ARW / Arrow Electronics, Inc. - 机构投资人持股 - 买家

艾睿电子公司
US ˙ NYSE ˙ US0427351004

机构和基金投资人持股 - 买家

在艾睿电子公司中开设新头寸的主要持有者包括 CALF - Pacer 美国小型现金牛 100 ETF, 鲁弗律师事务所, 交响金融有限公司, BPSIX - Boston Partners 小盘价值基金 II 机构, AZBAX - AllianzGI 小盘基金 A 类, 特维斯投资管理公司, 布莱顿琼斯有限公司, Fullcircle Wealth Llc, 综合财富概念有限责任公司, 准确财富管理有限责任公司, Glenmede投资管理有限公司, 西维亚资本合伙人有限责任公司, 海龟溪财富顾问有限责任公司, 特威迪·布朗有限公司, WSML - iShares MSCI 全球小型股 ETF, 特劳布资本管理有限公司, 沃伦·艾弗里特资产管理有限责任公司, 超越财富集体有限责任公司, SYM金融公司, 和 DRW 证券有限责任公司 .

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
(%)
2025-08-28 NP IGM - iShares 扩展科技板块 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 23,723 3.31 3,023 26.80
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 38,229 21.57 4,257 16.15
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 1,960 232
2025-08-07 13F 米德资产管理公司 341 43
2025-07-29 13F 地区金融公司 21,360 43.38 2,722 76.00
2025-08-07 13F Parkside 金融银行与信托 755 18.90 96 47.69
2025-08-26 NP GFSYX - 机构战略另类基金 2,295 41.84 292 74.85
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,072 12.02 127 22.33
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 811,526 2.31 96,068 12.07
2025-06-26 NP DFAS - 维度美国小型股 ETF 131,023 28.61 14,591 22.88
2025-07-21 13F 未来资产环球投资有限公司 821 12.31 105 38.67
2025-08-13 13F 挪威银行 89,218 11,369
2025-08-06 13F 瑞索纳资产管理有限公司 4,337 4.71 553 28.37
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 3,377 46.70 376 40.30
2025-08-14 13F 柯罗尼集团有限责任公司 5,918 754
2025-07-17 13F 绿叶信托 3,218 6.35 410 30.57
2025-07-21 13F Qrg 资本管理公司 8,581 19.76 1,093 47.11
2025-08-05 13F 新方资本有限责任公司 28 4
2025-08-04 13F 阿特里亚投资有限公司 3,220 10.12 410 35.31
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 455 58
2025-07-07 13F OMNI 360 财富公司 2,063 263
2025-07-10 13F 交易所交易概念有限公司 3,140 171.86 400 236.13
2025-08-04 13F 旗舰港顾问有限公司 1,855 236
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 47,828 3.37 6,095 26.85
2025-08-05 13F Fullcircle Wealth Llc 4,966 577
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 9,725 1.40 1,083 -3.13
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 13,328 6.87 1,698 31.22
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 4,216 0.14 537 22.88
2025-08-14 13F 蓝洞资本有限责任公司 165,468 42.03 21,086 74.31
2025-08-13 13F 谢尔顿资本管理公司 1,888 241
2025-07-28 13F 双树管理有限公司 1,937 118.38 247 167.39
2025-07-31 13F 奥本海默资产管理公司 369,498 7,460.83 47,085 9,186.98
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 58,751 3.41 7,487 26.92
2025-03-27 NP COWZ - Pacer 美国现金牛 100 ETF 1,927,315 57.31 224,629 48.23
2025-08-18 NP 太平洋精选基金 - 中型价值投资组合 I 类 14,092 41.59 1,796 73.77
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 11,734 104.32 1,495 150.84
2025-08-08 13F 乌龟投资管理有限公司 1 0
2025-08-14 13F 匡蒂诺资本管理有限公司 78,488 14.47 10,002 40.48
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 2,382 12.09 265 7.29
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 74,953 8.66 8,873 19.02
2025-08-14 13F 第一资产管理有限公司 600 76
2025-07-14 13F 公园大道证券有限公司 4,221 1
2025-08-14 13F Xponance公司 8,350 0.38 1,064 23.29
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 19,178 301.13 2,270 339.92
2025-07-09 13F 网关投资顾问有限公司 2,192 0.69 279 23.45
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,343 15.88 277 27.06
