COG 机构投资人持股, 买家 - Cabot Oil & Gas Corp.

机构和基金投资人持股 - 买家

在卡博特石油天然气公司中开设新头寸的主要持有者包括 NYVTX - 戴维斯纽约风险基金 A 类, AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Discovery 中型成长基金 R6 级, FDL - 第一信托晨星股息领先指数基金, PCGRX - 胜利先锋中型股价值基金A类, SLASX - 精选美国股票公司 S 级, CFIMX - Clipper 基金信托, PCEQX - 胜利先锋股票收益基金C类, DUSA - 戴维斯精选美国股票 ETF, 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级, PVFYX - 胜利先锋核心股票基金Y类, Allianzgi Nfj 股息、利息和溢价策略基金, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级, SCSAX - 富国银行 A 类普通股基金, INUTX - 哥伦比亚股息机会基金 A 类, FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股, DWLD - 戴维斯精选全球 ETF, RPFCX - 戴维斯升值与收益基金 A 级, SDVD - FT Vest SMID 股息上涨目标收入 ETF, 和哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 股息机会基金 3 级 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		5,435	53.44	132	38.95
2025-08-19	NP	Securian Funds Trust - SFT 指数 500 基金 1 级		21,191	1.99	538	-10.50
2025-06-27	NP	PCEQX - 胜利先锋股票收益基金C类		684,988		16,823
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		2,419		59
2025-06-25	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		70,885	-364.33	1,741	-371.45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		20,523	2.44	504	-9.19
2025-08-28	NP	信安多元化精选实物资产基金		510	11.60	13	-7.69
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		31,520	1.62	774	-9.90
2025-05-29	NP	FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股		194,810	30.99	5,630	48.24
2025-08-26	NP	GARP - iShares Factors 美国增长风格 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		54,287	35.36	1,378	18.81
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		58,214	3.95	1,477	-8.71
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类		11,399	5.31	289	-7.37
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		37,855	23.33	930	9.29
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		19,156	11.66	466	0.43
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		17,390	3.43	441	-9.07
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		25,476	3.07	619	-7.20
2025-06-26	NP	QUVU - 哈特福德质量价值 ETF		116,775	8.71	2,868	-3.69
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		5,388	9.67	137	-3.55
2025-06-26	NP	DRFAX - 戴维斯研究基金 A 类		17,951		441
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		1,060,540	8.97	25,782	-1.85
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		4,488	5.45	114	-7.38
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		1,631,081	1.23	40,059	-10.31
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		18,084	8.87	444	-3.48
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		220,751	0.33	5,422	-11.12
2025-08-18	NP	太平洋精选基金 - 价值优势投资组合 I 类		143,443	26.85	3,641	11.42
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		2,471	5.15	63	-7.46
2025-08-26	NP	JMVSX - 摩根大通中型价值基金 I 类		5,526,372	1.27	140,259	-11.06
2025-06-25	NP	CCNR - ALPS \| CoreCommodity 自然资源 ETF		67,271	14.40	1,652	1.41
2025-08-28	NP	MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,435	53.48	36	33.33
2025-06-26	NP	SMDVX - 哈特福德施罗德美国中型股机会基金 A 级		500,021	3.41	12,281	-8.38
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		57,306	47.80	1,393	33.17
2025-07-29	NP	VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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		186,350	33.15	4,530	19.94
2025-05-22	NP	GONIX - Gotham 中性基金机构类		7,942	2.13	230	15.66
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		414,001	68.61	10,507	48.07
2025-05-28	NP	VSLU - 应用金融估值大盘 ETF		4,299	4.67	124	19.23
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		9,936	14.13	252	0.40
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		29,223	2.31	742	-10.18
2025-08-27	NP	QDVPAX - 戴维斯价值投资组合		47,780		1,213
2025-06-26	NP	DFUS - 维度美国股票 ETF		200,329	16.21	4,920	2.97
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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		511	37.37	13	20.00
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		64		2
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		111,903	6.09	2,720	-4.43
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,613,430	0.59	294,749	-11.66
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		320,041	8.70	7,860	-3.69
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		482	7.35	12	-8.33
2025-06-23	NP	ENPIX - 石油和天然气超级行业深度投资者类别		21,703	175.07	533	144.50
2025-05-27	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		923		27
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		738	43.86	19	28.57
2025-07-28	NP	AVUQ-Avantis美国优质ETF		394		10
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		170	209.09	4	300.00
2025-08-25	NP	KNGZ - 美国股票股息选择 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,451	14.66	341	0.59
2025-08-28	NP	CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF		121,272	1.58	3,078	-10.81
