PNT 机构投资人持股和股东滨特尔公司 (BRSE) 股票

基本统计

机构股东	1403 total, 1388 long only, 6 short only, 9 long/short - change of 1.74% MRQ
平均投资组合配置	0.1848 % - change of 1.98% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	169,544,224 - 103.42% (ex 13D/G) - change of 0.08MM shares 0.05% MRQ
制度价值（长期）	$ 16,306,734 USD ($1000)

机构投资人持股和股东

Pentair plc (CH:PNT) 有 1403 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 169,544,257 股股票。最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Pictet Asset Management Holding SA, VFINX - Vanguard 500 Index Fund Investor Shares, Impax Asset Management Group plc, Geode Capital Management, Llc, and Amundi .

Pentair plc (BRSE:PNT)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%。

CH:PNT / Pentair plc 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。

更新解锁高级数据并导出到Excel Premium Registration Required .

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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 (%)
2025-08-27	NP	RYDEX 可变信托 - Nova 基金可变年金		83	-7.78	9	14.29
2025-08-13	13F	贷款融资 AB (publ)		106,211	-1.17	10,904	15.98
2025-08-13	13F	米罗娃		77,996	227.07	8,007	283.84
2025-07-30	13F	鲍嘉财富有限责任公司		0	-100.00	0
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		5,333	32.27	484	15.55
2025-06-26	NP	ILCG - iShares Morningstar 大盘成长 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		11,447	-0.18	1,039	-12.70
2025-07-10	13F	穆迪国家银行信托部		9,828	-3.18	1,009	13.51
2025-08-04	13F	资产标记公司		2,399	61.22	246	89.23
2025-07-25	13F	优素福资本管理有限公司		100,564	-2.29	10,324	14.66
2025-05-15	13F	金刚狼贸易有限公司		0	-100.00	0	-100.00
2025-08-11	13F	联合资本财务顾问有限公司		2,464	-5.30	253	11.01
2025-07-24	NP	FLOWX - 富达水务可持续发展基金		81,405	0.00	8,074	5.28
2025-08-07	13F	洛杉矶资本管理有限公司		28,288		2,904
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级		22,262	-9.00	2,285	6.78
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		3,574	-6.24	367	9.91
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		8,854	1.00	803	-11.56
2025-07-30	13F	艾伦·B·兰兹联合公司		4,042	0.00	415	17.28
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		40,351	6.79	4,142	25.33
2025-08-14	13F	瑞银奥康纳有限公司		115,305	24.52	11,837	46.14
2025-07-28	13F	德罗伊和德弗罗私人投资顾问公司		362,708	-0.81	37	19.35
2025-07-29	13F	赫斯律师事务所		1,000		103
2025-07-25	13F	协和财富合作伙伴		200	0.00	21	17.65
2025-08-13	13F	格兰瑟姆·梅奥·范·奥特卢有限公司		55,880	8.98	5,737	27.89
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别		12,315	0.00	1,264	17.36
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		255	0.00	26	18.18
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		22,195	6.07	2,014	-7.19
2025-05-02	13F	资本 A 财富管理有限责任公司		193	-8.10	17	-23.81
2025-05-15	13F	双树管理有限公司	Put	0	-100.00	0	-100.00
2025-08-14	13F	Oddo Bhf 资产管理公司		79,725	126.14	8,185	165.37
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		1,571	0.00	156	5.44
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		2,637	-7.89	262	-2.97
2025-07-31	13F/A	亚飞财富		12	140.00	0
2025-08-05	13F	Simplex 贸易有限公司	Put	200	-96.43	0
2025-05-14	13F	优化财务公司		0	-100.00	0
2025-08-05	13F	Simplex 贸易有限公司	Call	6,400	-71.43	1	-100.00
2025-07-28	13F	弗雷泽财务顾问有限责任公司		64	0.00	7	20.00
2025-07-29	NP	EBI-长景优势ETF		1,056	400.47	105	447.37
2025-04-29	NP	SFYX - SoFi Next 500 ETF		839	-73.19	79	-76.83
2025-08-07	13F	普雷斯科特集团资本管理有限公司		11,743	0.00	1,206	17.33
2025-07-14	13F	种子财富管理公司		2,929	0.00	301	17.19
2025-08-14	13F	Corient IA LLC		4,000	0.00	411	17.48
2025-08-06	13F	圆石顾问有限责任公司		4,300	0.00	441	17.29
2025-07-24	13F	IFP 顾问公司		1,656	12.42	170	32.81
2025-08-08	13F	国民年金服务		38,591	5.73	3,962	24.05
2025-08-14	13F	凯普斯通投资顾问有限公司	Put	3,600	-53.85	370	-45.89
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 核心股票基金 3 级		40,019		4,108
2025-08-14	13F	SRN 顾问有限公司		7,966	3.86	818	21.94
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		2,406	-4.03	247	12.33
2025-05-22	NP	GVALX - Gotham 大价值基金机构类别		550	0.00	48	-12.73
2025-08-06	13F	南州公司		10	0.00	1
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		1,003	4.81	103	22.89
2025-07-25	13F	正义投资有限责任公司		23,100	18.01	2,375	38.67
2025-05-15	13F	赛勒斯·劳伦斯有限责任公司		0	-100.00	0
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		56	-87.10	6	-87.50
2025-07-23	13F	冯托贝尔控股有限公司		229,489	5.85	23,559	24.22
2025-08-11	13F	布朗兄弟哈里曼公司		1,525	24.49	157	45.79
2025-08-11	13F	波特赛德财富集团有限责任公司		3,644	2.88	374	21.04
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,213	2.08	4,465	-10.66
2025-07-30	13F	战略蓝图有限责任公司		5,744	4.04	590	22.20
2025-06-26	NP	FBCV - 富达蓝筹价值 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,165	-5.62	1,013	-17.37
2025-08-12	13F	公共部门养老金投资委员会		12,401	-44.63	1,273	-35.02
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		10,247	5.78	1,016	11.40
2025-08-14	13F	SummitTX Capital，LP		8,461		869
2025-08-14	13F	多元化咨询服务有限公司		6,148		652
2025-08-26	NP	Profunds - Profunds 工业副总裁		697	18.34	72	39.22
2025-08-07	13F	三菱UFJ国际资产管理有限公司		372,274	11.35	38,218	30.68
2025-07-08	13F	ZRC财富管理有限公司		7	0.00	1
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		4,669,472	1.65	479,368	19.29
2025-05-06	13F	文丘里财富管理有限责任公司		0	-100.00	0	-100.00
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		57,443	1.62	5,212	-11.09
2025-08-14	13F	舍布鲁克公园顾问有限公司		5,278	-21.28	542	-7.68
2025-04-21	13F	弗里登塔尔金融公司		0	-100.00	0
2025-08-14	13F	Principia 财富咨询有限公司		6	100.00	1
2025-08-12	13F	贝莱德公司		17,069,810	2.75	1,752,387	20.58
2025-08-13	13F	殖民地信托公司 / SC		128	23.08	13	44.44
2025-08-13	13F	贝瑞财富集团有限合伙人		3,411	11.87	350	31.58
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		10,297	-32.65	1,057	-20.94
2025-08-13	13F	文艺复兴科技有限公司		0	-100.00	0
2025-07-16	13F	哈特福德投资管理公司		9,964	-0.86	1,023	16.27
2025-07-28	NP	CSM - ProShares 大盘核心增强版		13,318	-8.18	1,321	-3.37
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,005	3.95	3,902	21.98
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		1,519	12.60	156	31.36
2025-06-26	NP	FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,860	99.07	4,796	74.17