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 370 4.82 47 30.56
2025-08-14 13F 高盛集团公司 380,253 115.54 48,456 164.54
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 2,746 5.94 350 29.74
2025-08-06 13F 萨凡特资本有限责任公司 15,575 518.30 1,985 660.15
2025-08-14 13F 黑暗森林资本管理有限公司 66,610 573.92 8,488 727.29
2025-07-22 13F HFM投资顾问有限责任公司 7 250.00 1
2025-07-22 13F 湾港财富管理有限责任公司 4 100.00 1
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 112 300.00 14 600.00
2025-08-26 NP EHLS - 均势多空 ETF 0 -100.00 0 -100.00
2025-08-14 13F 法灵顿资本有限公司 7,042 897
2025-08-15 13F CI 私人财富有限责任公司 40,750 16.39 5,193 42.83
2025-07-30 NP FLOW - Global X US Cash Flow Kings 100 ETF 1,024 36.72 121 51.25
2025-08-04 13F 资产标记公司 5,726 3.84 730 27.45
2025-08-08 13F denkapparat Operations GmbH 2,880 26.32 367 55.08
2025-08-14 13F 长城汽车顾问有限责任公司 1,608 3,728.57 205 5,000.00
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 24 4.35 3 50.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 13,311 -285.88 1,696 -328.26
2025-08-14 13F 迪恩资本管理公司 17,277 5.65 2,202 29.70
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 4,838 12.72 617 38.43
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 364 4.00 46 27.78
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 22,908 8.28 2,551 3.49
2025-07-14 13F AdvisorNet 金融公司 42 5
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 505 64
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 4,896 -184.94 624 -204.18
2025-07-31 13F/A 亚飞财富 8 100.00 0
2025-08-01 13F ACR Alpine 资本研究有限责任公司 2,156,373 2,391.74 274,787 2,958.27
2025-08-08 13F 大西洋信托有限责任公司 116 346.15 15 600.00
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 30,176 0.16 3,572 9.74
2025-08-13 13F 布朗咨询公司 2,972 379
2025-06-23 NP MDPIX - 中型深度投资者类别 192 23.08 21 16.67
2025-08-14 13F 北卡罗来纳州财政部长 24,114 0.46 3 50.00
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 103,786 4.73 11,558 0.07
2025-03-28 NP HTECX - 轩尼诗科技基金投资者类别 1,180 20.90 138 19.13
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 3,890 253.64 420 255.93
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 32,197 7.57 4,103 32.02
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 16,800 23.53 2,141 51.56
2025-07-25 13F 航点财富顾问 1,941 247
2025-08-11 13F CBIZ投资咨询服务有限责任公司 1 0
2025-08-14 13F 布拉格金融顾问公司 244,475 1.17 31,153 24.17
2025-08-28 NP SEIV - SEI 增强型美国大盘价值因子 ETF 37,493 7.60 4,778 32.03
2025-07-17 13F HB 财富管理有限责任公司 1,904 243
2025-08-14 13F 未来资产全球ETFS控股有限公司 26,163 26.10 3,334 54.74
2025-08-13 13F 双峰财富顾问有限责任公司 58 7
2025-08-29 NP DALCX - Dean 中型价值基金 29,226 4.99 3,724 28.86
2025-08-14 13F 莫尼塔集团投资顾问有限公司 2,029 259
2025-08-14 13F 模拟世纪管理公司 364,372 7.80 46,432 32.30
2025-07-21 13F 克伦威尔控股有限公司 6 1
2025-08-11 13F 花旗集团 26,928 19.70 3,431 46.94
2025-08-14 13F Globeflex资本有限公司 40,004 20.08 5,098 47.35
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 8,306 16.56 925 11.33
2025-08-11 13F 启发顾问有限责任公司 1,864 238
2025-07-16 13F 鲁弗律师事务所 96,253 12,266
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 13 1
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 108,129 208.66 13,779 278.83
2025-08-13 13F 斑眼贸易有限责任公司 285 36
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 134,670 5.85 15,942 15.95
