WAB 机构投资人持股和股东西屋空气制动技术公司 (WBAG) 股票

基本统计

机构股东	1971 total, 1957 long only, 4 short only, 10 long/short - change of 0.16% MRQ
股价	183.20
平均投资组合配置	0.3075 % - change of -2.15% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	184,347,840 - 107.87% (ex 13D/G) - change of -2.03MM shares -1.09% MRQ
制度价值（长期）	$ 35,638,780 USD ($1000)

机构投资人持股和股东

Westinghouse Air Brake Technologies Corporation (AT:WAB) 有 1971 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 184,347,942 股股票。最大股东包括 Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, Invesco Ltd., and Geode Capital Management, Llc .

Westinghouse Air Brake Technologies Corporation (WBAG:WAB)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of July 10, 2025 is 183.20 / share. Previously, on May 9, 2025, the share price was 170.70 / share. This represents an increase of 7.32% over that period.

AT:WAB / Westinghouse Air Brake Technologies Corporation Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-13	13F	绿丰资产管理有限公司		1,651	-1.32	346	13.86
2025-08-13	13F	殖民地信托公司 / SC		36	71.43	8	133.33
2025-08-26	NP	EXI - iShares 全球工业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,418	-12.33	4,065	1.22
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		1,037	-10.83	210	-2.79
2025-07-21	13F	Qrg 资本管理公司		191,721	6.48	40,137	22.92
2025-08-14	13F	双山资本有限责任公司		5,410		1,133
2025-08-14	13F	长荣资本管理有限公司		1,186	4.49	248	20.98
2025-05-15	13F	Point72（迪拜国际金融中心）有限公司	Put	0	-100.00	0	-100.00
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		262	2.75	55	17.39
2025-06-26	NP	IHGIX - 哈特福德股息和增长基金 A 类		1,691,329	33.24	312,456	18.38
2025-07-29	13F	Arista 财富管理有限责任公司		5,401		1,131
2025-08-14	13F	Ieq资本有限公司		30,352	19.20	6,354	37.62
2025-08-25	NP	MFS 可变保险信托 II - MFS 混合研究核心股票投资组合初始类别		26,107	-3.76	5,466	11.10
2025-07-14	13F	边境到海岸养老金合伙有限公司		201,011	0.00	42	16.67
2025-07-10	13F	皮斯卡塔夸储蓄银行		1	-96.55	0	-100.00
2025-07-17	13F	Poinciana 顾问集团有限责任公司		1,106	0.00	232	15.50
2025-08-26	NP	Profunds - Profunds 工业副总裁		725	19.05	152	37.27
2025-06-27	NP	RSPN - Invesco S&P 500 等权重工业 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		41,878	-3.80	7,737	-14.52
2025-06-27	NP	ACFOX - 专注动态增长基金投资者类别 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		84,114	-9.58	15,539	-19.66
2025-08-08	13F	伊塔乌联合银行控股公司		92	-5.15	19
2025-08-26	NP	JUSA - 摩根大通美国研究增强型大盘股ETF		32	77.78	7	100.00
2025-08-15	13F	爱荷华州苏城国家银行安全 /ia/		8,244	-0.67	1,726	14.62
2025-05-09	13F	CenterBook 合作伙伴有限责任公司		0	-100.00	0
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		6,084	-75.71	1,231	-73.51
2025-08-18	13F	金刚狼贸易有限公司	Call	4,500		935
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类		1,593	-2.33	333	12.88
2025-08-18	13F	金刚狼贸易有限公司	Put	4,700		976
2025-06-26	NP	FDEQX - 富达纪律股票基金 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		95,500	14.65	17,643	1.87
2025-05-13	13F	福克斯运行管理有限公司		0	-100.00	0
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		2,605	2.12	500	6.16
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		46,300	-3.74	9,693	11.12
2025-07-23	13F	嘉湖财富顾问有限公司		4,149	6.41	869	22.77
2025-08-13	13F	系柱集团有限责任公司		20	0.00	0
2025-08-15	13F	摩根士丹利		2,218,082	-1.38	464,356	13.85
2025-05-23	NP	SURE - AdvisorShares DoubleLine 价值股票 ETF		2,480	0.00	450	-4.47
2025-08-04	13F	Premier Path 财富合作伙伴有限责任公司		1,623	3.51	340	19.37
2025-07-24	13F	东方银行		87	-52.20	18	-45.45
2025-06-26	NP	ITHAX - 哈特福德资本增值基金 A 类		224,640	1,344.35	41,500	1,556.65
2025-08-11	13F	Greykasell 财富策略公司		3		1
2025-06-27	NP	SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类		4,487	4.23	829	-7.49
2025-08-14	13F	USS投资管理有限公司		23,748	19.20	4,972	37.47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类		318	0.00	67	15.79
2025-05-22	NP	GINDX - Gotham Index Plus 基金机构类别		2,666	-49.58	483	-51.80
2025-07-31	13F	卡内基资本资产管理有限责任公司		2,000	0.00	419	29.81
2025-06-30	NP	PEXL - Pacer 美国出口领袖 ETF		2,365	-18.17	437	-27.33
2025-08-14	13F	托罗索投资有限责任公司		10,276	-30.57	2,151	-19.86
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类		2,515	-2.29	527	12.88
2025-08-07	13F	加尔达资本合伙公司	Put	1,500	0.00	314	15.44
2025-08-12	13F	博克夫，那		37	19.35	8	40.00
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		94	6.82	20	26.67
2025-08-07	13F	加尔达资本合伙公司	Call	1,500	0.00	314	15.44
2025-03-27	NP	PWS - Pacer WealthShield ETF		167	-13.02	35	13.33
2025-08-05	13F	GHP 投资顾问公司		1	0.00	0
2025-08-08	13F	联合储蓄银行		0	-100.00	0	-100.00
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - 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		274	1.11	57	12.00
2025-07-28	NP	AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,899	-9.37	2,610	-1.10
2025-08-11	13F	马拉松资产管理有限公司		65,943	-1.39	13,805	13.83
2025-08-13	13F	M&T银行公司		10,299	6.08	2,156	22.44
2025-07-30	13F	桦树山投资顾问有限责任公司		11,939	-21.50	2,499	-9.39
2025-06-26	NP	IMCG - iShares Morningstar 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,574	1.39	14,331	-9.91
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		29,069	20.06	5,370	6.67
2025-08-12	13F	阿特拉斯资本顾问有限公司		2,750	0.00	576	15.46
2025-08-15	13F	科斯滕、赫斯曼和克拉布特里公司		2		0
2025-08-14	13F	瓦赫德投资有限责任公司		4,610	3.76	965	19.88
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		2,659	0.26	538	9.37
2025-07-30	13F	华莱士咨询集团有限责任公司		1,127		204
2025-06-18	NP	REUYX - Y 类可持续股票基金		4,452	113.22	822	89.40
2025-08-12	13F	公共部门养老金投资委员会		12,981	-43.84	2,718	-35.19
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		103,972	0.44	21,767	15.94
2025-08-15	13F/A	佛罗里达财务顾问有限公司		3,053	30.81	639	51.42
2025-08-28	NP	Aim 可变保险基金（invesco 可变保险基金）- Invesco Vi Comstock 基金系列 I		105,673	-1.26	22,123	13.99
2025-08-14	13F	瑞银奥康纳有限公司		25,030		5,240
2025-08-27	NP	JNL 系列信托 - JNL S&P 500 指数基金 (I)		1,733	0.00	363	15.29
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		15,969	1.51	2,950	-9.79
2025-05-15	13F	迈诺特·德布洛伊斯顾问有限公司		0	-100.00	0
2025-07-28	13F	Sagespring 财富合伙人有限责任公司		3,028	38.08	634	59.45
2025-08-19	NP	西北互惠系列基金公司 - 500 指数股票投资组合		22,084	0.00	4,623	15.46
