PCAR / PACCAR Inc - 机构投资人持股 - 买家

佩卡公司
US ˙ NasdaqGS ˙ US6937181088

机构和基金投资人持股 - 买家

在佩卡公司中开设新头寸的主要持有者包括 COWZ - Pacer 美国现金牛 100 ETF, FEQTX - 富达股票股息收入基金, FEIAX - 富达顾问股票收益基金 A 类, 交响金融有限公司, ENHCX - 卡伦增强股票收益基金 C 类, 高线资本管理有限责任公司, 熵技术有限公司, 瑞穗证券美国有限公司, 国会财富管理有限责任公司/德国/, YOKE——Yoke核心ETF, 伯克利资本合作伙伴有限责任公司, Glenmede投资管理有限公司, WDIAX - 威尔明顿多元化收益基金 A 类股票, JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I), 车床资本有限公司, 伟大的钻石合作伙伴有限责任公司, DIVP - 卡伦增强型股票收益 ETF, 乔特投资顾问公司, CM管理有限责任公司, 和 格伦登财务咨询公司 .

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
(%)
2025-07-16 13F 签名资源资本管理有限责任公司 18 2
2025-08-13 13F 耶鲁山投资顾问有限公司 185 18
2025-08-11 13F CBIZ投资咨询服务有限责任公司 34 3
2025-08-13 13F 挪威银行 4,970,753 472,520
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 21,535 5.56 1,943 -14.11
2025-08-14 13F 峰会步道顾问有限公司 9,408 894
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 2,216 13.64 200 -3.40
2025-07-25 NP AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,363 53.19 879 34.05
2025-07-31 13F 林登托马斯咨询服务有限责任公司 11,209 52.63 1,066 48.95
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 44,610 4.43 4,024 -15.03
2025-08-28 NP QNXT - iShares 纳斯达克 100 指数前 30 ETF 1,935 0.62 184 -2.14
2025-06-17 NP MERAX - 麦迪逊中盘基金 中盘基金 A 类 849,562 8.02 76,639 -12.11
2025-08-26 NP QQEW - 第一信托纳斯达克 100 等权重指数基金 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 201,067 7.97 19,113 5.41
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 4,648,698 1.02 441,905 -1.38
2025-07-28 NP UPRO - ProShares UltraPro S&P500 26,859 15.28 2,521 0.88
2025-08-14 13F 立体派系统策略有限责任公司 Put 17,900 244.23 1,702 236.17
2025-08-14 13F 立体派系统策略有限责任公司 Call 59,600 152.54 5,666 146.63
2025-06-24 NP MAPAX - MainStay MAP 股票基金 A 类 137,614 15.02 12,414 -6.42
2025-07-16 13F 十二点财富管理有限责任公司 16,220 11.54 1,542 8.90
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 190,716 4.83 17,899 -8.26
2025-07-28 NP 昆士兰州 - ProShares Ultra QQQ 192,414 10.98 18,058 -2.87
2025-07-29 13F 比佛利山庄私人财富有限责任公司 19,593 11.95 1,863 9.27
2025-07-17 13F 朱红财富管理有限公司 150 14
2025-08-26 NP MADE - iShares 美国制造业 ETF 8,967 82.07 852 77.87
2025-08-14 13F 两西格码投资有限合伙人 5,140 489
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 8,267,606 4.37 785,919 1.90
2025-08-12 13F 旅程战略财富有限公司 5,827 4.11 554 1.65
2025-04-01 NP XYLE - Global X S&P 500 ESG 备兑看涨 ETF 38 31.03 4 33.33
2025-08-28 NP LGLV - SPDR SSGA 美国大盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,286 10.36 5,541 7.74
2025-07-22 NP GSEW - 高盛等权重美国大盘股 ETF 26,431 16.57 2,481 2.02
2025-08-07 13F 三菱UFJ国际资产管理有限公司 1,043,622 7.08 99,207 4.54
2025-08-13 13F 资本顾问财富管理有限责任公司 3,031 0.23 288 -2.04
2025-07-09 13F VisionPoint 咨询集团有限责任公司 4,228 402
2025-08-14 13F 大和证券集团公司 117,986 4.32 11 0.00
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 32 23.08 3 0.00
2025-07-31 13F/A 亚飞财富 85 88.89 0
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 46 4
2025-08-11 13F 贝尔投资顾问公司 160 24.03 15 25.00
2025-07-25 13F 俄勒冈州公务员退休基金 45,287 0.44 4,305 -1.96
2025-08-28 NP SCLZ-天鹅增强股息收入ETF 1,737 27.44 165 25.00
2025-06-26 NP AMECX - 美国 A 类收入基金 2,624,343 23.54 236,742 0.51
2025-08-06 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 3,282 7.05 312 4.36
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 36,056 9.06 3,998 22.57
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 22 15.79 2 100.00
2025-07-25 NP MFSV-MFS主动价值ETF 7,801 16.96 732 2.38
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 3,871 12.53 368 9.88
2025-08-12 13F 东南资产顾问公司 3,024 287
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 48,057 1.45 4,335 -17.46
2025-08-12 13F 西北互助投资管理公司 16,747 0.41 1,592 -1.97
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 844,469 6.23 80,275 3.71
2025-07-16 13F 巴顿基金管理公司 2,396 228
2025-07-11 13F IFM 投资者有限公司 98,902 3.14 9,402 0.69
2025-08-12 13F 月亮资本管理有限公司 15,641 1,487
2025-07-30 13F 绿色广场资本顾问有限公司 18,533 16.30 1,762 13.54
2025-07-14 13F 矩阵信托公司 2,838 19.19 0
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 3,749 19.47 356 -8.25
2025-08-27 NP JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) 23,176 14.03 2,203 11.32
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 336,969 5.94 30,398 -13.81
2025-08-04 13F 背风金融合作伙伴有限责任公司 20,064 0.46 1,907 -1.90
2025-08-14 13F 水手有限责任公司 76,078 0.12 7,232 -2.26
2025-08-13 13F 马歇尔·韦斯律师事务所 232,700 688.81 22,120 670.19
2025-08-25 NP 美国互助投资公司 - Catholic Values Index 基金类别 102 3.03 10 0.00
2025-07-25 13F 正义投资有限责任公司 69,935 13.29 6,669 10.97
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 1,513 0.20 144 -2.72
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 20,364 11.88 1,911 -2.05
2025-08-14 13F 灯塔投资伙伴有限责任公司 9,762 928
2025-08-27 NP Jnl 系列信托 - Jnl/wmc 价值基金 (a) 169,858 22.20 16,147 19.30
2025-08-11 13F 第一美国信托公司、联邦安全局 35,525 3.12 3,377 0.66
2025-03-31 NP FYEE - 富达收益增强型股票 ETF 272 19.30 30 30.43
2025-08-13 13F 资本基金管理公司 Call 53,600 5,095
2025-08-13 13F 资本基金管理公司 Put 29,600 187.38 2,814 180.74
2025-07-31 13F/A 交换资本合作伙伴有限责任公司 2,314 4.33 220 1.86
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 23,215 78.95 2,094 45.62
2025-08-14 13F Principia 财富咨询有限公司 20 122.22 2
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 140,633 16.47 13,369 13.71
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 7,840 2.12 774 11.85
2025-08-13 13F 西北及道德投资有限公司 14,078 1,338
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 6,204 6.84 560 -13.06
2025-08-12 13F Nuveen有限责任公司 1,299,364 0.76 123,518 -1.63
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 54,783 0.62 5,141 -11.94
2025-07-30 13F 德纳利顾问有限公司 5,350 2.88 509 0.40
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 156 11.43 15 7.69
2025-08-12 13F 遗产信托公司 38,936 60.26 3,701 56.49
2025-06-24 NP HELO - 摩根大通对冲股票阶梯叠加 ETF 82,082 106.47 7,405 67.97
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -11,662 -1,109
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -129 126.32 -12 140.00
2025-08-13 13F 琼斯金融公司有限责任公司 14,282 10.61 1,355 8.31
2025-08-06 13F 福克斯运行管理有限公司 3,018 287
2025-08-18 13F 吉诺斯财富管理公司 1,940 4.70 184 2.22
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 116,830 167.87 10,539 117.97
2025-07-31 13F 催化剂资本顾问有限责任公司 1,681 15.37 160 12.77
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 178,957 0.65 16,795 -11.92
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 21,357 4.52 1,927 -14.97
2025-08-26 NP Profunds - Profunds 工业副总裁 2,223 18.88 211 15.93
2025-08-14 13F 沃洛里奇投资管理有限公司 217,509 20,676
2025-08-12 13F 科尔德斯特里姆资本管理公司 46,174 4.46 4,389 1.97
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 176,364 17.92 15,910 -4.06