2025-07-28 13F 贝福瑞斯特资本有限公司 6,650 653.11 847 830.77
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 23,603 26.42 2,794 38.52
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 65,940 249.59 8,403 293.91
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 341 43
2025-08-13 13F 斑眼贸易有限责任公司 Put 1,800 229
2025-08-13 13F 斑眼贸易有限责任公司 Call 700 89
2025-08-13 13F 资本研究全球投资者 4,207 536
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 1,848 10.13 206 5.13
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 11,993 2.88 1,528 26.28
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 1,857 0.05 237 22.92
2025-08-14 13F 第一集团贸易有限公司 Call 1,700 217
2025-08-14 13F 第一集团贸易有限公司 1,578 201
2025-08-08 13F 哈特兰有限公司 874 229.81 111 311.11
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 4,415 0.62 523 10.13
2025-08-14 13F 第一集团贸易有限公司 Put 300 50.00 38 90.00
2025-07-08 13F NBC 证券公司 14 0
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 41,287 1,796.51 4,888 1,801.56
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 34,264 4,056
2025-07-29 NP EBI-长景优势ETF 172 11.69 20 25.00
2025-07-25 13F 诺斯罗克合伙人有限责任公司 1,690 215
2025-08-08 13F Avantax 咨询服务公司 3,466 0.81 442 23.88
2025-08-14 13F 瑞银集团 348,543 54.06 44,415 89.08
2025-07-09 13F 帕拉斯资本顾问有限责任公司 12,391 416.08 1,579 533.73
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 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 234,366 1.50 29,865 24.58
2025-08-29 NP JADMX - 小盘机会信托资产净值 4,682 13.45 597 39.25
2025-08-13 13F 格林威治财富管理有限责任公司 22,141 0.05 3 0.00
2025-08-01 13F SYM金融公司 2,184 278
2025-08-12 13F 阿特拉斯资本顾问有限公司 1,707 648.68 218 843.48
2025-08-05 13F 斯皮斯索森资本集团公司 155,443 2.08 20 26.67
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 138,239 1.70 16,365 11.40
2025-08-15 NP FMIMX - 普通股基金投资者类别 900,000 10.43 114,687 35.53
2025-08-14 13F 简街集团有限责任公司 Call 46,300 5,900
2025-08-14 13F Glenmede投资管理有限公司 4,263 543
2025-07-14 13F 格里斯金融有限公司 1,584 202
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 38,698 0.67 4,931 23.55
2025-08-04 13F 精明顾问公司 1,649 210
2025-08-14 13F 斯诺登资本顾问有限责任公司 1,759 224
2025-08-12 13F 保德信金融公司 5,741 21.14 732 48.58
2025-08-07 13F ProShare 顾问有限责任公司 2,300 3.51 293 27.39
2025-07-25 13F 优点投资组合管理 2,440 4.32 311 28.10
2025-08-11 13F 美国信安证券公司 634 32.36 81 48.15
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 52,173 2.43 6,176 12.21
2025-07-31 13F ARGA 投资管理有限合伙人 571,645 94.73 72,845 138.99
2025-08-14 13F 核心第一银行与信托 483 62
2025-08-14 13F 巅峰资产管理有限责任公司 1,745 222
2025-06-26 NP FEQHX - 富达对冲股票基金 1,391 115.33 155 105.33
2025-08-11 13F 私人顾问集团有限责任公司 2,034 259
2025-08-04 13F 西蒙快速顾问有限公司 2,381 21.54 303 49.26
2025-07-28 13F 海龟溪财富顾问有限责任公司 3,244 413
2025-08-11 13F 英国资本管理有限公司 78,875 6.77 10,051 31.04
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 209,514 14.55 23,331 9.45
2025-08-19 13F Marex 集团 1,970 251
2025-08-13 13F 法国外贸银行 82 10
2025-08-11 13F 交响金融有限公司 93,661 11,935
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 4,235 46.14 501 60.06
2025-03-26 NP FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5,767 -672
2025-08-14 13F 安盛公司 7,521 958
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 38,481 1.34 4,555 11.02