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		3,551	26.33	365	48.57
2025-08-27	NP	CFWAX - 卡尔弗特全球水基金 A 级		83,156	-1.89	8,537	15.13
2025-07-28	13F	Eq 财富顾问有限公司		16	0.00	2	0.00
2025-08-12	13F	科尔德斯特里姆资本管理公司		3,255	-0.88	334	16.38
2025-08-05	13F	亨特联合投资管理有限公司		2,365	0.04	0
2025-08-28	NP	ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,906	24.26	1,017	45.77
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德未来美国主题 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		0	-100.00	0	-100.00
2025-08-14	13F	海德兰兹技术有限责任公司		245	-87.85	25	-85.80
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
2025-08-13	13F	诚信合作伙伴有限责任公司		53,959	27.15	5,539	49.22
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		15,447	1.50	1,402	-11.16
2025-04-29	13F	广发基金管理有限公司		0	-100.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		7,001	72.06	719	102.25
2025-08-06	13F	瑞索纳资产管理有限公司		49,261		5,057
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		9,128	-3.05	937	13.85
2025-07-25	13F	资产规划有限公司		39	0.00	4	33.33
2025-08-12	13F	Nuveen有限责任公司		446,692	1.07	45,857	18.61
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		319	1,176.00	29	1,300.00
2025-07-22	NP	GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF		2,406	-8.52	239	-3.64
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		2,631	16.93	239	2.15
2025-08-18	NP	太平洋精选基金 - 股票指数投资组合 I 类		16,589	0.00	1,703	17.37
2025-07-11	13F	格罗夫银行与信托		23	53.33	2	100.00
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		4,361	4.08	396	-8.99
2025-07-28	13F	Mowery & Schoenfeld 财富管理有限责任公司		29	0.00	3	0.00
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		305,779	0.96	30,327	6.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		1,717	0.00	176	17.33
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		4,914	-33.43	504	-21.86
2025-08-27	NP	VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,087	0.00	1,036	17.35
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		11,013	0.00	1,131	17.34
2025-08-08	13F	福斯塔·阿普丰登		48,200	-51.26	4,948	-42.80
2025-07-18	13F	GEN 财务管理有限公司		3,220	-0.22	331	17.02
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别		37,294	0.00	3,829	17.35
2025-07-28	NP	SSO - ProShares Ultra S&P500		14,892	-0.75	1,477	4.46
2025-08-14	13F	LMR 合伙人律师事务所		2,339	-46.21	240	-36.84
2025-08-14	13F	克拉克资本管理集团有限公司		283,271	0.47	29,081	17.90
2025-08-29	NP	WOMN -影响力股票 YWCA 女性赋权 ETF		484	1.47	50	19.51
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		19,818	-65.89	2,035	-59.98
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		9,100	-68.18	934	-62.65
2025-07-10	13F	交易所交易概念有限公司		24,330	-20.93	2,498	-7.21
2025-08-12	13F	石板石财富有限责任公司		10,260	-0.24	1
2025-08-12	13F	富兰克林资源公司		57,432	-36.07	5,896	-24.99
2025-08-12	13F	杰富瑞金融集团公司		0	-100.00	0
2025-08-14	13F	水手有限责任公司		47,298	22.55	4,856	43.81
2025-05-15	13F	千禧管理有限公司	Call	0	-100.00	0	-100.00
2025-08-14	13F	弗默尔有限公司		5,696,479	-3.11	584,801	13.71
2025-07-30	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		4,447	14.14	441	20.16
2025-06-27	NP	DUSL - Direxion 每日工业牛市 3 倍股票		818	-32.79	74	-41.27
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类		387	-9.15	40	5.41
2025-07-22	13F	克拉瑞斯集团有限责任公司		2,435	-5.55	250	10.67
2025-08-27	NP	VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,776	-0.42	3,878	16.88
2025-08-13	13F	加州公务员退休制度		285,511	6.11	29,311	24.52
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		13,656	0.00	1,354	5.29
2025-06-30	NP	SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF		797	-12.71	72	-23.40
2025-08-11	13F	道明沃特豪斯加拿大公司		11	-71.05	1	-66.67
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		75	11.94	7	0.00
2025-08-11	13F	艾迪生资本公司		8,316	-6.71	854	9.50
2025-08-14	13F	惠灵顿管理集团有限责任公司		144,621	-0.26	14,847	17.05
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		363,358	0.00	32,967	-12.49
2025-05-05	13F	Transce3nd有限责任公司		0	-100.00	0
2025-06-27	NP	SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票		414	-21.29	38	-31.48
2025-09-04	13F/A	顾问集团控股公司		71,273	83.12	6,980	104.96
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		93,376	-8.36	8,472	-19.80
2025-08-14	13F	托罗索投资有限责任公司		28,988	66.60	2,976	95.47
2025-07-24	NP	FPURX - 富达清教徒基金 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		28,988	-93.59	2,875	-93.25
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		1,950	-27.24	200	-14.53
2025-08-07	13F	Kestra 私人财富服务有限公司		5,296		544
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		6,963	-19.18	715	-5.18
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		122	67.12	13	100.00
2025-08-14	13F	墨菲与穆里克资本管理公司		11	0.00	1
2025-08-06	13F	法国巴黎银行资产管理控股公司		244,364	-2.89	25	13.64
2025-08-13	13F	第一生命保险株式会社		13,553	0.00	1,391	17.38
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		1,142	-7.68	113	-2.59
2025-07-09	13F	网关投资顾问有限公司		121,790	-0.04	12,503	17.30
2025-08-08	13F	史密斯菲尔德信托公司		23	-72.62	0
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		3,065	-15.19	315	-0.63
2025-07-17	13F	帕克普雷斯资本公司		148	-11.90	16	7.14
2025-08-14	13F/A	斯科波斯实验室有限公司		912	7.67	94	25.68
2025-08-13	13F	ExodusPoint 资本管理公司		0	-100.00	0
2025-08-13	13F	华尔街眼资本有限责任公司		405,789	-11.05	41,658	4.39
2025-08-13	13F	华尔街眼资本有限责任公司	Call	2,300	-67.14	236	-61.44
2025-08-13	13F	华尔街眼资本有限责任公司	Put	1,600		164
2025-08-28	NP	NCGFX - 新约成长基金		245	0.00	25	19.05
2025-07-29	NP	古根海姆战略机会基金		187	19.11	19	28.57
2025-07-16	13F	Meridian 投资顾问公司		3,349	0.00	344	17.47
2025-08-13	13F	格林威治财富管理有限责任公司		7,223	1.43	1
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,312	332.39	2,659	278.77
2025-07-29	13F	北欧联合银行投资管理公司		1,037,084	52.44	106,146	81.34
2025-06-27	NP	KMID - Virtus KAR 中型 ETF		8,880	48.15	806	29.63
2025-08-01	13F	纽约人寿投资管理有限公司		22,862	1.06	2,347	18.66
2025-08-06	13F	穆尔斯与卡博特公司		10,906	0.10	1,120	17.42
2025-08-14	13F	沃伦·艾弗里特资产管理有限责任公司		94,626	0.55	9,714	17.99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		6,468	-0.12	664	17.31
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		23,000	0.00	2,361	17.35