2025-08-11 13F 来自 Borstel & Associates, Inc. 5,792 0.10 1
2025-08-05 13F 亨特联合投资管理有限公司 7,025 48.68 1
2025-08-04 13F 梅斯罗金融投资管理公司 3,053 11.02 290 8.61
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 291,793 10.94 27,738 8.31
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 390 37
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 272,555 0.76 25,579 -11.82
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 6,827 8.04 649 5.37
2025-08-29 NP STRV - Strive 500 ETF 9,877 19.11 939 16.23
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 2,402 17.92 217 -4.00
2025-07-18 13F 第一太平金融 3,032 288
2025-07-11 13F 格罗夫银行与信托 929 4.85 88 2.33
2025-07-29 NP AIM COUNSELOR 系列信托(INVESCO COUNSELOR 系列信托)- 景顺纳斯达克 100 指数基金 R6 级 4,462 18.32 419 3.47
2025-08-14 13F 加拿大养老金计划投资委员会 956,004 2.89 90,878 0.45
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 4,130 388
2025-08-08 13F 福斯塔·阿普丰登 102,000 2.20 9,696 -0.22
2025-06-26 NP HBLAX - 哈特福德平衡收入基金 A 类 1,128,218 33.34 101,777 8.48
2025-08-14 13F 加拿大皇家银行 1,619,907 1.44 153,990 -0.96
2025-07-31 13F 洞察财富合作伙伴有限责任公司 7,776 0.99 739 -1.34
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 375,470 2.25 35,692 -0.17
2025-08-14 13F 霍华德休斯医学院 113 11
2025-08-29 NP DLN - WisdomTree 美国大型股红利基金 不适用 41,192 6.20 3,916 3.68
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 18,100 1,721
2025-06-25 NP QIDX - Indexperts 优质盈利 ETF 1,400 134.51 126 90.91
2025-08-14 13F 第一集团贸易有限公司 Call 24,000 20.60 2,281 17.76
2025-06-26 NP HQIAX - 哈特福德股票收益基金 A 类 1,043,194 32.69 94,107 7.95
2025-08-07 13F Proficio 资本合作伙伴有限责任公司 2,142 0.61 204 -1.93
2025-08-28 NP DIVP - 卡伦增强型股票收益 ETF 8,124 772
2025-08-13 13F 加州公务员退休制度 1,066,270 7.02 101,360 4.48
2025-08-12 13F 布兰迪万全球投资管理有限公司 343,106 7.80 32,616 5.24
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 576 204.76 54 170.00
2025-08-01 13F 纽约人寿投资管理有限公司 71,342 1.79 6,782 -0.63
2025-08-12 13F CIBC 私人财富集团有限责任公司 2,564 6.30 244 16.83
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 31,460 -434.89 2,991 -427.13
2025-08-15 NP MBOVX - M 大盘价值基金 9,222 10.81 877 8.15
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 19,100 7.91 1,816 5.34
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP 平衡投资组合初始类别 33,305 20.89 3,166 18.01
2025-07-17 13F 城市控股公司 100 10
2025-08-14 13F 水产资本管理有限责任公司 8,880 844
2025-07-29 NP 古根海姆战略机会基金 156 5.41 15 -6.67
2025-08-14 13F 沃亚投资管理有限公司 176,897 1.52 16,816 -0.89
2025-07-29 13F 北欧联合银行投资管理公司 100,480 22.97 9,534 20.43
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 342 6.88 32 -5.88
2025-08-29 NP Aim 可变保险基金(景顺可变保险基金)- Invesco Vi 等权重标普 500 基金系列 I 10,116 13.98 962 11.23
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 8,709 3.36 828 0.85
2025-07-30 NP BFOR - 巴伦 400 ETF 3,593 20.57 337 17.83
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 543,050 14.82 51,622 12.10
2025-08-12 13F 声音观察资本有限责任公司 3,898 2,394
2025-06-26 NP LRGF - iShares Edge MSCI 多因子美国 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 49,389 5.53 4,455 -14.15
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 3,020 923.73 272 750.00
2025-07-07 13F 洞察财富策略有限责任公司 44,150 11.66 4,336 12.63
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 257,097 7.05 24,129 -6.31
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 16,618,634 0.17 1,579,767 -2.21
2025-08-27 NP RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 3,105 0.16 295 -1.99
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 11,660 5.88 1,108 3.36
2025-08-05 13F GPS 财富策略集团有限责任公司 1,745 0.40 166 -2.37
2025-08-28 NP KOMP - SPDR S&P Kensho 新经济综合 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 20,796 373.39 1,977 362.76
2025-08-12 13F 克利尔街市场有限责任公司 14 1
2025-07-10 13F 财富增值咨询服务有限公司 400,127 2.98 39,076 3.29
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 股权收益账户 1 类 153,754 0.54 14,616 -1.85
2025-08-07 13F 虎钳技术公司 14,775 335.58 1,405 298.86
2025-08-13 13F 帕特里克·M·斯威尼联合公司 3,443 1.62 336 2.13
2025-08-13 13F 福拉资本有限责任公司 45,740 645.44 4,348 628.31
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 498,933 20.33 46,825 5.30
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 47 4
2025-08-14 13F 巅峰资产管理有限责任公司 144,928 3.91 13,777 1.44
2025-07-10 13F 巴德尔银行 4,095 77.20 389 80.93
2025-06-18 NP NWFAX - 全国基金A类 99,474 58.79 8,974 29.18
2025-08-05 13F 亨廷顿国家银行 2,893 37.04 275 34.15
2025-08-06 13F 荷兰集团 9,132 868
2025-07-15 13F 重要财富合作伙伴有限责任公司 3,621 16.13 344 13.53
2025-08-25 NP 美国基金保险系列 - 美国中小型股票基金 4 类 756 72
2025-07-23 13F 湖滨顾问公司 33,793 0.15 3,212 -2.22
2025-07-29 13F 西德尔资产管理公司 3,424 7.94 325 5.52
2025-08-28 NP PWDAX - 电力红利指数基金A类 13,932 10.29 1,324 7.73
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 3,527 0.54 335 -1.76
2025-08-13 13F 槐木资本顾问有限公司 7,900 751
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 191,133 1.96 18,169 -0.45
2025-07-18 13F 佛蒙特州信托公司 1,027 152.96 98 148.72
2025-08-14 13F 雅各布斯利维股权管理公司 424,828 40,384
2025-08-06 13F 真实财富设计有限责任公司 198 24.53 19 20.00
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 22,245 18.15 2,115 15.33
2025-08-04 13F 奎克财富管理有限责任公司 3 0
2025-08-14 13F 拉弗蒂资产管理有限责任公司 176,844 4.07 16,811 1.60
2025-05-29 NP SHUS - 分层大盘对冲 ETF 340 4.29 33 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 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 37,373 10.09 3,371 -10.44
2025-08-13 13F NEOS投资管理有限责任公司 144,529 55.29 13,739 51.60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 成长和收入投资组合 A 类 96,811 67.50 9,203 63.53
2025-08-12 13F 美国世纪公司 756,452 3.12 71,908 0.67
2025-08-13 13F 华尔街眼资本有限责任公司 Call 15,400 10.00 1,464 7.34
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 股票收益基金 (A) 192,535 9.42 18,302 6.83
2025-08-13 13F 华尔街眼资本有限责任公司 Put 38,400 190.91 3,650 184.05
2025-07-28 NP VMSGX - 中型股战略增长基金 72,114 31.63 6,768 15.18
2025-08-25 NP RBLD - 第一信托全球工程与建筑 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 1,383 11.80 131 9.17
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 181,633 2.59 17,046 -10.21
2025-07-15 13F 诺登集团有限公司 3,472 12.58 330 10.00
2025-06-26 NP FTQGX - 富达专注股票基金 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 620,000 52.71 55,930 24.24
2025-07-17 13F 催化财富 RIA 有限责任公司 3,137 298
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 35,268 4.84 3,182 -14.70
2025-08-28 NP TUGN - STF 战术增长和收入 ETF 1,814 25.28 172 22.86
2025-08-08 13F 复兴银行 2,666 2.66 253 0.40
2025-08-08 13F 基金会投资顾问有限责任公司 3,532 7.03 336 4.36
2025-08-21 NP SMOT - VanEck Morningstar SMID 护城河 ETF 26,738 2,542
2025-06-30 NP COWZ - Pacer 美国现金牛 100 ETF 1,932,504 174,331
2025-07-10 13F 阿迪克斯财富管理有限公司 698 1.31 66 -1.49
