WTW N 机构投资人持股和股东韦莱韬悦公众有限公司 (BMV) 股票

基本统计

机构股东	1545 total, 1522 long only, 14 short only, 9 long/short - change of -3.06% MRQ
平均投资组合配置	0.5177 % - change of -1.40% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	120,778,088 - 93.65% (ex 13D/G) - change of -5.63MM shares -4.05% MRQ
制度价值（长期）	$ 34,936,981 USD ($1000)

机构投资人持股和股东

Willis Towers Watson Public Limited Company (MX:WTW N) 有 1545 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 120,829,222 股股票。最大股东包括 Vanguard Group Inc, BlackRock, Inc., Massachusetts Financial Services Co /ma/, State Street Corp, First Eagle Investment Management, LLC, Harris Associates L P, Artisan Partners Limited Partnership, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and ARTKX - Artisan International Value Fund Investor Shares .

Willis Towers Watson Public Limited Company (BMV:WTW N)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:WTW N / Willis Towers Watson Public Limited Company 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 (%)
2025-08-14	13F	弗吉尼亚伦敦公司		3,685	68.19	1,129	52.57
2025-08-26	NP	GOP - 异常鲸鱼颠覆共和党交易ETF		1,045	-8.41	320	-16.88
2025-08-11	13F	联合资本财务顾问有限公司		757	-2.07	232	-11.49
2025-08-13	13F	连续咨询有限责任公司		0	-100.00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-07-09	13F	帕拉斯资本顾问有限责任公司		715		219
2025-08-27	NP	RYDEX 可变信托 - Nova 基金可变年金		50	-9.09	15	-16.67
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		602	2.38	191	-4.52
2025-05-02	13F	Castlekeep 投资顾问有限责任公司		0	-100.00	0	-100.00
2025-07-28	13F	德罗伊和德弗罗私人投资顾问公司		86,498	-0.53	27	-10.34
2025-08-26	NP	EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级		4,763	-4.66	1,460	-13.57
2025-08-26	NP	BVOIX - Barrow Hanley 美国价值机会基金机构股份		5,026	-2.26	1,540	-11.34
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		702	0.00	215	-9.28
2025-08-12	13F	催化剂基金管理有限公司		0	-100.00	0
2025-08-11	13F	布朗兄弟哈里曼公司		1,155	14.93	354	4.42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		1,365	5.90	420	-0.94
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		4,689	0.00	1,443	-6.60
2025-08-14	13F	Ieq资本有限公司		11,009	127.69	3,374	106.61
2025-08-14	13F	BTG Pactual 资产管理美国有限责任公司		0	-100.00	0
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		12,041	-0.22	3,812	-7.00
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		1,050	-4.55	323	-10.77
2025-03-27	NP	PWS - Pacer WealthShield ETF		59	-13.24	19	0.00
2025-07-21	13F	Qrg 资本管理公司		6,441	-8.70	1,974	-17.20
2025-08-14	13F	Fortress Private Ledger 有限责任公司		1,535	39.42	470	26.34
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		210	31.25	64	18.52
2025-08-14	13F	托罗索投资有限责任公司		39,555	2.20	12,124	-7.32
2025-07-11	13F/A	Financiere des Professionnels - 投资基金公司		23,016	-0.28	7,054	-9.56
2025-05-06	13F	MCF 顾问有限责任公司		0	-100.00	0
2025-07-28	13F	Eq 财富顾问有限公司		7	0.00	2	0.00
2025-05-02	13F	资本 A 财富管理有限责任公司		67	0.00	23	10.00
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital 全球增长 ETF		10,772	3.58	3,302	-6.06
2025-08-26	NP	GIEYX - 国际股票基金机构		20,077	-10.17	6,154	-18.54
2025-08-28	NP	KIE - SPDR(R) S&P 保险 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		54,363	-1.33	16,662	-10.52
2025-08-14	13F	采石场LP		1,106	-58.41	339	-62.36
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		232	-56.31	71	-60.34
2025-07-15	13F	FLP财富管理有限责任公司		0	-100.00	0
2025-08-08	13F	国民年金服务		145,463	0.80	44,584	-8.58
2025-08-06	13F	南州公司		7	-41.67	2	-50.00
2025-08-25	NP	MML系列投资基金 - MML股票指数基金I类		1,200	-4.69	368	-13.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级		21,122	0.00	6,474	-9.32
2025-08-26	NP	IVE - iShares S&P 500 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,502	1.28	25,287	-8.15
2025-07-28	13F	国际金融公司顾问有限公司		12,135	0.00	3,719	-9.31
2025-06-20	NP	RVRB - 混响 ETF		9	0.00	3	0.00
2025-08-14	13F	PZU SA 投资基金公司		135	0.00	41	-8.89
2025-07-24	13F	IFP 顾问公司		734	46.51	226	32.16
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,847	129.73	585	113.92
2025-08-28	NP	ACMVX - 中型价值基金投资者类别 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		411,553	15.33	126,141	4.60
2025-07-25	NP	MGIAX - MFS国际内在价值基金A		919,104	8.61	290,942	1.23
2025-07-24	13F	JNBA财务顾问		375	0.00	115	-9.52
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		364	2.54	112	-6.72
2025-08-12	13F	公共部门养老金投资委员会		20,396	-23.71	6,251	-30.81
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		2,900	0.00	889	-9.39
2025-08-14	13F	CoreCap 顾问有限责任公司		4	-20.00	1	0.00
2025-08-07	13F	米德咨询服务公司		766	-1.16	235	-10.34
2025-08-13	13F	贷款融资 AB (publ)		31,442	-5.68	9,637	-14.46
2025-05-30	NP	MML系列投资基金 - MML全球基金I类		8,787	-6.22	2,970	1.16
2025-08-13	13F	帕克沃斯财富管理有限公司		2	0.00	1
2025-08-14	13F	加州教师退休制度		162,981	0.49	49,954	-8.86
2025-07-14	13F	种子财富管理公司		970	0.00	297	-9.17
2025-05-22	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		97	-75.75	33	-74.40
2025-07-24	13F	LMCG 投资有限公司		2,871	-13.00	880	-21.17
2025-08-18	NP	HNMDX - HEARTLAND 中型价值基金机构级		18,704	-43.47	5,733	-48.73
2025-07-17	13F	华盛顿资本管理公司		0	-100.00	0
2025-08-14	13F	FJ资本管理有限公司		0	-100.00	0
2025-07-22	13F	AMF Pensionsforsakring AB		67,819	0.00	20,799	-9.30
2025-08-05	13F	大通投资顾问公司		0	-100.00	0
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		8,478	9.79	2,610	2.56
2025-07-15	13F	道明私人客户财富有限责任公司		2,743	-0.15	841	-9.48
2025-07-15	13F	埃文森资产管理有限责任公司		1,576	0.00	483	-9.21
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		1,002	0.00	307	-9.17
2025-08-14	13F	USS投资管理有限公司		16,125	0.00	4,943	-9.27
2025-08-13	13F	资本研究全球投资者		0	-100.00	0	-100.00
2025-08-27	NP	JNL 系列信托 - JNL S&P 500 指数基金 (I)		1,022	0.00	313	-9.28
2025-05-27	NP	FCNTX - 富达对冲基金 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		94,300	97.69	31,869	113.29
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		11,000	0.00	3,372	-9.31
2025-08-06	13F	瑞索纳资产管理有限公司		34,005		10,423
2025-07-16	13F	巴顿基金管理公司		728		223
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		21		6
2025-08-12	13F	SRS 资本顾问公司		289	122.31	89	104.65
2025-08-05	13F	Citadel 投资咨询公司		817	-1.09	0
2025-06-26	NP	FEQHX - 富达对冲股票基金		2,552	49.50	786	39.68
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		3,118	-34.85	956	-40.94
2025-05-14	13F	斑眼贸易有限责任公司	Call	0	-100.00	0	-100.00