2025-07-29 NP PTL-Inspire 500 ETF 1,228 15.63 145 27.19
2025-08-13 13F 亚利桑那州退休系统 15,137 0.34 1,929 23.12
2025-08-14 13F 骑士桥资产管理有限公司 49,683 4.43 6,331 28.18
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 26,287 1.92 3,350 25.06
2025-07-07 13F Versant 资本管理公司 546 70
2025-06-25 NP HSMV - First Trust Horizon 管理波动性中小型 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 906 2.72 101 -1.96
2025-08-06 13F 遗产财富管理有限公司/ID 3 0
2025-07-11 13F 考夫曼·罗辛财富有限责任公司 2,060 263
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 10,422 1.61 1,328 24.81
2025-08-12 13F XTX Topco有限公司 11,690 278.44 1,490 365.31
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 490 6.06 62 31.91
2025-07-22 13F 梅里特金融集团有限责任公司 12,274 342.15 1,564 443.06
2025-08-13 13F 蒂阿胡迈朗吉投资管理有限公司 32,548 5.07 4 33.33
2025-08-29 NP STXK-Strive 小型股 ETF 1,583 3.19 202 26.42
2025-07-09 13F 西维亚资本合伙人有限责任公司 3,859 492
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 1,586 9.83 188 19.87
2025-08-01 13F 超越财富集体有限责任公司 2,409 307
2025-07-29 13F 特威迪·布朗有限公司 3,140 400
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 228 5.07 25 0.00
2025-08-06 13F 法国巴黎银行资产管理控股公司 558 0
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,396 6.42 757 16.64
2025-08-06 13F 里亚托财富管理有限责任公司 15 2
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 8,667 4.33 1,104 28.07
2025-06-26 NP DFUS - 维度美国股票 ETF 13,502 14.04 1,504 8.99
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 8,923 4.50 1,137 28.33
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 59 8
2025-08-06 13F 双创资本管理公司 14,862 2.75 1,894 26.12
2025-08-29 NP RAFE - PIMCO RAFI ESG 美国 ETF 963 6.64 123 31.18
2025-08-12 13F 富兰克林资源公司 45,304 111.68 5,773 159.81
2025-08-14 13F 综合财富概念有限责任公司 4,566 582
2025-07-29 13F 积极财富管理 3 0
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 156,668 2.57 19,964 25.88
2025-07-17 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 5,500 701
2025-08-14 13F Aqr资本管理有限公司 2,313,997 130.93 294,873 185.26
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 2,613 28.59 309 41.10
2025-08-06 13F 友邦保险集团有限公司 6,670 6.89 850 31.22
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 4,774 1.79 608 25.10
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 19,711 1.48 2,512 24.55
2025-08-14 13F 格伦维尤信托公司 1,616 206
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 11,436 0.47 1,354 10.00
2025-08-15 13F 认真的合作伙伴有限责任公司 1,474,414 0.40 187,885 23.21
2025-08-14 13F ISAM 基金(英国)有限公司 8,007 83.56 1,020 125.66
2025-07-23 NP CFMSX - 中盘精选基金栏 135,581 3.23 16,050 13.08
2025-04-01 NP PKW - 景顺回购成功者 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 29,240 33.19 3,408 30.79
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 7,310 8.33 814 3.56
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 109,611 12.90 13,968 38.56
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 69,180 13.39 8,816 39.17
2025-08-13 13F 跳跃金融有限责任公司 4,141 79.89 528 120.50
2025-08-08 13F 奥戈雷克·安东尼·约瑟夫 /ny/ /adv 50 138.10 0
2025-07-18 13F 山茱萸财富管理有限公司 21 3
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 1 0
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,592 2.04 713 25.35
2025-08-12 13F Trexquant 投资有限责任公司 53,093 50.77 6,766 85.04