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 9,281 91.72 882 87.26
2025-08-01 13F 霍华德资本管理公司 18,666 17.49 1,774 14.75
2025-08-13 13F 柏瑞投资有限公司 412,219 12.76 39,186 10.09
2025-08-18 13F 金刚狼贸易有限公司 Put 51,300 10.09 4,868 7.77
2025-05-27 NP 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级 120,871 12.06 11,769 4.90
2025-08-26 NP 机构投资策略基金 40 14.29 4 0.00
2025-08-27 NP RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金 3,697 48.83 351 45.64
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 4,291 28.82 387 4.88
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 137,214 8.15 12,378 -12.01
2025-08-20 NP 全国可变保险信托 - NVIT 纳斯达克 100 指数基金 II 类 534 51
2025-08-28 13F 普罗斯佩拉资本管理有限公司 47,682 0.03 4,533 -2.35
2025-06-26 NP DFVX - 维度美国大盘矢量 ETF 13,662 17.60 1,232 -4.35
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 225,952 4.32 20,383 -15.12
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 24,842 6.78 2,331 -6.54
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 754,384 8.78 70,799 -4.81
2025-06-26 NP FDRR - 利率上涨的富达股息 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 33,217 8.07 2,997 -12.09
2025-08-14 13F 比尔德·哈里斯财富管理有限责任公司 40 66.67 4 50.00
2025-08-11 13F 野村资产管理有限公司 405,052 0.08 38,504 -2.29
2025-08-14 13F 托罗索投资有限责任公司 10,428 21.24 991 18.40
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 526,638 2.98 49,425 -9.88
2025-08-12 13F 科瓦利斯资本有限责任公司 322,038 30,613
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 972,904 0.66 91,307 -11.90
2025-08-05 13F Intellectus 合作伙伴有限责任公司 10,673 1.03 1,015 -1.36
2025-07-24 13F 罗纳德·布鲁信托公司 1,322 33.54 126 30.21
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 12,359 17.36 1,160 2.66
2025-08-08 13F 哈特兰有限公司 8,719 7.39 829 4.81
2025-08-08 13F 新泽西州警察和消防员退休系统 78,513 4.45 7,463 1.97
2025-07-29 13F 切维蔡斯信托控股公司 279,131 0.75 26,534 -1.64
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 1,580 21.63 143 -1.39
2025-08-12 13F APG 资产管理公司 339,300 2.01 27,477 -8.35
2025-08-14 13F 魁北克加丁储蓄银行联合会 33,916 19.95 3,224 17.07
2025-08-28 NP SPYG - SPDR(R) 投资组合标普 500 增长 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 387,377 4.40 36,824 1.92
2025-07-14 13F AdvisorNet 金融公司 764 34.04 73 30.91
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 811 286.19 77 285.00
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 141,433 9.34 13,445 6.74
2025-08-04 13F 俄亥俄州 148,064 11.83 14,075 9.18
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 115,117 0.43 10,943 -1.95
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 129,516 1.50 11,684 -17.42
2025-08-13 13F 双峰财富顾问有限责任公司 163 16
2025-08-14 13F 农林中金银行 46,578 8.47 4,428 5.91
2025-05-30 NP SEIV - SEI 增强型美国大盘价值因子 ETF 4,386 11.09 427 4.15
2025-07-29 NP BLES - 激励全球希望 ETF 3,113 6.32 292 -6.71
2025-07-29 NP QQQM - 景顺纳斯达克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,573,244 9.90 147,649 -3.82
2025-08-12 13F 曼彻斯特资本管理有限公司 1,928 2.99 183 0.55
2025-08-14 13F 牛津资产管理公司 9,779 110.66 930 105.99
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,350 2.35 128 0.00
2025-08-29 NP GBCIX - Gabelli 股息增长基金 I 类 2,500 25.00 238 22.16
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,303 1,203.00 118 963.64
2025-07-22 13F UniSuper管理有限公司 42,138 1.98 4,006 -0.45
2025-08-07 13F HighPoint 顾问集团有限责任公司 7,815 1.60 743 6.92
2025-08-05 13F 密歇根州退休系统 161,066 1.77 15,311 -0.65
2025-06-25 NP WDIAX - 威尔明顿多元化收益基金 A 类股票 12,850 1,159
2025-08-12 13F 瑞士国家银行 1,589,025 7.46 151,053 4.91
2025-07-23 13F 贝尔维尤资产管理有限公司 3,478 10.20 331 7.49
2025-07-30 13F LGT 财务顾问有限责任公司 4 0
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 4,531 24.24 431 21.13
2025-07-24 13F 斯泰尔斯金融服务公司 2,840 21.68 270 18.94
2025-08-05 13F 新方资本有限责任公司 222 26.86 21 23.53
2025-08-12 13F 嘉信理财投资管理公司 3,280,170 2.25 311,813 -0.18
2025-08-26 NP 主要投资组合 - 标准普尔 500 指数主要投资组合 498,220 1.95 47,361 -0.47
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 312,275 2.95 29,685 0.50
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 13,318 4.80 1,201 -14.76
2025-07-28 NP SPXT - S&P 500 除科技 ETF 3,163 4.49 297 -8.64
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 18,191 7.06 1,707 -6.31
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 6,615,927 0.75 620,905 -11.83
2025-06-27 NP SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 64,600 4.53 5,828 -14.96
2025-03-27 NP NUDV - Nuveen ESG 股息 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,593 177
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 20 2
2025-08-06 13F 聪明货币集团有限责任公司 9,877 16.72 939 13.97
2025-08-26 NP GFSYX - 机构战略另类基金 191 -2.55
2025-07-31 13F 三井住友信托控股公司 1,401,009 4.15 133,180 1.68
2025-08-07 13F 肯彭资本管理公司 57,173 40.51 5,435 37.19
2025-08-08 13F 维斯特科公司 11,002 12.61 1
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 3,453,187 1.82 324,082 -10.89
2025-07-23 13F 马里兰州退休金系统 25,049 4.17 2,381 1.71
2025-07-25 13F 斯蒂芬斯咨询有限公司 11 1
2025-08-13 13F 卡里街合伙金融有限责任公司 53 5
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 3,355,168 56.87 318,942 53.15
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 93,902 6.17 8,926 3.66
2025-08-14 13F 千禧管理有限公司 624,208 3,896.21 59,337 3,803.75
2025-08-14 13F 综合财富概念有限责任公司 5,839 47.90 555 44.53
2025-06-27 NP DUBS - Aptus 大盘增强收益 ETF 2,877 4.73 260 -14.80
2025-08-13 13F 佛罗里达州退休系统国家管理局 494,494 1.36 47,007 -1.05
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 266,773 1.02 25,359 -1.37
2025-08-27 NP QQH - HCM Defender 100 指数 ETF 11,330 15.24 1,077 12.54
2025-08-13 13F 资本研究全球投资者 4,962,019 36.19 471,690 32.96
2025-08-08 13F 荷兰银行投资解决方案 10,141 0.78 964 -1.53
2025-06-26 NP TBLRX - 泛美平衡 II R 1,152 81.70 104 47.14
2025-07-25 13F 韦尔奇集团有限责任公司 5,831 0.03 554 -1.77
2025-07-30 13F 鲍嘉财富有限责任公司 146,203 3.81 13,898 1.35
2025-08-08 13F SBI 证券股份有限公司 173 1.17 16 0.00
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 95,500 3.59 9,078 1.14
2025-08-13 13F Natixis 顾问有限公司 1,121,629 3.10 107 0.95
2025-08-14 13F 美国银行 /de/ Put 130,000 12,358
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 544 14.05 49 -5.77
2025-08-14 13F 美国银行 /de/ 14,215,747 2.58 1,351,349 0.15
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 1,360 29.15 129 26.47
2025-07-25 13F CWM有限公司 253,373 2.15 24 0.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 5,255 10.52 500 8.01
2025-08-14 13F Numerai GP 有限责任公司 11,969 1,138
2025-08-08 13F Geode资本管理有限公司 12,455,453 1.30 1,184,112 -1.23
2025-08-13 13F JT 斯特拉特福德有限责任公司 13,684 1,301
2025-07-31 13F 奥本海默资产管理公司 147,522 67.47 14,023 63.51
2025-08-14 13F 富国银行/百万 1,333,965 1.35 126,807 -1.06