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 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		1,826	6.72	562	-0.18
2025-05-15	13F	金刚狼贸易有限公司	Put	0	-100.00	0	-100.00
2025-03-27	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		0	-100.00	0	-100.00
2025-08-05	13F	核心另类资本		6	0.00	2	-50.00
2025-08-14	13F	简街集团有限责任公司	Call	113,900	44.36	34,910	30.93
2025-08-14	13F	简街集团有限责任公司		6,150	-65.54	1,885	-68.76
2025-08-12	13F	个人首席财务官解决方案有限公司		0	-100.00	0
2025-07-24	13F	标准人寿安本有限公司		76,303	4.53	23,387	-4.74
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		220,373	-11.42	67,544	-19.66
2025-07-25	NP	UTMAX - 目标管理配置基金		1,783	-47.25	564	-50.87
2025-07-29	NP	JCAVX - 资本增值价值基金类别资产净值		22,481	-33.03	7,116	-37.59
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类		29,159	12.03	8,937	1.60
2025-06-27	NP	SGOVX - 首鹰海外A级基金		645,984	-7.88	198,834	-13.96
2025-05-05	13F	林布鲁克资本有限公司		149	-1.32	50	6.38
2025-08-14	13F	简街集团有限责任公司	Put	900	-91.35	276	-92.17
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 金融部门基金 (I)		18,784	-8.40	5,757	-16.93
2025-07-24	NP	FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,142	5.25	3,844	-1.91
2025-07-25	13F	Envestnet 投资组合解决方案公司		990	-26.83	304	-33.70
2025-07-10	13F	交易所交易概念有限公司		26,631	100.84	8,162	82.15
2025-08-05	13F	亨特联合投资管理有限公司		3,830	0.00	1	0.00
2025-08-14	13F	工程师门经理 LP		15,757	-47.47	4,830	-52.36
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,292	12.57	705	5.22
2025-08-26	NP	TSWEX - TSW 大盘价值基金顾问股票		2,400	0.00	736	-9.37
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		592	8.23	187	1.08
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 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		58,856	-3.01	18,631	-9.61
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		101,470	-27.12	31,232	-31.93
2025-04-03	13F	第一夏威夷银行		2,914	-4.46	985	3.04
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		131	0.00	40	-9.09
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		785	0.00	248	-6.77
2025-08-14	13F	尼古拉斯投资合伙人有限合伙人		0	-100.00	0
2025-08-08	13F	艾布拉姆斯资本管理有限公司		720,779	0.00	220,919	-9.31
2025-08-11	13F	科维斯特有限公司		61	0.00	0
2025-08-13	13F	威廉姆森遗产集团有限责任公司		0	-100.00	0
2025-08-14	13F	海德兰兹技术有限责任公司		20,560	10.50	6,302	0.22
2025-07-29	NP	CVFCX - 先锋纪律价值基金：A 类		15,483	-1.33	4,901	-8.03
2025-08-25	NP	MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别		55,142	6.15	16,901	-3.73
2025-08-13	13F	基尔特集团有限公司		4		1
2025-05-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		127	0.00	43	7.69
2025-08-04	13F	Pensionmark 金融集团有限公司		744	16.43	228	6.05
2025-08-12	13F	Virtu 金融有限责任公司		0	-100.00	0
2025-07-25	NP	SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,375	-0.16	18,162	-6.95
2025-06-30	NP	LGDX - Intech 标准普尔大盘多元化阿尔法 ETF		545		168
2025-08-14	13F	Mml 投资者服务有限公司		4,778	64.42	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		806	0.00	247	-9.19
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		2,196	-5.18	673	-13.94
2025-08-28	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		42		13
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,128	2.09	9,537	-4.85
2025-08-12	13F	Nuveen有限责任公司		537,851	-6.81	164,851	-15.48
2025-07-17	13F	迪努佐私人财富有限公司		28	3.70	6	0.00
2025-07-29	13F	S-Bank基金管理有限公司		1,630		500
2025-08-07	13F	Kestra 私人财富服务有限公司		1,138	-1.47	349	-10.77
2025-08-14	13F	惠灵顿管理集团有限责任公司		861,097	-18.58	263,926	-26.16
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,093,422	-1.84	948,134	-10.98
2025-08-13	13F	Millstone Evans 集团有限责任公司		58	-15.94	18	-26.09
2025-08-13	13F	联合爱马仕有限公司		104,370	1.54	31,989	-7.91
2025-07-16	13F	西科资本有限责任公司		2	0.00	1
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		631	0.00	200	-7.01
2025-06-27	NP	SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票		250	-22.12	77	-27.62
2025-08-11	13F	波特赛德财富集团有限责任公司		1,060	-10.17	325	-18.59
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		298,285	2.05	91,424	-7.45
2025-07-24	NP	ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,156	0.50	7,647	-6.33
2025-06-30	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		0	-100.00	0	-100.00
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		82	17.14	25	8.70
2025-08-11	13F	信托银行		2,629	-0.19	806	-9.55
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		326	-27.56	100	-34.87
2025-08-08	13F	福斯塔·阿普丰登		20,000	0.00	6,130	-9.31
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		406	-7.52	134	0.76
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		221	-0.90	68	-10.67
2025-07-18	13F	美国金融组合公司		0	-100.00	0
2025-04-29	13F	李丹纳巴斯公司		0	-100.00	0	-100.00
2025-08-14	13F	ISAM 基金（英国）有限公司		0	-100.00	0
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		685,700	-1.17	217,058	-7.89
2025-05-15	13F	卡普罗克集团有限公司		1,651	12.77	560	21.79
2025-08-14	13F/A	斯科波斯实验室有限公司		685	27.09	210	15.47
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		572	-6.23	181	-12.56
2025-05-15	13F	Point72 欧洲（伦敦）有限责任合伙		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类		919	-4.96	282	-13.80
2025-06-23	NP	BLPIX - 牛市深度投资者类别		77	-7.23	24	-14.81
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		358	1.99	110	-7.63
2025-07-14	13F	凯特琳约翰有限责任公司		0	-100.00	0
2025-08-12	13F	德意志银行\		330,795	-8.02	101,389	-16.58
2025-08-18	13F/A	野村控股公司		3,333	6.08	1,022	-3.77
2025-07-10	13F	汤普金斯金融公司		9	0.00	3	-33.33
2025-06-26	NP	贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,392	0.54	5,353	-6.10
2025-08-06	13F	价值财富顾问有限责任公司		3	0.00	1	-100.00
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		499	0.00	153	-9.52
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		6,654	-28.90	2,106	-33.73
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		2,004	0.00	614	-9.31
2025-08-12	13F	声音观察资本有限责任公司		890,015		893
2025-08-13	13F	新南方资本管理公司		106,808	-2.24	32,737	-11.34
2025-06-27	NP	FQUAX - AMG FQ 多空股票基金 N 类		8,849	-7.37	2,724	-13.50
2025-06-30	NP	RGEF——洛克菲勒全球股票ETF		30,006	-5.88	9,236	-12.10
2025-08-13	13F	河路资产管理有限责任公司		331,475	19.49	104,683	11.66
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		29,917	-0.50	9,208	-7.07
2025-08-12	13F	MAI资本管理		1,171	7.53	359	-2.72