2025-06-26	NP	HBLAX - 哈特福德平衡收入基金 A 类		3,648,739	1.11	89,613	-10.42
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		228,543	5.35	5,613	-6.65
2025-07-23	NP	CFMCX - 中型股基金		195,673	22.79	4,757	10.58
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		61,977	9.01	1,573	-4.32
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		46	21.05	1	0.00
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		185		5
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-428,917	44.00	-10,886	26.45
2025-06-24	NP	JQUA - 摩根大通美国品质因素 ETF		594,123	6.08	14,592	-6.02
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		514,493	37.64	12,507	23.98
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		25,613	34.64	623	21.25
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		361,671	7.21	8,792	-3.44
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		2,174	39.63	53	23.81
2025-08-27	NP	RYNVX - Nova 基金投资者类别		3,047	1.40	77	-10.47
2025-04-25	NP	VFMF - Vanguard 美国多因素 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,898	94.44	699	96.62
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		64,693	19.81	1,573	7.89
2025-08-26	NP	TEXN - iShares 德州股票 ETF		1,557		40
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital 德克萨斯石油指数 ETF		8,220	4.78	209	-7.96
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级		28,619		703
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		1,055,225	15.52	26,782	1.45
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		171,132	0.71	4,160	-9.29
2025-08-28	NP	HEJD - VictoryShares 对冲股票收益 ETF		6,225	17.59	158	3.29
2025-07-28	NP	Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF		2,547	65.07	62	48.78
2025-06-26	NP	DUSA - 戴维斯精选美国股票 ETF		662,686		16,276
2025-04-01	NP	SYLD - Cambria 股东收益 ETF		469,487	5.85	13,014	22.68
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		372,879	1.51	9,065	-8.57
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		3,438	35.41	87	19.18
2025-08-27	NP	Jnl 系列信托 - Jnl/wmc 价值基金 (a)		637,834	17.84	16,188	3.49
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		2,605,872	5.72	66,137	-7.16
2025-08-28	NP	SPDG - SPDR 投资组合标普行业中性股息 ETF		242	25.39	6	20.00
2025-08-26	NP	FDL - 第一信托晨星股息领先指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		904,335		22,952
2025-07-30	NP	APUE - ActivePassive 美国股票 ETF		6,686	2.44	163	-7.95
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-1,316		-33
2025-06-25	NP	DGIFX - 纪律成长投资者基金		624,472	2.08	15,337	-9.55
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		161		4
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		12,671	6.63	322	-6.41
2025-08-25	NP	SWP1Z - 嘉信标准普尔 500 指数投资组合 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		39,217	3.32	995	-9.22
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		392,719	9.01	9,547	-1.82
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		1,035,143	39.55	25,164	25.69
2025-08-26	NP	PENN SERIES FUNDS INC - 指数 500 基金		12,747	3.82	324	-8.76
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-310		-8
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		257,321	1.50	6,531	-10.87
2025-08-27	NP	RPEAX - 戴维斯机会基金 A 级		350,680		8,900
2025-05-22	NP	HDUS - 哈特福德纪律美国股票 ETF		2,757	515.40	80	618.18
2025-05-19	NP	西北互助系列基金公司 - 大型公司价值投资组合		43,806	4.12	1,266	17.78
2025-08-27	NP	俄亥俄国家基金公司 - S&P 500® 指数投资组合		17,154	0.08	435	-12.12
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		49,635	116.79	1,260	90.47
2025-08-26	NP	VSNGX - 摩根大通中型股票基金 I 类		1,560,283	3.85	39,600	-8.80
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		2,498,411	8.49	61,361	-3.88
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		18,966	7.04	466	-5.30
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		24,244	38.30	589	24.52
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		21,666,962	5.93	549,907	-6.97
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		11,246	8.13	273	-2.50
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		544,847	3.79	13,828	-8.85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		19,363	6.79	476	-5.38
2025-06-26	NP	NYVTX - 戴维斯纽约风险基金 A 类		2,253,451		55,345
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		36,838	10.45	935	-3.01
2025-06-26	NP	HMVAX - 哈特福德中型股价值基金 A 类		706,350	23.11	17,348	9.07
2025-06-30	NP	WLDR - Affinity World Leaders 股票 ETF		8,969		220
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares		186,964	3.26	4,592	-8.51
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient 增强型能源收入 ETF		9,701	19.43	238	5.78
2025-05-28	NP	FT Vest 股息上涨总回报基金		8,417		243
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		1,383	26.30	34	13.79
2025-08-26	NP	NOSIX - 北方股票指数基金		227,714	1.63	5,779	-10.75
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		421,121	0.16	10,237	-9.78
2025-06-30	NP	LGDX - Intech 标准普尔大盘多元化阿尔法 ETF		557		14