2025-08-15	13F	嘉实基金管理有限公司		516	0.00	0
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		15,559	-2.46	1,543	2.73
2025-08-18	NP	GVMCX - 政府街中型基金		3,200	0.00	329	17.56
2025-08-14	13F	霍华德休斯医学院		35	-74.82	4	-72.73
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		0	-100.00	0	-100.00
2025-08-13	13F	NEOS投资管理有限责任公司		9,116	24.42	936	46.09
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		5,463	1,152.98	561	1,373.68
2025-07-31	13F	尼萨投资顾问有限公司		51,580	16.36	5,295	36.57
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		2,001,427	-0.02	205,466	17.32
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		88,861	9.08	8,813	14.86
2025-08-14	13F	韦瑟比资产管理公司		10,601	-1.32	1,088	0.65
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		56,050	1.10	5,085	-11.52
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		1,316	3.30	135	21.62
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		27,500	0.00	2,495	-12.49
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		829	-2.59	85	14.86
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		13,382	0.22	1,327	5.57
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		60,404	24.02	6,201	45.56
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		140	70.73	14	100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		8,104	-19.46	832	-5.57
2025-08-15	13F/A	乐天证券公司		10	-23.08	1	0.00
2025-05-15	13F	双山资本有限责任公司		0	-100.00	0
2025-07-15	13F	世界股权集团有限公司		3,448	-0.75	354	16.12
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,764	1,073.93	592	1,307.14
2025-08-11	13F	野村资产管理有限公司		1,004,083	-17.22	103,079	-2.86
2025-08-25	NP	MML 系列投资基金 - MML 中小盘价值基金初始类别		17,581	-7.61	1,805	8.41
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		1,588	-0.75	157	4.67
2025-06-25	NP	EQIN - 哥伦比亚可持续美国股票收益 ETF		4,722		428
2025-07-30	13F	财务视角公司		36	0.00	4	0.00
2025-07-25	13F	CWM有限公司		20,587	53.74	2	100.00
2025-08-18	13F	霍伦克雷斯特资本管理公司		2	0.00	0
2025-06-24	NP	JVAL - 摩根大通美国价值因子 ETF		14,214	-18.65	1,290	-28.82
2025-06-26	NP	TLARX - Transamerica 大核心 R		1,330	-1.99	121	-14.29
2025-08-12	13F	美国世纪公司		9,350	5.81	960	24.06
2025-08-14	13F	比尔德·哈里斯财富管理有限责任公司		13		1
2025-05-15	13F	克雷斯特莱恩管理有限合伙人		0	-100.00	0
2025-07-07	13F	萨默塞特信托公司		7,533	-2.40	773	14.52
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		533	1.14	55	17.39
2025-08-14	13F	阿默普莱斯金融公司		1,565,882	37.64	160,751	61.52
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		1,327	2.71	136	20.35
2025-07-18	13F	信托金融公司		15,115	-8.24	1,552	7.63
2025-07-29	13F	切维蔡斯信托控股公司		86,903	0.28	8,921	17.69
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		165,028	2.30	16,367	7.71
2025-07-28	13F	双树管理有限公司	Call	0	-100.00	0	-100.00
2025-08-14	13F	Point72香港有限公司		27,600		2,833
2025-08-26	NP	NOSIX - 北方股票指数基金		49,115	-2.60	5,042	14.31
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		67,759	2.81	6,720	8.25
2025-06-26	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		47		4
2025-07-25	13F	Kinneret 咨询有限责任公司		42,235	-0.15	4,336	17.16
2025-08-12	13F	曼彻斯特资本管理有限公司		11,130	0.00	1,143	17.37
2025-08-13	13F	贝尔德金融集团有限公司		48,738	3.07	5,003	20.96
2025-06-30	NP	COWZ - Pacer 美国现金牛 100 ETF		574,760		52,148
2025-04-11	13F	河景信托公司		0	-100.00	0
2025-07-14	13F	阿姆斯特朗咨询集团公司		129	486.36	13	550.00
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		99,350	-1.24	10,199	15.90
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		1,714	-8.05	156	-19.69
2025-06-26	NP	USGRX - 增长与收益基金份额		16,600	0.00	1,506	-12.49
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		25,248	5.99	2,504	11.64
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		53,798	0.00	4,881	-12.48
2025-08-12	13F	艾斯勒资本管理有限公司		159,335	-44.46	16,362	-34.79
2025-03-27	NP	PWS - Pacer WealthShield ETF		161	-9.04	17	23.08
2025-08-13	13F	佛罗里达州退休系统国家管理局		178,349	1.31	18,309	18.90
2025-07-28	13F	忠利资产管理有限公司		19,988	-18.15	2,052	-3.98
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		94,719	0.16	9,394	5.46
2025-08-26	NP	Profunds - Profunds 大盘价值副总裁		34	-30.61	3	-25.00
2025-04-25	NP	PMSAX - 全球多策略基金A类		919	-54.75	87	-61.09
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		208		21
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		625	-52.94	64	-44.83
2025-08-14	13F	维登咨询有限责任公司		30,440	554.06	3,125	667.57
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		29,483		2,924
2025-08-08	13F	哈特兰有限公司		236	62.76	24	100.00
2025-08-14	13F	麦克拉斯和埃克有限责任公司		108	0.00	11	22.22
2025-08-14	13F	间隔合伙人有限合伙人		217,773		22,357
2025-08-12	13F	克利尔街市场有限责任公司		111		11
2025-08-28	NP	SDY - SPDR(R) S&P(R) 股息 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		1,028,382	31.13	105,574	53.88
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		12,986	0.00	1,178	-12.48
2025-08-15	13F	公平控股公司		2,044		210
2025-08-26	NP	IWD - iShares Russell 1000 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		363,720	-10.82	37,339	4.66
2025-08-26	NP	SAOOX - 叠加 A 投资组合 1 级		13,842	46.07	1,421	71.62
2025-07-10	13F	三井住友DS资产管理有限公司		19,965	0.54	2,050	17.96
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		97,581	112.98	8,854	86.38
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		8		1
2025-08-13	13F	卡里街合伙金融有限责任公司		2,398	2.52	246	20.59
2025-07-30	13F	海湾国际银行（英国）有限公司		8,200	-13.41	1
2025-08-14	13F	HRT金融有限责任公司		54,846		6
2025-08-01	13F	Envestnet资产管理公司		205,346	1.08	21,081	18.63
2025-08-14	13F	阳光地带证券公司		35	0.00	4	0.00
2025-08-14	13F	威斯康星州投资委员会		89,439	-7.29	9,182	8.79
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		42,887	-34.06	4,403	-22.62
2025-08-13	13F	裸金融服务公司		0	-100.00	0
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		3,238		336
2025-08-14	13F	综合财富概念有限责任公司		13,727	59.32	1,409	87.12
2025-08-13	13F	地理财富管理有限责任公司		350		36
2025-05-15	13F	极地资产管理合伙公司		0	-100.00	0	-100.00
2025-06-25	NP	ILCB - iShares Morningstar 大盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,096	-18.35	281	-28.75
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		14,118	0.00	1,449	17.33