2025-07-31	13F	尼萨投资顾问有限公司		7,554	-1.76	2,322	-10.86
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		1,450	-3.40	458	-1.08
2025-08-13	13F	双峰财富顾问有限责任公司		46		15
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		646	0.00	199	-6.60
2025-08-14	13F	高盛集团公司		402,138	10.85	123,255	0.54
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-08-26	NP	Profunds - Profunds 财务副总裁		475	-8.12	146	-16.67
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		1,812	0.39	558	-6.23
2025-05-30	NP	MML系列投资基金II - MML股票轮换基金II类		50	0.00	17	6.67
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		134	0.00	41	-8.89
2025-07-23	13F	冯托贝尔控股有限公司		2,549	-5.49	781	-14.27
2025-08-04	13F	梅斯罗金融投资管理公司		4,212	-48.17	1,291	-52.99
2025-08-14	13F	CIBC 世界市场公司		0	-100.00	0
2025-08-01	13F	贝西默集团公司		1,091	-9.69	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		186	0.00	57	-6.56
2025-08-25	NP	MFS 可变保险信托 - MFS 全球股票系列初始类别		3,496	7.14	1,072	-2.81
2025-07-25	13F	优素福资本管理有限公司		15,656	0.46	4,799	-8.89
2025-08-20	NP	全国可变保险信托 - NVIT S&P 500 指数基金 IV 级		8,405	0.00	2,576	-9.30
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		344	-12.69	105	-21.05
2025-09-04	13F/A	顾问集团控股公司		4,110	168.63	1,275	145.47
2025-08-08	13F	史密斯菲尔德信托公司		26	0.00	0
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		78,749	-1.69	24,239	-8.18
2025-06-27	NP	AADEX - 美国灯塔大盘价值基金机构类别		52,897	-2.93	16,282	-9.34
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		324,317	1,320.95	10,522	36.42
2025-08-13	13F	第一生命保险株式会社		16,768	-16.60	5,139	-24.36
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		9,177	-2.62	2,905	-9.25
2025-06-25	NP	EQIN - 哥伦比亚可持续美国股票收益 ETF		2,931	52.82	902	42.72
2025-08-13	13F	加州公务员退休制度		373,827	-15.57	114,578	-23.42
2025-08-27	NP	GBVCX - 胜利先锋全球价值基金C类		0	-100.00	0	-100.00
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		124	-3.88	38	-9.52
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 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		16,795	-35.77	5,170	-40.01
2025-07-09	13F	网关投资顾问有限公司		2,246	-0.13	688	-9.47
2025-08-11	13F	私人顾问集团有限责任公司		844	2.80	259	-6.86
2025-08-15	13F	嘉实基金管理有限公司		2,915	0.07	1
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		321	0.63	98	-8.41
2025-05-15	13F	Centiva 资本有限合伙人		0	-100.00	0	-100.00
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		6,945	4.26	2,289	21.70
2025-07-31	13F/A	亚飞财富		21	40.00	0
2025-08-07	13F	三菱UFJ国际资产管理有限公司		193,379	9.69	59,271	-0.52
2025-08-08	13F	艾伯塔省投资管理公司		125,000		38,312
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		476	-28.21	147	-33.03
2025-06-25	NP	SBIEX - ClearBridge 国际价值基金 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		9,655	0.00	2,972	-6.60
2025-07-29	13F	增值财富合作伙伴有限责任公司		6,581	1.22	2,017	0.90
2025-08-14	13F	柯罗尼集团有限责任公司		1,708	-2.51	523	-11.66
2025-08-27	NP	RYDEX 可变信托 - 金融服务基金可变年金		310	8.39	95	-1.04
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		543	0.00	172	-7.07
2025-08-13	13F	斑眼贸易有限责任公司	Put	0	-100.00	0	-100.00
2025-08-13	13F	福伊斯顿、戈登和佩恩公司		15,463	-0.30	4,739	-9.58
2025-07-31	13F	财通国际资产管理有限公司		1	-99.85	0	-100.00
2025-08-13	13F	资本基金管理公司		31,223		9,570
2025-08-13	13F	RSM美国财富管理有限公司		2,361	46.19	726	32.54
2025-06-18	NP	RSEAX - 美国战略股票基金A类		21,730	0.21	6,688	-6.41
2025-08-13	13F	斑眼贸易有限责任公司		0	-100.00	0	-100.00
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		53	1.92	16	-5.88
2025-08-14	13F	千禧管理有限公司	Put	4,300	4.88	1,318	-4.91
2025-08-14	13F	千禧管理有限公司		43,613	-79.20	13,367	-81.13
2025-07-29	13F	北欧联合银行投资管理公司		8,888	0.98	2,701	-9.09
2025-08-18	13F	古德曼咨询集团有限责任公司		326	0.00	100	-10.00
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		950	-65.07	292	-67.41
2025-07-31	13F	MQS 管理有限责任公司		1,406	1.74	431	-7.92
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类		36,332	19.42	11,136	8.31
2025-08-14	13F	千禧管理有限公司	Call	9,300	3.33	2,850	-6.28
2025-07-29	NP	古根海姆战略机会基金		50	-9.09	16	-16.67
2025-07-01	13F	汇流投资管理有限公司		3,388	1.96	1,038	-7.57
2025-07-22	NP	CAPAX - 联合资本收益基金 A 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		8,754	0.00	2,771	-6.79
2025-08-14	13F	Principia 财富咨询有限公司		3	50.00	1
2025-08-06	13F	第一鹰投资管理有限责任公司		4,293,549	-3.11	1,315,973	-12.13
2025-07-24	NP	BMCIX - 贝莱德机构高股票收益基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,489	-6.47	13,450	-12.83
2025-08-14	13F	曼氏集团		134,258	77.75	41,150	61.21
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		36,544	-3.89	11,201	-12.83
2025-06-26	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		28	-64.56	9	-69.23
2025-08-01	13F	纽约人寿投资管理有限公司		14,907	0.47	4,569	-8.90
2025-08-13	13F	NEOS投资管理有限责任公司		8,465	26.68	2,595	14.88
2025-08-15	NP	BWLAX - American Beacon Bridgeway 大盘价值基金 A 类		4,330		1,327
2025-08-11	13F	瓦拉塔资本顾问有限公司		0	-100.00	0
2025-07-24	NP	FBALX - 富达平衡基金 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		315,682	-2.27	99,929	-8.91
2025-08-06	13F	爱格夫管理有限公司		9,654	18.51	2,959	7.49
2025-08-04	13F	尖峰财富管理		81	-10.00	25	-20.00
2025-07-18	13F	信托金融公司		11,539	19.11	3,537	8.00
2025-04-23	13F	马斯卡尼财富管理有限公司		0	-100.00	0	-100.00
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始		7,100	0.00	2,176	-9.30
2025-08-12	13F	Trexquant 投资有限责任公司		0	-100.00	0
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		93,882	-0.00	28,775	-9.31
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		2,511	-2.30	770	-11.41
2025-08-14	13F	墨菲与穆里克资本管理公司		32	0.00	10	0.00
2025-08-14	13F	韦瑟比资产管理公司		1,004	2.34	308	0.00
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		4		1
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		1,173	6.54	360	-3.49
2025-08-14	13F	威斯康星州投资委员会		52,833	-6.66	16,193	-15.34
2025-08-15	13F/A	乐天证券公司		2		1
2025-07-31	13F	汉隆投资管理有限公司		1,259		386
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		22,080	36.96	6,796	27.94
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		6,717	-391.03	2,059	-403.09
2025-07-11	13F	格罗夫银行与信托		10		3
2025-07-24	NP	FBKFX - 富达平衡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		12,598	4.71	3,988	-2.42
2025-08-01	13F	马克尔公司		8,627	0.00	2,644	-9.30
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-167	-209.15	-51	-200.00
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		1,026	180.33	316	162.50