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		13,793		335
2025-08-15	NP	Guardian 可变产品信托 - Guardian 中小盘核心 VIP 基金		96,189		2,441
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		428,400	2.77	10,873	-9.75
2025-08-27	NP	STRLX - Sterling Capital Stratton 中盘价值基金 A 股		42,608	76.26	1,081	54.87
2025-08-27	NP	保诚系列基金 - 股票指数投资组合 I 类		130,100	3.75	3,302	-8.91
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类		127,611	1.67	3,239	-10.73
2025-08-26	NP	IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级		68,741	4.71	1,745	-8.07
2025-08-27	NP	VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,496,847	2.34	621,730	-10.12
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		1,181	300.34	30	262.50
2025-08-29	NP	DALCX - Dean 中型价值基金		121,605	39.14	3,086	22.22
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow 多/空机会基金 C 类		53,776	33.85	1,307	20.57
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,060	6.87	394	-5.29
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		121,554	47.19	3,085	29.30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类		34,870	7.07	885	-5.95
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级		8,263	7.55	210	-5.86
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		361,774	14.61	9,182	0.65
2025-08-15	NP	Guardian 可变产品信托 - Guardian 股权收益 VIP 基金		599,775	662.42	15,222	569.69
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		396,674	2.17	10,068	-10.27
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		4,427	15.68	112	1.82
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		2,720	72.15	69	53.33
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		184,070	2.97	4,672	-9.58
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		0	-100.00	0	-100.00
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		2,985	11.71	73	-1.35
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		898,717	4.55	22,809	-8.19
2025-08-26	NP	UDIV - 富兰克林 LibertyQ 全球股息 ETF		2,522	17.91	64	4.92
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		167,373	3.97	4,248	-8.71
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		23,937	7.59	588	-4.71
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		705,210	2.47	17,898	-10.01
2025-06-26	NP	USISX - 收益股票基金份额		650,813	62.21	15,984	43.72
2025-05-22	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		121,787	48.56	3,520	68.13
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		16,633	64.08	422	44.52
2025-08-25	NP	HIADX - 哈特福德股息和增长 Hls 基金 Ia		1,910,144	12.39	48,479	-1.30
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		185,026	2.47	4,544	-9.21
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		23,487	3.46	577	-8.43
2025-08-25	NP	美国互助投资公司 - Catholic Values Index 基金类别		116	4.50	3	-33.33
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		50,888	6.26	1,411	14.17
2025-07-29	NP	PTL-Inspire 500 ETF		17,229	17.18	419	5.56
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		5,634	37.01	143	20.34
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		47,440	6.08	1,153	-4.47
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		22,907	1.42	581	-10.89
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级		119,398	0.06	3,030	-12.12
2025-03-27	NP	SPRAX - Pgim Qma 中盘价值基金 A 类		51,300	47.41	1,422	70.91
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 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		49,633	4.48	1,219	-7.45
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		11,744	16.79	288	3.60
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		337,041	1.52	8,278	-10.05
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		2,646	4.42	67	-8.22
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		19,331	1.95	491	-10.58
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		24,410	9.30	593	-1.50
2025-06-26	NP	MSTVX - 晨星另类基金				-58	346.15
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		141,682	1.94	3,596	-10.48
2025-08-26	NP	IXC - iShares 全球能源 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		504,091	5.27	12,794	-7.56
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		368,817	1.37	9,361	-10.98
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股		51,771	8.10	1,314	-5.13
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		537,453	22.40	13,200	8.45
2025-08-29	NP	FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股		173,600		4,406
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		53,891	0.97	1,368	-11.35
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		16,004,210	2.35	406,187	-10.11
2025-05-28	NP	JLPSX - 摩根大通美国大型核心Plus基金I类	Short	-50,789		-1,468
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		32,316	10.07	794	-2.46
2025-08-28	NP	GPIGX - GuidePath(R) 增长和收入基金		6,548	23.13	166	8.50
2025-08-28	NP	TPHD - 蒂莫西计划高股息股票 ETF		104,663	5.75	2,656	-7.13
