VLTO 机构投资人持股和股东维拉尔托公司 (BMV) 股票

基本统计

机构股东	1903 total, 1898 long only, 2 short only, 3 long/short - change of % MRQ

法人股（长期）	266,071,969 (ex 13D/G)
制度价值（长期）	$ 25,230,441 USD ($1000)

机构投资人持股和股东

Veralto Corporation (MX:VLTO) 有 1903 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 266,149,940 股股票。最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, T. Rowe Price Investment Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Brown Advisory Inc, Alliancebernstein L.p., and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Veralto Corporation (BMV:VLTO)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%。

MX:VLTO / Veralto 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。

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 (%)
2025-07-23	13F	印第安纳信托投资管理公司		74	0.00	7	0.00
2025-06-30	NP	XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242	14.15	23	9.52
2025-05-14	13F	奥斯曼资本公司		0	-100.00	0	-100.00
2025-07-09	13F	文艺复兴投资集团有限责任公司		8,991	-0.19	908	3.42
2025-08-12	13F	公共部门养老金投资委员会		18,819	-43.96	1,900	-41.96
2025-08-28	NP	SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,252	2.81	14,057	6.50
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		1,310		132
2025-07-14	13F	边境到海岸养老金合伙有限公司		314,180	0.00	32	3.33
2025-08-07	13F	戴维斯 RM 公司		8,956	-39.06	904	-36.87
2025-08-29	NP	WEQCX - Teton Westwood C 类股票基金		8,131		821
2025-07-10	13F	皮斯卡塔夸储蓄银行		1,418	-2.54	143	1.42
2025-07-21	13F	Qrg 资本管理公司		26,674	9.90	2,693	13.83
2025-07-24	13F	东方银行		238,930	56.45	24,120	62.07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		15,955	0.25	1,530	-6.99
2025-05-13	13F	三菱日联资产管理（英国）有限公司		0	-100.00	0
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		408	-50.49	41	-48.75
2025-07-24	NP	FALAX - 富达顾问大盘基金 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		7,633	0.00	771	1.31
2025-08-14	13F	头投资有限公司		0	-100.00	0
2025-07-09	13F	新罕布什尔银行		0	-100.00	0
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		1,037	-9.51	105	-6.31
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		16,676	0.00	1,599	-7.25
2025-08-13	13F	系柱集团有限责任公司		1,295	5.03	0
2025-08-29	NP	JAGMX - 500 指数信托资产净值		51,552	0.00	5,204	3.60
2025-08-14	13F	USS投资管理有限公司		25,827	0.00	2,607	3.58
2025-08-13	13F	米罗娃		42,039	65.33	4,244	71.30
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		8,344	0.00	842	3.57
2025-08-13	13F	国会财富管理有限责任公司/德国/		4,789	1.94	484	5.23
2025-08-14	13F	惠灵顿管理集团有限责任公司		546,364	-7.23	55,155	-3.89
2025-04-23	13F	奥本海默公司		0	-100.00	0
2025-08-14	13F	Corient IA LLC		3,000	0.00	303	3.42
2025-08-15	13F	爱荷华州苏城国家银行安全 /ia/		15,673	-0.21	1,582	3.40
2025-08-29	NP	STXG-Strive 1000 成长 ETF		701	3.85	71	7.69
2025-08-07	13F	米德咨询服务公司		2,671	0.91	270	4.67
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		107	-28.67	11	-28.57
2025-07-30	13F	皮腾格与安德森公司		28	0.00	3	0.00
2025-08-25	NP	MEFAX - MassMutual Select 中盘增长基金 A 类		182,400	-2.82	18,413	0.67
2025-05-15	13F	黑暗森林资本管理有限公司		0	-100.00	0
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		458,429	0.58	46,315	1.86
2025-08-12	13F	博克夫，那		11,932	-12.48	1,205	-9.34
2025-07-30	NP	TARKX - Tarkio 基金		13,025	0.00	1,316	1.23
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		147,113	-7.61	14,851	-4.29
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 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		12,916	5.09	1,239	-2.52
2025-08-14	13F	瓦赫德投资有限责任公司		6,482	0.42	654	3.97
2025-08-04	13F	克里克穆尔资产管理有限责任公司		16	0.00	2	0.00
2025-08-01	13F	雷德蒙德资产管理有限责任公司		18,543	0.84	1,872	4.41
2025-08-07	13F	Kestra 私人财富服务有限公司		11,893	-7.91	1,201	-4.61
2025-08-26	NP	QAMWEX - T. Rowe 定价中型成长投资组合 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		32,300	5.90	3,261	9.69
2025-06-27	NP	SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票		620	-21.22	59	-27.16
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		10,558	-0.18	1,013	-7.41
2025-04-24	13F	德克尔退休计划公司		0	-100.00	0
2025-08-14	13F	Ieq资本有限公司		64,244	613.58	6,485	639.45
2025-03-27	NP	PWS - Pacer WealthShield ETF		241	2.55	25	9.09
2025-07-25	13F	诺斯罗克合伙人有限责任公司		4,647	93.79	469	101.29
2025-08-01	13F	利普和道尔顿		6,980	-2.45	1
2025-08-12	13F	阿特拉斯资本顾问有限公司		6	-68.42	1	-100.00
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,502	-7.34	152	-6.21
2025-06-23	NP	QUAL - iShares Edge MSCI 美国质量因子 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		739,081	1.83	70,878	-5.55
2025-03-27	NP	RSEAX - 美国战略股票基金A类		73,590	0.00	7,608	1.17
2025-08-27	NP	JNL系列信托——JNL/AB可持续全球主题基金（一）		5,619	1.19	567	4.81
2025-08-27	NP	Nuveen 核心股票阿尔法基金 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		11,410	-6.48	1,152	-15.62
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		3,605	2.12	378	11.54
2025-08-13	13F	殖民地信托顾问公司		50		5
2025-08-05	13F	核心另类资本		66	0.00	7	0.00
2025-07-15	13F	FLP财富管理有限责任公司		0	-100.00	0
2025-07-15	13F	马凯特资产管理有限责任公司		38	0.00	4	0.00
2025-08-13	13F	贷款融资 AB (publ)		73,162	-6.34	7,386	-2.98
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		827,732	6.24	79,379	-1.45
2025-08-08	13F	乌龟投资管理有限公司		26	550.00	3
2025-08-12	13F	伊芙琳合伙投资管理（欧洲）有限公司		210	-6.67	24	4.35
2025-07-16	13F	哈特福德投资管理公司		14,895	-1.44	1,504	2.11
2025-04-25	NP	FDGRX - 富达成长公司基金 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		24,421	-2.20	2,436	-9.81
2025-08-13	13F	基尔特集团有限公司		12		1
2025-08-14	13F	高盛集团公司		1,889,477	13.08	190,743	17.14
2025-07-28	NP	SSO - ProShares Ultra S&P500		22,270	-0.97	2,250	0.27
2025-08-13	13F	联合爱马仕有限公司		2,967,867	-3.22	299,606	0.26
2025-08-14	13F	Mml 投资者服务有限公司		42,009	-16.29	4	0.00
2025-07-25	NP	ABPAX - AB 保守财富策略 A 级		17,016	-16.48	1,719	-15.40
2025-07-28	NP	NMANX - Neuberger Berman 中型成长基金投资者类别		220,700	0.00	22,297	1.27
2025-05-15	13F	灰鹰投资策略公司		14	0.00	1	0.00
2025-08-11	13F	科维斯特有限公司		178	4.09	0
2025-07-10	13F	交易所交易概念有限公司		33,667	5.93	3,399	9.72
2025-08-12	13F	光通信株式会社		21,546	0.00	2,175	3.62