2025-08-12	13F	克利尔街市场有限责任公司		66		20
2025-08-14	13F	麦克拉斯和埃克有限责任公司		96	0.00	29	-9.37
2025-08-14	13F	T. Rowe Price 投资管理公司		1,874,636	-34.37	575	-40.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级		14,107	-5.00	4,324	-13.85
2025-08-07	13F	资源投资顾问有限责任公司。		5,521	6.03	1,692	-3.81
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别		3,234	-2.41	991	-11.44
2025-08-08	13F	平布鲁克资本管理有限公司		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		4,275	-0.90	1,310	-10.09
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		31,176	19.58	9,555	8.44
2025-08-14	13F	阿默普莱斯金融公司		98,416	-14.15	30,168	-22.14
2025-08-14	13F	美世全球顾问公司 /adv		7,763	-7.89	2,380	-16.47
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		2,732	96.55	865	83.05
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合		16,852	-14.18	5,165	-22.16
2025-03-25	NP	PMAIX - 先锋多元资产收益基金：A 类		52,040	0.00	17,151	9.06
2025-07-10	13F	三井住友DS资产管理有限公司		11,599	1.01	3,555	-8.38
2025-07-22	NP	LEIFX - 联邦股权收益基金公司 A 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		60,650	5.43	19,199	-1.74
2025-08-26	NP	IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级		9,111	-2.93	2,793	-11.95
2025-08-14	13F	霍华德休斯医学院		21		6
2025-04-11	13F	河景信托公司		0	-100.00	0
2025-07-10	13F	罗克兰信托公司		1,266	0.00	388	-9.13
2025-08-07	13F	虎钳技术公司		2,108	72.79	646	69.11
2025-07-10	13F	阿迪克斯财富管理有限公司		4		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		10,521	36.21	3,225	23.52
2025-08-29	NP	WOMN -影响力股票 YWCA 女性赋权 ETF		294	1.38	90	-8.16
2025-07-29	NP	SIXL - 6 Meridian 低 Beta 股票策略 ETF		2,417	-8.76	765	-14.91
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		6,978	0.00	2,209	-6.84
2025-07-17	13F	哈尔伯特·哈格罗夫全球顾问有限公司		0	-100.00	0
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		36,697	-16.59	11,248	-24.35
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-3,331	-18.58	-1,025	-23.96
2025-07-31	13F	Leeward Investments, LLC - 马萨诸塞州		39,382	-2.19	12,070	-11.30
2025-08-28	NP	RAYD - 瑞联量化发达市场股票ETF		0	-100.00	0	-100.00
2025-05-27	NP	FVWSX - 富达系列机会主义洞察基金 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		7,000	94.44	2,366	109.85
2025-08-12	13F	科尔德斯特里姆资本管理公司		1,615	13.33	495	2.70
2025-08-13	13F	耶鲁山投资顾问有限公司		126		39
2025-08-28	NP	DODFX - 道奇考克斯国际股票基金		494,370		151,524
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares		34,021	9.62	10,472	2.38
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		154	0.00	47	-9.62
2025-08-25	NP	MFS 可变保险信托 - MFS 研究系列初始类别		7,060	-3.70	2,164	-12.68
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		14,907	0.00	4,588	-6.60
2025-07-29	13F	切维蔡斯信托控股公司		52,392	0.05	16,058	-9.26
2025-07-25	13F	正义投资有限责任公司		11,076	5.21	3,396	-4.55
2025-07-28	13F	忠利资产管理有限公司		4,926		1,510
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		65	85.71	21	81.82
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		7,451	5.20	2,284	-4.60
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		4,440	-1.62	1,367	-8.14
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		24,628	-2.31	7,580	-8.76
2025-03-31	NP	FSUVX - 富达 SAI 美国低波动指数基金 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		135,738	-17.88	44,734	-10.44
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-10,114	-715.21	-3,100	-658.38
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		709	12.54	218	5.31
2025-08-13	13F	诚信合作伙伴有限责任公司		19,857	1.97	6,086	-7.51
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		41,820	-2.23	12,872	-8.68
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别		40,650	-4.69	12,459	-13.56
2025-07-30	13F	内华达州惠蒂尔信托公司		36	0.00	11	-8.33
2025-08-14	13F	富国银行/百万		56,432	-4.78	17,296	-13.64
2025-08-11	13F	YD摩尔投资有限公司		93	-34.97	0
2025-07-28	NP	XRLV - Invesco S&P 500 除息敏感低波动性 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		1,505	21.47	476	13.33
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		31	-11.43	10	0.00
2025-03-28	NP	ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票		2,190	-14.42	722	-6.73
2025-03-27	NP	REVS - 哥伦比亚研究增强价值 ETF		0	-100.00	0	-100.00
2025-08-15	13F	Kestra 咨询服务有限责任公司		2,846	-0.39	872	-9.64
2025-05-14	13F	哈德逊湾资本管理有限公司		0	-100.00	0	-100.00
2025-07-28	NP	SPLV - Invesco S&P 500 低波动性 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		264,871	13.47	83,845	5.75
2025-07-10	13F	长板资产管理有限公司		782	0.00	240	-9.47
2025-08-12	13F	科桥金融公司		0	-100.00	0
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		7,513	1.86	2,378	-5.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级		49,275	9.30	15,103	-0.87
2025-05-15	13F	乐天投资管理公司		9,147		3,084
2025-08-04	13F	资产标记公司		6,686	1.04	2,049	-8.36
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		50		16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		2,394	3.64	734	-6.03
2025-08-14	13F	法灵顿资本有限公司		0	-100.00	0
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		675	0.00	214	-6.99
2025-07-16	13F	美国国家银行		200	0.00	61	-8.96
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		4,451	9.71	1,370	2.47
2025-08-06	13F	Cornercap投资顾问公司		4,745	-2.08	1,454	-11.18
2025-03-28	NP	AMRMX - 美国互惠基金 A 类		418,488	-0.14	137,919	8.91
2025-08-07	13F	商业银行		4,277	-0.63	1,311	-9.90
2025-05-30	NP	JLGAX - JAG大盘成长基金A类		1,820	-3.70	615	3.89
2025-07-30	13F	海湾国际银行（英国）有限公司		5,001	-12.72	2	0.00
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		763	-66.51	234	-69.70
2025-08-12	13F	寻路金融有限责任公司		0	-100.00	0
2025-08-13	13F	贝尔德金融集团有限公司		9,273	0.97	2,842	-8.41
2025-07-10	13F	财富增值咨询服务有限公司		7,360	22.44	2,257	11.08
2025-08-14	13F	峰会步道顾问有限公司		8,987	612.12	2,763	546.84
2025-06-26	NP	FDVKX - 富达价值发现 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,918	-11.38	1,822	-17.23
2025-07-15	13F	阿罕布拉投资伙伴有限责任公司		1,147	0.00	351	-9.30
2025-08-25	NP	MML 系列投资基金 - MML 收入与成长基金初始类别		3,454	-6.24	1,059	-15.02
2025-07-29	13F	威廉·布莱尔投资管理有限公司		765	-3.77	234	-12.69
2025-06-26	NP	AFAVX - AMG River Road 专注绝对价值基金 I 类股票		6,201	-1.79	1,909	-8.27
2025-04-10	13F	三角证券财富管理		0	-100.00	0	-100.00
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		8,713	4.40	2,682	-2.51
2025-06-26	NP	USGRX - 增长与收益基金份额		1,040	-32.34	320	-36.76
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级		21,193	20.36	6,496	9.16
