37C 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在凯斯纽荷兰工业公司中开设新头寸的主要持有者包括 FMCSX - 富达中盘股票基金, XFBRX - 中型投资组合投资者类别, LBNDX - 雅培勋爵债券债券基金公司 A 类, 德克萨斯州永久学校基金, FNKFX - 富达中型股票 K6 基金, PKW - 景顺回购成功者 ETF, 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级, FIIAX - 富达顾问中型 II 基金 A 类, 瑞索纳资产管理有限公司, PTMC - Pacer Trendpilot 美国中盘 ETF, BERIX - Carillon Chartwell 收入基金类别 Chartwell, 创始者有限公司, ITTAX - 哈特福德多元资产收入和增长基金 A 类, 约翰汉考克对冲股票及收益基金, 投资有限责任公司, Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级, FSRRX - 富达战略实际回报基金, VCGAX - 成长与收益基金, VLU - SPDR S&P 1500 价值倾斜 ETF, 和 GMLGX - GuideMark(R) 大盘核心基金服务股票 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	MCVAX - Transamerica 中型价值机会 A		909,668	14.36	10,525	2.72
2025-08-18	13F	吉诺斯财富管理公司		1,651	144.96	21	162.50
2025-08-11	13F	沃杜州银行		240,338		3
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend Revenue 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		2,083,813	3.67	26,068	0.69
2025-08-05	13F	机械资本公司		117,185	260.79	1,519	281.41
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		3,100,651	4.99	40,184	10.81
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		2,989,082	8.55	34,584	-2.49
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		1,300,300	5.90	16,267	2.85
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		147,436	5.93	1,706	-4.85
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		10,998		143
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		564,213	38.92	6,528	24.80
2025-08-19	13F	怀俄明州		47,088	57.55	610	66.21
2025-06-26	NP	DFUS - 维度美国股票 ETF		244,818	21.17	2,833	8.84
2025-08-13	13F	纽约州共同退休基金		491,316	1.61	6	20.00
2025-08-11	13F	鼎盛资本有限责任合伙		38,664		501
2025-08-12	13F	保德信金融公司		59,370	24.34	769	45.09
2025-07-23	13F	印第安纳信托投资管理公司		845		11
2025-05-27	NP	MFADX - Cromwell Marketfield L/S 基金投资者类别		0	-100.00	0	-100.00
2025-08-14	13F	星云研究与开发有限责任公司		17,986		233
2025-06-26	NP	FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		399,282	1.18	4,620	-9.11
2025-08-12	13F	麦当劳合作伙伴有限公司		55,825	0.72	723	6.32
2025-08-08	13F	英泰投资管理有限公司		50,010	62.84	648	71.88
2025-08-12	13F	工匠合伙人有限合伙企业		32,950,999	1.78	427,045	7.41
2025-07-23	13F	三一街资产管理有限公司		1,901,987	0.54	24,650	6.11
2025-05-27	NP	FDL - 第一信托晨星股息领先指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,234,578	4.15	15,161	12.88
2025-08-12	13F	路石控股有限责任公司		144,612	2.96	1,874	8.70
2025-07-25	13F	斯蒂芬斯咨询有限公司		22		0
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		6,506	3.47	84	9.09
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		183,583	14.04	2	100.00
2025-08-11	13F	独立顾问联盟		10,890	3.78	141	10.16
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		9,392	90.01	122	101.67
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		3,669,185	0.24	47,553	5.79
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		3,499	5.01	40	-4.76
2025-08-14	13F	布斯贝基金管理有限公司		10,782		140
2025-08-08	13F	财富联盟		12,552	11.46	163	17.39
2025-08-12	13F	布兰迪万全球投资管理有限公司		1,696,111	7.07	21,982	13.00
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261,105	2.28	3,021	-8.12
2025-08-06	13F	金州财富管理有限责任公司		124	133.96	2
2025-08-06	13F	南州公司		80	128.57	1
2025-07-17	13F	罗利资本管理公司		29		0
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		28,119	3.44	325	-7.14
2025-08-08	13F	乌龟投资管理有限公司		82		1
2025-08-21	NP	HAP - VanEck Vectors 自然资源 ETF		88,156	2.45	1,143	8.14
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-219,029	-22.11	-2,839	-17.81
2025-07-15	13F	道明私人客户财富有限责任公司		58,272	1.86	755	7.55