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		7,035,919	2.42	710,276	6.10
2025-08-11	13F	电池全球顾问有限责任公司		27	0.00	3	0.00
2025-08-29	13F	全面投资管理公司		64		6
2025-05-05	13F	Transce3nd有限责任公司		0	-100.00	0
2025-06-26	NP	FDWM - 富达女性领导力 ETF		174	-2.25	17	-11.11
2025-08-13	13F	博特尔古德曼有限公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		2,570	0.00	259	3.60
2025-08-06	13F	瑞索纳资产管理有限公司		88,891	7.46	8,975	11.59
2025-05-16	13F	科佩尔咨询解决方案有限责任公司		0	-100.00	0
2025-08-13	13F	连续咨询有限责任公司		0	-100.00	0
2025-07-24	13F	LMCG 投资有限公司		5,300	-3.04	535	0.56
2025-08-04	13F	财务规划中心有限公司		43	-14.00	4	0.00
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		77,178	-8.38	7,401	-15.02
2025-07-01	13F	公园国家公司/哦/		3,649	-9.14	368	-5.88
2025-07-15	13F	道明私人客户财富有限责任公司		10,971	-4.20	1,108	-0.72
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		583	0.00	59	0.00
2025-08-13	13F	法国外贸银行		284,581	76.34	28,728	84.94
2025-08-14	13F	Oddo Bhf 资产管理公司		59,263	-6.54	5,983	-3.19
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		16,013	6.04	1,618	7.37
2025-09-04	13F/A	顾问集团控股公司		12,928	42.61	1,294	46.55
2025-07-16	13F	巴顿基金管理公司		2,385		241
2025-07-30	13F	战略蓝图有限责任公司		2,438	6.23	246	10.31
2025-07-29	NP	SXQG-6经络优质增长ETF		3,417		345
2025-06-26	NP	FITLX - 富达美国可持续发展指数基金 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		31,207	5.19	2,993	-2.45
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund A 类		13,077	25.19	1,320	29.79
2025-08-14	13F	Df Dent & Co 公司		1,653,556	-7.15	166,926	-3.81
2025-08-14	13F	CoreCap 顾问有限责任公司		233	18.88	24	21.05
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		18,438	-2.04	1,768	-9.15
2025-06-26	NP	HGXAX - 哈特福德全球影响力基金 A 级		38,561	1.74	3,698	-5.64
2025-08-04	13F	阿卡迪奥斯财富顾问		2,906		293
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		53,234	1.13	5,105	-6.19
2025-07-24	13F	标准人寿安本有限公司		277,048	13.01	27,968	18.74
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		30,919	-8.45	3,121	-5.17
2025-08-27	NP	VMGIX - 先锋中型成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,918,564	4.56	193,679	8.31
2025-07-21	13F	山顶国家银行		16	0.00	2	0.00
2025-07-31	13F	尼萨投资顾问有限公司		60,357	-0.82	6,100	2.73
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		3,223	-5.29	325	-1.81
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		12,368		1,250
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		653	0.00	63	-7.46
2025-07-17	13F	海岸线信托公司		16	0.00	2	0.00
2025-08-25	NP	SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,765	0.05	1,289	3.62
2025-05-09	13F	United Super Pty Ltd 作为建筑工会养老金基金受托人		0	-100.00	0
2025-08-11	13F	塔桥顾问		5,892	-17.39	595	-14.53
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-14,472	51.87	-1,388	40.81
2025-07-14	13F	韦斯滕德资本管理有限责任公司		79		8
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		355,772	8.78	35,944	10.16
2025-08-13	13F	帕克沃斯财富管理有限公司		3		0
2025-07-25	13F	Envestnet 投资组合解决方案公司		11,395	-25.36	1,150	-22.66
2025-07-29	13F	舒伯特公司		16,711	0.32	1,687	3.88
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		123		12
2025-07-31	13F	北极星资产管理公司		80,596	2.88	8,136	6.58
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		4,289	-85.30	418	-85.96
2025-08-14	13F	阿默普莱斯金融公司		121,257	-27.45	12,244	-24.84
2025-08-14	13F	瑞银集团	Put	0	-100.00	0	-100.00
2025-08-22	NP	FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,590	17.00	9,145	21.21
2025-08-07	13F	康纳克拉克伦投资管理有限公司		5,754	56.15	581	61.56
2025-08-14	13F	曼氏集团		395,081	449.36	39,883	469.11
2025-07-29	13F	S-Bank基金管理有限公司		6,185		624
2025-05-27	NP	FNIAX - 富达顾问新见解基金 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		0	-100.00	0	-100.00
2025-07-24	13F	科斯特洛资产管理公司		200	0.00	20	5.26
2025-07-22	NP	FLCC-联邦 Hermes MDT 大型核心 ETF		4,670	22.48	472	23.95
2025-06-27	NP	DUSL - Direxion 每日工业牛市 3 倍股票		1,223	-32.88	117	-37.77
2025-08-19	NP	西北互助系列基金公司 - 成长型股票投资组合		8,620	0.00	870	3.57
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		21,772	0.00	2,198	3.58
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		710	1,214.81	68	1,260.00
2025-05-14	13F	纽波特信托公司		0	-100.00	0
2025-08-29	NP	Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I		9,670	4.03	976	7.85
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		3,775	8.14	381	9.48
2025-08-12	13F	西北互助投资管理公司		7,907	0.52	798	4.18
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		22,123	1.50	2,122	-5.86
2025-07-11	13F	林肯资本有限责任公司		24,146	0.64	2,438	13.93
2025-04-29	13F	李丹纳巴斯公司		0	-100.00	0	-100.00
2025-08-14	13F	明治安田资产管理有限公司		0	-100.00	0
2025-08-13	13F	殖民地信托公司 / SC		88	-92.74	9	-93.22
2025-08-12	13F	德意志银行\		1,400,654	4.79	141,396	8.55
2025-07-29	NP	古根海姆战略机会基金		167	2.45	17	0.00
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		4,979	0.40	477	-6.84
2025-06-26	NP	NULG - Nuveen ESG 大盘成长 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,142	-7.91	8,069	-14.58
2025-06-30	NP	LGDX - Intech 标准普尔大盘多元化阿尔法 ETF		6,147		589
2025-08-12	13F	MAI资本管理		5,738	3.89	579	7.62
2025-07-25	13F	资产规划有限公司		96	0.00	10	0.00
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		271	-5.24	26	-13.79
2025-08-12	13F	石板石财富有限责任公司		7,041	0.01	1
2025-08-01	13F	贝西默集团公司		7,680	-52.55	1	-100.00
2025-08-13	13F	格兰瑟姆·梅奥·范·奥特卢有限公司		96,307	12.63	9,722	16.68
2025-08-14	13F	工程师门经理 LP		196,375	28.46	19,824	33.08
2025-08-13	13F	美德资本管理有限公司		3,069	-10.50	310	-7.76
2025-07-08	13F	ZRC财富管理有限公司		77	0.00	8	0.00
2025-08-13	13F	斑眼贸易有限责任公司		2,179	-32.18	220	-30.03
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		56,724	-0.00	5,726	3.60
2025-08-04	13F	Pensionmark 金融集团有限公司		3,812	30.50	385	35.21
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		27,040	-0.60	2,730	2.98
2025-08-14	13F	货币概念资本公司		2,074	-4.95	209	-1.42
2025-08-05	13F	斯卡伯勒顾问有限责任公司		2,700	0.00	273	3.42
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		1,881	11.70	190	15.24
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		12,820	99.91	1,294	107.37