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		16,333	4.92	415	-7.80
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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		3,046	125.30	77	97.44
2025-08-28	NP	IVV - iShares 核心 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		9,034,346	0.87	229,292	-11.41
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	37,100	97.34	942	73.30
2025-06-26	NP	SMCO - 希尔顿中小型股机会 ETF		46,956	8.18	1,153	-4.16
2025-07-22	NP	GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF		237,379	68.18	5,771	51.48
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		630		16
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		1,873	9.53	46	-2.17
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		126,078	1.27	3,096	-10.26
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		5,270	24.76	134	9.02
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		335	5.35	9	-11.11
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,345	5.33	107	-7.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		1,792	4.43	45	-8.16
2025-05-30	NP	QGRW - WisdomTree 美国质量增长基金不适用		29,755	40.74	860	59.37
2025-08-26	NP	SCSAX - 富国银行 A 类普通股基金		280,629		7,122
2025-06-26	NP	MSTQX - 晨星美国股票基金		79,602	2,429.46	1,955	2,147.13
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		23,263,836	1.69	590,436	-10.70
2025-08-27	NP	VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,681,297	3.18	118,811	-9.39
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		100,016	16.40	2,431	4.83
2025-08-22	NP	FMDE - 富达增强型中盘 ETF		36,522	921.59	927	917.58
2025-06-26	NP	DWLD - 戴维斯精选全球 ETF		122,320		3,004
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别		127,482	4.87	3,235	-7.91
2025-07-29	NP	EBI-长景优势ETF		18,039	1,624.57	439	1,464.29
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		44,627	5.61	1,096	-6.40
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF		4,108	22.55	104	8.33
2025-08-27	NP	PVFYX - 胜利先锋核心股票基金Y类		365,256		9,270
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		1,216,534	6.24	30,876	-6.70
2025-08-27	NP	VANGUARD 可变保险基金 - 股权收益投资组合 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		911,162	3.07	23,125	-9.48
2025-06-24	NP	FNCRX - 富兰克林自然资源基金 C 类		305,900	4.98	7,513	-7.00
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级		592,831		15,046
2025-07-28	NP	NBSRX - Neuberger Berman 可持续股票基金投资者类别		831,579	51.18	20,216	36.17
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		90,114	7.42	2,191	-3.27
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		749	13.66	18	0.00
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		92,901	10.15	2,258	-0.79
2025-06-24	NP	MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,236	0.62	79	-11.24
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		129,748	1.98	3,187	-9.64
2025-07-28	NP	ICAP - InfraCap 股票收益基金 ETF		20,424		497
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		30,294	4.83	744	-7.12
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		121,538	16.53	2,985	3.22
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		706	31.72	17	21.43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		47,510	0.23	1,167	-11.26
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		15,484	26.31	393	10.73
2025-08-22	NP	PAPI - 参数股票溢价收入 ETF		48,048	42.96	1,219	25.54
2025-07-23	NP	CFMSX - 中盘精选基金栏		490,290	9.67	11,919	-1.23
2025-05-20	NP	FLSP - 富兰克林自由系统型溢价 ETF		7,149	251.13	207	524.24
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 股票收益基金 (A)		607,008	0.51	15,406	-11.73
2025-06-26	NP	FLRG - 富达美国多因素 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		86,256	26.92	2,118	12.48
2025-08-27	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始		10,303	34.15	261	18.10
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		4,788	17.32	122	3.42
2025-06-25	NP	IDIVX - 诚信红利丰收基金，A类		160,000	33.33	3,930	18.13
2025-08-29	NP	DHS - WisdomTree 美国高股息基金不适用		68,529	9.69	1,739	-3.66
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		74,404	5.65	1,888	-7.22
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		476	37.18	12	22.22
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		181,853	1.44	4,466	-10.12
2025-05-29	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		18,600	22.37	538	32.59
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		1,363,591	0.47	33,149	-9.51
2025-06-26	NP	USCGX - 资本增长基金		63,433		1,558
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		61,618	5.30	1,564	-7.57
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		25,814	6.70	628	-3.83
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		9,623		244
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Discovery 中型成长基金 R6 级		1,282,506		31,498
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		30,006	3.95	762	-8.75