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		259,841	134.87	54,398	171.13
2025-07-25	13F	诺斯罗克合伙人有限责任公司		1,703	34.52	357	55.46
2025-05-02	13F	资本 A 财富管理有限责任公司		7	0.00	1	0.00
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		11,855	-1.63	2,399	7.39
2025-04-24	13F	德克尔退休计划公司		0	-100.00	0
2025-08-13	13F	米拉贝拉金融服务有限责任公司		28,477		5,962
2025-07-10	13F	三角证券财富管理		14,022	-3.74	2,936	11.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级		24,455	-5.91	5,120	8.61
2025-05-15	13F	国家财富管理集团有限责任公司		0	-100.00	0
2025-07-16	13F	哈特福德投资管理公司		10,382	-0.77	2,173	14.55
2025-08-13	13F	帕克沃斯财富管理有限公司		7	40.00	1
2025-08-28	NP	SEIM - SEI 增强型美国大盘动量因子 ETF		23,953	8.60	5,015	25.35
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		708,572	36.51	130,902	21.29
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		18,207	-23.73	3,364	-32.24
2025-08-13	13F	Centiva 资本有限合伙人		0	-100.00	0
2025-06-26	NP	FDWM - 富达女性领导力 ETF		137		25
2025-07-23	13F	RMG财富管理有限责任公司		12		3
2025-08-07	13F	Kestra 私人财富服务有限公司		1,681	0.48	352	15.84
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		4,351	-6.45	911	7.95
2025-07-31	13F	科尼泽资本管理公司 /ks		4,875	0.00	1,021	15.38
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		728	3.70	152	19.69
2025-08-13	13F	贷款融资 AB (publ)		54,111	-6.02	11,328	8.50
2025-07-24	13F	JNBA财务顾问		12	0.00	3	0.00
2025-08-07	13F	BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司		27	0.00	6	25.00
2025-05-15	13F	灰鹰投资策略公司		8	0.00	1	0.00
2025-08-04	13F	财务规划中心有限公司		23	0.00	5	0.00
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		90	-1.10	19	12.50
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		94	193.75	20	280.00
2025-08-06	13F	瑞索纳资产管理有限公司		55,584	3.73	11,622	19.57
2025-06-27	NP	SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票		428	-21.76	79	-30.09
2025-06-26	NP	MSTVX - 晨星另类基金		7	-69.57	1	-75.00
2025-08-07	13F	米德咨询服务公司		1,753	34.33	367	55.51
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,451	-7.17	294	1.38
2025-05-15	13F	金刚狼贸易有限公司		0	-100.00	0	-100.00
2025-08-13	13F	基尔特集团有限公司		21		4
2025-07-30	NP	税务 - Cambria Tax Aware ETF		1,514	-4.90	306	3.73
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		11,814	3.67	2,183	-7.89
2025-06-25	NP	FTC - First Trust 大盘成长 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		29,724	-42.75	5,491	-49.13
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		6,690	0.80	1,401	16.38
2025-07-10	13F	交易所交易概念有限公司		1,006	3.18	211	19.32
2025-04-29	13F	广发基金管理有限公司		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		264	-29.60	55	-19.12
2025-06-30	NP	COWZ - Pacer 美国现金牛 100 ETF		667,816		123,372
2025-06-23	NP	税务管理价值投资组合 - 税务管理价值投资组合		109,778	0.00	20,280	-11.15
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		13,850	1.35	2,899	16.99
2025-08-04	13F	精明顾问公司		1,116		234
2025-08-26	NP	TSMDX - Trillium ESG 中小型股基金机构股票		2,590	-0.19	542	15.32
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		381	0.26	80	16.18
2025-07-25	13F	Envestnet 投资组合解决方案公司		7,504	-2.15	1,571	12.95
2025-08-04	13F	联合银行		34,667	0.23	7	16.67
2025-07-15	13F	道明私人客户财富有限责任公司		8,156	18.08	1,707	36.34
2025-05-14	13F	催化剂基金管理有限公司		0	-100.00	0
2025-08-13	13F	法国外贸银行		87,375	964.77	18,292	1,138.39
2025-08-14	13F	Oddo Bhf 资产管理公司		28,463	51.06	5,959	74.41
2025-08-14	13F	Df Dent & Co 公司		9,843	0.00	2,061	15.41
2025-05-08	13F	罗布尔·贝尔科公司		0	-100.00	0
2025-08-14	13F	惠灵顿管理集团有限责任公司		3,187,854	-12.14	667,377	1.43
2025-08-25	NP	MUEAX - MFS 混合研究核心股票基金 A		100,727	-1.47	21,087	13.75
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		2,348	0.64	475	9.95
2025-08-14	13F	野村控股公司		1,083	-79.95	227	-76.92
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		2,592	20.00	479	6.46
2025-07-22	NP	GSUS - 高盛 MarketBeta 美国股票 ETF		8,714	-0.48	1,763	8.63
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		377	-51.29	79	-44.29
2025-08-11	13F	科维斯特有限公司		122	-3.94	0
2025-07-28	13F	Eq 财富顾问有限公司		14	-6.67	3	0.00
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		5,160		1,080
2025-07-16	13F	巴顿基金管理公司		1,196		250
2025-07-31	13F	基勒托马斯管理有限责任公司		6,785		1,421
2025-08-14	13F	CoreCap 顾问有限责任公司		174	0.58	37	16.13
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		107,537	2.25	21,757	11.60
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		71,763	-2.20	13,257	-13.11
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,266	-1.25	788	-12.25
2025-05-14	13F	特里布恩投资集团		0	-100.00	0
2025-08-14	13F	加州教师退休制度		296,011	8.36	61,970	25.09
2025-06-25	NP	BKLC - 纽约梅隆银行美国大盘核心股票 ETF		9,538	-14.55	1,762	-24.05
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,988	0.00	402	9.24
2025-07-17	13F	帕克普雷斯资本公司		173	0.00	36	16.13
2025-08-18	13F	霍伦克雷斯特资本管理公司		38	0.00	8	16.67
2025-08-14	13F	高盛集团公司		690,630	-24.42	144,583	-12.75
2025-07-22	13F	英莱特财富管理有限责任公司		2	0.00	0
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		4,410	52.38	892	66.42
2025-08-11	13F	波特赛德财富集团有限责任公司		2,306	1.32	483	16.99
2025-07-22	13F	克拉瑞斯集团有限责任公司		1,644	-5.08	344	9.55
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		3,816	-7.29	799	6.97
2025-07-24	13F	标准人寿安本有限公司		212,350	0.44	44,486	16.86
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		700	-77.42	142	-75.44
2025-07-22	13F	阿普尔顿合作伙伴公司/马		3,772	-1.31	1
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		177		36
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		141	-45.35	26	-36.59
2025-07-24	13F	科斯特洛资产管理公司		1	-50.00	0
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		8		2
2025-07-28	13F	弗雷泽财务顾问有限责任公司		110	0.00	23	21.05
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		12,083	-2.98	2,530	12.00
2025-08-14	13F	科学技术研究有限责任公司		2,802		587
2025-06-25	NP	GCBLX - GREEN CENTURY 平衡基金个人投资者类别		18,706	0.00	3,456	-11.16
2025-07-21	13F	山顶国家银行		16	6.67	3	50.00
2025-08-12	13F	西北互助投资管理公司		5,459	0.46	1,143	15.94
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		799,718	7.84	147,740	-4.19
2025-05-02	13F	Castlekeep 投资顾问有限责任公司		0	-100.00	0	-100.00
2025-05-05	13F	林布鲁克资本有限公司		683	8.41	124	3.36