2025-07-17	13F	迪努佐私人财富有限公司		6	200.00	1
2025-08-13	13F	Millstone Evans 集团有限责任公司		87	0.00	9	0.00
2025-08-06	13F	价值财富顾问有限责任公司		4	0.00	0
2025-08-14	13F	千禧管理有限公司		690,591	-47.92	69,715	-46.05
2025-08-14	13F	科学技术研究有限责任公司		5,350	-21.47	540	-18.55
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级		2,199	-6.94	222	-3.91
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		157,048	-19.42	15,867	-18.39
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		5,011	0.00	506	3.48
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		13,773	-1.93	1,390	1.61
2025-07-21	13F	创意资本管理投资有限责任公司		233	0.00	24	4.55
2025-08-12	13F	遗产信托公司		4,398	-11.58	444	-8.47
2025-08-14	13F	ISAM 基金（英国）有限公司		0	-100.00	0
2025-07-10	13F	汤普金斯金融公司		400	-2.44	40	2.56
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		6,685	0.00	675	1.35
2025-08-15	13F	圣地亚哥 WFA 有限责任公司		750	0.00	76	-9.64
2025-07-30	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		6,637	3.20	671	4.52
2025-07-30	13F	鲍嘉财富有限责任公司		8	-50.00	1	-100.00
2025-07-16	13F	第一美国银行		14,142	-0.11	1,428	3.48
2025-08-13	13F	纳夫有限公司		5,283	-3.21	533	0.38
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		43,117	0.00	4,135	-7.25
2025-07-22	NP	FLCG-联邦 Hermes MDT 大型股成长 ETF		31,146	1,258.90	3,147	1,279.82
2025-06-25	NP	TGPEX - T. Rowe Price 全球影响力股票基金		3,208	37.21	308	27.39
2025-08-25	13F/A	普罗穆斯资本有限责任公司		5	0.00	1
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		142,565	-0.51	14,392	3.06
2025-06-26	NP	ALTFX - AB 可持续全球主题基金, INC. A 类		393,224	-6.32	37,710	-13.11
2025-06-26	NP	SPEGX - 阿尔及尔责任投资基金 A 级		5,192	-12.00	498	-18.52
2025-08-08	13F	福斯塔·阿普丰登		69,608	14.10	7,027	18.18
2025-08-13	13F	RSM美国财富管理有限公司		3,718	-10.28	376	-6.95
2025-08-14	13F	格雷厄姆资本管理有限合伙人		24,460		2,469
2025-08-06	13F	福克斯运行管理有限公司		4,720		476
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		3,303	4.69	333	8.47
2025-06-26	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		70	366.67	7	500.00
2025-07-29	13F	弗吉尼亚退休系统等		167,592	0.00	16,918	3.59
2025-08-08	13F	木星资产管理有限公司		293,170	-11.37	29,596	-8.19
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		44	-64.52	4	-66.67
2025-07-22	NP	GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF		1,948	-8.42	197	-7.55
2025-07-30	13F	永美财富管理有限公司		1,822	-13.44	184	-10.24
2025-08-14	13F	Principia 财富咨询有限公司		8	60.00	1
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		344		35
2025-07-29	NP	BKWO - 纽约梅隆银行女性机会 ETF		2,553	0.00	258	1.18
2025-07-17	13F	城市控股公司		21,230	5.02	2,143	8.78
2025-07-25	13F	优素福资本管理有限公司		38,685	2.47	3,905	6.14
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 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		7,402	24.70	710	15.66
2025-08-11	13F	艾迪生资本公司		16,601	-1.23	1,676	2.32
2025-07-18	13F	第一太平金融		23	21.05	2	100.00
2025-07-15	13F	阿尔法欧米茄财富管理有限责任公司		4,955	0.00	500	3.73
2025-07-30	NP	APUE - ActivePassive 美国股票 ETF		4	-99.92	0	-100.00
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		6,600	0.00	666	3.58
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		60,789	7.48	6,137	11.34
2025-06-30	NP	PALC - Pacer Lunt 大盘多因素交流发电机 ETF		13,765	242.33	1,320	208.41
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		43,891	-87.61	4,431	-87.17
2025-07-11	13F	IFM 投资者有限公司		51,020	6.52	5,150	10.35
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		72,993	8.87	7,374	10.26
2025-07-10	13F	焦点金融网络有限公司		2,570		259
2025-08-11	13F	私人顾问集团有限责任公司		15,668	-0.43	1,582	3.13
2025-08-13	13F	EverSource 财富顾问有限责任公司		2,502	317.70	253	334.48
2025-07-09	13F	亚伦财富顾问有限责任公司		0	-100.00	0
2025-06-26	NP	FUQIX - 富达 SAI 美国质量指数基金 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		635,511	15.78	60,946	7.39
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a)		276,300	2.98	27,892	6.68
2025-08-11	13F	霍普伍德金融服务公司		100	0.00	10	11.11
2025-07-23	13F	冯托贝尔控股有限公司		523,744	-5.22	52,872	-1.82
2025-08-12	13F	伊芙琳合伙投资管理有限公司		6,323	-14.21	746	-3.62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		3,381	6.82	324	-0.92
2025-08-07	13F	三菱UFJ国际资产管理有限公司		475,434	7.05	47,995	10.90
2025-08-28	NP	RAYD - 瑞联量化发达市场股票ETF		3,645	-1.62	368	1.66
2025-08-11	13F	Qsemble 资本管理有限合伙人		0	-100.00	0
2025-08-26	NP	JMVSX - 摩根大通中型价值基金 I 类		1,354,801	16.69	136,767	20.88
2025-07-17	13F	帕克普雷斯资本公司		194	0.00	20	5.56
2025-08-14	13F	SummitTX Capital，LP		4,545	-32.70	459	-30.40
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		14	0.00	1	0.00
2025-08-01	13F	摩根罗塞尔财富管理有限责任公司		2	0.00	0
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		2,658	9.61	269	11.20
2025-05-15	13F	卡普罗克集团有限公司		3,288	-30.81	321	-33.88
2025-08-14	13F	HRT金融有限责任公司		45,081		5
2025-08-08	13F	Candriam 卢森堡 SCA		242,684	-6.19	24,500	-2.82
2025-07-29	NP	PTL-Inspire 500 ETF		5,678	17.44	574	18.88
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		1,641	0.00	166	1.23
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		62,221	47.31	6,281	52.60
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		802	1.52	81	5.26
2025-08-04	13F	梅斯罗金融投资管理公司		2,291	1.01	231	4.52
2025-05-05	13F	林布鲁克资本有限公司		1,515	30.83	148	25.64
2025-08-14	13F	第一资产管理有限公司		23,324		2,357
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		222,088	-1.93	22,420	1.60
2025-08-27	NP	CIAOX - 资本顾问成长基金投资者类别		20,500	0.00	2,069	3.61
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		29,883	0.44	3,019	1.72
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		41,396	2.17	4,179	5.83
2025-08-06	13F	爱格夫管理有限公司		29,960		3,024
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		2,110	-7.82	213	-4.48
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		6,042	-78.53	610	-78.75
2025-05-15	13F	德克萨斯州永久学校基金		26,433		2,535
2025-05-13	13F	财通国际资产管理有限公司		0	-100.00	0
2025-05-08	13F	奋进私人财富有限公司		0	-100.00	0
2025-08-26	NP	纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份		6,052	36.46	611	41.20