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		50,439	0.72	15,460	-8.66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类		184	-1.08	56	-9.68
2025-06-23	NP	IYF - iShares 美国金融 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		59,879	-7.45	18,431	-13.57
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		380	-6.17	116	-7.94
2025-07-30	13F	克鲁顾问有限责任公司		90	-4.26	28	-12.90
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International 投资组合 A 类		32,546	34.67	9,975	22.14
2025-08-14	13F	索恩资本管理有限公司		41,669	-25.19	12,772	-32.16
2025-08-25	NP	纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类		6,024	9.19	1,846	-0.97
2025-08-11	13F	HighTower 顾问有限责任公司		9,724	-9.99	2,980	-18.36
2025-08-14	13F	沃伦·艾弗里特资产管理有限责任公司		789	10.66	242	0.42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		3,898	-0.36	1,195	-9.68
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		54,597	14.62	16,734	3.95
2025-08-12	13F	英国保诚集团		21,456	2.09	6,576	-7.41
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		2,015	16.14	638	8.15
2025-07-28	NP	SSO - ProShares Ultra S&P500		9,026	-1.91	2,857	-8.58
2025-08-13	13F	布兰德斯投资合伙公司		233,830	-14.94	71,671	-22.85
2025-08-27	NP	MSILX - 利特曼格雷戈里大师国际基金机构级		6,474	13.28	1,984	2.74
2025-08-13	13F	卡里街合伙金融有限责任公司		9,232	-6.56	2,830	-15.25
2025-07-15	13F	信诺投资公司/新		993	-1.68	0
2025-08-06	13F	福克斯运行管理有限公司		0	-100.00	0
2025-08-12	13F	管家合伙人投资咨询有限公司		2,003	0.35	614	-8.90
2025-08-29	NP	SA 基金投资信托 - SA 美国核心市场基金		1,050	0.00	322	-9.32
2025-08-13	13F	SCS资本管理有限责任公司		1,094		336
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum 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		45,483	31.07	14,398	22.15
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		3,114	0.00	958	-6.63
2025-05-12	13F	瑞穗证券美国有限公司		7,991	-16.29	2,701	-9.70
2025-08-14	13F	间隔合伙人有限合伙人	Put	10,800		3,310
2025-07-17	13F	詹姆斯·汉布罗及合伙人事务所		0	-100.00	0
2025-08-12	13F	曼彻斯特资本管理有限公司		589	1,180.43	181	1,100.00
2025-07-29	NP	VFMV - Vanguard 美国最低波动性 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		8,620	70.86	2,729	59.25
2025-08-14	13F	间隔合伙人有限合伙人		18,047	-41.92	5,531	-47.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		8,196	-62.17	2,512	-65.69
2025-05-06	13F	文丘里财富管理有限责任公司		0	-100.00	0	-100.00
2025-07-29	NP	VFMFX - Vanguard 美国多因素基金 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		863	0.00	273	-6.83
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		4,216	-6.54	1,292	-15.22
2025-07-28	13F	中科威金融集团		121	0.00	0
2025-07-30	13F	驱动财富管理有限公司		0	-100.00	0
2025-07-11	13F	多元化信托公司		0	-100.00	0
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		14,506	0.00	4,446	-9.30
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		9,398	1.12	2,893	-5.55
2025-07-25	NP	ABMVX - AB 中盘价值投资组合 Z 类		100		32
2025-06-27	NP	BMVP - 景顺动态市场 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		6,065	0.26	1,867	-6.37
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		12,429	-1.47	3,809	-10.65
2025-08-29	NP	DHIYX - 钻石山国际基金 Y 级		11,878	11.39	3,641	1.03
2025-03-27	NP	AABFX - Thrivent 平衡收益加基金 A 类		0	-100.00	0	-100.00
2025-07-25	NP	USBLX - 增长和税收策略基金		801	0.00	254	-6.99
2025-07-25	13F	Riverpoint 财富管理控股有限公司		1,436	0.00	440	-9.28
2025-08-11	13F	遗产财富顾问		154	0.00	47	-9.62
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		2,620	59.17	803	44.42
2025-08-14	13F	明治安田资产管理有限公司		808	-59.64	248	-63.46
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		686	23.16	210	11.70
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		160	0.00	49	-5.77
2025-07-28	NP	IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,074	0.58	657	-6.29
2025-08-12	13F	保德信金融公司		16,197	32.45	4,964	20.14
2025-06-02	13F	视凯威投资顾问有限公司		0	-100.00	0
2025-06-24	NP	ESGG - FlexShares STOXX 全球 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		190	-31.16	58	-35.56
2025-07-25	13F	斯蒂芬斯咨询有限公司		1		0
2025-07-28	13F	里索尔兹财富管理		1,210	0.67	371	-8.87
2025-06-26	NP	MWEFX - MFS 全球股票基金 A		155,531	-9.18	47,872	-15.18
2025-06-26	NP	FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,304	2.75	42,878	-4.03
2025-07-11	13F	港湾资本顾问有限公司		2,058	-5.38	627	-13.30
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		62,325	0.00	19,184	-6.61
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		3,514	-12.26	1,077	-20.40
2025-08-27	NP	RYNVX - Nova 基金投资者类别		396	-2.70	121	-11.68
2025-05-12	13F	桑迪泉银行		0	-100.00	0	-100.00
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		588	-0.34	180	-9.55
2025-08-14	13F	拉弗蒂资产管理有限责任公司		32,972	0.77	10,106	-8.62
2025-07-25	13F	CWM有限公司		5,139	61.10	2	0.00
2025-08-14	13F	巴利亚斯尼资产管理有限公司		3,159	-98.42	968	-98.57
2025-07-29	13F	私人财富管理集团有限责任公司		68	0.00	21	-9.09
2025-08-22	NP	BEARX - 联邦审慎熊基金 A 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	Short	-300	-0.00	-92	-9.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类		1,854	-5.84	568	-14.59
2025-08-26	NP	GSPY - Gotham 增强型 500 ETF		347	-86.19	106	-87.51
2025-08-26	NP	GEQYX - 机构股票指数基金		10,753	0.00	3,296	-9.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		672	0.00	206	-9.69
2025-07-28	13F	邓克街公司		45	0.00	14	-13.33
2025-07-28	NP	AVUQ-Avantis美国优质ETF		110		35
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 类		250	-58.33	77	-62.38
2025-08-29	NP	OAKBX - Oakmark 股票和收益基金投资者类别		274,200	0.00	84,042	-9.31
2025-07-31	13F/A	森德罗财富管理有限责任公司		17,942	-2.32	5,499	-11.41
2025-07-29	13F	TFC财务管理		0	-100.00	0
2025-08-14	13F	完整投资管理公司		800	-20.00	245	-27.30
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		52	-3.70	16	-5.88
2025-08-14	13F	Fieldview 资本管理有限公司		0	-100.00	0
2025-07-21	13F	ASR资产管理公司		9,384	-0.35	2,876	-9.62
2025-06-25	NP	POIIX - Polen国际成长基金机构级		24,689	42.41	7,599	33.01
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		439	11.70	135	4.65
2025-07-14	13F	公园大道证券有限公司		1,579		0
2025-08-13	13F	安盟资产管理公司		0	-100.00	0
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-316	-100.99	-100	-101.51
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		41,420	-0.83	12,695	-10.05
2025-08-14	13F	阿塔兰资本合伙人有限合伙人		500,000	5.26	153,250	-4.53
2025-08-13	13F	裸金融服务公司		17	1,600.00	5