2025-07-10	13F	长板资产管理有限公司		0	-100.00	0
2025-07-31	13F	尼萨投资顾问有限公司		16,280	-18.61	3,408	-6.04
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		7,557	0.00	1,582	15.47
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		3,516	2.93	736	18.90
2025-06-27	NP	DUSL - Direxion 每日工业牛市 3 倍股票		845	-33.25	156	-40.68
2025-08-14	13F	峰会步道顾问有限公司		5,084		1,064
2025-07-29	NP	VINAX - 先锋工业指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,849	-6.92	36,185	1.59
2025-07-25	13F	协和财富合作伙伴		1	0.00	0
2025-08-12	13F/A	波士顿合作伙伴		2,261,456	8.97	471,410	25.53
2025-08-13	13F	斑眼贸易有限责任公司	Put	800	-74.19	167	-70.28
2025-08-13	13F	斑眼贸易有限责任公司		7,742	50.65	1,621	74.01
2025-08-13	13F	斑眼贸易有限责任公司	Call	300	-25.00	63	-13.89
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		1,745	-11.20	322	-21.08
2025-08-06	13F	盈丰资产管理（北美）公司		13,852	-16.04	2,900	-3.17
2025-08-15	NP	Guardian 可变产品信托 - Guardian Growth & Income VIP 基金		7,661	-1.26	1,604	13.93
2025-08-01	13F	摩根罗塞尔财富管理有限责任公司		10	0.00	2	100.00
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		9,064	6.70	1,834	16.45
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		564	86.14	104	67.74
2025-08-12	13F	William B. Walkup 及 Associates, Inc.		6	0.00	1	0.00
2025-04-21	13F	弗里登塔尔金融公司		0	-100.00	0	-100.00
2025-08-14	13F	Mml 投资者服务有限公司		28,034	10.05	6	25.00
2025-08-06	13F	价值财富顾问有限责任公司		3	0.00	1
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		32,519	-7.20	6,808	7.11
2025-06-30	NP	ASMMX - 景顺峰会基金A级		143,460	-31.11	26,503	-38.80
2025-07-17	13F	迪努佐私人财富有限公司		26	0.00	5	25.00
2025-07-16	13F	西科资本有限责任公司		2	0.00	0
2025-08-13	13F	联合爱马仕有限公司		324,735	-0.36	67,983	15.02
2025-08-14	13F	PZU SA 投资基金公司		240	0.00	50	16.28
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		3,020	0.00	632	15.54
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		23,434	15.08	4,741	25.62
2025-06-30	NP	LGDX - Intech 标准普尔大盘多元化阿尔法 ETF		432		80
2025-08-13	13F	坎布里亚投资管理有限公司		1,537	1.52	322	17.15
2025-08-14	13F	明治安田生命保险公司		4,255	-3.01	891	11.95
2025-08-05	13F	卡罗莱纳州财富咨询有限公司		0	-100.00	0	-100.00
2025-08-13	13F	Millstone Evans 集团有限责任公司		697	-2.11	146	12.40
2025-08-07	13F	康纳克拉克伦投资管理有限公司		12,144		2,542
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		134,773	1.92	28,215	17.66
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		595	-1.65	125	13.76
2025-08-12	13F	德意志银行\		709,229	-19.78	148,477	-7.40
2025-08-22	NP	QVG2Q - 成长型投资组合投资者类别		288,397	2.02	60,376	17.77
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		6,337	14.45	1,282	24.95
2025-06-27	NP	KMID - Virtus KAR 中型 ETF		4,640	48.15	857	31.64
2025-08-05	13F	斯皮斯索森资本集团公司		77,343	1.99	16	23.08
2025-08-14	13F	工程师门经理 LP		16,121	-4.42	3,375	10.33
2025-04-30	13F	个人首席财务官解决方案有限公司		0	-100.00	0
2025-05-15	13F	柏图斯信托公司 (LTA)		0	-100.00	0
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-08-08	13F	木星资产管理有限公司		107,769	-24.92	22,561	-13.33
2025-05-15	13F	卡普罗克集团有限公司		9,020	34.09	1,636	28.24
2025-07-10	13F	汤普金斯金融公司		172	-0.58	36	16.13
2025-07-25	13F	优素福资本管理有限公司		23,134	-1.85	4,843	13.31
2025-08-14	13F	HRT金融有限责任公司		60,464	231.93	13	300.00
2025-08-25	13F/A	普罗穆斯资本有限责任公司		4	0.00	1
2025-08-13	13F	投资组合设计实验室有限责任公司		2,870	-18.74	601	-6.25
2025-08-12	13F	MAI资本管理		901	3.92	189	19.75
2025-07-30	13F	FNY 投资顾问有限责任公司		0	-100.00	0
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		2,503	-3.47	524	11.49
2025-08-08	13F	福斯塔·阿普丰登		69,400	-0.57	14,529	14.77
2025-08-13	13F	纳夫有限公司		1,000	0.00	209	15.47
2025-08-27	NP	HAGAX - Carillon Eagle 中型成长基金 A 类		681,041	-11.92	142,576	1.68
2025-08-26	NP	MCDS - 摩根大通基础数据科学中型核心 ETF		318	0.00	67	15.79
2025-08-14	13F	凯普斯通投资顾问有限公司	Put	1,700	0.00	356	15.26
2025-08-11	13F	Pin Oak 投资顾问公司		9	0.00	0
2025-08-01	13F	贝西默集团公司		1,154,802	-0.12	242	15.31
2025-08-04	13F	Haven Private, LLC		1,332		279
2025-08-13	13F	帕特里克·M·斯威尼联合公司		1,195	0.00	256	18.52
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		41,970	7.42	8,786	24.01
2025-07-30	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		4,560	5.78	923	15.39
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		554	1.47	116	16.16
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		3,996	0.00	808	9.19
2025-08-27	NP	OALGX - 最佳大盘成长基金 A 类		25,724	0.44	5,385	15.96
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		7,254	-6.13	1,519	8.35
2025-07-23	13F	哈维投资有限公司		8,604	0.00	2	0.00
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别		1,021	-2.48	214	12.70
2025-08-05	13F	惠灵顿希尔兹资本管理有限责任公司		1,551	-6.51	325	8.00
2025-08-14	13F	格雷厄姆资本管理有限合伙人		3,810	75.33	798	102.28
2025-06-27	NP	PDP - Invesco DWA 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		39,478		7,293
2025-08-11	13F	协同投资管理有限责任公司		0	-100.00	0
2025-06-26	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		49	-63.43	9	-66.67
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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		160,200	-4.59	33,538	10.15
2025-08-14	13F	阿默普莱斯金融公司		287,781	-38.89	60,249	-29.45
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类		0	-100.00	0	-100.00
2025-07-31	13F	财通国际资产管理有限公司		14		3
2025-08-04	13F	克里克穆尔资产管理有限责任公司		4	0.00	1
2025-05-06	13F	嘉德财富管理有限公司		0		0
2025-07-30	13F	永美财富管理有限公司		17	0.00	4	0.00
2025-08-14	13F/A	斯科波斯实验室有限公司		1,007	76.98	211	103.88
2025-08-08	13F	Candriam 卢森堡 SCA		465,026	7.40	97,357	23.99
2025-08-14	13F	曼氏集团		504,134	53.61	105,540	77.33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 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		35,139	-6.64	6,492	-17.05
2025-08-12	13F	伊芙琳合伙投资管理有限公司		81	3,950.00	0
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		26		5
2025-07-30	13F	鲍嘉财富有限责任公司		5	0.00	1
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		287	91.33	58	114.81
2025-06-27	NP	SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级		16,841		3,111
2025-06-26	NP	HGXAX - 哈特福德全球影响力基金 A 级		29,476	-18.34	5,445	-27.45
2025-05-05	13F	杰克逊溪投资顾问有限责任公司		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		1,688	35.04	353	56.19
2025-08-14	13F	Evercore财富管理有限责任公司		2,321	-0.60	486	14.66
