen有限责任公司 657,862 0.95 36,801 -11.50
2025-08-12 13F 少尉峰顾问公司 1,246,419 5.69 69,725 -7.34
2025-08-19 13F 咨询服务网络有限责任公司 37,691 32.40 1,971 8.54
2025-07-28 13F WealthPLAN 合作伙伴有限责任公司 52,198 2,920
2025-08-19 13F 开普投资咨询公司 2,810 1,505.71 157 1,327.27
2025-06-26 NP CVAR - 品种 ETF 6,306 0.78 386 9.35
2025-09-04 13F/A 顾问集团控股公司 105,862 42.76 6,120 29.28
2025-08-12 13F Ci投资公司 15,717 1.53 1
2025-08-01 13F 索尔斯坦资本有限责任公司 134 7
2025-08-20 NP QGMIX - AQR全球宏观基金I类 18,428 68.49 1,031 47.78
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,580 1,205.79 97 1,500.00
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 65 4
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 153,769 26.86 8,602 11.21
2025-07-18 13F 巴特利特财富管理有限公司 20 42.86 1
2025-08-12 13F 峰会全球投资 245,924 6.50 14 -7.14
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 963 8.32 59 16.00
2025-08-19 13F 国家资产管理公司 Call 500 28
2025-08-14 13F Ieq资本有限公司 129,174 37.59 7,226 20.62
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 9,212,998 2.04 515,375 -10.55
2025-07-24 13F 布莱尔·威廉公司 4,517 253
2025-08-14 13F 高盛集团公司 1,581,529 12.01 88,471 -1.80
2025-07-23 13F 壳牌资产管理公司 8,045 1.32 0
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 38,556 2.12 2,157 -10.50
2025-08-07 13F 商业银行 97,237 2.75 5,439 -9.92
2025-08-14 13F 柏图斯信托公司 (LTA) 10,319 79.55 577 57.65
2025-06-23 NP CNPIX - 消费品超行业深度投资者类别 1,044 128.95 64 152.00
2025-07-25 NP SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,189 2.65 16,129 -6.01
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 50,419 2.11 3,088 10.68
2025-08-05 13F 韦克菲尔德资产管理有限责任公司 67,440 0.23 3,773 -12.14
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 500 1.01 28 -6.90
2025-06-26 NP DGFAX - 戴维斯全球基金 A 类 156,090 25.94 9,559 36.52
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 26,658 205.22 1,506 194.52
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 7,524 6.94 461 15.87
2025-07-09 13F 帕拉斯资本顾问有限责任公司 12,880 5.82 721 -7.22
2025-07-15 13F 第五第三银行 10,556 2.25 591 -10.33
2025-08-14 13F 瑞银资产管理美洲公司 1,734,603 12.92 97,034 -1.01
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 85,784 0.63 5,253 9.10
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 325,657 3.53 19,943 12.24
2025-08-27 NP VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,582 1.63 5,682 -10.90
2025-08-26 NP UDIV - 富兰克林 LibertyQ 全球股息 ETF 988 19.32 55 5.77
2025-07-16 13F 传奇财务顾问公司 82 5
2025-08-06 13F 法国巴黎银行资产管理控股公司 175,261 414.79 10 350.00
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 65,772 0.12 3,679 -12.22
2025-08-05 13F Versor投资有限公司 27,009 9.79 1,511 -3.76
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 163,912 0.15 9,205 -8.31
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 872,950 19.61 49,025 9.51
2025-07-16 13F 签名资源资本管理有限责任公司 33 2
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 141,666 173.78 8,003 164.01
2025-06-26 NP FHEQ——富达对冲股票 ETF 2,060 126
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 585,774 8.05 32,768 -5.28
2025-08-11 13F 交响金融有限公司 84,022 4,700
2025-05-20 NP BTAL - AGFiQ 美国市场中性反贝塔基金 25,938 17.55 1,655 30.62
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 971,111 2.12 54,324 -10.48
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 13,208 25.27 742 39.02
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 67,780 2.83 3,792 -9.87
2025-08-14 13F 核心第一银行与信托 2,180 122
2025-08-06 13F 奥特留斯资本管理公司 77,824 1.85 4,353 -10.71
2025-08-27 NP SSPY - 分层大盘指数 ETF 8,318 39.92 465 22.69
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 55 3
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 4,955 14.12 278 4.51
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AT:TSN
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