2025-08-27	NP	FIUSX - 特拉华机会基金 A 类		22,350	-10.42	6,850	-18.75
2025-08-25	NP	FTCE - First Trust 新构建核心盈利领先 ETF		300	1.01	92	-9.00
2025-08-08	13F	拉森金融集团有限责任公司		47	-56.07	14	-61.11
2025-08-06	13F	真实财富设计有限责任公司		87	-2.25	27	-13.33
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-3,289	102.65	-1,008	83.94
2025-06-26	NP	FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,644	0.53	7,585	-6.11
2025-08-20	NP	全国可变保险信托 - NVIT 动态美国成长基金 II 类		4,162	-3.23	1,276	-12.25
2025-07-25	13F	约翰逊投资顾问公司		289,084	2.06	88,604	-7.44
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		0	-100.00	0
2025-08-14	13F	阿拉斯加永久基金公司		0	-100.00	0
2025-08-26	NP	TFNS - T. Rowe Price 金融 ETF		224		69
2025-07-25	NP	LOWV - AB 美国低波动性股票 ETF		3,217	47.77	1,018	37.75
2025-08-08	13F	美国信安金融集团		119,183	-5.80	36,530	-14.57
2025-07-31	13F	地面膨胀资本有限责任公司		2,201		675
2025-08-14	13F	两西格码投资有限合伙人		2,300	-86.05	705	-87.37
2025-08-13	13F	亚利桑那州退休系统		29,047	-0.28	8,903	-9.57
2025-08-26	NP	ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF		8	0.00	2	0.00
2025-06-24	NP	SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,650	-0.37	10,050	-6.95
2025-08-27	NP	TLCI - Touchstone 国际股票 ETF		3,195	87.83	979	70.56
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德大盘价值 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		1,203	99.17	370	85.93
2025-08-29	NP	OAKGX - Oakmark 全球基金投资者级别		91,800	0.00	28,137	-9.31
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		327	0.00	100	-9.09
2025-08-26	NP	Profunds - Profund 大盘成长股副总裁		59	9.26	18	0.00
2025-08-13	13F	Natixis 顾问有限公司		167,196	2.08	51	-7.27
2025-07-22	13F	HFM投资顾问有限责任公司		3	50.00	1
2025-07-24	13F	卡伦家族办公室有限责任公司		4,744	39.28	1,454	26.32
2025-08-27	NP	SSPY - 分层大盘指数 ETF		130	20.37	40	8.33
2025-07-24	NP	USRAX - Horizon 防御性多因素基金投资者类别		1,783		564
2025-08-08	13F	顾问资本管理有限责任公司		4,111	0.24	1,260	-9.03
2025-08-15	13F	罗斯约翰逊及合伙人有限公司		0	-100.00	0
2025-08-27	NP	俄亥俄国家基金公司 - S&P 500® 指数投资组合		2,212	-4.74	678	-13.65
2025-08-27	NP	Brighthouse Funds Trust II - MFS 总回报投资组合 A 级		20,954	7.62	6,422	-2.39
2025-07-24	NP	USCL - iShares 气候意识与转型 MSCI 美国 ETF		6,929	6.95	2,193	-0.32
2025-06-26	NP	HMVAX - 哈特福德中型股价值基金 A 类		60,295	-2.54	18,559	-8.98
2025-08-27	NP	Jnl 系列信托 - Jnl 多管理人中盘基金 (a)		34,725	65.95	10,643	50.52
2025-05-13	13F	布鲁克林 FI 有限责任公司		0	-100.00	0	-100.00
2025-07-11	13F	平博银行公司		10	0.00	3	0.00
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		155,766	17.46	47,743	6.53
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		15,501	5.17	4,907	-2.00
2025-06-27	NP	SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类		1,258	3.88	387	-3.01
2025-07-25	NP	USCA - Xtrackers MSCI 美国气候行动股票 ETF		8,076	1.13	2,556	-5.75
2025-08-28	NP	JEQIX - 约翰逊股票收益基金		44,870	0.00	13,753	-9.31
2025-08-12	13F	恒线顾问公司		183,069	-0.24	56,111	-9.53
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		374	-82.18	115	-83.92
2025-08-05	13F	关键金融公司		9	0.00	3	-33.33
2025-08-14	13F	马拉松资本管理公司		16,923	-11.48	5,187	-19.72
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		8		2
2025-07-25	NP	MRGAX - MFS 核心股票基金 A		81,061	7.07	25,660	-0.21
2025-05-28	13F	硅谷资本合伙人		0	-100.00	0
2025-07-24	13F	资本顾问有限公司		178	0.00	0
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		590	1.72	181	-8.16
2025-08-07	13F	奥尔沃斯金融有限公司		535	22.15	164	22.39
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		7,562	-0.37	2,318	-9.67
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		168	0.00	52	-7.27
2025-07-18	13F	布鲁斯克咨询服务有限公司		2,022	0.00	620	-9.37
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		71,585	-1.46	21,941	-10.63
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		4,673	0.00	1,432	-9.31
2025-08-28	NP	VETAX - 胜利梧桐成立价值基金 A 类		1,046,000	0.00	320,599	-9.31
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		83,176	0.00	25,602	-6.60
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		2,192	1.39	672	-8.08
2025-08-14	13F	EP 财富顾问公司		4,256	0.64	1,304	-8.75
2025-08-29	NP	BISVX - Brown Advisory 可持续价值基金投资者股票		18,176	12.48	5,571	2.01
2025-03-27	NP	RECS - 哥伦比亚研究增强型核心 ETF		0	-100.00	0	-100.00
2025-08-13	13F	箭街资本有限合伙企业		53,431	-12.11	16,377	-20.29
2025-08-06	13F	金州财富管理有限责任公司		231	0.43	71	-9.09
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		101	32.89	31	24.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		216	0.00	66	-8.33
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		54,172	9.01	17,148	1.60
2025-05-15	13F	凯普斯通投资顾问有限公司	Put	0	-100.00	0	-100.00
2025-05-15	13F	凯普斯通投资顾问有限公司		0	-100.00	0	-100.00
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		91,463	4.63	28,152	-2.28
2025-07-25	NP	PMSAX - 全球多策略基金A类		318	-38.13	101	-42.53
2025-08-13	13F	道奇考克斯		1,278,423		391,837
2025-06-26	NP	贝莱德股票股息基金 - 贝莱德股票股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,141,644	-3.46	351,398	-9.83
2025-05-15	13F	凯普斯通投资顾问有限公司	Call	0	-100.00	0	-100.00
2025-08-28	NP	NZUS - SPDR MSCI 美国气候巴黎调整ETF		11	-31.25	3	-40.00
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		942		289
2025-05-05	13F	鹰湾顾问有限责任公司		0	-100.00	0	-100.00
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		2,719,201	-1.93	833,435	-11.05
2025-07-25	NP	AWAX - AB税控财富增值策略A级		10,545	36.63	3,338	27.36
2025-08-12	13F	CIBC 私人财富集团有限责任公司		4,704	-30.67	1,442	-29.67
2025-08-22	NP	德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合		3,463	0.99	1,061	-8.38
2025-08-11	13F	GW&K 投资管理有限公司		67	9.84	0
2025-07-25	13F	红杉财务顾问有限责任公司		1,627	3.96	499	-5.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级		282	0.00	86	-9.47
2025-08-13	13F	汇丰控股有限公司		73,218	-10.65	22,360	-18.91
2025-08-13	13F	奥西亚姆		6,001	-8.85	1,839	-17.35
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	33,600	-49.85	10,298	-54.52
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		30	-89.66	9	-90.82
2025-05-15	13F	Point72（迪拜国际金融中心）有限公司	Call	0	-100.00	0	-100.00
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		15,580	3.86	4,775	-5.80
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	41,000	-66.28	12,566	-69.42
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
2025-08-29	NP	FUNL - CornerCap Fundametrics 大盘 ETF		4,745	-2.08	1,454	-11.18