2025-08-14	13F	千禧管理有限公司		289,038	1,967.66	60,510	2,286.98
2025-08-11	13F	FSC 财富顾问有限责任公司		6	0.00	1
2025-08-05	13F	马西斯公司		21,220	-3.61	4	33.33
2025-07-28	NP	SSO - ProShares Ultra S&P500		15,396	-1.48	3,115	7.53
2025-06-25	NP	IQSU - IQ Candriam ESG 美国股票 ETF		2,442	-1.61	451	-12.60
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		77,693	-0.37	14,353	-11.47
2025-05-30	NP	MML系列投资基金II - MML股票轮换基金II类		284	0.00	52	-3.77
2025-07-16	13F	凯斯米尔资本管理有限公司		1,256		263
2025-07-23	13F	冯托贝尔控股有限公司		1,814	-70.40	380	-65.89
2025-08-04	13F	费希尔基金管理有限公司		32,238	-10.00	6,749	3.91
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		11,129	0.00	2,330	15.41
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		10,994		2,031
2025-07-11	13F	IFM 投资者有限公司		40,294	7.50	8,436	24.10
2025-07-25	13F	我们是一七有限责任公司		4,412	283.65	924	343.75
2025-08-04	13F	波尔多财富顾问有限责任公司		3,165	0.73	663	16.34
2025-08-14	13F	石英合伙人有限公司		13,273		2,779
2025-08-13	13F	耶鲁山投资顾问有限公司		2,689	30.41	563	50.67
2025-08-15	13F	嘉实基金管理有限公司		5,546	8.81	1
2025-08-11	13F	私人顾问集团有限责任公司		3,543	4.39	742	20.49
2025-08-14	13F	系统阿尔法投资有限责任公司		965		202
2025-08-22	NP	FELV - 富达增强型大盘价值 ETF		45,781	-12.80	9,584	0.67
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 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		692	0.00	140	9.38
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		74,431	-3.98	13,750	-14.69
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		1,217	2.35	255	18.14
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类		403	-8.82	84	5.00
2025-06-24	NP	SNXFX - 嘉信 1000 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		55,947	0.00	10,336	-11.15
2025-08-14	13F	第一资产管理有限公司		231,897	-11.95	48,104	-0.26
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		7,796	-4.51	1,440	-15.14
2025-05-15	13F	德克萨斯州永久学校基金		19,477		3,598
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国特许经营基金系列 I		33,983	-3.25	7,114	11.68
2025-07-24	NP	PABU - iShares 巴黎气候 MSCI 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		3,264	10.12	660	20.22
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		19,882	-11.54	4,023	-3.43
2025-05-15	13F	贝叶斯资本管理有限合伙人		0	-100.00	0
2025-07-31	13F/A	亚飞财富		30	150.00	0
2025-08-07	13F	三菱UFJ国际资产管理有限公司		331,084	8.12	69,312	24.81
2025-08-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		3,623	-4.91	758	9.86
2025-08-14	13F	都铎投资公司等	Put	0	-100.00	0	-100.00
2025-05-15	13F	凯普斯通投资顾问有限公司		0	-100.00	0	-100.00
2025-08-04	13F	尖峰财富管理		131	-40.45	28	-30.77
2025-08-14	13F	法灵顿资本有限公司		0	-100.00	0
2025-08-14	13F	Point72香港有限公司		32,056		6,711
2025-08-14	13F	霍华德休斯医学院		36		8
2025-04-29	13F	李丹纳巴斯公司		0	-100.00	0	-100.00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		167	1.21	35	17.24
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		8,208	-5.72	1,718	8.87
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		7,351	-31.41	1,487	-25.13
2025-08-18	13F	古德曼咨询集团有限责任公司		470	0.00	98	15.29
2025-08-07	13F	资源投资顾问有限责任公司。		1,598	-2.62	334	12.46
2025-08-13	13F	RSM美国财富管理有限公司		8,800	2.48	1,842	18.30
2025-08-14	13F	Principia 财富咨询有限公司		7	75.00	1
2025-08-12	13F	改变路径有限责任公司		13,357	-2.58	2,796	12.47
2025-08-15	13F/A	乐天证券公司		1	0.00	0
2025-08-20	NP	NEAGX - Needham激进增长基金零售类		2,750	-8.33	576	5.70
2025-08-05	13F	尼古拉斯公司		87,403	-0.02	18,298	15.41
2025-08-13	13F	ESL 信托服务有限责任公司		87	0.00	18	20.00
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II		67,879	-14.26	14,210	-1.02
2025-03-28	NP	CLNR - IQ 清洁运输 ETF		545	17.71	113	29.89
2025-07-17	13F	肯塔基独立银行		117	0.00	24	14.29
2025-04-01	NP	JETIX - abrdn 全球股票影响力基金机构级		7,303	0.00	1,518	10.64
2025-08-13	13F	NEOS投资管理有限责任公司		9,118	24.41	1,909	43.57
2025-08-13	13F	加州公务员退休制度		359,799	5.75	75,324	22.07
2025-07-11	13F	格罗夫银行与信托		64	18.52	13	44.44
2025-08-14	13F	柯罗尼集团有限责任公司		22,546	29.69	4,720	49.75
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		2,155	0.00	451	15.64
2025-08-13	13F	蒸馏资本合作伙伴有限责任公司		0	-100.00	0
2025-08-06	13F	爱格夫管理有限公司		61,352	-1.60	12,844	13.59
2025-04-21	13F	北美社区银行		0	-100.00	0
2025-07-29	13F	北欧联合银行投资管理公司		1,592,529	33.41	333,062	55.37
2025-08-13	13F	维加投资解决方案		230	-53.54	48	-46.07
2025-05-13	13F	中心点顾问有限责任公司		0	-100.00	0
2025-08-13	13F	第一生命保险株式会社		4,448	0.00	931	15.51
2025-08-01	13F	纽约人寿投资管理有限公司		25,588	-0.96	5,357	14.32
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,523	-1.55	1,994	13.63
2025-08-12	13F	克利尔街市场有限责任公司		115		24
2025-08-06	13F	友邦保险集团有限公司		16,702	-25.83	3,497	-14.38
2025-07-25	13F	Kinneret 咨询有限责任公司		3,945	-0.18	826	15.22
2025-08-13	13F	动态财富策略有限责任公司		8	0.00	2	0.00
2025-08-14	13F	墨菲与穆里克资本管理公司		8	0.00	2	0.00
2025-08-14	13F	德肖公司		56,150	0.52	11,755	16.05
2025-06-25	NP	FXR - 第一信托工业/耐用品生产商 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		22,558	-7.25	4,167	-17.58
2025-08-04	13F	HBK 资源咨询有限责任公司		1,287	3.37	269	19.56
2025-08-01	13F	第一太平洋顾问有限合伙人		435,963	1.40	91,269	17.05
2025-07-24	NP	FSKGX - 富达增长策略 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		18,000	9.76	3,642	19.81
2025-08-01	13F	桑坦德银行, SA		116,264	4.97	24,340	21.17
2025-08-25	NP	伊顿万斯税务管理买卖收益基金		4,982	0.00	1,043	15.39
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		339	-10.55	63	-20.51
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		41,230	0.41	7,617	-10.79
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		119,912	-50.49	25,104	-42.85
2025-06-26	NP	FNKFX - 富达中型股票 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		33,012	0.00	6,099	-11.15
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		1,226	29.87	248	42.53
2025-07-25	NP	MLVAX - MFS 低波动股票基金 A		8,296	-7.49	1,678	0.96
2025-08-05	13F	韦尔奇与福布斯有限公司		2,931	-0.07	614	15.44
2025-08-01	13F	SYM金融公司		1,173		246
2025-07-30	13F	惠蒂尔信托公司		3,688	-0.30	772	15.22
2025-07-28	NP	OMFL - Invesco Russell 1000(R) 动态多因子 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		23,027	-2.49	4,659	6.42
2025-08-15	13F	Kestra 咨询服务有限责任公司		38,510	0.61	8,062	16.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		1,776	0.00	372	15.22