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 11,396,185 0.83 1,083,321 -1.56
2025-07-30 13F 克利福德·斯旺投资顾问有限公司 3,345 0.06 318 -2.46
2025-07-07 13F 泽文伯根资本投资有限公司 23,645 3.55 2,248 1.08
2025-07-28 13F WealthPlan投资管理有限责任公司 2,275 0.31 216 -1.82
2025-08-26 NP QQXT - First Trust Nasdaq-100 除科技行业指数基金 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 214,278 982.38 20,369 957.03
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 12,872 15.76 1,161 -5.76
2025-08-12 13F 英国保诚集团 10,931 48.24 1,039 44.71
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 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 43,477 1.87 3,922 -17.12
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 111,703 0.38 10,483 -12.16
2025-06-27 NP YOKE——Yoke核心ETF 21,513 1,941
2025-07-28 13F 罗森伯格马修·汉密尔顿 1,433 5.76 136 3.82
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 42,627 5.34 4,052 2.84
2025-08-05 13F 关键金融公司 682 0.29 65 -3.03
2025-08-13 13F 西北互助财富管理公司 51,417 5.03 4,888 2.54
2025-08-14 13F 天鹅资本有限责任公司 28 3
2025-05-20 NP FLSP - 富兰克林自由系统型溢价 ETF 4,005 59.88 390 49.62
2025-04-29 NP WPGHX - WPG Partners 精选对冲基金机构 0 -100.00 0 -100.00
2025-08-14 13F 简街集团有限责任公司 Call 51,500 165.46 4,896 159.27
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球价值基金 I 类 4,200 399
2025-08-14 13F 安科拉顾问有限责任公司 105,201 11.90 10,000 9.25
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 118 11
2025-08-14 13F 维登咨询有限责任公司 15,859 23.18 1,508 20.27
2025-08-14 13F 阳光地带证券公司 354 8,750.00 37
2025-06-26 NP TLARX - Transamerica 大核心 R 12,903 147.56 1,164 101.56
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 10,197 72.01 969 67.94
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 346,880 9.68 31,292 -10.77
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 23,577 203.44 2,241 196.43
2025-08-14 13F 元盛资本集团有限公司 12,759 17.62 1,213 14.77
2025-08-14 13F 信托信托公司 13,105 0.71 1,246 -1.66
2025-07-29 13F 西北象限财富管理有限责任公司 5,120 0.25 487 -2.21
2025-08-06 13F 金州财富管理有限责任公司 359 0.28 34 0.00
2025-08-29 NP SA 基金投资信托 - SA 美国价值基金 35,870 3.95 3,410 1.49
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 155 55.00 14 18.18
2025-07-17 13F HB 财富管理有限责任公司 52,990 9.60 5,037 7.01
2025-07-22 13F HFM投资顾问有限责任公司 16 128.57 2
2025-08-18 NP PACIFIC SELECT FUND - 对冲股票投资组合 P 类 12,248 22.25 1,164 19.38
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 44,218 19.40 4,150 4.48
2025-08-26 NP FTGS - 第一信托增长强度 ETF 216,312 12.65 20,563 9.97
2025-06-26 NP FWWFX - 富达环球基金 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 143,000 55.43 12,900 26.47
2025-08-12 13F 熵技术有限公司 38,482 3,658
2025-08-14 13F 北卡罗来纳州财政部长 240,749 2.26 23 0.00
2025-07-09 13F 捷克国家银行 128,318 6.54 12,198 4.01
2025-08-13 13F 资本分析师公司 1,558 0.39 0
2025-08-20 NP 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 335 32
2025-08-13 13F 卡里街合伙人投资咨询有限公司 2,173 207
2025-08-14 13F 两个西格玛证券有限公司 14,571 525.90 1,385 512.83
2025-08-13 13F Gamco Investors, Inc. 等 37,424 27.73 3,558 24.72
2025-08-11 13F GW&K 投资管理有限公司 282 33.02 0
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,960 7.48 278 -6.10
2025-05-15 13F 德克萨斯州永久学校基金 56,667 5,112
2025-08-08 13F 多诺霍福林有限责任公司 15,692 10.35 1,492 7.73
2025-08-12 13F 少尉峰顾问公司 89,881 174.83 8,544 168.34
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 19,155 1,821
2025-08-13 13F 新斯科舍银行 182,234 153.43 17,323 147.44
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 12,122 7.13 1,138 -6.27
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF 5,763 46.42 520 19.04
2025-08-08 13F Turn8私人财富公司 6,923 48.50 658 45.25
2025-08-25 NP MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 33,361 7.38 3,171 4.86
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 275 1.48 26 0.00
2025-07-29 NP 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF 42,015 5.26 3,943 -7.87
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 6,651 46.14 632 42.66
2025-06-24 NP JDIV-摩根大通股息领先ETF 450 41
2025-08-04 13F 遗产投资者管理公司 169,159 0.18 16 0.00
2025-08-13 13F 阿蒙迪 2,308,750 28.04 229,349 37.71
2025-06-26 NP FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,705 8.78 20,361 -11.50
2025-07-10 13F 科扎克联合公司 441 0.46 43 10.26
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 24,473 32.13 2,297 15.61
2025-08-05 13F 弗里斯通资本控股有限责任公司 8,247 11.24 784 8.60
2025-07-22 13F 切奇资本顾问有限公司 6,352 0.06 604 -2.43
2025-07-31 13F Ag2r La Mondiale 资产管理公司 21,093 4.48 2,005 5.86
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 5,992 570
2025-08-14 13F Xponance公司 86,930 14.68 8,264 11.96
2025-08-27 NP 俄亥俄国家基金公司 - ON AB 相对价值投资组合 10,839 45.22 1,030 41.87
2025-08-26 NP 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 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 29,327 6.44 2,788 3.91
2025-07-29 NP GIMFX - 转基因生物实施基金 38,036 22.04 3,570 6.79
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 134,144 2.90 12,752 0.46
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 8,012 8.24 752 -5.30
2025-08-05 13F Lifeworks 顾问有限责任公司 60,189 20.23 5,722 17.38
2025-08-06 13F 方正金融证券有限公司 6,152 7.78 585 11.24
2025-07-22 13F 广发基金管理有限公司 104,552 3.32 9,939 0.86
2025-08-14 13F 汉考克·惠特尼公司 6,473 4.22 615 1.82
2025-08-28 NP HAIL - SPDR S&P Kensho 智能移动 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 2,215 5.38 211 2.94
2025-07-24 NP USCL - iShares 气候意识与转型 MSCI 美国 ETF 35,989 7.72 3,378 -5.72
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 34,691 9.15 3,256 -4.49
2025-04-28 NP RISN - Inspire 战术平衡 ESG ETF 21,616 139.14 2,318 119.30
2025-08-08 13F 大西洋信托有限责任公司 922 738.18 88 770.00
2025-08-12 13F Jw 科尔顾问公司 13,445 27.00 1,278 24.08
2025-06-24 NP MBNAX - MainStay 平衡基金 A 类 37,373 16.25 3,371 -5.42
2025-08-14 13F Citadel 顾问有限公司 Put 150,600 17.75 14,316 14.96
2025-07-09 13F 万通信托公司 Fsb/adv 2,541 26.04 242 22.96
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 244 15.09 23 15.00
2025-08-14 13F 哥谭资产管理有限公司 20,424 99.77 1,942 95.08
2025-08-07 13F STF管理有限合伙人 8,150 2.41 775 0.00
2025-08-14 13F Citadel 顾问有限公司 1,232,283 117,141
2025-07-24 13F 卡伦家族办公室有限责任公司 7,700 96.13 732 91.36
2025-08-15 NP Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 195,546 747.03 18,589 727.24
2025-04-28 NP FDLS - Inspire Fidelis 多因子 ETF 7,344 0.53 788 12.11
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 485,813 13.83 45,594 -0.39
2025-08-27 NP VANGUARD 可变保险基金 - 多元化价值投资组合 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 70,580 40.10 6,709 36.78
2025-07-25 NP MEIAX - MFS价值基金A 6,613,296 9.44 620,658 -4.23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 12,451 4.78 1,184 2.25