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,006	6.72	344	-5.51
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		2,379	14.76	60	1.69
2025-08-28	NP	GNR - SPDR(R) S&P(R) 全球自然资源 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		218,689	12.00	5,550	-1.65
2025-03-27	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		97,449	895.70	2,701	1,011.52
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		32		1
2025-03-31	NP	ELCV-Eventide 高股息 ETF		16,496	81.04	457	110.60
2025-05-23	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		31,675		915
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		2,219	21.52	54	8.00
2025-08-26	NP	XUDV - 富兰克林美国股息乘数指数 ETF		1,296	2,657.45	33	3,100.00
2025-08-27	NP	SSPY - 分层大盘指数 ETF		5,295	23.31	134	8.06
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		2,879	6.43	70	-5.48
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		970	2.32	25	-11.11
2025-07-29	NP	景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF		121,557	4.65	2,955	-5.74
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		34,425	18.05	874	3.68
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		87,642	6.45	2,224	-6.52
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		103,449	20.80	2,515	8.78
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. 投资者类别		1,313,490	7.45	33,336	-5.64
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-764		-19
2025-08-29	NP	WTV - WisdomTree 美国优质股东收益基金不适用		284,010	68.56	7,208	48.04
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		247,850	1.38	6,087	-10.18
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		175,409	3.71	4,452	-8.94
2025-04-01	NP	DIV - Global X SuperDividend 美国 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		507,839	3.81	14,077	20.31
2025-05-30	NP	ERNZ - TrueShares 主动收益 ETF		6,942	118.65	201	146.91
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 股息机会基金 3 级		99,900		2,535
2025-07-29	NP	SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF		29,279	14.25	712	2.89
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		258,978	18.43	6,573	4.00
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		3,179	11.50	78	-1.27
2025-06-30	NP	AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级		299,726		7,361
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		39		1
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 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		7,939	70.11	195	51.56
2025-08-27	NP	PISYX - 胜利先锋内在价值基金Y类		2,603	21.41	66	8.20
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		615,978	4.21	15,634	-8.48
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		196,372	8.47	4,823	-3.91
2025-06-25	NP	EIPX - FT Energy Income Partners 策略 ETF		104,620	3.44	2,569	-8.35
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		14,368	73.93	365	52.94
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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		4,524	240.66	111	208.33
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		31,113	1.89	764	-9.69
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		27,181	24.22	661	11.86
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		740,853	2.74	18,010	-7.46
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		272,275	35.20	6,687	19.80
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		48		1
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		93,699	1.42	2,301	-10.12
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		302,374		7,426
2025-08-26	NP	PRDMX - T. Rowe Price 多元化中型成长基金公司 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		116,100	37.72	2,947	20.94
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		300,275	84.04	7,300	65.77
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		14,583	1.61	358	-9.82
2025-06-30	NP	VGENX - 先锋能源基金投资者股票 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		4,849,595	3.14	119,106	-8.62
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		45,102	14.18	1,108	1.19
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		64,676	4.43	1,588	-7.46
2025-06-18	NP	REUYX - Y 类可持续股票基金		13,345	13.31	328	0.31
2025-06-26	NP	TMCVX - Thrivent 中型价值基金 S 级		19,242	21.12	473	7.27
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		12,698	1,186.52	322	1,050.00
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		4,067	1,203.53	100	1,137.50
2025-06-26	NP	Thrivent 核心基金 - Thrivent 核心中型价值基金		338,764	24.18	8,320	10.02
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		132		3
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		3,850	1.40	98	-11.01
2025-08-25	NP	美国互助投资公司 - 股票指数基金类别		84,911	2.36	2,155	-10.10
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		4,023	26.55	102	12.09
2025-08-27	NP	VMGIX - 先锋中型成长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		5,907,975	4.30	149,944	-8.40