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-4,265	-662.66	-1,307	-610.55
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		2,218	4.82	680	-5.03
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘价值 ETF		279		86
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		6,135	19.29	1,880	8.17
2025-08-14	13F	催化剂金融合作伙伴有限公司		0	-100.00	0
2025-07-25	NP	AWAAX - AB 财富增值策略A级		22,711	76.37	7,189	64.40
2025-08-25	NP	MVCAX - MFS 中盘价值基金 A		612,038	3.80	187,590	-5.86
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		2,214	-11.97	679	-20.14
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,622	-1.39	5,708	-10.58
2025-08-27	NP	保诚系列基金 - 股票指数投资组合 I 类		16,900	0.00	5,180	-9.32
2025-08-13	13F	阿蒙迪		282,512	-43.26	86,014	-48.03
2025-06-27	NP	SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票		5,958	-9.54	1,834	-15.53
2025-08-19	NP	西北互助系列基金公司 - 中型价值投资组合		38,425	23.98	11,777	12.44
2025-08-14	13F	安科拉顾问有限责任公司		36	-93.75	11	-94.33
2025-05-15	13F	克拉克资本管理集团有限公司		0	-100.00	0	-100.00
2025-07-30	13F	卡伦/弗罗斯特银行家公司		66	1,550.00	20	1,900.00
2025-08-07	13F	塞拉海洋有限责任公司		13	0.00	4	-25.00
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		3,863	52.03	1
2025-08-14	13F	斯科特·马什金融有限责任公司		950		291
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		72,231	0.00	22,139	-9.31
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		863	24.53	265	12.82
2025-07-24	13F	德国商业银行股份公司 /fi		750	0.00	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		1,421	-1.66	437	-8.19
2025-07-25	NP	SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,409	0.00	15,957	-6.80
2025-07-29	NP	JMVNX - 中值基金类别资产净值		40,492		12,818
2025-08-26	NP	Profunds - Profunds 副总裁 Bull		86	-18.87	26	-25.71
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		5,141	-0.17	1,582	-6.78
2025-08-06	13F	帕纳塞斯投资公司/ca		341,414		104,643
2025-08-14	13F	Xponance公司		26,162	83.53	8,019	66.45
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		152	280.00	47	253.85
2025-07-29	NP	VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,427	-3.51	51,100	-10.08
2025-07-08	13F	SEED 规划集团有限责任公司		2,367	-1.33	725	-10.49
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		7,913	-10.14	2,425	-18.49
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		1,259,204	-0.18	398,601	-6.97
2025-07-17	13F	灯塔资本管理有限责任公司		213	0.00	65	-8.45
2025-07-17	13F	生成投资管理有限公司		31,852	-29.28	9,763	-35.86
2025-07-30	13F	Deka银行德意志Girozentrale		30,437	0.68	9	-10.00
2025-08-28	NP	IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347,089	1.77	106,383	-7.70
2025-06-27	NP	GURU - 全球 X Guru 指数 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		1,832	-64.30	564	-54.71
2025-08-14	13F	联盟财富顾问有限责任公司/UT		1,113	-3.39	341	-12.34
2025-05-21	13F	印第安纳信托投资管理公司		0	-100.00	0	-100.00
2025-07-16	13F	莫桑·菲茨杰拉德·塔马约有限责任公司		21	0.00	6	-14.29
2025-08-14	13F	FIL有限公司		18,878		5,786
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		37,288	18.80	11	10.00
2025-08-14	13F	信托信托公司		1,088	17.12	334	6.05
2025-08-26	13F/A	路德教会的 Thrivent 金融		7,093	9.97	2	0.00
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		278	6.11	85	-3.41
2025-08-25	NP	SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,118	-0.72	1,569	-9.99
2025-05-15	13F	Nfj 投资集团有限公司		0	-100.00	0	-100.00
2025-06-24	NP	QLV - FlexShares 美国质量低波动指数基金 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		3,360	2.56	1,034	-4.17
2025-08-14	13F	泰隆私人财富有限责任公司		10		3
2025-07-29	NP	ACGIX - 景顺成长和收益基金 A 类		240,072	-2.75	75,995	-9.37
2025-07-22	13F	奥尔斯坦资本管理有限合伙人		16,500	-5.71	5	0.00
2025-07-25	NP	AUIAX - AB 股票收益基金公司 A 类		34,900	189.27	11,048	342.77
2025-08-14	13F	Adage 资本合伙人有限公司		0	-100.00	0
2025-08-07	13F	菲德利斯资本合伙人有限责任公司		1,204	-2.43	392	5.11
2025-07-28	NP	UYG - ProShares Ultra 金融		8,538	-4.02	2,703	-10.56
2025-05-01	13F	谢克特投资顾问有限公司		1,066	2.50	360	10.77
2025-06-27	NP	HCMT - Direxion HCM 战术增强型美国 ETF		598	-18.75	184	-23.97
2025-05-14	13F	泛美金融顾问公司		0	-100.00	0
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		7,000	-4.07	2,146	-13.02
2025-08-26	NP	SPFFX-Sphere 500 气候基金		81	19.12	25	9.09
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		43,007	-0.35	13,238	-6.93
2025-06-27	NP	SUNAMERICA 系列信托 - SA MFS 总回报投资组合 1 级		15,817	-0.63	4,868	-7.21
2025-08-25	NP	MFS 可变保险信托 - MFS 投资者信托系列初始类别		12,595	-2.01	3,860	-11.12
2025-06-24	NP	QDF - FlexShares 优质股息指数基金 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		31,750	-3.95	9,773	-10.30
2025-08-08	13F	维斯特科公司		1,963	-0.66	1
2025-06-24	NP	FMUAX - 联邦市政和股票优势基金 A 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		20,695	0.00	6,370	-6.61
2025-08-27	NP	JNL 系列信托 - JNL/T. Rowe Price 资本增值股票基金 (I)		34,940	-25.75	10,709	-32.66
2025-07-16	13F	强大的资产管理有限责任公司		3,452	0.00	1,167	0.00
2025-07-28	NP	EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,248	-10.02	395	-16.14
2025-08-18	13F	Onefund有限责任公司		263		0
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		438	9.50	135	2.29
2025-07-24	13F	美国合众银行\de\		12,447	0.12	3,815	-9.19
2025-05-14	13F	REAP金融集团有限责任公司		0	-100.00	0
2025-07-30	13F	论坛财务管理有限合伙人		1,196	0.00	367	-9.41
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		22,706	-0.86	6,959	-10.08
2025-07-29	13F	弗吉尼亚退休系统等		0	-100.00	0
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		21,742	-0.34	6,664	-9.62
2025-08-11	13F	FSA财富管理有限责任公司		29	0.00	9	-11.11
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		3,227	2.61	993	-4.15
2025-08-05	13F	樱桃树财富管理有限责任公司		0	-100.00	0
2025-08-14	13F	特里布恩投资集团		0	-100.00	0
2025-08-04	13F	阿拉巴马州退休制度		21,275	-0.80	6,521	-10.04
2025-08-14	13F	斯蒂菲尔金融公司		23,806	15.79	7,297	5.02
2025-07-16	13F	签名有限责任公司		221	0.00	68	-9.46
2025-07-16	13F/A	CX 机构		772	-16.81	0
2025-08-07	13F	拉斯伯恩兄弟公司		2,519	51.20	772	37.12
2025-05-30	NP	ERNZ - TrueShares 主动收益 ETF		1,078		364
2025-08-26	NP	ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV		150,513	-24.81	46,132	-31.81
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		9,962	-14.78	3,153	-20.58
2025-07-29	13F	积极财富管理		3	-66.67	1	-100.00
2025-07-31	13F	白金汉战略合作伙伴		1,139	56.03	349	41.46
2025-08-26	NP	IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级		11,969	20.81	3,668	9.56
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-257		-81