2025-08-15 13F Captrust 财务顾问 57,743 2.36 5,489 -0.05
2025-06-30 NP QYLD - Global X 纳斯达克 100 备兑看涨 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 317,799 5.91 28,669 -13.83
2025-05-15 13F 乐天投资管理公司 67,099 61.19 6,503 59.21
2025-08-05 13F iA全球资产管理公司 58,140 0.64 6 0.00
2025-08-14 13F 采石场LP 6,659 940.47 633 920.97
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 373,034 0.66 35,461 -1.73
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 7,595 36.99 685 11.56
2025-08-11 13F 综合量化投资有限责任公司 4,000 380
2025-07-14 13F 巴林金融有限责任公司 6,974 5.09 663 2.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 1,232 0.90 117 -0.85
2025-06-26 NP CABDX - AB 相对价值基金公司 A 类 164,084 39.33 14,802 13.36
2025-06-26 NP MSTQX - 晨星美国股票基金 43,574 7.85 3,931 -12.26
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 86,575 26.04 8,230 23.04
2025-08-14 13F 山顶控股公司 11,398 15.22 1,084 12.46
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 18,644 16.93 1,750 2.34
2025-08-07 13F 深刻顾问有限公司 45,777 15.66 4,352 12.92
2025-08-13 13F 宽博科技有限公司 156,508 407.37 14,878 395.40
2025-06-26 NP DXUV-美国维度矢量股票 ETF 2,866 11.30 259 -9.47
2025-08-11 13F 战略财富伙伴有限公司 10 1
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 19,184 1.43 1,824 -0.98
2025-08-25 NP QWVPX - Clearwater 核心股票基金 17,127 352.74 1,628 342.39
2025-08-08 13F/A 斯特林资本管理有限公司 1,705 11.95 162 9.46
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 73,918 260.47 7,027 252.00
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT 基金 2 类股票 1,705 10.93 162 8.72
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
2025-08-27 NP LGH - HCM Defender 500 指数 ETF 3,312 16.87 315 14.18
2025-08-14 13F 德肖公司 1,295,568 531.58 123,157 516.61
2025-06-24 NP 创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF 344 10.97 31 -8.82
2025-08-27 13F/A Squarepoint Ops LLC Call 2,600 247
2025-08-14 13F 伦敦资本资产管理有限公司 87,997 0.24 8,365 -2.14
2025-08-27 13F/A Squarepoint Ops LLC 49,957 254.78 4,749 246.32
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 39,376 3.10 3,695 -9.77
2025-08-08 13F SG美洲证券有限责任公司 21,068 39.62 2 100.00
2025-06-26 NP DFLV - 维度美国大盘价值 ETF 262,802 17.25 23,707 -4.60
2025-08-13 13F 布朗咨询公司 44,198 0.63 4,202 -1.75
2025-06-25 NP FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,775 3.31 7,467 -15.95
2025-07-16 13F Highline Wealth Partners有限责任公司 30 275.00 3
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 32 3
2025-06-30 NP QCLR - Global X 纳斯达克 100 领 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 78 36.84 7 16.67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 24,807 36.81 2,360 34.40
2025-08-06 13F NVWM有限公司 11 10.00 1
2025-08-12 13F CM管理有限责任公司 5,000 475
2025-08-14 13F 拉扎德资产管理公司 4,564 3.26 0
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 300,643 0.43 28,215 -12.11
2025-08-12 13F 创始者有限公司 23,930 388.17 2,275 376.73
2025-08-05 13F 高线资本管理有限责任公司 38,713 3,680
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 8,050 8.05 726 -12.11
2025-08-08 13F 公民金融集团公司/ri 4,831 8.83 459 6.25
2025-08-14 13F 里格斯资产管理有限公司 62 226.32 6 400.00
2025-07-17 13F 非凡美分投资有限责任公司 9,103 0.85 865 -1.48
2025-08-18 13F/A 加拿大国家银行/fi/ 506,004 6.45 48,101 3.93
2025-07-18 13F 马德罗纳金融服务有限责任公司 9,352 15.77 889 13.10
2025-07-28 NP IQQQ - ProShares Nasdaq-100 高收入 ETF 4,805 54.15 451 34.73
2025-08-01 13F 瑞穗证券美国有限公司 36,281 3,449
2025-08-26 NP 第一信托可变保险信托 - 第一信托成长实力投资组合 I 类 5,263 25.70 500 22.85
2025-08-12 13F 银色信托公司 4,227 1.68 402 -0.74
2025-08-06 13F 萨凡特资本有限责任公司 13,743 7.38 1,306 4.82
2025-08-13 13F 正交资本有限公司 2,938 279
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 8,260 17.65 775 3.06
2025-07-14 13F 芝加哥信托公司 9,650 917
2025-08-12 13F 摩根大通公司 5,798,439 25.16 551,211 22.19
2025-08-13 13F M&T银行公司 Call 98 8.89 2 -66.67
2025-08-14 13F Glenmede投资管理有限公司 13,225 1,257
2025-08-08 13F 金斯维尤财富管理有限公司 4,434 12.85 422 10.21
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 520 40.54 49 36.11
2025-07-30 13F 卡伦/弗罗斯特银行家公司 100,566 7.29 9,560 4.73
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 612,160 2.53 58,192 0.10
2025-08-18 13F Onefund有限责任公司 1,350 0
2025-05-05 13F 林布鲁克资本有限公司 2,592 1.65 252 -4.91
2025-08-13 13F 斑眼贸易有限责任公司 Call 36,300 32.00 3,451 28.88
2025-08-07 13F Kestra 私人财富服务有限公司 2,198 209
2025-08-13 13F 斑眼贸易有限责任公司 Put 28,200 12.35 2,681 9.70
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 96,937 2.03 9,215 -0.40
2025-08-06 13F 索尔蒂斯投资顾问有限责任公司 4,657 37.21 443 33.94
2025-08-12 13F 乔特投资顾问公司 6,349 604
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 10,200 37.67 970 34.40
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 34,924 2.16 3,150 -16.89
2025-07-28 NP QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,929 0.46 1,401 -12.05
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 394,693 11.65 37,520 9.00
2025-08-13 13F 奥西亚姆 2,748 261
2025-08-27 NP SSPY - 分层大盘指数 ETF 1,654 38.29 157 35.34
2025-08-27 NP JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) 9,080 863
2025-07-24 NP FADAX - 富达顾问股息增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,200 7,058
2025-07-21 13F 美洲咨询服务有限责任公司 751 71
2025-08-14 13F DecisionPoint 金融有限责任公司 6 1
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 21,573 0.40 1,946 -18.30
2025-08-14 13F 车床资本有限公司 Call 9,000 856
2025-07-31 13F 忠利投资基金公司 2,200 10.00 209 7.73
2025-08-13 13F ExodusPoint 资本管理公司 122,926 12
2025-08-29 NP 约翰汉考克对冲股票及收益基金 7,558 0.24 718 -2.18
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 351 33
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 381,891 22.65 34,450 -0.21
2025-07-24 NP FEQTX - 富达股票股息收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,600 16,480
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 97,802 10.66 9,179 -3.16
2025-06-26 NP MSTVX - 晨星另类基金 26 -108.93
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 16,532 3.09 1,491 -16.14
2025-06-27 NP VEGN - 美国纯素气候 ETF 2,497 4.87 225 -14.77
2025-08-14 13F 道富银行 22,534,596 0.98 2,142,139 -1.42
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 1,102 9.54 105 7.22
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 850 81
2025-07-21 13F Empirical Financial Services, LLC dba 实证财富管理 13,344 58.56 1,268 54.82
2025-07-29 13F 斯特拉托斯财富合作伙伴有限公司 4,620 55.77 439 52.43
2025-08-14 13F 加拿大帝国商业银行世界市场公司 103,444 63.55 9,833 59.68
2025-07-30 13F 论坛财务管理有限合伙人 13,908 31.26 1,322 28.23
2025-07-28 13F 港口投资公司 1,207 0.84 115 -1.72
2025-05-22 NP SAOOX - 叠加 A 投资组合 1 级 20,808 18.42 2,026 10.89
2025-06-26 NP DFUS - 维度美国股票 ETF 140,271 12.88 12,654 -8.17
2025-07-24 13F 品尼高西资产管理公司 5,870 1.12 1
2025-08-26 NP IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,546 1.93 21,631 -0.49