2025-08-11	13F	元素资本管理有限公司		0	-100.00	0
2025-07-28	NP	NEQIX - Neuberger Berman 美国股票影响力基金机构类别		6,573	0.00	652	5.17
2025-08-14	13F	骏利亨德森集团有限公司		22,003	-7.69	2,258	9.13
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		100,893	-4.82	10,358	11.70
2025-08-14	13F	犹他州退休系统		27,096	-0.65	2,782	16.60
2025-07-18	13F	邮政银行资产管理公司		79,301	10.67	8,141	29.88
2025-08-06	13F	联邦股权服务有限公司		29,923	-8.04	3	50.00
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		68	21.43	7	20.00
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		8,069	-6.01	828	10.25
2025-07-31	13F	奥本海默资产管理公司		2,542	-3.89	261	12.55
2025-05-15	13F	埃德蒙德罗斯柴尔德控股公司		0	-100.00	0
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		171,936	-5.18	17,053	-0.16
2025-08-06	13F	Cornercap投资顾问公司		8,259	-2.28	848	14.61
2025-06-26	NP	DFVX - 维度美国大盘矢量 ETF		2,800	0.00	254	-12.41
2025-08-13	13F	耶鲁山投资顾问有限公司		25		3
2025-08-26	NP	IVCSX - Voya 小型公司投资组合 I 类		18,956	-4.14	1,946	12.55
2025-08-07	13F	米德资产管理公司		35	-65.35	4	-62.50
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		154	0.00	16	15.38
2025-07-30	13F	内华达州惠蒂尔信托公司		1,337	0.00	137	18.10
2025-08-12	13F	英国保诚集团		62,422	21.06	6,408	42.08
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		10		1
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		1,592	48.92	144	30.91
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		589	14.37	52	0.00
2025-06-26	NP	DFLV - 维度美国大盘价值 ETF		75,776	14.69	6,875	0.36
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		111	-27.45	11	-21.43
2025-05-15	13F	卡伦资本管理有限责任公司		5,285	-18.07	462	-28.81
2025-08-13	13F	方位资本投资管理有限责任公司		3,400	-0.26	349	17.11
2025-08-13	13F	克雷塞特资产管理有限责任公司		93,338	3.52	9,582	21.49
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-07-17	13F	哈尔伯特·哈格罗夫全球顾问有限公司		0	-100.00	0
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		5,637	0.18	559	5.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		1,368	-12.03	140	2.94
2025-06-30	NP	XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,782	3.47	1,069	-9.49
2025-07-16	13F	达科他财富管理		64,364	-9.36	6,608	6.38
2025-07-25	NP	BMSFX - MFS 混合研究中型股票基金 A		8,224		816
2025-07-17	13F	CWA资产管理集团有限责任公司		2,117	-26.19	217	-13.20
2025-08-14	13F	原子金融集团有限公司		5,461	19.79	561	40.70
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		53,210	-0.22	5,463	17.11
2025-07-28	NP	SPXE - S&P 500 除能源 ETF		217	-0.46	22	5.00
2025-08-13	13F	埃斯塔布鲁克资本管理公司		40	0.00	4	33.33
2025-08-05	13F	美国资本咨询有限责任公司		7		1
2025-08-12	13F	OneAscent投资解决方案有限责任公司		5,104	0.06	1
2025-06-26	NP	DFUSX - 美国大型公司投资组合 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		39,804	-3.14	3,611	-15.23
2025-08-08	13F	Geode资本管理有限公司		4,259,550	0.05	435,469	17.29
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		261	31.82	27	52.94
2025-08-05	13F	纽约梅隆银行		965,205	-6.51	99,088	9.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级		221	0.00	23	15.79
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		227,543	12.20	23,360	31.67
2025-05-22	NP	GINDX - Gotham Index Plus 基金机构类别		0	-100.00	0	-100.00
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		590	3.15	61	20.00
2025-07-10	13F	财富增值咨询服务有限公司		84,651	1.89	9,047	24.48
2025-08-11	13F	先锋集团公司		20,098,164	-0.11	2,063,278	17.22
2025-07-16	13F	PFS 合作伙伴有限责任公司		35	0.00	4	0.00
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		748	-20.09	68	-30.93
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团		9,425	-11.85	968	3.42
2025-08-26	NP	LEAD - Siren DIVCON 领先股息 ETF		7,006	3.03	719	21.04
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		11,617	-2.96	1,193	13.85
2025-08-13	13F	城镇广场资本有限公司		4,356	-89.10	447	-87.21
2025-07-16	13F	美国国家银行		8,427	-9.54	865	6.27
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		209	-6.70	19	-21.74
2025-08-12	13F	管家合伙人投资咨询有限公司		320	-1.84	33	14.29
2025-08-14	13F	泛美金融顾问公司		743	12.92	76
2025-08-14	13F	牛津金融集团有限公司		4,139	0.00	425	17.13
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		765	22.79	69	7.81
2025-08-14	13F	苏黎世保险集团有限公司/FI		17,400	0.00	1,786	17.35
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		5,283	2.98	479	-9.79
2025-06-27	NP	PHO - 景顺水资源 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		898,672	6.14	81,537	-7.12
2025-08-13	13F	卡里街合伙人投资咨询有限公司		285	43.22	29	70.59
2025-07-30	NP	PAVE - Global X 美国基础设施发展 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		1,000,569	-5.09	99,236	-0.08
2025-08-27	NP	Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a)		48,246	0.00	4,953	17.35
2025-07-17	13F	HB 财富管理有限责任公司		3,996	10.88	410	30.16
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		8,372	19.00	830	25.38
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		83,467	1.58	8,569	19.22
2025-08-07	13F	商业银行		4,426	-33.67	454	-22.13
2025-05-09	13F	塔嘉资本有限合伙人		0	-100.00	0
2025-07-28	13F	道明资产管理公司		60,745	1.58	6,236	19.21
2025-08-26	NP	USPX - 富兰克林 LibertyQ 全球股票 ETF		3,744	-2.90	384	13.95
2025-08-05	13F	TSFG有限公司		2,948	0.24	0
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		13,361	0.97	1,372	18.50
2025-04-11	13F	第一平权金融网络		2,795	-5.22	244	-17.57
2025-08-14	13F	哥谭资产管理有限公司		147,419	-17.53	15,134	-3.22
2025-08-14	13F	安盛公司		108,060	-69.88	11,093	-64.65
2025-05-15	13F	PharVision 顾问有限责任公司		0	-100.00	0
2025-08-05	13F	弗里斯通资本控股有限责任公司		2,173		223
2025-07-10	13F	韦蒙特私人资本		3,805	1.22	407	31.82
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		6,563	233.15	674	291.28
2025-08-11	13F	赖夫艾森银行国际股份公司		128,950	-0.90	13,032	15.33
2025-07-22	13F	切奇资本顾问有限公司		1,957		201
2025-08-06	13F	福克斯运行管理有限公司		0	-100.00	0
2025-08-01	13F	Y-Intercept (香港) 有限公司		0	-100.00	0
2025-08-12	13F	吉特曼财富管理有限责任公司		5,038	7.81	517	26.72
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		55,825	-6.26	5,537	-1.30
2025-08-11	13F	Aptus 资本顾问有限公司		2,419	4.58	248	22.77
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		85,400	-6.97	8,767	9.18
2025-04-22	13F	肯塔基州退休系统保险信托基金		0	-100.00	0
2025-07-24	13F	罗纳德·布鲁信托公司		143	-7.14	15	7.69
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		2,084,714	0.74	206,762	6.07