2025-05-30	NP	MML系列投资基金II - MML股票轮换基金II类		489	0.00	48	-4.08
2025-08-12	13F	克利尔街市场有限责任公司		167		17
2025-03-27	NP	CLSUX - ClearBridge 可持续发展领袖基金 A 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		15,380	-22.52	1,590	-21.60
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		1,006	10.07	102	13.48
2025-08-08	13F	艾伯塔省投资管理公司		4,000	-92.80	404	-92.55
2025-07-24	13F	赖斯合伙有限责任公司		2,913	0.00	294	3.89
2025-07-15	13F	克兰布鲁克财富管理有限责任公司		10	0.00	1
2025-08-01	13F	孟德尔资金管理		2,791	20.87	282	24.89
2025-08-04	13F	HBK 资源咨询有限责任公司		3,468	0.93	350	4.79
2025-07-31	13F/A	亚飞财富		15	-40.00	0
2025-06-26	NP	FIFNX - 富达创始人基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,770	0.00	170	-7.65
2025-08-25	NP	美国互助投资公司 - 全美国基金类别		3,249	-1.40	328	1.87
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		3,060		309
2025-08-12	13F	西格尔·布莱恩特和哈米尔有限公司		122,893	-2.38	12,406	1.13
2025-07-22	NP	FLCV-联邦 Hermes MDT 大盘价值 ETF		6,250	2.01	631	3.27
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		7,025	-0.80	710	0.42
2025-07-29	NP	GMOYX - 转基因生物资源转型基金 VI 级		2,900	3.57	293	4.66
2025-07-22	13F	Gsa资本合伙公司		6,968		1
2025-08-08	13F	Gts 证券有限公司		0	-100.00	0
2025-08-25	NP	MML系列投资基金 - MML股票指数基金I类		2,951	-5.78	298	-2.62
2025-07-25	13F	我们是一七有限责任公司		3,376		341
2025-08-14	13F	霍华德休斯医学院		53		5
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		54,343	10.71	5,490	12.13
2025-08-14	13F	Point72香港有限公司		3,408		344
2025-08-05	13F	梅克斯勒投资管理有限公司		2,817		284
2025-07-14	13F	施泰格瓦尔德、戈登和科赫公司		5,465	-0.09	552	3.38
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		74,561	2.84	7,533	4.13
2025-07-30	13F	惠蒂尔信托公司		6,531	-1.75	659	1.85
2025-08-14	13F	柯罗尼集团有限责任公司		57,126	8.69	5,767	12.59
2025-07-21	13F	部门财富管理有限责任公司		10,907	-8.59	1,101	-5.25
2025-07-24	NP	FSDIX - 富达战略股息和收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,190	0.00	3,858	1.29
2025-08-13	13F	加州公务员退休制度		386,727	2.97	39,040	6.66
2025-08-13	13F	NEOS投资管理有限责任公司		17,113	26.38	1,728	30.93
2025-07-25	NP	DEUS - Xtrackers Russell 1000 综合因子 ETF		3,024	-9.62	306	-8.41
2025-07-17	13F	肯塔基独立银行		436	-1.80	44	2.33
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		7,820		789
2025-07-31	13F	MQS 管理有限责任公司		2,958	-60.62	299	-59.29
2025-08-29	NP	DTD - WisdomTree 美国总股息基金不适用		2,461	-0.85	248	2.90
2025-04-10	13F	对抗投资管理公司		0	-100.00	0
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		25,228	43.17	2,547	48.28
2025-06-20	NP	RVRB - 混响 ETF		21	0.00	2	0.00
2025-08-27	NP	CFWAX - 卡尔弗特全球水基金 A 级		84,500	1.07	8,530	4.70
2025-07-29	13F	北欧联合银行投资管理公司		4,284,088	-0.97	430,551	3.52
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		16,144	13.03	1,631	14.54
2025-08-15	13F	公平控股公司		2,141		216
2025-08-07	13F	资源投资顾问有限责任公司。		4,714	-4.26	476	-0.84
2025-08-11	13F	鲍德温投资管理有限公司		3,061	-4.91	309	-1.28
2025-08-13	13F	第一生命保险株式会社		12,151	-24.63	1,227	-21.91
2025-06-24	NP	JPUS - 摩根大通多元化回报美国股票ETF		1,443	-18.47	138	-24.59
2025-06-23	NP	IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,486	1.87	1,006	-5.55
2025-08-01	13F	纽约人寿投资管理有限公司		33,650	1.91	3,397	5.56
2025-08-13	13F	维加投资解决方案		321	-97.65	32	-97.59
2025-07-11	13F	格罗夫银行与信托		427	-16.27	43	-12.24
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		19,782	-4.55	1,997	-1.14
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级		36,657	13.49	3,701	17.57
2025-08-12	13F	希尔斯代尔投资管理公司		7,100		717
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		38,119	7.13	3,851	8.51
2025-08-12	13F	联合银行		19,615	-4.97	1,980	-1.54
2025-07-28	NP	NDGAX - Neuberger Berman 股息增长基金 A 类		2,853	0.00	288	1.41
2025-08-28	NP	ONEO - SPDR Russell 1000 动量焦点 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		591	-50.54	60	-49.14
2025-08-08	13F	基石顾问有限责任公司		15,199	-5.00	1,534	-1.60
2025-08-19	13F	怀俄明州		6,270	33.52	633	38.29
2025-08-21	NP	MXLGX - Great-West 大盘成长基金投资者类别		84,539	-1.48	8,534	2.06
2025-08-07	13F	虎钳技术公司		5,914		597
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		1,088	-0.18	110	0.93
2025-07-14	13F	UMA 金融服务公司		107	7.00	11	11.11
2025-08-08	13F	拉森金融集团有限责任公司		618	-52.09	62	-50.40
2025-08-14	13F	魁北克加丁储蓄银行联合会		11,617	0.68	1,173	4.36
2025-08-28	NP	VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类		391	-3.93	39	0.00
2025-08-14	13F	T. Rowe Price 投资管理公司		8,033,639	-23.79	811	-21.13
2025-08-18	13F	霍伦克雷斯特资本管理公司		210	0.00	21	5.00
2025-04-28	13F	布芬顿·莫尔·麦克尼尔		0	-100.00	0
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		43,792	43.51	4,200	33.09
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		11,536	-53.61	1,106	-56.96
2025-04-16	13F	新世纪金融集团有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	美世全球顾问公司 /adv		21,587	65.53	2,179	71.57
2025-08-08	13F	阿卡迪亚投资管理公司/mi		453	-33.67	46	-31.82
2025-08-06	13F	北美 Cetera 信托公司		308	0.00	31	3.33
2025-07-25	13F	正义投资有限责任公司		31,259	27.81	3,195	34.07
2025-07-07	13F	道格拉斯莱恩联合有限责任公司		4,502	-15.88	454	-12.86
2025-08-05	13F	韦尔奇与福布斯有限公司		14,659	-14.32	1,480	-11.28
2025-08-12	13F	管家合伙人投资咨询有限公司		3,372	-7.21	340	-3.95
2025-07-23	13F	戈德西和吉布事务所		466	0.00	47	4.44
2025-08-26	NP	NXTI - 简化下一个无形核心指数 ETF		22	10.00	2	100.00
2025-08-26	NP	第一信托可变保险信托 - 第一信托资本实力对冲股票投资组合 I 类		3,128	54.24	316	59.90
2025-08-29	NP	NTSX - WisdomTree 90/60 美国平衡基金不适用		4,765	0.00	481	3.66
2025-08-28	NP	BIGRX - 收入与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		44,660	0.00	4,508	3.58
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		19,500	11.43	1,970	12.89
2025-06-27	NP	TWCIX - 选择基金投资者类别 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		216,200	0.00	20,734	-7.24
2025-08-08	13F	联合储蓄银行		43	0.00	5	0.00
2025-08-14	13F	尼亚影响顾问有限公司		5,182	-4.29	523	-0.76
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		744	-49.93	75	-47.92
2025-07-25	13F	CWM有限公司		22,362	178.13	2
2025-08-14	13F	海德兰兹技术有限责任公司		438		44
2025-07-10	13F	财富增值咨询服务有限公司		183,666	149.73	19,055	165.87
2025-08-13	13F	灯塔普安特顾问有限责任公司		4,189	-7.57	423	-4.31