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		206	-1.44	63	-7.35
2025-07-29	NP	John Hancock Funds II - 美国行业轮换基金类别资产净值		9,394	-3.30	2,974	-9.88
2025-08-14	13F	魁北克储蓄银行		424,934	-4.88	130,242	-13.73
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		91	26.39	29	16.67
2025-08-14	13F	普拉纳资本管理有限合伙人		327,485	77.85	100,374	61.30
2025-08-14	13F	格伦鹰顾问有限公司		9	0.00	3	0.00
2025-08-14	13F	里格斯资产管理有限公司		45		14
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		17		5
2025-08-08	13F	三菱日联信托银行		54,562	-3.36	16,723	-12.35
2025-08-14	13F	Mpwm 咨询解决方案有限责任公司		0	-100.00	0
2025-08-14	13F	Point72 资产管理有限合伙人		74,170	107.16	22,733	87.89
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		851		261
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		237	0.00	73	-7.69
2025-08-01	13F	Y-Intercept (香港) 有限公司		11,050		3,387
2025-07-15	13F	席茨·史密斯财富管理		0	-100.00	0
2025-08-08	13F	乌龟投资管理有限公司		4		1
2025-06-26	NP	ITHAX - 哈特福德资本增值基金 A 类		57,557	-33.90	17,716	-38.26
2025-08-14	13F	DecisionPoint 金融有限责任公司		3		1
2025-08-07	13F	深刻顾问有限公司		1,246	-10.62	382	-19.11
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		1,047	-2.51	321	-11.60
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		25		8
2025-08-08	13F	金斯维尤财富管理有限公司		29,523	1.32	9,049	-8.10
2025-07-28	13F	私人财富资产管理有限责任公司		1	0.00	0
2025-05-05	13F	森吉咨询小组		0	-100.00	0	-100.00
2025-07-15	13F	俄亥俄州公共雇员退休制度		31,412	1.29	9,628	-8.14
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		316	0.00	97	-6.73
2025-08-11	13F	Martingale 资产管理公司		704	0.00	216	-9.28
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		1,019,506	449.86	312	403.23
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		1,869	-2.61	573	-11.73
2025-08-06	13F	汤普森·西格尔和沃姆斯利有限公司		123,435	-2.29	38	-11.90
2025-08-13	13F	殖民地信托公司 / SC		20	0.00	6	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		6,439	-0.68	1,982	-7.26
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		25,941	1.15	7,985	-5.54
2025-07-21	13F	语法研究公司		6,988		2,142
2025-07-25	NP	MRSAX - MFS 研究国际基金 A		403,424	38.22	127,704	28.82
2025-07-29	13F	美国互助资本管理有限公司		11,371	-2.03	3,485	-11.14
2025-07-10	13F	锰服务 Vermogensbeheer BV		37,362	0.00	11	-8.33
2025-08-11	13F	西太平洋银行		988	-0.90	303	-10.12
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		486	-8.47	149	-17.32
2025-05-28	NP	VSLU - 应用金融估值大盘 ETF		148	0.00	50	8.70
2025-03-27	NP	SJCAX - Steward 大盘核心基金 A 类		0	-100.00	0	-100.00
2025-07-30	13F	达戴维森公司		2,392	76.40	733	60.04
2025-03-27	NP	SJVCX - Steward 大盘价值基金 C 类		0	-100.00	0	-100.00
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		449	-4.26	138	-13.29
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		1,225	1.49	388	-5.38
2025-06-24	NP	SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220,407	-0.86	67,841	-7.41
2025-07-10	13F	瑞典银行		19,800	-0.59	6,069	-9.84
2025-08-14	13F	Smartleaf资产管理有限责任公司		254	-42.92	77	-48.67
2025-05-02	13F	萨切塔有限责任公司		0	-100.00	0
2025-05-19	NP	西北互助系列基金公司 - 大型公司价值投资组合		8,218	5.16	2,777	13.49
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		624	19.08	191	7.91
2025-07-31	13F	圣山顾问有限责任公司		875	-13.45	268	-21.41
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		26,346	10.73	8,075	0.44
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		332	-32.24	105	-36.75
2025-05-15	13F	HRT金融有限责任公司		0	-100.00	0	-100.00
2025-03-31	NP	FHEQ——富达对冲股票 ETF		0	-100.00	0	-100.00
2025-08-14	13F	西门子基金投资有限公司		1,430	20.98	438	9.77
2025-07-25	NP	USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF		450	-4.26	142	-10.69
2025-06-25	NP	BKLC - 纽约梅隆银行美国大盘核心股票 ETF		5,432	-15.70	1,672	-21.29
2025-08-08	13F	Gts 证券有限公司		0	-100.00	0
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		5,755	44.09	1,771	34.57
2025-08-13	13F	大都会人寿投资管理有限公司		25,262	-2.61	7,743	-11.68
2025-08-14	13F	赛科斯特管理有限公司		13,189		4,042
2025-08-12	13F	全球退休合作伙伴有限责任公司		822	-35.43	252	-36.93
2025-07-23	13F	石门投资集团有限责任公司		716	12.76	219	2.34
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		130	0.00	40	-4.76
2025-04-09	13F	遗产财富资产管理有限责任公司		0	-100.00	0	-100.00
2025-08-06	13F	声音海岸管理公司 /ct/		257,128	11.45	78,810	1.08
2025-08-14	13F	RBF 资本有限责任公司		5,000	0.00	1,532	-9.30
2025-08-07	13F	肯塔基州教师退休制度		7,878	2.55	2	0.00
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore 中盘价值投资组合 A 类		51,300	-0.97	15,723	-10.18
2025-07-31	13F	布莱顿琼斯有限公司		2,151	52.77	659	38.74
2025-08-26	NP	IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,717	-6.82	44,969	-15.49
2025-08-12	13F	嘉信理财投资管理公司		609,613	0.30	186,846	-9.03
2025-07-25	13F	奥泉环球投资控股有限公司		4,629	-88.28	1,424	-89.31
2025-08-19	NP	RIFAX - 美国战略股票基金		4,214	0.00	1,292	-9.34
2025-08-05	13F	卡罗莱纳州财富咨询有限公司		0	-100.00	0
2025-08-14	13F	金融引擎顾问有限责任公司		14,513	-3.68	4,449	-12.63
2025-07-29	13F	斯特拉托斯财富合作伙伴有限公司		7,778	11.90	2,384	1.45
2025-08-12	13F	瑞士国家银行		300,910	5.95	92,229	-3.91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		393	0.00	120	-9.09
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		6,102	-2.57	1,932	-9.21
2025-06-27	NP	AADBX - 美国灯塔平衡基金机构类别		1,413	0.00	435	-6.67
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		9,649	11.04	3,054	3.49
2025-07-15	13F	第五第三银行		4,595	-0.65	1,408	-9.92
2025-08-12	13F	路石控股有限责任公司		8,860	9.56	2,717	-0.59
2025-08-07	13F	瓦尔玛互助养老保险公司		29,000		8,888
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		143,200	7.36	45,330	0.06
2025-08-12	13F	维度基金顾问有限公司		954,445	10.64	292,526	0.35
2025-06-26	NP	IIVAX - Transamerica 中小型股价值 A		8,700	-10.31	2,678	-16.24
2025-08-11	13F	道明沃特豪斯加拿大公司		1,258	1,109.62	387	1,002.86
2025-08-26	NP	IXG - iShares 全球金融 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		3,961	3.29	1,214	-6.33
2025-07-22	13F	红门财富管理有限责任公司		840	0.00	257	-9.19
2025-07-30	13F	新墨西哥州教育退休委员会		4,700	0.00	1	0.00
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		2,473	12.36	758	1.88
2025-08-08	13F	Impax资产管理集团有限公司		18,844	-6.47	5,776	-15.19
2025-08-14	13F	匡蒂诺资本管理有限公司		14,476	40.35	4,437	27.32
2025-08-15	13F	田纳西州财政部		28,981	-31.27	8,883	-37.67
2025-08-28	NP	DODWX - 道奇考克斯全球股票基金		84,331		25,847

GB:0Y4Q	US$327.87
US:WTW	US$329.27
DE:WTY	€282.00
IT:1WTW	€276.00

WTW N 机构投资人持股和股东 韦莱韬悦公众有限公司 (BMV) 股票