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		742	185.38	77	204.00
2025-07-23	13F	Trifecta 资本顾问有限公司		16	0.00	2	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级		410	9.33	42	31.25
2025-08-04	13F	联合银行		33,119	-0.47	3	50.00
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		8,868	13.66	880	19.75
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		5,757	7.41	522	-5.95
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		4,525	-59.66	465	-52.70
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		67,440	-4.70	6,119	-16.60
2025-06-23	NP	IDPIX - 工业超行业深度投资者类别		156	-30.97	14	-39.13
2025-07-15	13F	SJS投资咨询公司		20	-42.86	2	-33.33
2025-06-05	NP	RESGX - 负责任的 ESG 美国股票投资组合		1,672	0.00	152	-12.72
2025-08-27	NP	俄亥俄国家基金公司 - S&P 500® 指数投资组合		3,698	-3.72	380	12.80
2025-08-07	13F	深刻顾问有限公司		2,151		221
2025-07-23	NP	CFMCX - 中型股基金		55,764	0.40	5,531	5.70
2025-07-28	13F	双树管理有限公司		7,610	47.45	781	73.17
2025-08-11	13F	综合量化投资有限责任公司		9,183		943
2025-08-25	NP	美国互助投资公司 - Catholic Values Index 基金类别		32	3.23	3	50.00
2025-07-29	13F	TFC财务管理		14	7.69	1	0.00
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		169,686	1.13	15,396	-11.51
2025-05-14	13F	Sig 经纪公司	Call	0	-100.00	0
2025-07-30	13F	Deka银行德意志Girozentrale		1,489,715	-5.55	155	14.07
2025-07-11	13F	港湾资本顾问有限公司		2,821	-4.24	299	24.17
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,357	2.47	345	20.28
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		1,410	23.90	145	45.45
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		46,899	0.88	4,815	18.37
2025-06-26	NP	FUMIX - 富达 SAI 美国动量指数基金 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		34,498	89.30	3,130	65.70
2025-08-14	13F	FIL有限公司		414,729	-0.67	42,576	16.56
2025-08-11	13F	罗斯柴尔德投资有限公司		105	9.38	11	25.00
2025-08-14	13F	完整投资管理公司		700		72
2025-08-14	13F	匡蒂诺资本管理有限公司		94,265	164.52	9,677	210.46
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		53,787	0.00	4,880	-12.48
2025-07-07	13F	Versant 资本管理公司		1,736	242.41	178	304.55
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		4,239	-1.26	385	-13.71
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		10,322	0.81	937	-11.78
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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		6,319	605.25	649	730.77
2025-08-18	13F	吉诺斯财富管理公司		237	-1.25	24	20.00
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		10,896	0.00	989	-12.49
2025-08-14	13F	埃文泰德资产管理有限公司		384,462	26.68	39,484	48.75
2025-08-27	NP	RYNVX - Nova 基金投资者类别		657	-2.52	67	15.52
2025-08-13	13F	阿蒙迪		4,150,189	-16.57	419,680	1.86
2025-08-14	13F	阿利斯卡投资集团有限合伙人		738,358	3,140.83	75,800	3,703.26
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		0	-100.00	0
2025-05-12	13F	爱格夫管理有限公司		0	-100.00	0
2025-08-14	13F	Xponance公司		24,812	2.67	2,547	20.48
2025-08-14	13F	拉弗蒂资产管理有限责任公司		14,850	20.35	1,525	41.24
2025-08-11	13F	独立顾问联盟		6,992	5.24	718	23.41
2025-08-08	13F	创意策划		25,069	22.13	2,574	43.34
2025-08-13	13F	费希尔资产管理有限责任公司		93,727	-1.75	9,622	15.30
2025-08-26	NP	ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF		16	0.00	2	0.00
2025-08-25	NP	MVCAX - MFS 中盘价值基金 A		1,463,505	3.80	150,243	21.82
2025-08-22	NP	FDTOX - 富达顾问多元化股票基金：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		5,000	-93.50	513	-92.37
2025-08-06	13F	安德拉·AP-丰登		137,300	2.39	14,095	20.15
2025-07-10	13F	对抗投资管理公司		8,132	-0.50	835	16.81
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		166	37.19	17	70.00
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		969	2.54	99	20.73
2025-07-21	13F	ASR资产管理公司		20,664	-13.87	2,121	1.10
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		726	39.88	66	22.64
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		2,191	-16.82	225	-2.61
2025-08-29	NP	SA 基金投资信托 - SA 美国核心市场基金		1,393	0.00	143	18.18
2025-07-10	13F	科扎克联合公司		0		0
2025-08-12	13F	路石控股有限责任公司		24,265	-15.27	2,491	-0.56
2025-08-14	13F	格伦鹰顾问有限公司		14	0.00	1	0.00
2025-08-19	13F	安佳投资管理有限公司		1,724	-2.82	177	13.55
2025-08-13	13F	斑眼贸易有限责任公司	Call	6,600	32.00	678	54.92
2025-08-08	13F	英泰投资管理有限公司		12,665	14.01	1,300	33.88
2025-07-24	13F	石桥金融集团有限公司		0	-100.00	0
2025-08-13	13F	斑眼贸易有限责任公司		1,162		119
2025-08-14	13F	里格斯资产管理有限公司		11		1
2025-08-13	13F	斑眼贸易有限责任公司	Put	4,500	275.00	462	343.27
2025-08-19	13F	新桥金融服务集团有限公司		93	0.00	10	12.50
2025-08-14	13F	Perbak 资本合伙公司		6,946	-17.20	713	-2.73
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类		7,709	-6.32	791	10.01
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		771	-8.97	79	6.76
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		265,714	48.94	26,354	56.82
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		1,389	11.66	126	-1.56
2025-07-31	13F	Azzad 资产管理公司 /adv		29,374	-0.15	3,016	17.18
2025-08-07	13F	塞拉海洋有限责任公司		7	0.00	1
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,111	395.38	272	331.75
2025-08-12	13F	摩根大通公司		792,921	-20.39	81,404	-6.57
2025-08-11	13F	GW&K 投资管理有限公司		26	160.00	0
2025-05-12	13F	克拉罗顾问有限责任公司		0	-100.00	0
2025-08-13	13F	财务与税务建筑师有限责任公司		0	-100.00	0
2025-08-27	NP	JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A)		2,968	0.00	305	17.37
2025-07-24	NP	USCL - iShares 气候意识与转型 MSCI 美国 ETF		11,305	6.80	1,121	12.44
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		4,551	-4.21	467	12.53
2025-08-13	13F	专题资产管理		119,237	0.00	12,241	17.35
2025-08-14	13F	立体派系统策略有限责任公司		0	-100.00	0
2025-07-30	13F	惠蒂尔信托公司		30	0.00	3	50.00
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		5,463	0.00	542	5.25
2025-08-14	13F	德肖公司		107,749	-71.73	11,062	-66.83
2025-07-16	13F	百达银行和Cie Sa银行		36,362	-10.80	3,733	4.66
2025-07-25	13F	LRI 投资有限责任公司		681	0.00	70	16.95
2025-08-14	13F	西特投资联营公司		740	0.00	0
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		3,400	0.00	349	17.51
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		83,950	1.93	8,618	19.63
2025-08-08	13F	乌龟投资管理有限公司		5		1
2025-07-30	13F	第一公民银行和信托公司		22,887	-26.57	2,350	-13.83