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 230 12.20 26 8.70
2025-07-25 NP GOODX - GoodHaven 基金 76,438 15.05 9,049 26.03
2025-07-16 13F 史蒂芬森国家银行和信托公司 582 74
2025-07-28 NP VCGAX - 成长与收益基金 10,616 53.23 1,257 67.91
2025-08-11 13F 授权基金有限责任公司 9,213 12.04 1,174 37.63
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 179,818 1.49 22,914 24.56
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 293 37
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 966,317 5.05 123,138 28.93
2025-08-13 13F 帕纳戈拉资产管理公司 3,423 10.49 436 35.83
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 3,407 1.67 403 11.33
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 2,336 6.09 260 1.56
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 285 0.35 36 24.14
2025-08-07 13F 奥尔沃斯金融有限公司 564 168.57 72 208.70
2025-07-29 13F TFC财务管理 1 0
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 21,836 2.74 2,783 26.11
2025-08-14 13F Ieq资本有限公司 123,775 609.52 15,773 770.90
2025-08-05 13F Versor投资有限公司 8,158 1,040
2025-07-14 13F 伽玛投资有限责任公司 2,618 0.81 334 23.79
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 599 7.35 76 33.33
2025-07-30 13F 道德公司 16,627 16.30 2,116 43.39
2025-08-12 13F 景观资本管理有限公司 8,306 1,058
2025-08-14 13F 富国银行/百万 93,216 178.87 11,878 242.31
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688,912 0.50 76,717 -3.98
2025-07-10 13F NorthCrest 资产管理有限责任公司 7,540 30.77 997 66.56
2025-08-13 13F 诚信合作伙伴有限责任公司 42,074 583.46 5,361 738.97
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 535 38.96 60 34.09
2025-07-31 13F 德克萨斯大学/德克萨斯大学投资管理公司 61,826 23.92 7,878 52.08
2025-08-12 13F AlphaCore资本有限责任公司 609 78
2025-07-24 13F 罗纳德·布鲁信托公司 4,233 6.60 539 30.83
2025-08-28 NP ARUIX - ARGA VALUE FUND 机构股票 930 294.07 119 391.67
2025-08-13 13F 裸金融服务公司 23 3
2025-08-15 13F Captrust 财务顾问 15,903 41.88 2,027 74.20
2025-07-29 13F 福斯特莫特利公司 14,730 48.16 2 0.00
2025-07-16 13F PFS 合作伙伴有限责任公司 26 3
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 8,896 85.10 1,134 127.05
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 6,262 798
2025-08-13 13F 琼斯金融公司有限责任公司 1,046 9.53 133 34.34
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 8,797 5.27 980 0.51
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 2,072 264
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 23,833 0.80 2,654 -3.67
2025-07-22 13F 净值顾问小组 7,385 9.83 941 34.81
2025-08-18 13F 吉诺斯财富管理公司 442 25.21 56 55.56
2025-08-14 13F 惠灵顿管理集团有限责任公司 51,331 1,242.69 6,541 1,551.77
2025-08-04 13F 汉兹金融服务公司 280 1,547.06 0
2025-07-15 13F 俄亥俄州公共雇员退休制度 20,459 7.85 2,607 32.40
2025-08-06 13F 南州公司 30 4
2025-07-22 13F 高地资本管理有限公司 1,717 219
2025-07-28 NP AVUQ-Avantis美国优质ETF 512 61
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 2,320 1.84 258 -2.64
2025-08-05 13F 新泽西州雇员递延补偿计划 1,750 223
2025-08-12 13F 奥肖内西资产管理有限公司 8,228 26.90 1,048 55.72
2025-08-12 13F 旅程战略财富有限公司 1,744 222
2025-08-14 13F 莱克伍德资本管理有限公司 624,360 14.07 79,562 40.00
2025-07-09 13F 万通信托公司 Fsb/adv 163 640.91 21 900.00
2025-08-14 13F 桥前资本有限责任公司 4,714 601
2025-05-15 13F 德克萨斯州永久学校基金 29,582 3,294
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,971 26.49 21,935 20.86
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 10,283 5.09 1,145 0.44