2025-06-26	NP	FDVKX - 富达价值发现 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		3,262	-2.68	603	-13.51
2025-08-11	13F	德汇惠特尼信托有限责任公司		1,074		225
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		863	-1.93	181	13.21
2025-08-28	NP	AIHHX - 亚里士多德中小型股票基金 I-2 类		1,121	-13.24	235	0.00
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		39	200.00	8	300.00
2025-06-05	NP	GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票		15,256		2,818
2025-04-25	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		36,800	0.10	6,821	-7.51
2025-07-28	13F	贝福瑞斯特资本有限公司		31	-95.66	6	-95.35
2025-06-24	NP	MCMVX - 莫农加希拉全市值基金		6,500	0.00	1,201	-11.18
2025-08-08	13F	国民年金服务		273,053	0.74	57,164	16.29
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		536	0.00	99	-10.81
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		1,308	1.95	274	17.67
2025-07-17	13F	汉森与多雷姆斯投资管理公司		10		0
2025-06-26	NP	FMCSX - 富达中盘股票基金 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		216,788	0.00	40,049	-11.15
2025-05-08	13F	奋进私人财富有限公司		0	-100.00	0
2025-07-16	13F	巴格利菲尔普斯财富管理有限责任公司		4,974	-1.84	1,041	13.40
2025-08-12	13F	管家合伙人投资咨询有限公司		2,638	-28.32	552	-17.24
2025-08-12	13F	埃塞克斯投资管理有限公司		362	0.00	76	15.38
2025-07-14	13F	UMA 金融服务公司		17	183.33	4	200.00
2025-07-23	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		2,369	-0.71	479	8.37
2025-08-14	13F	韦瑟比资产管理公司		2,492	13.89	522	25.85
2025-08-14	13F	麦克拉斯和埃克有限责任公司		10	-37.50	2	0.00
2025-08-15	NP	Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金		4,092	5.49	857	21.76
2025-07-22	13F	汇合财富服务公司		1,541	0.00	322	15.00
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		86,310	0.42	17,462	9.61
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		3,302	-5.98	691	8.65
2025-05-15	13F	111资本		0	-100.00	0
2025-08-13	13F	卢米斯·塞尔斯公司		550	0.00	115
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		2,740	-51.90	506	-16.09
2025-07-31	13F	Leeward Investments, LLC - 马萨诸塞州		53,630	-2.59	11,227	12.45
2025-06-20	NP	RVRB - 混响 ETF		15	0.00	3	-33.33
2025-08-07	13F	虎钳技术公司		2,235		468
2025-06-26	NP	SPECX - Alger Spectra 基金 A 类		90,243	0.00	16,671	-11.15
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		198,310	1.10	41,516	16.71
2025-07-10	13F	阿迪克斯财富管理有限公司		3	0.00	1
2025-03-27	NP	贝莱德 ETF 信托 - 贝莱德大盘核心 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		575	-0.86	120	9.17
2025-07-25	13F	正义投资有限责任公司		18,619	22.74	3,899	41.73
2025-08-11	13F	西方财富管理有限责任公司		7,204	7.68	1,508	24.32
2025-08-04	13F	资产标记公司		8,236	12.07	1,724	29.43
2025-07-29	13F	切维蔡斯信托控股公司		90,705	0.95	18,989	16.54
2025-07-23	13F	Nbt 银行 NA /纽约		1,469	-1.01	308	14.13
2025-06-30	13F/A	德意志银行\	Put	0	-100.00	0	-100.00
2025-07-28	13F	忠利资产管理有限公司		11,847	-25.05	2,480	-13.47
2025-08-22	NP	FDSVX - 富达增长发现基金 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		161,161	0.00	33,739	15.44
2025-07-17	13F	哈尔伯特·哈格罗夫全球顾问有限公司		0	-100.00	0
2025-08-25	NP	纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类		8,933	9.19	1,870	26.10
2025-07-31	13F	最佳投资顾问		250	25.00	52	44.44
2025-07-30	13F	财务视角公司		14	0.00	3	0.00
2025-07-22	13F	波士顿共同资产管理有限公司		102,484	-16.50	21,455	-3.61
2025-08-07	13F	第1620章		22	-12.00	5	0.00
2025-08-26	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		11,397	-1.90	2,386	13.25
2025-08-26	NP	FCTR - First Trust Lunt 美国因子轮换 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		1,702		356
2025-08-13	13F	诚信合作伙伴有限责任公司		121,791	14.65	25,497	32.36
2025-07-24	NP	USXF - iShares ESG 高级 MSCI 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		9,728	-15.90	1,968	-8.21
2025-08-12	13F	科尔德斯特里姆资本管理公司		2,024	1.05	424	16.53
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		1,013	3.16	212	19.10
2025-08-13	13F	Virtus 投资顾问公司		7,530	8.72	1,576	25.48
2025-08-06	13F	OneAscent 家族办公室有限责任公司		1,068		0
2025-08-27	NP	MUHLX - Muhlenkamp 基金机构类别股票		37,430	0.00	7,836	15.44
2025-06-24	NP	ESG - FlexShares STOXX 美国 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340	-41.88	63	-48.76
2025-08-06	NP	林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级		6,266	-32.62	1,312	-22.24
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		5,094	-33.18	1,066	-22.87
2025-05-15	13F	磁星金融有限责任公司		0	-100.00	0
2025-08-07	13F	洛杉矶资本管理有限公司		7,504	24.53	1,571	43.77
2025-08-14	13F	沃伦·艾弗里特资产管理有限责任公司		2,053	-4.82	430	9.72
2025-08-06	NP	林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级		31,385	-20.12	6,570	-7.78
2025-08-13	13F	埃斯塔布鲁克资本管理公司		48	0.00	10	25.00
2025-08-28	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		60	15.38	13	33.33
2025-08-08	13F	基贝克阿尔法，LP		1,137	-16.64	238	-3.64
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		821	-4.20	172	10.32
2025-08-11	13F	赖夫艾森银行国际股份公司		16,269	-1.76	3,315	10.13
2025-08-13	13F	丰业资本公司		3,709	-42.81	776	-34.01
2025-08-14	13F	富国银行/百万		294,174	0.47	61,585	15.98
2025-07-16	13F	美国国家银行		128	70.67	27	100.00
2025-07-15	13F	卡尔金融集团公司		1,073		225
2025-07-29	NP	Voya 基础设施、工业和材料基金		8,268	0.00	1,673	9.14
2025-07-31	13F	格拉斯雅各布森投资顾问有限公司		1	0.00	0
2025-05-15	13F	乐天投资管理公司		15,645		2,844
2025-08-11	13F	HighTower 顾问有限责任公司		18,155	-1.14	3,801	14.11
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		189	2.72	34	0.00
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		84,980		17,791
2025-07-14	13F	阿姆斯特朗咨询集团公司		10	11.11	2	100.00
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		39,021	-13.68	7,895	-5.79
2025-07-30	13F	库克森皮尔斯公司		89,092		18,651
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		178	0.00	37	15.63
2025-07-30	13F	洛林·沃尔科特和柯立芝信托顾问有限责任公司/马		151	0.00	32	14.81
2025-08-12	13F	铭文资本有限责任公司		1,983		415
2025-05-28	NP	MASFX - Litman Gregory Masters 另类策略基金机构类		234	-73.10	42	-74.39
2025-08-06	13F	Cornercap投资顾问公司		4,387	-2.12	918	13.05
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级		17,706	2.40	3,707	18.21
2025-05-12	13F	瑞穗证券美国有限公司		13,680	-16.03	2,481	-19.69
2025-04-07	13F	峰会全球投资		0	-100.00	0
2025-08-12	13F	雅可比资本管理有限责任公司		4,775	-5.52	1,000	9.06