2025-07-25	NP	AWAAX - AB 财富增值策略A级		47,713	67.45	4,732	76.30
2025-08-15	13F	大西人寿保险公司 /can/		221,095	48.77	23	69.23
2025-08-25	NP	MML系列投资基金 - MML股票指数基金I类		2,093	0.00	215	16.94
2025-08-27	NP	保诚系列基金 - 股票指数投资组合 I 类		28,107	0.00	2,885	17.37
2025-07-16	13F	莫桑·菲茨杰拉德·塔马约有限责任公司		39	0.00	4	33.33
2025-08-05	13F	西格玛规划公司		7,618	-2.01	782	15.00
2025-08-14	13F	原子投资者有限合伙人		5,001	-56.07	513	-48.44
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		3,768	83.63	387	115.64
2025-07-25	13F	奥泉环球投资控股有限公司		7,211	-3.96	758	14.52
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		11,449	-10.13	1,039	-21.36
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		2,719	0.00	279	17.72
2025-07-30	13F	论坛财务管理有限合伙人		3,226	12.25	331	31.87
2025-08-14	13F	曼氏集团		455,857	119.43	46,798	157.51
2025-05-30	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		2,628	0.00	230	-13.26
2025-07-30	13F	达戴维森公司		19,340	-0.19	1,985	17.11
2025-08-28	NP	SSSPX - 道富标准普尔 500 指数 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		584	0.00	60	15.69
2025-05-01	13F	卡斯资本管理有限公司	Put	0	-100.00	0	-100.00
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		4,944	5.46	490	11.11
2025-05-01	13F	卡斯资本管理有限公司	Call	0	-100.00	0	-100.00
2025-08-04	13F	阿拉巴马州退休制度		35,305	-0.57	3,624	16.68
2025-07-24	NP	TBLU - 乌龟全球水资源 ESG 基金		26,755	35.87	2,654	43.10
2025-08-27	NP	VTCLX - 先锋税务管理资本增值基金 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		24,782	0.00	2,544	17.40
2025-08-25	NP	VMACX - Virtus KAR 中盘核心基金 A 类		953,952	-4.30	97,933	12.31
2025-07-21	13F	美洲咨询服务有限责任公司		33		3
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		169,303	18.96	17,381	39.61
2025-08-26	NP	GEQYX - 机构股票指数基金		7,659	0.00	786	17.31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		1,520	6.82	138	-6.80
2025-08-08	13F	拉森金融集团有限责任公司		1,127	-44.10	116	-34.66
2025-06-26	NP	AWMIX - CIBC Atlas 中盘股票基金机构类别		54,845	-0.24	4,976	-12.70
2025-08-14	13F	桥前资本有限责任公司		0	-100.00	0
2025-08-14	13F	盖茨资本管理公司		1,216,715	-18.30	124,908	-4.12
2025-08-18	13F/A	加拿大国家银行/fi/		1,050	41.13	108	64.62
2025-08-07	13F	帕利塞德资产管理有限责任公司		13,242	0.00	1,359	17.36
2025-07-31	13F	白金汉战略合作伙伴		3,337		343
2025-08-08	13F	金斯维尤财富管理有限公司		3,911	2.98	402	20.78
2025-08-15	13F	田纳西州财政部		60,730	-16.30	6,235	-1.78
2025-08-27	NP	VQNPX - 先锋成长和收入基金投资者股票 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		11,800	-30.99	1,211	-19.00
2025-08-14	13F	斯科特·马什金融有限责任公司		14,134		1,451
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		43,779	-0.78	4,494	16.46
2025-08-05	13F	新方资本有限责任公司		23	15.00	2	100.00
2025-08-11	13F	FSA财富管理有限责任公司		67	0.00	7	20.00
2025-08-06	13F	帕纳塞斯投资公司/ca		443,547	-6.59	45,535	9.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级		34,967	0.00	3,590	17.36
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		1,162	0.00	119	17.82
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		38,930	13.07	4	0.00
2025-06-26	NP	FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		558,259	7.20	50,651	-6.19
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		7,979	0.00	819	17.34
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		40,221	-1.72	3,649	-13.98
2025-07-29	13F	美国互助资本管理有限公司		18,873	-1.80	1,938	15.23
2025-08-29	NP	FUNL - CornerCap Fundametrics 大盘 ETF		8,259	-2.28	848	14.61
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		404	-33.11	40	-28.57
2025-08-28	NP	IVV - iShares 核心 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,949,472	-3.01	200,133	13.83
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		22,106	4.57	2,269	22.71
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		5,118	-7.42	525	8.70
2025-06-27	NP	SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票		9,860	-8.72	895	-20.11
2025-08-26	NP	EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级		7,778	-7.48	798	8.57
2025-06-26	NP	EUSM-Eventide 美国市场 ETF		1,144	66.28	104	45.07
2025-08-01	13F	博伊德沃特森资产管理有限公司/哦		56	0.00	6	25.00
2025-08-06	13F	大西洋联合银行股份公司		150		15
2025-08-12	13F	德意志银行\		1,626,843	12.37	167,012	31.87
2025-08-27	NP	SSPY - 分层大盘指数 ETF		2,359	14.07	242	34.44
2025-06-23	NP	BLPIX - 牛市深度投资者类别		129	-5.84	12	-21.43
2025-07-01	13F	港口投资咨询有限公司		91	0.00	9	28.57
2025-07-11	13F	附件咨询服务有限责任公司		5,340	0.00	548	17.34
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		4,726		413
2025-08-14	13F	法国巴黎银行套利公司		411,458	-17.34	42,240	-2.99
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		619	3.00	64	21.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		1,334	0.00	137	17.24
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		246,647	102.33	25	150.00
2025-08-08	13F	维斯特科公司		3,602	-0.44	0
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,100	-65.22	605	-57.67
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类		98,265	-8.14	10,088	7.80
2025-08-07	13F	艾迪生顾问有限责任公司		0	-100.00	0
2025-08-12	13F	MAI资本管理		1,204	7.50	124	26.80
2025-08-12	13F	熵技术有限公司		0	-100.00	0
2025-08-06	13F	里亚托财富管理有限责任公司		33	43.48	3	50.00
2025-07-25	NP	SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,323	2.60	1,222	8.05
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
2025-06-26	NP	DFUS - 维度美国股票 ETF		43,199	4.97	3,919	-8.13
2025-07-18	13F	太平洋山投资顾问公司/id		37,915	-0.85	3,892	16.35
2025-08-14	13F	RBF 资本有限责任公司		6,000	0.00	616	17.37
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		1,611	0.37	146	-12.05
2025-07-22	13F	净值顾问小组		3,213	3.61	330	21.40
2025-08-08	13F	SG美洲证券有限责任公司		5,287	-83.71	1	-100.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		602	-7.38	62	8.93
2025-08-14	13F	CoreCap 顾问有限责任公司		255	-33.25	26	-21.21
2025-07-17	13F	灯塔资本管理有限责任公司		45	0.00	5	33.33
2025-08-14	13F	伍德莱合伙公司		262,749	-60.22	26,974	-53.32
2025-08-22	NP	联邦保险系列 - 联邦管理波动性基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,712	-14.76	381	0.26
2025-08-14	13F	瑞银集团		709,988	-47.63	72,887	-38.54
2025-07-21	13F	老奥罗拉第二国家银行		1,320		136
2025-08-29	NP	BISVX - Brown Advisory 可持续价值基金投资者股票		34,937	17.49	3,587	37.87
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		5,573	0.00	553	5.34