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 24,908 120.39 2,774 110.55
2025-08-06 13F 遗产投资解决方案有限责任公司 3 0
2025-08-12 13F 全球退休合作伙伴有限责任公司 113 10.78 14 27.27
2025-08-13 13F 胜利资本管理公司 63,361 42.71 8,074 75.18
2025-08-04 13F 穆迪奥尔德里奇合伙公司 25,264 35.89 3,219 66.79
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,170 8.55 277 33.33
2025-08-11 13F WPG顾问有限责任公司 330 297.59 42 425.00
2025-08-13 13F M&T银行公司 4,861 19.46 620 46.68
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,106 11.62 3,130 6.65
2025-07-28 NP ACREX - ACR 国际优质回报 (IQR) 基金 I 类股份 41,465 54.92 4,909 69.71
2025-07-28 NP VBCVX - 系统价值基金 4,179 9.31 495 19.61
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 2,640 4.76 294 0.00
2025-07-23 13F 构造顾问有限公司 4,657 2.46 593 25.90
2025-07-08 13F 并行顾问有限责任公司 2,034 79.68 259 121.37
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 76,542 9,754
2025-05-23 NP NXTV-简化下一个无形价值指数 ETF 19 18.75 2 0.00
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 2,659 339
2025-08-08 13F Pnc 金融服务集团公司 8,031 6.38 1,023 30.65
2025-08-12 13F 维度基金顾问有限公司 2,992,601 2.17 381,350 25.40
2025-08-07 13F 虎钳技术公司 2,593 3.60 330 16.61
2025-07-25 13F 并发投资顾问有限公司 2,842 1.86 362 25.26
2025-08-13 13F EverSource 财富顾问有限责任公司 2,674 582.14 341 750.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,094 366
2025-07-23 13F Trifecta 资本顾问有限公司 7 1
2025-08-13 13F RSM美国财富管理有限公司 2,695 343
2025-08-05 13F 西区投资管理公司 93 12
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 8,474 43.00 1,080 75.45
2025-08-06 13F 奥德菲尔德合伙人律师事务所 367,300 11.13 46,805 36.40
2025-08-12 13F 嘉信理财投资管理公司 519,695 1.97 66,225 25.14
2025-08-12 13F/A 波士顿合作伙伴 2,739,427 12.54 348,518 37.87
2025-08-12 13F SRS 资本顾问公司 257 105.60 33 166.67
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 17,193 7.22 2,191 31.53
2025-08-01 13F Envestnet资产管理公司 154,094 3.15 19,636 26.59
2025-08-11 13F 特劳布资本管理有限公司 3,075 392
2025-08-14 13F 峰会步道顾问有限公司 2,276 290
2025-08-08 13F 三菱日联信托银行 46,732 9.99 5,955 35.00
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,340 13.59 2,592 39.38
2025-07-31 13F 白金汉战略合作伙伴 7,332 204.86 934 275.10
2025-08-27 NP STRLX - Sterling Capital Stratton 中盘价值基金 A 股 8,754 76.60 1,116 116.93
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 580,810 64,679
2025-07-23 13F Klp资本管理公司 13,500 3.05 1,720 26.47
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 71,561 4.39 7,969 -0.25
2025-07-30 13F 论坛财务管理有限合伙人 1,814 231
2025-08-06 13F 福克斯运行管理有限公司 3,511 447
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 30,456 109.62 3,881 157.36
2025-08-08 13F 创意策划 15,080 76.95 1,922 117.31
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 8,206 6.16 971 16.29
2025-08-25 NP DSMC - 馏分油中小型现金流 ETF 7,934 1,011
2025-08-13 13F 西北互助财富管理公司 495 1.23 63 26.00
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 23,579 29.80 2,626 24.00
2025-07-17 13F 夏日避风港投资管理有限公司 6,712 2.05 855 25.37
2025-07-21 13F/A 算盘规划集团有限公司 2,278 290
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 38,668 1.20 5 33.33
2025-08-26 NP BSMC - Brandes 美国中小盘价值 ETF 7,143 12.44 910 38.09
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 85,206 72.83 10,087 89.34
2025-08-14 13F 联伯恩斯坦有限责任公司 97,591 16.42 12,436 42.88