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 278 26
2025-07-31 13F 白金汉战略合作伙伴 9,645 1.22 917 -1.19
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 157,481 1.13 14,206 -17.73
2025-06-25 NP DGRO - iShares 核心股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477,367 16.48 43,063 -5.23
2025-08-07 13F 菲德利斯资本合伙人有限责任公司 3,759 2.87 366 9.25
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 650 31.31 59 7.41
2025-08-15 NP Guardian 可变产品信托 - Guardian Growth & Income VIP 基金 10,526 31.23 1,001 28.04
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 92,971 15.84 9 14.29
2025-08-14 13F EP 财富顾问公司 18,617 4.58 1,770 2.08
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 119 11
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 169,781 0.34 16,139 -2.04
2025-08-12 13F MAI资本管理 Call 10 0.00
2025-08-13 13F 资本国际公司/ca/ 74,633 6.31 7,095 3.79
2025-08-20 NP HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 11,000 34.15 1,046 30.95
2025-08-12 13F MAI资本管理 8,632 0.26 821 -2.15
2025-07-07 13F Nova财富管理有限公司 9 1
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,528 0.50 11,781 -12.06
2025-07-11 13F 阿塞纳贡资产管理公司 280,895 46.04 26,702 42.57
2025-08-13 13F 古根海姆资本有限公司 146,366 35.73 13,914 32.50
2025-07-24 13F 德国商业银行股份公司 /fi 6,295 6.48 1
2025-08-13 13F 韦斯特家族投资公司 4,443 13.46 422 10.76
2025-08-13 13F 裸金融服务公司 39 4
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 33,019 48.70 3,139 45.14
2025-07-31 13F Wealthfront 顾问有限公司 93,430 29.08 8,881 26.01
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 982,018 3.80 93,351 1.34
2025-08-12 13F 保德信金融公司 304,350 7.77 28,932 5.21
2025-08-13 13F Edgestream 合伙人有限合伙人 72,417 112.25 6,884 107.19
2025-06-26 NP DFUV - 维度美国市场价值 ETF 443,450 4.68 40,004 -14.83
2025-08-15 13F 田纳西州财政部 158,479 0.18 15,065 -2.19
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) 等加权指数股票 122,070 1.84 11,012 -17.15
2025-08-14 13F 汉密尔顿资本有限责任公司 4,052 3.37 385 1.05
2025-08-26 NP Profunds - Profund 大盘成长股副总裁 360 10.77 34 9.68
2025-08-13 13F 卡普拉管理有限公司 Put 1,200 114
2025-08-11 13F 授权基金有限责任公司 74,849 64.57 7,115 60.68
2025-06-27 NP SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 7,575 4.89 683 -14.62
2025-08-14 13F 都铎投资公司等 Call 12,700 1,207
2025-08-12 13F 三菱日联证券美国公司 11,634 25.33 1,106 22.37
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 91,224 3.84 8,229 -15.51
2025-08-13 13F 卡普拉管理有限公司 773 73
2025-07-29 13F 格伦登财务咨询公司 4,262 405
2025-07-08 13F 下一级私人有限责任公司 3,062 0.39 291 -1.69
2025-07-25 13F 奥菲投资资产管理公司 1,057 54.08 86 39.34
2025-08-13 13F 麦肯齐金融公司 95,501 10.44 9,078 7.83
2025-08-14 13F CoreCap 顾问有限责任公司 1,523 292.53 145 289.19
2025-07-15 13F 马瑟集团有限责任公司。 4,235 0.38 403 -1.95
2025-07-25 13F 阿特里亚财富解决方案公司 63,052 0.35 5,994 -2.04
2025-07-11 13F 马歇尔与沙利文公司 /wa/ 450 43
2025-08-14 13F 柯罗尼集团有限责任公司 14,117 3.77 1,342 1.36
2025-08-13 13F 地峡合伙人有限公司 63,744 0.06 6,060 -2.31
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 359 25.52 34 25.93
2025-08-06 13F AE 财富管理有限责任公司 30,662 11.15 2,915 8.49
2025-07-28 13F 莫兰财富管理有限责任公司 249,480 6.09 23,716 3.57
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 256,577 12.86 24,390 10.19
2025-08-14 13F 伍德莱合伙公司 341,735 2,756.60 32,485 2,690.81
2025-08-22 NP MAGA - Point Bridge GOP 股票追踪 ETF 2,212 78.96 210 94.44
2025-05-30 NP ERNZ - TrueShares 主动收益 ETF 2,996 323.76 292 298.63
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 40,039 0.41 3,806 -1.96
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 17,582 27.30 1,650 11.41
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 18,601 31.83 1,768 28.77
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 228 22
2025-08-13 13F 伟大的钻石合作伙伴有限责任公司 8,944 850
2025-08-07 13F 英杰华公司 392,294 7.21 37,291 4.67
2025-08-26 NP JUSA - 摩根大通美国研究增强型大盘股ETF 317 79.10 30 76.47
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 721,676 11.37 68,603 8.73
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 187,208 21.40 17,796 18.51
2025-08-25 NP 美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,078 76.35 1,148 72.37
2025-07-21 13F J2资本管理公司 2,603 2.20 247 -0.40
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 51,174 2.05 4,865 -0.37
2025-08-14 13F Adage 资本合伙人有限公司 480,798 0.46 45,705 -1.92
2025-07-29 13F 多拉山第一国民银行信托投资服务 37,231 1.84 3,539 -0.56
2025-08-14 13F 西永资本有限公司 6,668 3.91 634 1.44
2025-06-25 NP FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,770 2.36 11,346 -16.73
2025-07-30 NP 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,309 16.05 123 1.67
2025-08-12 13F 顾问资产管理公司 91,147 27.32 8,664 24.30
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 5,810 78.28 552 74.13
2025-08-26 NP XUDV - 富兰克林美国股息乘数指数 ETF 3,780 2,659.12 359 2,661.54
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 80 7
2025-08-28 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 Short -15,500 -51
2025-08-08 13F 加拿大邮政公司注册养老金计划 13,034 1,239
2025-08-13 13F 钱宁资本管理有限公司 84,597 8,042
2025-08-11 13F 道明沃特豪斯加拿大公司 701 11.98 69 11.48
2025-08-15 13F 祖克曼投资集团有限责任公司 6,000 100.00 570 95.21
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 526 37.34 49 19.51
2025-08-11 13F 派恩里奇顾问有限责任公司 56 1.82 5 0.00
2025-06-26 NP SEG Partners多空股票基金 Short -10,400 -938
2025-08-08 13F 乌龟投资管理有限公司 43 138.89 4 300.00
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 8,430 5.32 801 2.82
2025-08-28 NP TPLC - Timothy Plan 美国大盘核心 ETF 10,543 11.58 1,002 8.91
2025-08-14 13F 瑞银资产管理美洲公司 3,384,609 13.56 321,741 10.86
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 252 7.69 23 -12.00
2025-07-29 NP EBI-长景优势ETF 3,291 1,623.04 309 1,440.00
2025-08-27 NP JNL 系列信托 - JNL/Mellon 工业部门基金 (A) 32,329 2.55 3,073 0.13
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 13,692 16.13 1,285 1.58
2025-08-19 13F 咨询服务网络有限责任公司 34,894 19.17 3,446 20.91
2025-08-19 13F 资产奉献有限责任公司 220 6.80 21 0.00
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 1,160,354 0.62 104,676 -18.14
2025-08-06 13F 韦德布什证券公司 14,353 2.47 1 0.00
2025-06-30 NP QRMI - Global X 纳斯达克 100 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 716 16.05 65 -5.88
2025-07-10 13F 瑞典银行 370,125 3.71 35,184 1.25
2025-08-13 13F 跳跃金融有限责任公司 57,166 3.44 5,434 1.00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact 大盘价值 ETF 1,196 114
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 20 17.65 2 0.00
2025-08-12 13F PKS 咨询服务有限公司 2,215 211
2025-07-31 13F 布莱顿琼斯有限公司 87,977 0.13 8,363 -2.24
2025-07-31 13F 圣山顾问有限责任公司 2,876 2.42 273 0.00
2025-06-25 NP FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,514 3.91 5,098 -15.46