2025-08-14	13F	瑞银集团	Call	32,099	0.00	3,295	17.34
2025-07-24	13F	东方银行		300	0.00	31	15.38
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 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		44,556	0.00	4,043	-12.49
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		24,300	-11.02	2,495	4.40
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		75,520	1.41	6,852	-11.26
2025-06-27	NP	HCMT - Direxion HCM 战术增强型美国 ETF		997	-17.33	90	-28.00
2025-08-14	13F	魁北克储蓄银行		247,024	44.48	25,359	69.56
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1,833,651	11.46	181,862	17.35
2025-07-10	13F	焦点金融网络有限公司		58,304	0.00	5,986	17.35
2025-07-15	13F	毅力家族办公室有限责任公司		282	6.82	29	21.74
2025-08-15	13F	祖克曼投资集团有限责任公司		242,837	1.22	24,930	18.78
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		254	284.85	26	420.00
2025-08-11	13F	科维斯特有限公司		371	129.01	0
2025-07-24	13F	美国合众银行\de\		137,128	-0.20	14,078	17.12
2025-08-14	13F	隆奥资产管理（美国）公司		3,535		363
2025-07-31	13F	布莱顿琼斯有限公司		3,458		355
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		1,450	21.24	144	27.68
2025-08-05	13F	樱桃树财富管理有限责任公司		137	0.00	14	27.27
2025-07-16	13F/A	CX 机构		2,739	-0.44	0
2025-08-11	13F	环球保险及服务有限公司		178,381	10.99	18,313	30.25
2025-08-14	13F	Ieq资本有限公司		51,673	277.64	5,305	343.11
2025-08-26	NP	PGRNX - Pax 全球环境市场基金投资者类别		366,780	-13.88	37,654	1.07
2025-08-11	13F	战略财富伙伴有限公司		3		0
2025-06-24	NP	TEMP - 摩根大通气候变化解决方案 ETF		752	1.21	68	-11.69
2025-08-14	13F	Mml 投资者服务有限公司		10,290	43.47	1
2025-08-14	13F	EP 财富顾问公司		5,559	28.59	571	50.79
2025-07-23	13F	高注财富有限责任公司		4,900	0.00	503	17.52
2025-08-14	13F	皇家伦敦资产管理有限公司		104,825	9.15	10,761	28.09
2025-08-07	13F	肯塔基州教师退休制度		71,440	0.35	7	16.67
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		2,167	7.81	222	26.86
2025-07-25	NP	ABASX - AB 发现价值基金 A 类		360,430	0.16	35,747	5.45
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		2,158	-53.52	222	-45.57
2025-08-13	13F	奥西亚姆		29,466	109.44	3,025	145.85
2025-08-14	13F	斯蒂菲尔金融公司		181,115	-5.31	18,593	11.12
2025-07-10	13F	瑞典银行		851,472	17.24	87,412	37.58
2025-07-30	13F	凤凰控股有限公司		3,959	-2.05	406	14.37
2025-08-18	13F	Onefund有限责任公司		437		0
2025-07-10	13F	锰服务 Vermogensbeheer BV		60,900	1.33	6	20.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		4,021	7.20	413	25.61
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		510	0.00	46	-11.54
2025-08-15	13F	Kestra 咨询服务有限责任公司		6,044	3.19	620	21.09
2025-08-11	13F	启发顾问有限责任公司		7,214	8.64	741	27.59
2025-08-13	13F	大都会人寿投资管理有限公司		41,902	-2.34	4,302	14.60
2025-08-29	NP	JAGMX - 500 指数信托资产净值		34,443	0.00	3,536	17.32
2025-07-31	13F	莱维尔投资管理公司		4,088	2.82	420	20.75
2025-08-14	13F	拉扎德资产管理公司		0	-100.00	0
2025-07-28	NP	VSTIX - 股票指数基金		21,333	-1.55	2,116	3.63
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		56,577	0.00	5,808	17.36
2025-08-12	13F	金融倡导者投资管理		4,105		421
2025-08-14	13F	柯罗尼集团有限责任公司		8,526	15.58	875	35.66
2025-08-14	13F	西门子基金投资有限公司		2,293	19.99	235	40.72
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		9,000	-89.55	924	-87.75
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		35		4
2025-05-05	13F	森吉咨询小组		0	-100.00	0	-100.00
2025-08-08	13F	三菱日联信托银行		85,234	-0.26	8,750	17.06
2025-05-16	13F	开普投资咨询公司		0	-100.00	0
2025-08-14	13F	Adage 资本合伙人有限公司		483,702	-20.81	49,657	-7.07
2025-03-27	NP	SMNCX - Steward 股票市场中性基金 C 类		11,000	15.79	1,140	64.03
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		795		82
2025-07-15	13F	MCF 顾问有限责任公司		72	0.00	7	16.67
2025-07-21	13F	克伦威尔控股有限公司		414	2.99	43	20.00
2025-08-08	13F	十字马克全球控股公司		9,978	-52.64	1,024	-44.44
2025-08-29	NP	加贝利股息和收入信托		13,000	0.00	1,335	17.33
2025-08-05	13F	卡罗莱纳州财富咨询有限公司		0	-100.00	0	-100.00
2025-07-28	13F	私人财富资产管理有限责任公司		3	0.00	0
2025-08-28	NP	XLI - 工业精选行业 SPDR 基金 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		799,782	-2.40	82,106	14.54
2025-04-28	NP	ABWAX - AB 全市场总回报投资组合 A 类		3,496		329
2025-07-22	13F	谷国家顾问公司		41	2.50	0
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		997	5.06	99	10.11
2025-06-27	NP	PIO - 景顺全球水务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		211,167	6.99	19,159	-6.37
2025-06-23	NP	SUSA - iShares MSCI 美国 ESG 选择 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		272,165	-17.62	24,694	-27.91
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		5,193	-34.98	533	-23.64
2025-07-18	13F	巴特利特财富管理有限公司		2		0
2025-07-29	13F	积极财富管理		34	47.83	3	50.00
2025-08-14	13F	雷蒙德詹姆斯金融公司		399,193	49.26	40,981	75.16
2025-07-29	NP	John Hancock Funds II - 美国行业轮换基金类别资产净值		14,974	-6.09	1,485	-1.13
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		9,473	-6.61	972	9.58
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级		3,652	-11.87	375	3.31
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		3,002	-81.84	263	-84.25
2025-08-28	NP	SIMS - SPDR S&P Kensho 智能结构 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		2,699	-0.92	277	16.39
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		12,618	0.75	1,145	-11.86
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		4,167	-2.05	428	14.78
2025-08-18	13F/A	野村控股公司	Call	0	-100.00	0	-100.00
2025-07-22	13F	奇迹英里顾问有限责任公司		13,159	0.41	1,351	17.80
2025-08-14	13F	Smartleaf资产管理有限责任公司		1,859	106.33	193	146.15
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		147,694	0.00	13,400	-12.49
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		47		4
2025-08-14	13F	加州教师退休制度		278,755	13.39	28,617	33.06
2025-07-10	13F	皮斯卡塔夸储蓄银行		14,620	-0.31	1,501	17.00
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	7,100	-34.86	729	-23.61
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		84,790	5.18	8,705	23.43
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	145,500	222.62	14,937	278.63
2025-08-20	NP	全国可变保险信托 - NVIT S&P 500 指数基金 IV 级		14,007	0.00	1,438	17.31
2025-04-30	13F	斯特拉托斯财富合作伙伴有限公司		0	-100.00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		231		24
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		51	-51.89	5	-44.44