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 32,321 1.04 4,119 24.00
2025-08-04 13F 资本绩效顾问有限责任公司 1,923 245
2025-08-14 13F Synovus金融公司 3,170 1.31 404 24.38
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 1,814 10.34 215 20.90
2025-08-14 13F 信托管理公司 /wi/ 1,701,274 10.73 216,793 35.90
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 1,640 74.47 209 114.43
2025-08-12 13F 迪恩投资有限公司 31,678 4.55 4,037 28.29
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 149,067 224.29 18,996 265.36
2025-07-25 13F 第五第三财富顾问有限责任公司 1,862 237
2025-08-19 13F 怀俄明州 2,295 292
2025-08-12 13F 美国世纪公司 238,437 24.04 30,384 52.24
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 1,170 6.27 149 30.70
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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 1,428 1.85 159 -2.45
2025-07-14 13F 农商投资公司 47 6.82 6 25.00
2025-08-14 13F 拉扎德资产管理公司 12,016 0.92 2 0.00
2025-08-04 13F 俄亥俄州 16,602 2,116
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 26,557 0.57 3,144 10.16
2025-07-25 13F CWM有限公司 42,097 488.36 5
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 855 0.83 109 22.73
2025-07-24 13F IFP 顾问公司 1,057 92.88 135 139.29
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 8,325 10.63 986 21.16
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 1,197 215.00 142 243.90
2025-08-11 13F 科维斯特有限公司 1,126 0.72 0
2025-08-12 13F 贝莱德公司 4,923,828 0.14 627,443 22.90
2025-08-12 13F Ci投资公司 290 7.81 0
2025-06-26 NP DXUV-美国维度矢量股票 ETF 882 31.05 98 25.64
2025-08-07 13F Readystate资产管理有限公司 4,770 608
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 29,388 5.67 3,479 15.74
2025-08-14 13F 韦瑟比资产管理公司 4,164 73.28 531 95.57
2025-07-16 13F 肯德尔资本管理公司 24,320 4.38 3,099 28.11
2025-07-18 13F 信托金融公司 5,307 6.72 676 31.01
2025-08-01 13F 特维斯投资管理公司 6,232 794
2025-07-29 13F 私人财富管理集团有限责任公司 68 385.71 9 700.00
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 3,918 2.03 464 11.84
2025-08-13 13F 华尔街眼资本有限责任公司 3,729 475
2025-08-14 13F 瑞银资产管理美洲公司 258,892 29.46 32,991 58.90
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 4,895 2.34 545 -2.15
2025-08-14 13F 哥谭资产管理有限公司 56,324 212.65 7,177 283.80
2025-08-14 13F 塞伊投资公司 781,313 2.74 99,558 26.08
2025-08-13 13F Natixis 顾问有限公司 169,801 0.84 22 23.53
2025-06-26 NP MSTVX - 晨星另类基金 36 -71.43
2025-05-05 13F 林布鲁克资本有限公司 1,550 300.52 161 272.09
2025-08-01 13F 河水合作伙伴有限责任公司 3,387 12.52 432 38.14
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 24 4.35 3 50.00
2025-08-14 13F DRW 证券有限责任公司 2,102 268
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 42,472 0.88 5,412 23.82
2025-08-12 13F 路石控股有限责任公司 14,562 0.47 1,856 23.34
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 6,887 1.49 815 11.19
2025-06-26 NP FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,685 45.77 299 39.72
2025-07-25 13F 正义投资有限责任公司 13,476 34.20 1,717 64.78
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -102 -15.70 -13 0.00
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 574 11.67 64 6.78
2025-08-14 13F Mml 投资者服务有限公司 18,753 14.33 2 100.00
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 8,757 17.28 975 12.07
2025-07-11 13F 远远财务顾问有限责任公司 221 84.17 28 133.33
2025-08-08 13F SG美洲证券有限责任公司 6,108 77.92 1