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		19,716	-0.85	1,891	-8.03
2025-08-22	NP	FELV - 富达增强型大盘价值 ETF		7,578	2.43	765	6.11
2025-05-12	13F	艾根投资管理有限公司		0	-100.00	0
2025-07-10	13F	阿迪克斯财富管理有限公司		217	0.00	22	0.00
2025-07-17	13F	哈尔伯特·哈格罗夫全球顾问有限公司		0	-100.00	0
2025-08-14	13F	韦瑟比资产管理公司		5,226	13.71	528	12.61
2025-08-14	13F	麦克拉斯和埃克有限责任公司		152	0.00	15	7.14
2025-06-26	NP	FOCPX - 富达场外交易投资组合 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		15,779	0.00	1,513	-7.23
2025-07-16	13F	巴格利菲尔普斯财富管理有限责任公司		2,418	-3.97	244	-0.41
2025-08-15	13F	Kestra 咨询服务有限责任公司		16,046	-0.97	1,620	2.60
2025-07-24	NP	EGUS - iShares ESG Aware MSCI 美国增长 ETF		1,990	37.72	201	39.58
2025-08-13	13F	卢米斯·塞尔斯公司		273		28
2025-08-08	13F	国民年金服务		390,462	0.67	39,417	4.29
2025-08-14	13F	德肖公司		287,797	-1.08	29,053	2.48
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		4,782	-31.39	483	-29.01
2025-08-12	13F	埃塞克斯投资管理有限公司		9,281	-31.19	937	-28.77
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		1,457	2.53	147	6.52
2025-08-11	13F	赖夫艾森银行国际股份公司		22,763	7.82	2,280	12.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级		328	0.00	33	6.45
2025-08-29	NP	MGNDX - Praxis 增长指数基金 A 类		5,884	0.00	594	3.49
2025-08-14	13F	富国银行/百万		303,244	21.01	30,612	25.36
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		19,474	-1.63	1,966	1.87
2025-08-07	13F	洛杉矶资本管理有限公司		37,906	0.59	3,827	4.19
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		1,631	966.01	156	940.00
2025-08-27	NP	NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类		65,700	0.00	6,632	3.59
2025-07-15	13F	灯塔投资咨询服务公司		16,546	-9.43	1,670	-6.18
2025-08-08	13F	SG美洲证券有限责任公司		24,011	-53.42	2	-60.00
2025-08-14	13F	墨菲与穆里克资本管理公司		429	-1.15	45	4.76
2025-07-18	13F	邮政银行资产管理公司		131,079	-12.25	13,232	-9.10
2025-04-01	NP	JETIX - abrdn 全球股票影响力基金机构级		9,710	0.00	1,004	1.11
2025-08-08	13F	荷兰银行投资解决方案		14,058	-3.16	1,419	0.35
2025-07-28	NP	SPXE - S&P 500 除能源 ETF		324	-1.22	33	0.00
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		1,739	0.00	176	3.55
2025-07-23	13F	Nbt 银行 NA /纽约		740	-42.19	75	-40.32
2025-07-29	13F	切维蔡斯信托控股公司		137,890	0.84	13,920	4.46
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		52,500	0.00	5,304	1.28
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		97	0.00	10	0.00
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		63,091	-4.29	6,369	-0.86
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		3,055	0.00	308	3.70
2025-07-31	13F	R平方有限公司		0	-100.00	0
2025-08-11	13F	HighTower 顾问有限责任公司		40,187	-19.40	4,057	-16.53
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		257,377	-5.10	26,003	-3.90
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		249,011	-12.14	25,138	-8.98
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		6,341	10.45	641	11.89
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		2,749		278
2025-07-10	13F	奥利弗·拉戈尔·万万林投资集团		8,277	-34.87	807	-37.71
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		15,635	20.63	1,580	22.21
2025-06-26	NP	RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-13	13F	德布洛集团公司		4,375	-3.12	442	0.23
2025-05-15	13F	FFT财富管理有限公司		0	-100.00	0
2025-08-14	13F	沃伦·艾弗里特资产管理有限责任公司		37,446	10.87	3,780	14.86
2025-08-04	13F	资产标记公司		23,319	5.03	2,354	8.83
2025-07-28	13F	忠利资产管理有限公司		28,152	104.43	2,842	111.86
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		577	8.46	58	9.43
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		36,138	0.00	3,648	3.61
2025-07-23	13F	贝尔维尤资产管理有限公司		197	0.00	20	0.00
2025-07-28	NP	VCGAX - 成长与收益基金		4,862	151.92	491	155.73
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		4,014	-5.77	385	-12.73
2025-07-16	13F	ORG 财富合伙人有限公司		218	-76.78	22	-75.82
2025-08-13	13F	丰业资本公司		3,219	-20.08	325	-17.35
2025-07-31	13F	格拉斯雅各布森投资顾问有限公司		30	0.00	3	0.00
2025-08-14	13F	莫尼塔集团投资顾问有限公司		3,463	10.15	350	14.05
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		12,930	-28.61	1,240	-33.81
2025-08-26	NP	PRWCX - T. Rowe Price 资本增值基金 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		2,876,108	-37.76	290,343	-35.52
2025-08-04	13F	汉兹金融服务公司		182	149.32	0
2025-07-25	NP	FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,709	20.86	173	21.99
2025-08-12	13F	美洲投资伙伴公司		16,118	2.88	1,627	6.55
2025-08-29	13F	Evolution Wealth Management公司		8		1
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		3,180	0.00	321	3.88
2025-07-16	13F	美国国家银行		699	-0.14	71	2.94
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		13,785	-53.40	1,393	-45.54
2025-04-25	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		0	-100.00	0	-100.00
2025-05-15	13F	埃德蒙德罗斯柴尔德控股公司		0	-100.00	0	-100.00
2025-08-12	13F	改变路径有限责任公司		0	-100.00	0
2025-08-29	NP	LOPP - 加贝利爱我们的星球和人类 ETF		500		50
2025-08-01	13F	双湖资本管理有限公司		17	0.00	2	0.00
2025-07-11	13F	贝克·查德·R		87,902	0.00	8,874	3.58
2025-07-31	13F	催化剂资本顾问有限责任公司		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		4,780	14.44	458	6.26
2025-05-15	13F	卡伦资本管理有限责任公司		5,228	-0.44	509	-4.68
2025-08-14	13F	比尔德·哈里斯财富管理有限责任公司		153	0.00	15	7.14
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		473,883	-3.20	47,839	7.92
2025-08-25	NP	美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0		0
2025-08-13	13F	Nbw资本有限公司		34,629	9.31	3,496	13.22
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		222		22
2025-07-14	13F	阿姆斯特朗咨询集团公司		45		5
2025-08-13	13F	诚信合作伙伴有限责任公司		67,230	19.15	6,787	23.43
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		12		1
2025-07-28	NP	NEQIX - Neuberger Berman 美国股票影响力基金机构类别		2,758	10.14	279	11.65
2025-05-14	13F	第一集团贸易有限公司		0	-100.00	0	-100.00
2025-04-25	NP	FGKFX - 富达成长公司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		10,475	-4.26	1,045	-11.75
2025-08-12	13F	普利股权公司		0		0
2025-08-12	13F	摩根大通公司		3,166,344	-1.78	319,648	1.75
2025-05-12	13F	花旗集团	Call	0	-100.00	0	-100.00
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		119,647	1.05	12,078	4.68