2025-04-29	13F	费尔威财富有限责任公司		0	-100.00	0
2025-08-28	NP	SPYX - SPDR S&P 500 化石燃料储备免费 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		7,094	-0.91	728	16.29
2025-07-09	13F	西维亚资本合伙人有限责任公司		2,164		222
2025-08-13	13F	联合爱马仕有限公司		47,709	-21.35	4,898	-7.71
2025-07-29	NP	SFY - SoFi Select 500 ETF		950	-7.50	94	-2.08
2025-08-18	13F/A	哈德逊湾资本管理有限公司		95,636	-13.95	9,818	0.98
2025-05-08	13F	Blueshift 资产管理有限责任公司		0	-100.00	0
2025-08-12	13F	Axq资本有限合伙人		0	-100.00	0
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		35,832	0.16	3,554	5.46
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		47,891	7.25	4,345	-6.14
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		274,419	-34.22	28,172	-22.81
2025-08-26	NP	AWTAX - AllianzGI 全球水基金 A 级		245,072	6.20	25,159	24.64
2025-07-11	13F	Global X 日本株式会社		6,726	14.43	690	34.24
2025-07-14	13F	AdvisorNet 金融公司		400	-1.72	41	17.14
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		10,103	-1.66	1,002	3.62
2025-07-25	13F	比尔·费夫联营公司		2,682	-9.45	275	6.18
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		22,644	17.39	2,246	23.56
2025-07-18	13F	PGGM 投资		0	-100.00	0
2025-08-01	13F	瑞穗市场美洲有限公司		3,054	-74.62	314	-70.25
2025-08-14	13F	特扎资本管理有限责任公司		3,591	-52.42	369	-44.24
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		14,911	0.00	1,531	17.33
2025-08-08	13F	Impax资产管理集团有限公司		4,409,532	-11.26	451,764	4.14
2025-07-21	13F	Qrg 资本管理公司		8,805	-4.51	904	12.03
2025-08-11	13F	HHM 财富顾问有限责任公司		150	0.00	15	15.38
2025-08-14	13F	野村控股公司		21,334	-4.70	2,190	11.85
2025-08-04	13F	汉兹金融服务公司		38		0
2025-08-12	13F	磁星金融有限责任公司		17,003	-75.06	1,746	-70.74
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		31,389	18.72	2,848	3.87
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 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		78,861	0.00	7,155	-12.49
2025-07-30	13F	新墨西哥州教育退休委员会		7,714	0.00	1
2025-06-26	NP	DFEOX - 美国核心股票 1 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		274,046	0.00	24,864	-12.49
2025-04-01	NP	PHDG - Invesco S&P 500 下行对冲 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		262	-7.75	27	-3.57
2025-07-09	13F	帕拉斯资本顾问有限责任公司		4,191	-15.50	430	-0.69
2025-07-15	13F	道明私人客户财富有限责任公司		294	-2.65	30	15.38
2025-07-15	13F	第五第三银行		3,447	-15.41	354	-0.84
2025-08-08	13F	康帕斯财富管理有限责任公司		35,465	-0.70	3,641	16.52
2025-06-27	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别		17,848	0.00	1,619	-12.49
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		148,800	15.71	14,758	21.83
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)		165,251	1.04	16,965	18.58
2025-07-16	13F	诺维姆集团		9,158		940
2025-07-31	13F	转折点福利集团有限公司		6,577		652
2025-05-19	NP	林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级		17,458		1,527
2025-08-12	13F	马歇尔与斯特林财富顾问公司		240	0.42	25	20.00
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		237	10.23	24	15.00
2025-08-15	13F	科斯滕、赫斯曼和克拉布特里公司		26		3
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		14		1
2025-08-05	13F	GHP 投资顾问公司		213	0.00	22	16.67
2025-08-12	13F	维度基金顾问有限公司		2,459,776	-1.63	252,537	15.46
2025-08-12	13F	史蒂文斯资本管理有限公司		2,214		0
2025-08-13	13F	帕克沃斯财富管理有限公司		9	50.00	1
2025-08-01	13F	戴维环球基金管理有限公司		8,345	35.51	857	59.11
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		31,312	1.97	3,214	19.66
2025-08-06	13F	Achmea 投资管理公司		75,295	16.18	8	40.00
2025-08-01	13F	贝西默集团公司		1,194,664	-0.72	123	16.19
2025-08-14	13F/A	巴克莱银行		427,892	-10.30	44	4.88
2025-04-23	13F	长板资产管理有限公司		0	-100.00	0	-100.00
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		1,600	0.00	164	17.99
2025-07-17	13F	阿尔比恩金融集团 /ut		15	0.00	2	0.00
2025-08-07	13F	米德咨询服务公司		2,079	-21.72	213	-8.19
2025-08-05	13F	Versor投资有限公司		4,858	-0.08	499	17.18
2025-07-21	13F	Pflug Koory 有限责任公司		3,178	0.00	326	17.27
2025-08-14	13F	工程师门经理 LP		14,959	-91.54	1,536	-90.08
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		118,036	-1.40	12,118	15.71
2025-08-26	NP	BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 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		31,740	152.59	3,258	196.45
2025-07-25	13F	Envestnet 投资组合解决方案公司		23,688	-26.11	2,432	-13.30
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		7,200	0.00	739	17.49
2025-08-08	13F	勘探者合作伙伴有限公司		126,035	-3.63	12,939	13.08
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		6,477	367.65	665	448.76
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		108,663	2.51	9,859	-10.30
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		237,883	9.20	23,593	14.98
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		155,729	3.36	15,987	21.31
2025-08-14	13F	PZU SA 投资基金公司		1,550	-4.32	159	12.77
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		24,831	0.00	2,549	17.36
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		1,644,249	18.63	149,183	3.81
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		2,084	0.00	214	17.03
2025-08-13	13F	基尔特集团有限公司		5		1
2025-08-11	13F	HighTower 顾问有限责任公司		48,184	23.38	4,947	44.79
2025-08-14	13F	魁北克加丁储蓄银行联合会		16,494	-46.66	1,693	-37.41
2025-08-14	13F	USS投资管理有限公司		27,534	0.00	2,826	17.27
2025-07-28	13F	Sagespring 财富合伙人有限责任公司		3,143		323
2025-06-27	NP	PCSVX - PACE 中小型共同价值股票投资 P 级		16,000	0.00	1,452	-12.48
2025-08-14	13F	瓦赫德投资有限责任公司		4,447	2.70	457	20.63
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		27,404	16.04	2,486	1.55
2025-08-11	13F	私人顾问集团有限责任公司		8,783	27.40	902	49.42
2025-08-14	13F	极地资产管理合伙公司	Put	0	-100.00	0
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		750	-19.35	77	-6.17
2025-08-13	13F	Centiva 资本有限合伙人		0	-100.00	0
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		4,250	0.00	436	17.52
2025-08-06	13F	西耶纳管理		119,672	10.82	11,217	22.15
2025-08-13	13F	EverSource 财富顾问有限责任公司		4,807	86.53	493	119.11
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		14,236	30.63	1,412	37.52
2025-08-05	13F	亨廷顿国家银行		581	-5.68	60	11.32

IT:1PNR	€93.38
US:PNR	US$109.26
GB:0Y5X	US$109.08
DE:PNT	€93.54

PNT 机构投资人持股和股东 滨特尔公司 (BRSE) 股票