2025-08-07 13F Parkside 金融银行与信托 2,796 2.01 266 -0.38
2025-08-26 NP GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF 31,955 73.09 3,038 69.00
2025-07-25 NP USCA - Xtrackers MSCI 美国气候行动股票 ETF 42,343 1.60 3,974 -11.10
2025-08-12 13F Ci投资公司 12,179 1.31 1 0.00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 26,152 6.42 2,454 -6.87
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 6,366,766 0.30 605,225 -2.08
2025-08-14 13F 范埃克联合公司 107,459 14.94 10 11.11
2025-07-25 13F 黑兹利特伯特与沃森公司 286 53.76 0
2025-07-11 13F 考德威尔证券公司 308 31.06 29 31.82
2025-08-14 13F Qube研究与技术有限公司 448,953 42,677
2025-08-14 13F Qube研究与技术有限公司 Call 44,800 92.27 4,259 87.74
2025-08-27 NP VSLU - 应用金融估值大盘 ETF 2,085 198
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 136,419 5.14 12,306 -14.46
2025-08-13 13F 象限资本集团有限公司 12,989 3.24 1,235 0.73
2025-06-26 NP TLORX - Transamerica 大价值机会 R 29,580 55.18 2,668 26.27
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 264,852 1.09 24,856 -11.53
2025-07-24 13F 布莱尔·威廉公司 23,519 6.08 2,236 3.57
2025-07-10 13F 锰服务 Vermogensbeheer BV 196,219 3.15 19 0.00
2025-08-15 13F Kestra 咨询服务有限责任公司 19,434 5.03 1,847 2.55
2025-03-28 NP JOET - Virtus Terranova 美国优质动量 ETF 12,196 32.61 1,352 40.98
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 285,578 21.49 27,147 18.61
2025-07-10 13F 安全国家银行 1,470 3.30 140 0.72
2025-07-16 13F 凯利于尔根斯财富管理有限公司 28,921 0.02 2,749 -2.34
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,838,199 11.02 269,799 8.38
2025-08-07 13F 肯塔基州教师退休制度 41,108 1.47 4 0.00
2025-07-15 13F 西格内特财务管理有限公司 16,037 7.23 1,524 4.67
2025-07-25 13F SPC 金融公司 14,689 1.24 1,396 -1.13
2025-08-11 13F 启发顾问有限责任公司 7,760 34.47 738 31.37
2025-07-24 NP NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF 59,748 62.46 5,607 42.17
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 71,203 16.46 6,682 1.92
2025-07-18 13F 巴特利特财富管理有限公司 10,551 0.04 1,003 -2.34
2025-08-14 13F PDT 合作伙伴有限责任公司 33,460 3,181
2025-08-14 13F Sig 经纪公司 2,260 215
2025-08-04 13F 汉兹金融服务公司 440 43.79 0
2025-08-05 13F 埃莱维斯特公司 3,369 320
2025-08-12 13F 艾根投资管理有限公司 10,342 263.64 983 256.16
2025-07-29 NP BIBL - Inspire 100 ETF 48,915 11.71 4,591 -2.24
2025-07-11 13F 远远财务顾问有限责任公司 9,820 4.09 933 0.65
2025-03-31 NP FBUF - 富达动态缓冲股票 ETF 318 7.43 35 16.67
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 25,590 0.95 2,837 13.43
2025-07-30 13F 布鲁克斯通资本管理公司 20,159 19.94 1,916 17.11
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,305 75.55 208 42.76
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 4,972 6.51 449 -13.35
2025-08-01 13F 索尔斯坦资本有限责任公司 1,193 12.87 113 10.78
2025-08-14 13F Ieq资本有限公司 37,404 11.50 3,556 8.85
2025-07-28 13F 哈德森资本管理有限公司 47,253 3.73 4,492 1.26
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 467,148 27.77 43,842 11.82
2025-07-22 13F 奇迹英里顾问有限责任公司 2,424 230
2025-07-25 13F 第五第三财富顾问有限责任公司 5,415 4.68 515 2.19
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 146,362 119.75 13,913 114.54
2025-08-20 NP 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 45,482 2.96 4,324 0.51
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 125,600 15.65 11,940 12.91
2025-06-30 NP RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,373,539 5.09 123,907 -14.50
2025-07-30 NP OUSA - ALPS | O'Shares 美国优质股息 ETF 股票 30,270 0.40 2,841 -12.16
2025-08-14 13F 双山资本有限责任公司 3,762 358
2025-04-01 NP UPSD - Aptus 大盘上涨 ETF 1,450 161
2025-08-07 13F 商业银行 29,388 11.76 2,794 9.10
2025-08-13 13F 卡普拉管理有限公司 Call 700 67
2025-08-14 13F 维维恩基金管理有限责任公司 41,359 0.14 3,932 -2.24
2025-06-25 NP RILA - Indexperts Gorilla 积极增长 ETF 2,346 125.36 212 83.48
2025-08-19 13F 国家资产管理公司 2,741 261
2025-07-22 13F 克拉瑞斯集团有限责任公司 2,426,220 4.16 230,636 1.69
2025-08-29 13F 全面投资管理公司 26 2
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 797 36.24 72 10.94
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 550 -360.66 52 -360.00
2025-08-27 NP Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) 111,471 1.04 10,596 -1.35
2025-08-13 13F EverSource 财富顾问有限责任公司 3,777 136.06 359 131.61
2025-08-15 13F 摩根士丹利 7,767,975 5.40 738,424 2.90
2025-07-23 13F 壳牌资产管理公司 3,236 10.29 0
2025-08-28 NP ENHCX - 卡伦增强股票收益基金 C 类 50,267 4,778
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 11,629 3.24 1,105 0.82
2025-08-14 13F 工程师 门经理 LP 153,815 14,622
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 8,363 16.83 754 -4.92
2025-07-28 13F 互助顾问有限责任公司 18,037 617.75 1,832 696.52
2025-08-14 13F 长荣资本管理有限公司 776,753 15.34 73,838 12.60
2025-07-11 13F Global X 日本株式会社 101 10
2025-07-30 13F 伯克利资本合作伙伴有限责任公司 14,311 1,360
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,885 4.66 179 2.29
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 124,386 2.61 11,674 -10.21
2025-08-14 13F 地平线投资有限责任公司 22,647 39.38 2,153 36.03
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 69,017 -400.81 6,561 -393.64
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4,000 14.29 -375 0.00
2025-08-13 13F 文艺复兴科技有限公司 45,316 4,308
2025-07-22 13F 达文波特有限公司 2,578 1.86 245 -0.41
2025-09-04 13F/A 顾问集团控股公司 52,648 161.00 5,072 158.12
2025-08-20 NP HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 49,950 44.99 4,748 41.56
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 254,432 28.22 24,179 25.11
2025-08-14 13F 野村控股公司 45,892 340.68 4,362 330.18
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 614 109.56 55 71.88
2025-07-14 13F UMA 金融服务公司 15 114.29 1
2025-08-14 13F 摩尔资本管理有限公司 54,111 5,144
2025-07-30 13F 内华达州惠蒂尔信托公司 5,609 0.12 533 -2.20
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 2,985 10.35 284 7.60
2025-08-07 13F 瓦尔玛互助养老保险公司 121,283 2.71 11,529 0.28
2025-08-14 13F 惠灵顿管理集团有限责任公司 21,995,548 9.01 2,090,897 6.42
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 1,375 6.51 129 -6.52
2025-07-31 13F 一号资产管理有限公司 220,055 1.85 20,918 -0.57
2025-07-24 13F 应用资本有限责任公司/佛罗里达州 25,406 0.78 2,415 -1.59
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 73,003 4.64 6,940 2.15
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 27 2
2025-08-14 13F Aqr资本管理有限公司 819,781 24.26 77,625 22.05
2025-08-14 13F 多伦多道明银行 238,352 20.25 22,658 17.40
2025-07-28 13F 布林莫尔信托公司 4,251 17.76 404 15.10
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 79,014 6.07 7,415 -7.17
2025-08-13 13F 国会财富管理有限责任公司/德国/ 29,389 2,794
2025-08-11 13F 交响金融有限公司 50,387 4,790
2025-08-07 13F ProShare 顾问有限责任公司 805,006 5.40 76,524 2.90
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 31,617 10.52 3,006 7.90
2025-07-15 13F 道明私人客户财富有限责任公司 3,230 21.02 307 18.53
2025-08-13 13F 帕克沃斯财富管理有限公司 16 45.45 2 0.00