2025-06-30	NP	AIM 行业基金（INVESCO 行业基金）- Invesco Oppenheimer Value Fund C 类		140,291	-20.16	25,917	51.01
2025-05-06	13F	文丘里财富管理有限责任公司		0	-100.00	0
2025-08-12	13F	曼彻斯特资本管理有限公司		72	-32.08	15	-21.05
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		72,319	4.97	14,632	14.57
2025-08-14	13F	跨大西洋银行		15	-99.87	3	-99.84
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类		28,611	-1.74	5,990	13.43
2025-07-31	13F	奎斯特合作伙伴有限责任公司		11,618	61.34	2,432	86.36
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		2,610	7.54	528	17.59
2025-03-26	NP	DWAFX - ARROW DWA 平衡基金 A 类股票		390	-12.56	81	-2.41
2025-08-11	13F	Qsemble 资本管理有限合伙人		24,754		5,182
2025-07-16	13F	ORG 财富合伙人有限公司		151	0.00	32	14.81
2025-08-14	13F	沃亚投资管理有限公司		97,525	-7.00	20,417	7.36
2025-07-30	13F	海湾国际银行（英国）有限公司		8,797	-16.69	2	0.00
2025-03-31	NP	创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF		392	-49.81	82	-20.59
2025-07-28	NP	NEQIX - Neuberger Berman 美国股票影响力基金机构类别		2,775	-14.35	561	-6.50
2025-07-17	13F	清洁收益集团		11,767	-3.55	2,463	11.35
2025-07-29	13F	贸易风资本管理有限公司		4	0.00	1
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		46,930	8.34	8,670	-3.74
2025-08-26	NP	IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级		4,700	0.00	984	15.38
2025-08-28	NP	MAIMX - Victory Integrity 中型价值基金 A 类		16,674	0.00	3,491	15.45
2025-08-22	NP	FFIDX - 富达基金 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		123,900	0.00	25,938	15.44
2025-08-28	NP	SHE - SPDR SSGA 性别多样性指数 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		1,434	5.44	300	21.95
2025-06-26	NP	ALARX - 阿尔杰资本增值机构基金I类		5,661	-36.65	1,046	-43.73
2025-07-08	13F	阿特伍德和帕尔默公司		16	0.00	3	50.00
2025-07-25	NP	BMSFX - MFS 混合研究中型股票基金 A		131,487	29.21	26,602	41.03
2025-08-11	13F	野村资产管理有限公司		81,129	3.55	16,984	19.54
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 工业部门基金 (A)		10,756	2.21	2,252	17.98
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		1,192	0.00	250	15.28
2025-08-08	13F	Mjp 联营公司 /adv		3,580	32.20	749	52.55
2025-07-31	13F	Ag2r La Mondiale 资产管理公司		7,398	0.00	1,549	3.48
2025-08-12	13F	英国保诚集团		2,357	0.00	493	15.46
2025-08-13	13F	卡里街合伙金融有限责任公司		890	-50.47	186	-42.77
2025-07-28	NP	SPXE - S&P 500 除能源 ETF		223	-1.76	45	7.14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		11,022	-0.36	2,036	-11.48
2025-04-11	13F	第一平权金融网络		2,842	2.27	515	-2.09
2025-08-08	13F	坦格尔伍德遗产顾问有限责任公司		1	0.00	0
2025-07-22	13F	法雷奥财务顾问有限责任公司		1,669	2.64	349	18.71
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		11		2
2025-08-13	13F	连续咨询有限责任公司		0	-100.00	0	-100.00
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		12,451	5.87	2,519	15.55
2025-07-16	13F	PFS 合作伙伴有限责任公司		121	70.42	25	108.33
2025-08-12	13F	伊芙琳合伙投资管理服务有限公司		34		0
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		28,356	16.43	5,238	3.46
2025-08-08	13F	拉森金融集团有限责任公司		305	-6.73	64	6.78
2025-08-13	13F	稳定点合作伙伴有限责任公司		2,201	-21.81	461	-9.80
2025-07-29	13F	东北投资管理公司		1,396	-2.10	292	13.18
2025-08-22	NP	可变保险产品基金 - 股票选择器全盘投资组合投资者类别		39,900	-2.44	8,353	12.62
2025-08-15	NP	Guardian 可变产品信托 - Guardian All Cap Core VIP 基金		4,868	31.07	1,019	51.41
2025-08-13	13F	贝尔德金融集团有限公司		3,699	-6.97	774	7.35
2025-08-26	NP	IWV - iShares Russell 3000 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		45,291	-0.77	9,482	14.56
2025-07-15	13F	信诺投资公司/新		1,692	-1.40	0
2025-08-14	13F	卡姆登资本有限责任公司		1,074		225
2025-08-04	13F	汉兹金融服务公司		285	19.25	0
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		21,267	0.63	4,452	16.18
2025-07-28	13F	邓克街公司		23	0.00	5	0.00
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		56,330	0.99	11,397	10.23
2025-07-29	13F	私人财富管理集团有限责任公司		146	22.69	31	42.86
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		4,858,052	2.32	1,017,033	18.12
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	11,500	-65.15	2,408	-59.78
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		49,848	255.88	10,436	310.83
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	44,700	-16.14	9,358	-3.19
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		2,068,680	-0.01	433,078	15.43
2025-07-18	13F	信托金融公司		15,308	3.87	3,205	19.91
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		3,002	0.00	628	15.44
2025-08-05	13F	新方资本有限责任公司		223	125.25	47	170.59
2025-07-08	13F	劳氏财富顾问有限责任公司		3	0.00	1
2025-08-12	13F	Axq资本有限合伙人		3,631		760
2025-08-28	NP	首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF		4,864	-2.53	1,018	12.61
2025-04-17	13F	罗伯逊·斯蒂芬斯财富管理有限责任公司		0	-100.00	0	-100.00
2025-08-13	13F	亚利桑那州退休系统		49,967	0.52	10,461	16.04
2025-06-26	NP	FNSTX - 富达基础设施基金 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		0	-100.00	0	-100.00
2025-07-28	13F	中科威金融集团		45	-2.17	0
2025-08-14	13F	两西格码投资有限合伙人		354,955	382.24	74,310	456.71
2025-08-14	13F	明治安田资产管理有限公司		8,051	85.85	1,685	114.65
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha 基金 A 类		9,500		1,989
2025-08-13	13F	吉福德方律师事务所		1,806	0.00	0
2025-08-12	13F	TCTC 控股有限公司		347	0.00	73	16.13
2025-08-26	NP	TLSTX - 股票指数基金		2,492	0.00	522	15.52
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund A 类		24,000	0.00	4,856	9.15
2025-05-06	13F	Fpc 投资咨询有限公司		0	-100.00	0
2025-08-11	13F	遗产财富顾问		22	0.00	5	33.33
2025-08-06	13F	安德拉·AP-丰登		89,700	42.38	18,779	64.36
2025-08-08	13F	乌龟投资管理有限公司		57	23.91	12	37.50
2025-07-10	13F	对抗投资管理公司		6,284	-0.70	1,316	14.65
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		4,107	1.56	759	-9.76
2025-08-13	13F	贝克大道资产管理有限合伙人		1,233		258
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		51,212	-0.18	9,461	-11.32
2025-08-06	13F	真实财富设计有限责任公司		382	13.35	80	29.51
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		83	6.41	15	-6.25
2025-08-12	13F	埃德蒙德罗斯柴尔德控股公司		25	0.00	5	25.00
2025-07-31	13F	城邦银行		30	0.00	6	20.00
2025-08-08	13F	美国信安金融集团		193,854	-3.29	40,583	11.64
2025-07-25	13F	斯蒂芬斯咨询有限公司		13	30.00	3	100.00
2025-08-22	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		79	-29.46	17	-20.00
2025-08-26	NP	GSPY - Gotham 增强型 500 ETF		601	-86.57	126	-84.59