2025-07-30 NP CCMG-CCM全球股票ETF 5,888 0.22 697 9.94
2025-07-15 13F 准确财富管理有限责任公司 4,550 606
2025-08-14 13F 水手有限责任公司 17,291 213.24 2,203 284.47
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 718 8.62 91 33.82
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 4,328 30.28 482 24.29
2025-07-28 NP AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,044 30.78 9,239 43.27
2025-07-18 13F 巴特利特财富管理有限公司 25 3
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 77,569 5.00 9,183 15.02
2025-07-31 13F 布莱顿琼斯有限公司 6,133 781
2025-08-13 13F 地理财富管理有限责任公司 775 99
2025-08-27 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 192 18.52 24 50.00
2025-08-14 13F 加拿大皇家银行 79,387 116.00 10,116 165.02
2025-07-31 13F/A 森德罗财富管理有限责任公司 10,048 13.63 1,280 39.43
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 180,182 8.91 20,065 4.06
2025-08-06 13F 真实财富设计有限责任公司 266 660.00 34 1,000.00
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,280 8.75 143 3.65
2025-08-12 13F Legal & General 集团有限公司 132,808 3.10 16,924 26.53
2025-07-15 13F 毅力家族办公室有限责任公司 62 24.00 8 40.00
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 28,206 9.01 3,339 19.42
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 3,920 13.46 464 24.40
2025-08-13 13F 罗素投资集团有限公司 98,784 16.39 12,588 42.85
2025-07-30 NP ITAN - Sparkline 无形价值 ETF 909 108
2025-08-08 13F 新泽西州警察和消防员退休系统 19,665 3.61 2,506 27.16
2025-08-14 13F 维登咨询有限责任公司 9,885 311.02 1,260 405.62
2025-08-14 13F 美世全球顾问公司 /adv 12,166 141.48 1,550 196.37
2025-07-28 13F 安联资产管理有限公司 324,186 13.60 41,311 39.42
2025-08-11 13F 贝尔投资顾问公司 171 6.21 22 31.25
2025-07-10 13F 财富增值咨询服务有限公司 33,960 186.24 4,488 264.58
2025-08-20 NP TDVFX - Towle 深度价值基金 17,956 5.34 2,288 29.34
2025-08-06 13F 爱格夫管理有限公司 25,300 1.89 3,224 25.02
2025-07-28 NP QRSVX - FPA Queens Road 小盘价值基金投资者类别 229,675 48.49 27,189 62.66
2025-07-30 13F 德纳利顾问有限公司 1,631 208
2025-08-14 13F CIBC 资产管理公司 1,690 215
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 64,247 41.54 8,187 73.73
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 30,584 296.37 3,897 386.52
2025-07-29 13F 西德尔资产管理公司 1,645 210
2025-08-26 NP Profunds - Profunds 中型价值副总裁 371 11.08 47 38.24
2025-08-12 13F 顾问资产管理公司 91 15.19 12 37.50
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 23,203 104.18 2,584 95.09
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 2,006 261
2025-08-12 13F MAI资本管理 538 197.24 69 277.78
2025-08-07 13F 唤起财富有限公司 2,248 286
2025-08-20 NP AQRNX - AQR N 类多资产基金 5,954 228.95 759 305.35
2025-08-13 13F 布兰德斯投资合伙公司 25,359 7.00 3,231 31.34
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 1,567 47.97 186 62.28
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 17,805 2.58 1,983 -2.03
2025-08-28 NP SELV - SEI 增强型低波动性美国大盘 ETF 10,312 7.98 1,314 32.59
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 6,144 209.52 684 201.32
2025-08-14 13F 威斯康星州投资委员会 13,132 4.98 1,673 28.89
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 1,692 4.57 188 0.00
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 10,081 187.78 1,285 253.72
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 15,628 1.62 1,740 -2.90
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