2025-08-22	NP	BTAL - AGFiQ 美国市场中性反贝塔基金		13,360		1,349
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		85	-3.41	8	0.00
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		7,099	0.00	717	1.27
2025-07-28	NP	AVUQ-Avantis美国优质ETF		31		3
2025-08-11	13F	Lummis 资产管理有限合伙人		19	0.00	2	0.00
2025-08-14	13F	跨大西洋银行		8,272	-25.54	840	-16.10
2025-07-29	NP	JHBCDX - 蓝筹成长基金类资产净值		36,474	42.26	3,685	44.08
2025-08-15	13F	豪兰资本管理有限公司		1,995		202
2025-08-14	13F	Voya 财务顾问公司		2,768	-13.72	280	-9.42
2025-05-12	13F	瑞穗证券美国有限公司		19,802	-15.52	1,930	-19.19
2025-07-21	13F	刚玉集团有限公司		2,733	6.72	276	10.44
2025-08-13	13F	Centiva 资本有限合伙人		18,997	122.60	1,918	130.69
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		947	0.00	96	3.26
2025-07-10	13F	弗格森威尔曼资本管理公司		453,307	4.90	45,761	8.67
2025-08-12	13F	曼彻斯特资本管理有限公司		6,738	-0.33	680	3.34
2025-07-31	13F	奎斯特合作伙伴有限责任公司		15,736		1,589
2025-07-30	13F	克鲁顾问有限责任公司		21		2
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		103,701	0.83	10,469	4.45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		641	-82.06	65	-78.16
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		13,938	-14.92	1,408	-13.83
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		9,067	18.26	916	19.90
2025-07-08	13F	北卡罗来纳州韦伯斯特银行		5,488	-14.69	554	-11.50
2025-07-29	13F	公民商业银行		32,748	4.19	3,306	7.94
2025-08-28	NP	VNEYX - Vontobel 全球环境变化基金 Y 股		1,459	0.00	147	3.52
2025-07-22	13F	戴维财富管理有限公司		9,945	0.00	1,004	3.51
2025-05-15	13F	乐天投资管理公司		22,789	60.69	2,189	39.90
2025-07-31	13F	Ag2r La Mondiale 资产管理公司		12,162	6.88	1,228	6.79
2025-07-08	13F	阿特伍德和帕尔默公司		100	-39.39	10	-37.50
2025-08-12	13F	富兰克林资源公司		1,426,751	-0.69	144,031	2.88
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		1,379	34.27	132	24.53
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		12,361	17.04	1,249	18.52
2025-07-28	NP	VALQ - American Century STOXX 美国优质价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,507	235.84	455	242.11
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		8,053	6.58	814	7.97
2025-08-26	NP	RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,588,800	-0.11	160,389	3.48
2025-07-07	13F	班戈储蓄银行		315	0.00	32	3.33
2025-05-29	NP	KSEA - KraneShares Rockefeller Ocean Engagement ETF		791	0.00	77	-3.75
2025-07-29	13F	港口资产规划有限公司		257		26
2025-08-08	13F	Mjp 联营公司 /adv		4,439	-2.46	448	1.13
2025-08-13	13F	贝尔德金融集团有限公司		10,624	-13.37	1,072	-10.29
2025-08-11	13F	野村资产管理有限公司		81,468	5.50	8,224	9.29
2025-08-12	13F	英国保诚集团		121,795	14.04	12,295	18.14
2025-07-25	NP	PMSAX - 全球多策略基金A类		2,274	13.19	230	14.50
2025-07-16	13F	PFS 合作伙伴有限责任公司		62	0.00	6	0.00
2025-08-06	13F	米德尔顿公司/马		5,156	-16.38	520	-13.33
2025-08-14	13F	沃亚投资管理有限公司		98,228	-7.94	9,916	-4.63
2025-06-27	NP	ESGEX - Reynders、McVeigh 核心股票基金机构股票		19,266	0.00	1,848	-7.23
2025-08-14	13F	美国银行 /de/		3,297,496	-7.98	332,882	-4.68
2025-05-15	13F	都铎投资公司等	Put	0	-100.00	0
2025-08-27	NP	Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a)		73,124	0.00	7,382	3.59
2025-08-12	13F	伊芙琳合伙投资管理服务有限公司		165	17.02	15	7.14
2025-07-15	13F	信诺投资公司/新		2,333	-5.35	0
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		848,591	-37.54	81,380	-42.07
2025-08-29	NP	GCAEX - Gabelli 股票收益基金 A 类		1,300	-23.53	131	-20.61
2025-08-07	13F	第一来源银行		2,726	-26.26	275	-23.61
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 工业部门基金 (A)		14,792	1.70	1,493	5.36
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		1,877	0.00	189	3.85
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
2025-08-14	13F	千禧管理有限公司	Put	0	-100.00	0
2025-08-06	13F	真实财富设计有限责任公司		34	6.25	3	0.00
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 类		2,378	0.00	240	3.90
2025-06-26	NP	NUMV - Nuveen ESG 中盘价值 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,282	5.59	2,712	-2.06
2025-08-12	13F	恒线顾问公司		494,233	-0.43	49,893	3.14
2025-05-28	NP	CVSE - Calvert 美国精选股票 ETF		140	-11.39	14	-18.75
2025-08-12	13F	霍尔德内斯投资公司		0	-100.00	0
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		9	12.50	1
2025-07-21	13F	巴雷特公司		63	0.00	6	0.00
2025-07-25	13F	斯蒂芬斯咨询有限公司		8		1
2025-08-08	13F	美国信安金融集团		1,097,692	-0.96	110,815	2.60
2025-05-14	13F	BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司		0	-100.00	0
2025-07-16	13F	奥格合作伙伴有限责任公司		1,719	-33.76	176	-30.43
2025-08-26	NP	Profunds - Profund 大盘成长股副总裁		147	10.53	15	16.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		1,997	0.00	202	3.61
2025-08-08	13F	卡拉莫斯顾问有限责任公司		49,775	0.00	5,025	3.59
2025-08-12	13F	Axq资本有限合伙人		2,147		217
2025-06-26	NP	Dfa Investment Trust Co - 美国大盘价值系列 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		1	0.00	0
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		319,772	-4.67	32,281	-1.25
2025-08-13	13F	Natixis 顾问有限公司		180,002	-4.13	18	0.00
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		422		43
2025-08-29	NP	USMF - WisdomTree 美国多因素基金不适用		16,345	1.80	1,650	5.50
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		58,228	0.00	5,584	-7.24
2025-07-29	13F	私人财富管理集团有限责任公司		508	10.68	51	15.91
2025-08-13	13F	港口顾问有限责任公司		4,167	0.00	421	3.45
2025-07-23	13F	马里兰州退休金系统		11,544	0.00	1,165	3.65
2025-05-14	13F	第1620章		0	-100.00	0
2025-05-30	NP	PIODX-胜利先锋基金A类		814,023		79,327
2025-07-17	13F	芝加哥资本有限责任公司		2,462	-0.81	249	2.90
2025-07-25	13F	理查森金融服务公司		1	0.00	0
2025-07-18	13F	帕森斯资本管理公司/ri		5,558	-57.26	561	-55.72
2025-07-30	13F	拉斐特投资公司		3,940	0.00	398	3.66
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		1,487	6.52	150	7.91
2025-08-14	13F	北卡罗来纳州财政部长		174,029	28.86	18	30.77
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		248,958	3.66	25,152	4.98
2025-08-26	NP	GEQYX - 机构股票指数基金		15,414	0.00	1,556	3.60
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		792	0.00	76	-7.41
2025-08-11	13F	弗兰克，里默曼顾问有限责任公司		4,704	-10.94	475	-7.78
2025-08-14	13F	弗里斯通格罗夫合伙公司		0	-100.00	0