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		33,396	1.85	6,991	17.57
2025-06-23	NP	伊顿万斯税收优惠股息收入基金		130,547	0.00	24,117	-11.15
2025-08-05	13F	Lifeworks 顾问有限责任公司		18,229	14.41	3,816	32.09
2025-08-11	13F	Ritter Daniher 财务咨询有限责任公司/德国		3	0.00	1
2025-07-11	13F	德克萨斯州金斯顿资本合伙有限公司		155,465		21
2025-07-21	13F	ASR资产管理公司		27,406	-0.37	5,737	15.02
2025-07-23	13F	马里兰州退休金系统		8,241	3.43	1,725	19.46
2025-07-21	13F	哈恩资本管理有限公司		59,973	-1.51	12,555	13.69
2025-08-12	13F	Mediolanum国际基金有限公司		39,489		8,201
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		7,546	10.19	1,394	-2.04
2025-07-17	13F	莫斯亚当斯财富顾问有限责任公司		1,028		215
2025-07-30	NP	SMIZ - Zacks 中小型股 ETF		2,951	4.72	597	14.37
2025-07-28	13F	里索尔兹财富管理		5,705	119.59	1,194	153.50
2025-06-26	NP	FFEIX - Nuveen 股息价值基金 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		251,018	34.20	46,373	19.24
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		29,443	0.75	5,439	-10.48
2025-05-27	NP	保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类		16,130	-1.83	2,925	-6.10
2025-08-14	13F	北卡罗来纳州财政部长		92,097	11.56	19	35.71
2025-08-05	13F	关键金融公司		58	-13.43	12	0.00
2025-07-25	13F	约翰逊投资顾问公司		4,019	0.53	841	16.00
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		28,823	7.39	6,034	23.98
2025-08-26	NP	EFRA - iShares 环境基础设施和工业 ETF		1,547	-4.74	324	9.86
2025-07-01	13F	港口投资咨询有限公司		3,288	0.00	688	15.44
2025-05-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司		0	-100.00	0
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华价值基金标准级		34,110		7,141
2025-05-15	13F	Point72（迪拜国际金融中心）有限公司	Call	0	-100.00	0	-100.00
2025-07-30	13F	韦奇伍德投资公司 /pa/		11,585	-0.03	2,425	15.42
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		37,526	0.48	7,856	16.01
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘价值 ETF		226		47
2025-05-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司	Call	0	-100.00	0
2025-08-13	13F	汇丰控股有限公司		320,490	-8.24	67,144	6.23
2025-06-30	NP	SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF		388	-20.82	72	-29.70
2025-08-12	13F	福斯特·戴克玛·卡博特合伙人有限公司		23	0.00	5	0.00
2025-08-13	13F	奥西亚姆		180	-73.91	38	-70.40
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		150,275	5.01	27,762	-6.70
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		265	289.71	55	358.33
2025-07-09	13F	克里斯托弗·J·哈森伯格有限公司		2	0.00	0
2025-07-14	13F	银行与信托公司		10	0.00	2	100.00
2025-08-08	13F	KBC 集团		138,638	168.67	29	222.22
2025-08-12	13F	Elo 相互养老保险公司		11,644	-6.89	2,438	7.50
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		692	0.00	145	15.20
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		1,222	9.89	247	19.90
2025-06-27	NP	SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票		10,200	-9.16	1,884	-19.28
2025-08-01	13F	莫特利愚人资产管理有限责任公司		2,781	-2.11	582	13.01
2025-06-30	NP	XYLG - Global X S&P 500 备兑看涨期权和成长 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		191	-7.28	35	-16.67
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		515	20.33	95	7.95
2025-08-27	NP	JNL 系列信托 - JNL 多经理另类基金 (A)		2,510	0.00	525	15.38
2025-05-16	NP	全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级		33,099		6,003
2025-08-14	13F	立体派系统策略有限责任公司	Call	0	-100.00	0
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		6,598	33.64	1,219	18.71
2025-07-22	13F	哥伦布骑士资产顾问有限责任公司		6	0.00	1	0.00
2025-08-12	13F	恒线顾问公司		319,469	1.92	66,881	17.65
2025-08-12	13F	卡温顿投资顾问公司		9,196	-1.02	2	0.00
2025-08-26	NP	GEQYX - 机构股票指数基金		13,439	0.00	2,813	15.43
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		4,728	36.73	873	21.59
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		5,273	5.86	974	-5.89
2025-07-14	13F	AdvisorNet 金融公司		525	0.57	110	15.96
2025-07-22	13F	HFM投资顾问有限责任公司		6	100.00	1
2025-08-14	13F	红木投资管理有限公司		0	-100.00	0
2025-05-15	13F	布拉萨达资本管理有限公司		0	-100.00	0
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		20,865	5.87	4,221	15.55
2025-07-16	13F	奥格合作伙伴有限责任公司		512	25.80	107	44.59
2025-07-17	13F	投资研究与咨询集团有限公司		16		3
2025-08-13	13F	Natixis 顾问有限公司		183,872	13.93	38	31.03
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		1,320	-2.65	244	-13.52
2025-05-28	NP	AAGOX - 阿尔及尔大盘成长投资组合 I-2 类		0	-100.00	0	-100.00
2025-07-15	13F	肯塔基信托公司		0	-100.00	0
2025-07-09	13F	帕拉斯资本顾问有限责任公司		6,437	-13.81	1,348	-0.52
2025-05-01	13F	谢克特投资顾问有限公司		4,333	-21.05	786	-24.52
2025-07-31	13F	Azzad 资产管理公司 /adv		5,023	1.93	1,052	17.69
2025-07-17	13F	杰克逊格兰特投资顾问公司		26	0.00	5	25.00
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		31,215	25.25	6,315	36.72
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		25,209	-14.22	5,278	-0.98
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		17,652	5.90	3,696	22.27
2025-08-07	13F	奥尔沃斯金融有限公司		1,702	19.69	356	35.36
2025-07-11	13F	平博银行公司		100	0.00	21	11.11
2025-07-25	13F	红杉财务顾问有限责任公司		5,353	4.55	1,121	20.69
2025-08-08	13F	SG美洲证券有限责任公司		15,779	19.44	3	50.00
2025-05-15	13F	凯普斯通投资顾问有限公司	Call	0	-100.00	0	-100.00
2025-06-27	NP	信息 - Harbor PanAgora 动态大盘核心 ETF		2,840	3.50	525	-8.07
2025-08-12	13F	CIBC 私人财富集团有限责任公司		18,442	-1.89	3,861	28.20
2025-05-27	NP	高盛可变保险信托 - 高盛美国股票洞察基金机构		10,460		1,897
2025-07-08	13F	赎金咨询有限公司		3	-25.00	1
2025-07-25	NP	USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF		794	-3.64	161	5.26
2025-08-11	13F	领头羊顾问有限责任公司		3	0.00	1
2025-08-08	13F	贝拉德公司		2,049	1.74	429	17.26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		1,767	34.47	370	55.04
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级		3,707	0.00	685	-11.17
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		3,246	195.09	680	241.21
2025-07-24	NP	USRAX - Horizon 防御性多因素基金投资者类别		8,300	-11.44	1,679	-3.34
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		5,031	-4.99	929	-15.55
2025-07-11	13F	西克雷斯特财富管理有限公司		1,467	0.34	307	15.85
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,691	-16.69	1,819	-3.81
2025-08-14	13F	完整投资管理公司		6,900	-31.00	1,445	-20.35
2025-07-17	13F	沃尔夫维斯马加纳有限责任公司		12	33.33	3	100.00
2025-08-05	13F	吉尔伯特和库克公司		3,103	2.61	650	18.43