2025-07-28 NP IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,818 0.61 921 -11.95
2025-04-29 13F 金融网络财富管理有限责任公司 1,135 0
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 12,585 9.79 1,135 -10.70
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 175,554 2.18 15,837 -16.87
2025-07-30 NP ENDW - Cambria 捐赠基金 ETF 203 19
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 64,062 7.00 6,012 -6.36
2025-08-08 13F Avantax 咨询服务公司 24,368 46.03 2,316 42.61
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 3,092 3.55 294 1.03
2025-07-24 NP FEIAX - 富达顾问股票收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,500 5,396
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 33,830 0.27 3,052 -18.44
2025-08-13 13F 哈夫斯特联合公司 16,052 157.90 1,526 151.65
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 276,706 8.99 25,969 -4.62
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 22,299 2.96 2,012 -16.24
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 467 42
2025-07-29 13F 福斯特莫特利公司 81,747 2.29 8 0.00
2025-08-14 13F HRT金融有限责任公司 17,718 2
2025-07-31 13F QV 投资者公司 49,020 0.68 5 0.00
2025-08-13 13F 法国外贸银行 18,796 22.51 1,787 20.11
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 510 17.78 48 14.29
2025-06-26 NP FEQHX - 富达对冲股票基金 9,062 36.15 817 10.70
2025-07-24 13F 托莱多信托公司 Na /oh/ 647 62
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 239,607 1.33 21,615 -17.56
2025-07-22 13F DB Root 有限公司 2,608 0.31 248 -1.98
2025-07-18 13F 山茱萸财富管理有限公司 67 86.11 7 100.00
2025-08-04 13F 西蒙快速顾问有限公司 5,194 11.05 494 8.35
2025-08-14 13F/A 巴克莱银行 2,186,590 12.03 208 8.95
2025-08-14 13F 格雷厄姆资本管理有限合伙人 12,318 7.11 1,171 4.56
2025-08-07 13F 资本财富规划有限责任公司 57,154 1.35 5,433 -1.06
2025-07-10 13F 交易所交易概念有限公司 2,357 36.64 224 34.13
2025-08-13 13F 第一信托顾问有限公司 4,325,789 13.16 411,210 10.47
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 806,955 0.43 77 -2.56
2025-08-12 13F 博克夫,那 15,175 2.29 1,443 -0.14
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 14,651,620 0.56 1,392,783 -1.82
2025-07-24 NP NEOS ETF 信托 - NEOS 纳斯达克 100(R) 对冲股票收益 ETF 10,575 0.42 992 -12.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 343 5.21 31 -16.67
2025-07-22 13F 谷国家顾问公司 19,441 0.11 2 0.00
2025-07-22 13F 湾港财富管理有限责任公司 18 38.46 2 0.00
2025-07-24 NP KDHAX - DWS CROCI 股票股息基金 A 类 209,674 1.70 19,678 -11.00
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 99,609 5.49 8,986 -14.18
2025-08-13 13F 景顺有限公司 5,212,386 4.96 495,489 2.47
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 70,400 56.79 6,692 53.10
2025-08-07 13F 康纳克拉克伦投资管理有限公司 238,074 77.13 22,631 72.93
2025-08-13 13F 加贝利基金有限责任公司 349,200 0.14 33,195 -2.23
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 7,750 737
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 6,544 3.25 622 0.81
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 3,738,416 12.41 355,374 9.74
2025-08-07 13F 奥尔沃斯金融有限公司 7,566 154.92 719 161.45
2025-08-11 13F Greykasell 财富策略公司 9,770 1.97 929 -0.43
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 444,749 3.15 40,121 -16.08
2025-08-14 13F 瓦赫德投资有限责任公司 14,010 1,332
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 16,206 0.75 1,462 -18.06
2025-08-27 NP 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 92,831 13.58 8,825 10.88
2025-08-08 13F 等投资顾问公司 48,282 2.67 4,590 0.22
2025-08-05 13F 西区投资管理公司 216 21
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 22,778 8.15 2,165 5.61
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,700 1.55 162 -0.62
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 3,712 6.18 348 -6.95
2025-08-05 13F Simplex 贸易有限公司 11,833 1
2025-08-26 NP SPFFX-Sphere 500 气候基金 427 20.96 41 17.65
2025-08-06 13F 德克萨斯州耶鲁资本公司 142,478 4.79 13,544 2.30
2025-06-26 NP ACVF - 美国保守价值 ETF 1,507 1.89 136 -17.18
2025-05-12 13F 桑迪泉银行 383 963.89 37 1,133.33
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 92,390 2.02 8,335 -17.00
2025-07-23 13F Klp资本管理公司 328,236 6.35 31,202 3.83
2025-07-31 13F CVA 家族办公室有限责任公司 934 0.32 89 -2.22
2025-07-24 13F 标准人寿安本有限公司 542,696 3.57 51,589 1.61
2025-08-26 NP PENN SERIES FUNDS INC - 大盘价值基金 14,636 41.47 1,391 38.13
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF 4,458 17.35 402 -4.51
2025-08-28 NP 景顺Qqq信托,系列1 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 10,831,443 0.21 1,029,637 -2.16
2025-08-07 13F LFA - 卢加诺财务顾问公司 33 3
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 12,285 1.56 1,108 -17.38
2025-07-31 13F 理查兹·美林和彼得森公司 3,577 0.06 340 -2.30
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 200 300.00 19 375.00
2025-08-06 13F 彭塞拉资本管理有限公司 2,851 12.16 0
2025-08-13 13F 百达资产管理控股公司 252,298 8.44 23,983 5.87
2025-08-26 NP Profunds - Profunds 副总裁 Ultranasdaq-100 5,791 7.82 550 5.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 971 0.62 92 -1.08
2025-08-11 13F 布朗兄弟哈里曼公司 4,475 1.82 425 -0.47
2025-07-29 13F 斯蒂芬斯公司/ar/ 6,477 8.04 616 5.49
2025-08-12 13F 恒线顾问公司 1,064,840 1.64 101,224 -0.77
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 128,749 7.36 12,239 4.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 20,637 0.40 1,962 -2.00
2025-07-21 13F 未来资产环球投资有限公司 191,893 5.46 18,241 3.45
2025-08-08 13F 施瓦茨·戴戈斯·惠勒投资顾问有限公司 9,071 0.54 862 -1.82
2025-08-06 13F 金塞尔资本集团公司 77,365 11.74 7,354 9.09
2025-04-18 13F 沃尔夫集团资本顾问 13,036 1,269
2025-08-13 13F 资本世界投资者 7,104 675
2025-08-12 13F DnB 资产管理公司 199,626 23.86 18,976 20.92
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 114 200.00 11 233.33
2025-08-07 13F 资源投资顾问有限责任公司。 16,546 0.25 1,573 -2.18
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 186,288 1.64 17,709 -0.77
2025-08-14 13F 西门子基金投资有限公司 18,197 8.48 1,730 5.88
2025-08-25 NP MML 系列投资基金 II - MML 股票基金初始类别 49,413 8.57 4,697 6.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 3,109 1.44 296 -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 157,190 0.44 14,180 -18.29
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 255,767 2.73 24,313 0.30
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 80,644 12.99 7,666 10.32
2025-07-30 NP GDE - WisdomTree高效金加股票策略基金 N/A 1,475 193.82 138 160.38
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 64,908 1.51 5,855 -17.41
2025-07-29 NP PTL-Inspire 500 ETF 12,568 16.91 1,180 2.34
2025-07-22 13F 净值顾问小组 18,830 16.59 1,790 13.80
2025-08-13 13F 基尔特集团有限公司 27 3
2025-08-14 13F USS投资管理有限公司 62,983 13.40 5,986 10.67
2025-08-06 13F 瑞索纳资产管理有限公司 177,231 6.16 16,843 3.69
2025-08-14 13F Occudo 定量策略 Lp 19,898 1,892
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