2025-07-31	13F	城邦银行		23	0.00	2	0.00
2025-06-26	NP	CABDX - AB 相对价值基金公司 A 类		268,948	0.19	25,792	-7.06
2025-07-22	13F	佩诺布斯科特投资管理公司		8,987	-3.07	907	0.44
2025-08-13	13F	亚利桑那州退休系统		72,500	1.37	7,319	5.01
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		31,695	1.76	3,200	5.40
2025-08-25	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		42		4
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		374	0.00	38	2.78
2025-08-12	13F	Mediolanum国际基金有限公司		51,417	-58.20	5,197	-56.01
2025-07-23	NP	IMANX - 伊曼基金 K 级		2,233	0.00	226	-6.64
2025-06-27	NP	SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票		14,759	-8.64	1,415	-15.27
2025-07-21	13F	ASR资产管理公司		17,546	-0.37	1,771	3.21
2025-08-12	13F	扎克斯投资管理公司		0	-100.00	0
2025-08-27	NP	VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,197,331	2.62	524,671	6.30
2025-08-15	NP	Guardian 可变产品信托 - Guardian 中型传统成长 VIP 基金		3,593	-3.26	363	0.28
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		16,975	0.00	1,715	1.24
2025-06-23	NP	BLPIX - 牛市深度投资者类别		192	-5.88	18	-14.29
2025-07-22	13F	哥伦布骑士资产顾问有限责任公司		33	0.00	3	0.00
2025-05-06	13F	Fpc 投资咨询有限公司		0	-100.00	0
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		144	0.00	15	0.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		567	-1.73	57	1.79
2025-08-11	13F	五大湖顾问有限公司		4,074	-15.44	411	-12.37
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类		3,709	0.00	374	3.60
2025-07-23	13F	米罗娃美国有限责任公司		1,126,586	5.45	113,729	9.24
2025-07-25	13F	约翰逊投资顾问公司		38,904	-4.64	3,927	-1.21
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票		3,472	405.39	350	360.53
2025-08-07	13F	奥尔沃斯金融有限公司		881	37.23	89	51.72
2025-08-12	13F	CIBC 私人财富集团有限责任公司		40,428	-6.80	4,081	10.30
2025-08-11	13F	GW&K 投资管理有限公司		315	3.96	0
2025-08-26	NP	TCHP - T. Rowe 价格蓝筹股增长 ETF 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		9,095	25.12	918	29.66
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		3,379	0.69	341	2.10
2025-07-30	13F	普林斯顿全球资产管理有限公司		6		1
2025-08-12	13F	福斯特·戴克玛·卡博特合伙人有限公司		26	0.00	3	0.00
2025-08-01	13F	莫特利愚人资产管理有限责任公司		6,548	8.29	661	12.22
2025-08-14	13F	福帆资本有限责任公司		2,543		257
2025-07-22	13F	HFM投资顾问有限责任公司		3	200.00	0
2025-08-05	13F	关键金融公司		77	0.00	8	0.00
2025-05-30	NP	胜利变额保险基金 II - 胜利先锋基金 VCT 投资组合 II 类		13,802		1,345
2025-07-11	13F	平博银行公司		300	-0.33	30	3.45
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		53,644	6.22	5,144	-1.47
2025-08-06	13F	安德拉·AP-丰登		254,800	25.52	25,722	30.03
2025-08-05	13F	哈雷尔保险投资与金融服务有限公司		0	-100.00	0
2025-03-19	NP	全国共同基金 - 全国美国 130/30 股票投资组合 R6 级		67,039	0.00	6,931	1.18
2025-06-27	NP	HCMT - Direxion HCM 战术增强型美国 ETF		1,492	-18.43	143	-24.34
2025-04-17	13F	SFM有限责任公司		0	-100.00	0	-100.00
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		2,933,886	-2.45	296,176	1.05
2025-04-29	13F	康普顿财富咨询集团有限责任公司		0	-100.00	0
2025-08-13	13F	Gamco Investors, Inc. 等		3,567		360
2025-08-26	NP	ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV		296,771	-37.31	29,959	-35.06
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		16,469	5.04	1,579	-2.59
2025-07-21	13F	克鲁斯银行及信托公司		514	0.00	52	2.00
2025-07-24	13F	卡伦家族办公室有限责任公司		4,089		413
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		3,729	-38.26	376	-36.05
2025-07-16	13F	克劳利财富管理有限公司		100	0.00	10	11.11
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		208,632	-9.83	21,910	-2.84
2025-08-26	NP	EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级		11,509	-4.39	1,162	-1.02
2025-06-25	NP	SINAX - ClearBridge 大盘价值基金 A 类 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		279,546	-2.51	26,808	-9.57
2025-06-23	NP	PMBMX - 中型股基金 (又名中型股混合基金) R-3		605,003	0.00	58,020	-7.25
2025-07-17	13F	沃尔夫维斯马加纳有限责任公司		2	0.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类		4,290	-40.74	433	-38.58
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘价值 ETF		198		20
2025-06-30	NP	两条道路共享信任 - Hypatia 女性首席执行官 ETF		316	105.19	30	100.00
2025-07-25	13F	红杉财务顾问有限责任公司		9,992	62.00	1,009	67.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级		52,337	0.00	5,283	3.59
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		74,131	0.39	7,109	-6.88
2025-08-26	NP	IWF - iShares Russell 1000 Growth 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		357,817	-13.55	36,122	-10.44
2025-05-30	NP	TSPA - T. Rowe Price 美国股票研究 ETF		3,000	615.99	292	534.78
2025-05-02	13F	长荣私人财富有限责任公司		0	-100.00	0
2025-07-07	13F	投资者研究公司		1	0.00	0
2025-03-26	NP	Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,064	-33.45	420	-32.69
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		38,885	-433.01	3,925	-445.21
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		383	286.87	39	322.22
2025-08-13	13F	Silphium资产管理有限公司		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		124	-89.08	13	-87.10
2025-08-08	13F	贝拉德公司		3,655	4.91	369	8.55
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		113,545	22.24	10,889	13.38
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		309	-92.71	32	-92.84
2025-08-13	13F	汇丰控股有限公司		1,702,096	46.00	171,800	51.55
2025-08-11	13F	领头羊顾问有限责任公司		181	0.00	18	5.88
2025-07-18	13F	第一联合银行信托/		320	-13.28	32	-8.57
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		1,180	-7.16	119	-3.25
2025-07-24	13F	资本顾问有限公司		351	-0.85	0
2025-08-19	NP	西北互惠系列基金公司 - 500 指数股票投资组合		31,928	0.00	3,223	3.60
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		52,294	3.24	5	25.00
2025-07-31	13F	Azzad 资产管理公司 /adv		13,452	11.71	1,358	15.69
2025-08-14	13F	完整投资管理公司		1	-99.86	0	-100.00
2025-06-24	NP	SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		547,819	1.10	52,536	-6.23
2025-08-12	13F	TCTC 控股有限公司		547	-55.31	55	-53.78
2025-08-13	13F	专题资产管理		129,882	8.34	13,112	12.23
2025-08-29	NP	DLN - WisdomTree 美国大型股红利基金不适用		10,266	2.80	1,036	6.47
2025-07-08	13F	赎金咨询有限公司		45	-64.57	5	-66.67
2025-08-08	13F	您的倡导者有限公司		28	0.00	3	0.00