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		63,253	46.76	1,553	30.07
2025-06-23	NP	IYE - iShares 美国能源 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		518,135	1.19	12,725	-10.34
2025-08-27	NP	CFIMX - Clipper 基金信托		772,420		19,604
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,186		-30
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		489,317	6.47	12,018	-5.67
2025-06-25	NP	Allianzgi Nfj 股息、利息和溢价策略基金		350,481		8,608
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		4,442	4.49	108	-6.14
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		52,649	374.74	1,280	332.09
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		11,600	17.61	282	5.64
2025-08-28	NP	VFLO - VictoryShares 自由现金流 ETF		2,559,394	10.71	64,957	-2.77
2025-06-25	NP	SDVD - FT Vest SMID 股息上涨目标收入 ETF		102,997		2,530
2025-05-22	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		824	505.88	24	666.67
2025-07-28	NP	NPRTX - Neuberger Berman 大盘价值基金投资者类别		902,597	198.98	21,942	169.29
2025-08-25	NP	伊顿万斯税务管理全球买入-卖出机会基金		57,111		1,449
2025-08-28	NP	Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,256,804	3.72	234,938	-8.91
2025-08-27	NP	VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		954,415	107.39	24,223	82.13
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		9,290,759	0.71	225,858	-9.29
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		27,879	14.38	708	0.43
2025-08-26	NP	PREIX - T. Rowe 价格股票指数 500 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		508,284	1.24	12,900	-11.09
2025-06-27	NP	PCGRX - 胜利先锋中型股价值基金A类		889,760		21,853
2025-05-27	NP	GFSYX - 机构战略另类基金				38	23.33
2025-08-28	NP	IGE - iShares 北美自然资源 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		171,627	0.37	4,356	-11.86
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP 平衡投资组合初始类别		124,376	16.76	3,157	2.53
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		246,855	3.83	6,265	-8.81
2025-08-29	NP	DGRW - WisdomTree 美国优质股息增长基金不适用		104,018	1.42	2,640	-10.96
2025-08-27	NP	RPFCX - 戴维斯升值与收益基金 A 级		112,220		2,848
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-38,549		-947
2025-06-26	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		216	32.52	5	25.00
2025-06-27	NP	SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级		73,400	0.14	1,803	-11.28
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类		32,995	1.39	837	-10.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/惠灵顿能源投资组合 IB 级		223,116	27.91	5,663	12.32
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		22,759	0.71	559	-10.86
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-20	NP	全国可变保险信托 - NVIT 全国基金 I 类		117,435	33.03	2,980	16.82
2025-08-12	13F	普利股权公司	Call	0		0
2025-06-26	NP	USGRX - 增长与收益基金份额		257,647	66.93	6,328	47.90
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		4,744	0.36	117	-11.45
2025-08-26	NP	JVASX - 摩根大通价值优势基金 I 类		1,625,976	32.43	41,267	16.30
2025-05-23	NP	LSAAX - LoCorr 战略配置基金 A 类		246		7
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		37,500	15.01	912	3.52
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		15,903	11.76	404	-1.95
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		385		9
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		55,265	2.76	1,343	-7.44
2025-08-27	NP	SLASX - 精选美国股票公司 S 级		844,590		21,436
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		69,867	2.07	1,716	-9.59
2025-07-25	NP	INUTX - 哥伦比亚股息机会基金 A 类		232,900		5,662
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		7,963	62.21	202	43.26
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		828,596	6.56	21,030	-6.42
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		29,639	0.61	721	-9.43
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		11,546	3.75	282	2.93
2025-06-27	NP	PXI - Invesco DWA 能源动量 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		35,751		878
2025-07-29	NP	BPLSX - Boston Partners 机构多头/空头股票基金		11,186	4.31	272	-6.23
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		440,365	0.16	11,176	-12.03
2025-06-27	NP	DUBS - Aptus 大盘增强收益 ETF		2,593	4.73	64	-7.35
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		1,966	2.40	50	-10.91
2025-06-27	NP	PCLVX - PACE 大型公司价值股权投资 P 类		379,182	5.19	9,313	-6.81
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级		10,170		250
2025-08-22	NP	FELV - 富达增强型大盘价值 ETF		38,081	1.83	966	1.15
2025-08-26	NP	EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级		36,281	1.00	921	-11.37
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		3,208,632	0.48	81,435	-11.76
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		4,324	2.98	110	-9.92
2025-07-25	NP	SCHD - 嘉信美国股息股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,046,292	8.13	511,635	-2.60

COG / Cabot Oil & Gas Corp. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家