2025-08-13	13F	Holos Integrated Wealth LLC		63	0.00	12	9.09
2025-06-27	NP	HCMT - Direxion HCM 战术增强型美国 ETF		1,029	-19.23	190	-28.03
2025-05-15	13F	DRW 证券有限责任公司		0	-100.00	0
2025-08-11	13F	五大湖顾问有限公司		41,892	3.30	8,770	19.25
2025-07-24	NP	FSEKX - 富达可持续发展美国股票基金富达顾问可持续发展美国股票基金：A 类		598	31.43	121	42.86
2025-08-14	13F	马拉松资本管理公司		1,169	-25.49	245	-14.08
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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		133	-91.81	28	-90.82
2025-05-29	NP	DSTL - 美国馏分油基本稳定和价值 ETF		78,779	-7.76	14,287	-11.77
2025-07-24	13F	卡伦家族办公室有限责任公司		2,901		607
2025-05-27	NP	GMEZX - 影响力股票基金投资者		16,905	0.00	3,066	-4.37
2025-08-11	13F	GW&K 投资管理有限公司		102	8.51	0
2025-08-13	13F	专题资产管理		121,328	-6.28	25,400	8.19
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		590	18.00	124	36.67
2025-08-18	NP	太平洋精选基金 - 股票指数投资组合 I 类		17,576	4.79	3,680	20.98
2025-07-14	13F	芝加哥信托公司		11,838	5.76	2,478	22.13
2025-04-14	13F	IMC-芝加哥有限责任公司	Call	0	-100.00	0
2025-06-18	NP	两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF		7,211	-1.57	1,332	-12.54
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		229,457	4.39	48,037	20.51
2025-07-14	13F	格里斯金融有限公司		1,135	-3.32	238	11.79
2025-05-14	13F/A	第一集团贸易有限公司		0	-100.00	0
2025-08-29	NP	VNVAX - Vaughan Nelson 价值机会基金 A 类		20,485	68.32	4,289	94.29
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204.76	26	257.14
2025-08-27	NP	SSPY - 分层大盘指数 ETF		818	23.19	171	42.50
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		10	11.11	2	0.00
2025-05-15	13F	坎德洛资本管理有限公司	Put	0	-100.00	0
2025-08-06	13F	南州公司		604	34.52	126	55.56
2025-07-29	13F	TFC财务管理		35	0.00	7	16.67
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		4,805	-14.36	1	0.00
2025-07-24	13F	资本顾问有限公司		6	0.00	0
2025-07-25	13F	CWM有限公司		15,460	-17.30	3	0.00
2025-08-13	13F	费希尔资产管理有限责任公司		1,960	-4.34	411	10.51
2025-08-06	13F	金州财富管理有限责任公司		107	-6.96	23	4.76
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		1,477	11.72	273	-0.73
2025-08-22	NP	FGLGX - 富达系列大盘股票基金 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		114,185	10.23	23,905	27.25
2025-06-26	NP	CABDX - AB 相对价值基金公司 A 类		119,038	0.03	21,991	-11.12
2025-08-26	NP	BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		429	-51.80	90	-44.72
2025-08-28	NP	TPLC - Timothy Plan 美国大盘核心 ETF		6,541	6.58	1,369	23.11
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		968	-6.20	196	2.09
2025-08-12	13F	美洲投资伙伴公司		1,625	-2.99	340	12.21
2025-08-04	13F	俄亥俄州		200,923	179.45	42,063	222.59
2025-08-19	NP	西北互助系列基金公司 - 中型成长股票投资组合		34,437	-6.49	7,209	7.95
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		245,484	7.86	49,666	17.73
2025-08-26	13F/A	路德教会的 Thrivent 金融		17,666	-19.67	4	-25.00
2025-08-14	13F	FIL有限公司		3,720,264	-3.47	778,837	11.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, 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		832	-9.07	174	5.45
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		5,723	15.69	1,198	33.56
2025-07-22	13F	马斯科玛财富管理有限责任公司		3	0.00	1
2025-08-12	13F	Jw 科尔顾问公司		2,442	4.18	511	20.24
2025-08-26	NP	SPFFX-Sphere 500 气候基金		140	20.69	29	38.10
2025-05-13	13F	阿尔格特全球有限公司		0	-100.00	0
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		671		140
2025-08-14	13F	阿利斯卡投资集团有限合伙人		291,067	-1.74	60,935	13.43
2025-07-24	NP	FCYIX - 工业产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,800	-4.67	17,359	4.06
2025-08-29	NP	DLN - WisdomTree 美国大型股红利基金不适用		7,064	3.06	1,479	19.00
2025-07-30	13F	Deka银行德意志Girozentrale		48,066	6.10	10	12.50
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		4,154	9.43	767	-2.79
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		666	0.00	123	-10.87
2025-08-05	13F	樱桃树财富管理有限责任公司		0	-100.00	0
2025-08-29	NP	FUNL - CornerCap Fundametrics 大盘 ETF		4,387	-2.12	918	13.05
2025-06-23	NP	VLUE - iShares Edge MSCI 美国价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,025	-5.01	18,109	-15.60
2025-08-25	NP	VMACX - Virtus KAR 中盘核心基金 A 类		594,149	-0.07	124,385	15.36
2025-08-11	13F	顾问资源委员会		1,055	-88.98	221	-85.75
2025-07-23	13F	高注财富有限责任公司		13	0.00	3	0.00
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		3,460	0.00	724	15.47
2025-07-16	13F	佩里贡财富管理有限责任公司		2,328	38.24	487	59.67
2025-08-11	13F	战略财富伙伴有限公司		23		5
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		7	16.67	1	0.00
2025-06-26	NP	FGEAX - 富达顾问全球资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,400	9.09	2,660	-3.06
2025-05-15	13F	坎德洛资本管理有限公司		0	-100.00	0
2025-07-21	13F	凭证 Qtrade 证券公司		2	0.00	0
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		2,072	0.00	434	15.47
2025-08-14	13F	Perbak 资本合伙公司		2,236		468
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,045	-2.85	428	12.34
2025-06-26	NP	CRTVX - 天主教责任投资多风格美国股票基金投资者股份		14,349	-19.16	2,651	-28.18
2025-07-29	13F	美国互助资本管理有限公司		19,628	-1.23	4,109	14.04
2025-08-14	13F	石润资本有限公司		29,335	2.18	6,141	17.96
2025-08-28	NP	Nuveen 多元资产收益基金 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		2,700		565
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		7	-93.40	1	-94.74
2025-08-13	13F	箭街资本有限合伙企业		232,101	-49.28	48,590	-41.45
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		3,139	27.81	657	47.64
2025-08-14	13F	Xponance公司		28,417	0.92	5,949	16.51
2025-07-29	13F	JTC雇主解决方案信托有限公司		101	0.00	0
2025-07-17	13F	灯塔资本管理有限责任公司		11	-81.36	2	-80.00
2025-08-26	NP	IWS - iShares Russell 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		249,683	-6.26	52,271	8.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级		36,156	0.00	7,569	15.45
2025-07-16	13F	莫桑·菲茨杰拉德·塔马约有限责任公司		3	0.00	1
2025-08-14	13F	EP 财富顾问公司		4,055	8.36	849	25.07
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)		96,916	1.04	20,289	16.64
2025-07-30	13F	卡伦/弗罗斯特银行家公司		339	81.28	71	115.15
2025-05-21	13F	阿卡迪亚资产管理有限公司		0	-100.00	0
2025-07-29	13F	韦巴·鲁宾纸业财富管理		990		207
2025-08-07	13F	塞拉海洋有限责任公司		36	0.00	8	16.67

MX:WAB
GB:0A7Y
IT:1WAB	€165.00
US:WAB	US$193.18
DE:WB2	€162.85

WAB 机构投资人持股和股东 西屋空气制动技术公司 (WBAG) 股票