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		38		4
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		1,933	-2.03	195	1.56
2025-08-14	13F	原子投资者有限合伙人		19,936		2,013
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		4,670	-2.10	471	1.51
2025-07-29	13F	TFC财务管理		1,077	0.00	109	3.85
2025-08-13	13F	费希尔资产管理有限责任公司		12,492	-14.52	1,261	-11.45
2025-08-13	13F	资本国际公司/ca/		2,598	11.31	262	15.42
2025-07-22	13F	贾米森私人财富管理公司		2,373	1.19	240	4.82
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		1,087	22.41	104	14.29
2025-08-14	13F	野村控股公司		0	-100.00	0
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		3,542	227.36	358	301.12
2025-08-19	13F	安佳投资管理有限公司		943	-8.18	95	-5.00
2025-05-13	13F	卡姆登国家银行		0	-100.00	0
2025-08-25	NP	美国互助投资公司 - 股票指数基金类别		27,574	-1.01	2,784	2.54
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		81,491	-2.97	8,227	0.51
2025-07-29	13F	美国互助资本管理有限公司		53,438	-3.48	5,395	-0.02
2025-08-13	13F	首都国际有限公司		9,034	-42.23	912	-40.18
2025-08-22	NP	联邦保险系列 - 联邦考夫曼基金 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		14,030	-1.89	1,416	1.65
2025-05-15	13F	两个西格玛证券有限公司		0	-100.00	0	-100.00
2025-07-16	13F	老虎橡树管理有限公司		2,216	-0.85	224	2.76
2025-08-14	13F	FIL有限公司		458,871	12.17	46,323	16.21
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		2,462	7.89	249	11.71
2025-04-29	NP	NEXTX - 谢尔顿格林阿尔法基金		8,333	0.00	831	-7.77
2025-08-14	13F	安科拉顾问有限责任公司		990	-3.88	100	-1.00
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		2,842	1.43	287	4.76
2025-06-27	NP	OTTRX - Otter Creek 多/空机会基金机构类别		32,340	-27.55	3,101	-32.81
2025-08-06	13F	金州财富管理有限责任公司		2	-77.78	0
2025-08-14	13F	比尔及梅琳达·盖茨基金会信托		124,333	0.00	12,551	3.59
2025-08-14	13F	盖茨资本管理公司		1,134,524	-12.88	114,530	-9.75
2025-07-24	NP	TBLU - 乌龟全球水资源 ESG 基金		20,864	-15.72	2,108	-14.66
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		10,934	10.09	1,049	2.14
2025-07-25	NP	LOWV - AB 美国低波动性股票 ETF		5,838		590
2025-07-07	13F	Versant 资本管理公司		802	-5.09	81	-2.44
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		25,649	70.14	2,589	76.24
2025-08-12	13F	银色信托公司		7,651	-5.50	772	-2.03
2025-08-14	13F	亚里士多德资本管理有限公司		0	-100.00	0
2025-07-30	13F	第一公民银行和信托公司		3,691	-7.66	373	-4.37
2025-08-01	13F	财务顾问公司		0	-100.00	0
2025-08-15	NP	KMVAX - Kirr、马尔巴赫合作伙伴价值基金		17,612	0.00	1,778	3.55
2025-05-06	13F	摄政资本管理公司\DE		0	-100.00	0
2025-07-29	13F	温德尔大卫联合公司		11,765	-0.88	1	0.00
2025-08-08	13F	维斯特科公司		5,547	-0.56	1
2025-08-12	13F	Jw 科尔顾问公司		2,046		207
2025-08-28	NP	IWP - iShares Russell 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		616,078	-6.07	62,193	-2.70
2025-08-08	13F	康帕斯财富管理有限责任公司		0	-100.00	0
2025-08-11	13F	罗斯柴尔德投资有限公司		3,134	-5.60	316	-2.17
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		8,733	8.42	882	9.84
2025-08-14	13F	信托信托公司		20,172	2.90	2,036	6.60
2025-08-18	13F/A	加拿大国家银行/fi/		251,800	-21.65	25,419	-18.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		9,453	-9.26	954	-6.01
2025-08-26	13F/A	路德教会的 Thrivent 金融		17,574	73.18	2
2025-07-21	13F	凭证 Qtrade 证券公司		988	-20.83	88	-14.71
2025-07-25	13F	LRI 投资有限责任公司		1,484	-1.92	150	1.36
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		714		72
2025-08-07	13F	中西部信托公司		2,148		217
2025-07-30	13F	Deka银行德意志Girozentrale		814,216	0.00	82	6.58
2025-07-30	13F	泰拉阿尔法投资有限责任公司		18,916	-1.47	1,910	2.09
2025-07-29	13F	Huntleigh Advisors, Inc.		28,286	0.48	2,856	4.08
2025-08-14	13F	石润资本有限公司		28,124	-13.35	2,839	-10.24
2025-08-07	13F	麦克拉伦财务顾问公司		0	-100.00	0
2025-07-16	13F	莫桑·菲茨杰拉德·塔马约有限责任公司		39	0.00	4	0.00
2025-08-26	NP	DFDMX - DF Dent 中型成长基金投资者股票		145,011	-15.21	14,639	-12.17
2025-04-24	NP	CZMVX - 多经理价值策略基金机构类		8,204	-58.22	818	-61.49
2025-08-26	NP	PINK - 简化医疗保健 ETF		384	-9.00	39	-7.32
2025-07-18	13F	麦奎尔投资集团有限责任公司		0	-100.00	0
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		4,224	5.05	426	8.95
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		56		6
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		101,866	0.00	10,283	3.60
2025-08-18	13F	Onefund有限责任公司		576		0
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		288,194	2.55	29,093	6.24
2025-07-28	13F	邓克街公司		6,576	-4.24	664	-0.90
2025-08-07	13F	恩瓦姆有限公司		2,968	1.02	314	9.44
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		11,612	0.97	1,172	4.64
2025-06-26	NP	MSTVX - 晨星另类基金		12	-69.23	1	-75.00
2025-08-28	NP	NZUS - SPDR MSCI 美国气候巴黎调整ETF		47	-32.86	5	-33.33
2025-08-14	13F	伍德布里奇有限公司		1		0
2025-08-14	13F	Smartleaf资产管理有限责任公司		631	-41.47	64	-38.83
2025-08-14	13F	斯蒂菲尔金融公司		96,072	-10.58	9,699	-7.36
2025-07-18	13F	太平洋山投资顾问公司/id		55,370	-3.01	5,590	0.47
2025-07-30	13F	卡伦/弗罗斯特银行家公司		4,995	0.93	504	4.56
2025-08-14	13F	里格斯资产管理有限公司		139		14
2025-07-25	NP	AWAX - AB税控财富增值策略A级		46,331	0.00	4,681	1.28
2025-08-05	13F	新方资本有限责任公司		88	-18.52	9	-20.00
2025-06-24	NP	JCTR - 摩根大通碳转型美国股票 ETF		55	-24.66	5	-28.57
2025-07-30	13F	中美财富咨询集团有限公司		11		1
2025-08-14	13F	格伦鹰顾问有限公司		24	0.00	2	0.00
2025-08-21	NP	MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别		113,800	7.77	11,488	11.64
2025-08-28	NP	BEQGX - 股票成长基金投资者类别 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		53,874	144.94	5,439	142.77
2025-05-08	13F	XTX Topco有限公司		0	-100.00	0
2025-07-11	13F	马歇尔与沙利文公司 /wa/		737		74
2025-06-26	NP	JACDX - 约翰汉考克全球环境机会基金 R6 级		7,429	-27.71	712	-32.96
2025-08-25	NP	MFS 可变保险信托 - MFS 投资者信托系列初始类别		14,445		1,458
2025-08-14	13F	帝国人寿投资公司		616	0.00	62	3.33
2025-08-11	13F	一资本管理有限责任公司		2,418	0.12	244	3.83
2025-08-08	13F	柏灵财富合伙有限公司		33,797	4.51	3,412	8.25
2025-08-07	13F	深刻顾问有限公司		3,118	20.81	315	25.10
2025-08-13	13F	阿蒙迪		3,692,134	-45.91	373,433	-42.21
2025-07-30	13F	工作室投资管理有限公司		0	-100.00	0
2025-07-22	13F	马斯科玛财富管理有限责任公司		26	-27.78	3	-33.33
2025-08-04	13F	阿拉巴马州退休制度		53,187	0.08	5,369	3.69
2025-08-12	13F	维度基金顾问有限公司		1,251,340	19.78	126,324	24.11

GB:0ADD
US:VLTO	US$105.71
IT:1VLTO	€88.70
DE:RZ2

VLTO 机构投资人持股和股东 维拉尔托公司 (BMV) 股票