2025-08-14	13F	拉弗蒂资产管理有限责任公司		15,264	1.84	198	7.07
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		45,600	8.57	591	14.56
2025-08-14	13F	CIBC 资产管理公司		10,720	2.39	139	7.81
2025-08-22	NP	XFBRX - 中型投资组合投资者类别		1,359,000		17,613
2025-08-26	NP	XJH - iShares ESG 筛选标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,278	3.14	1,222	8.82
2025-05-23	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		0	-100.00	0	-100.00
2025-08-14	13F	采石场LP		59,540		772
2025-08-14	13F	曼氏集团		1,551,865	29.52	20,112	36.70
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,270	10.83	200	-0.50
2025-08-04	13F	汉兹金融服务公司		14,551	689.96	0
2025-05-30	NP	Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级		46,647		573
2025-08-27	13F/A	Squarepoint Ops LLC		4,296,849	28.44	55,687	35.56
2025-08-29	NP	GATEX - Gateway 基金 A 类股票		183,062	396.53	2,372	424.78
2025-06-26	NP	FNKFX - 富达中型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505,000		5,843
2025-08-08	13F	Mv 资本管理公司		199	73.04	3	100.00
2025-07-25	13F	正义投资有限责任公司		119,734	19.46	1,552	26.10
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		12,600	12.50	163	18.98
2025-08-13	13F	景顺有限公司		5,058,798	3.08	65,562	8.79
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		305,147	32.84	3,531	19.34
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		205	1.99	3	0.00
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		959,646	6,414.02	11,103	5,774.60
2025-07-07	13F	Versant 资本管理公司		21,632	59.41	280	68.67
2025-08-14	13F	瑞银资产管理美洲公司		10,107,884	17.45	130,998	23.96
2025-08-13	13F	帕克沃斯财富管理有限公司		39		1
2025-08-29	NP	加贝利股息和收入信托		1,861,700	1.42	24,128	7.03
2025-07-30	13F	Securian 资产管理公司		66,606	0.31	863	5.89
2025-08-27	NP	ARTKX - Artisan 国际价值基金投资者股票		26,054,998	2.74	337,673	8.43
2025-08-11	13F	罗斯柴尔德投资有限公司		104	96.23	1
2025-07-21	13F	未来资产环球投资有限公司		18,415	29.00	239	36.78
2025-06-26	NP	DFQTX - 美国核心股票 2 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		926,349	65.68	10,718	48.83
2025-07-01	13F	卡伦投资集团有限公司		82,811	0.36	1,073	5.92
2025-07-09	13F	网关投资顾问有限公司		270,229	117.87	3,502	129.94
2025-07-25	NP	SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,318,414	2.69	29,003	-0.26
2025-07-29	13F	国际资产投资管理有限公司		10,132		12
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		1,255,716	8.53	15,709	5.42
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		360,143	1.38	4,667	6.99
2025-08-08	13F/A	斯特林资本管理有限公司		58,425	20.38	757	27.23
2025-07-21	13F	ASR资产管理公司		44,406	18.21	575	24.73
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		6,295	7.15	82	12.50
2025-07-23	13F	路易斯安那州雇员退休制度		246,000	0.45	3,188	6.02
2025-06-24	NP	FMDCX - 联合中型股指数基金服务股票 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		82,787	14.44	958	2.79
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		61,126	30.59	765	26.91
2025-08-14	13F	法灵顿资本有限公司		28,832		374
2025-06-26	NP	FMCSX - 富达中盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,354,000		38,806
2025-08-13	13F	EverSource 财富顾问有限责任公司		8,206	56.72	106	65.63
2025-08-14	13F	北卡罗来纳州财政部长		410,001	2.64	5	25.00
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		11,195		145
2025-06-26	NP	FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296,352	0.28	3,429	-9.93
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,128	16.65	1,679	4.81
2025-08-15	13F	摩根士丹利		12,412,516	34.74	160,866	42.20
2025-07-30	13F	优势信托公司		4,160		54
2025-07-15	13F	灰点有限责任公司		28,778	19.15	373	25.68
2025-08-27	NP	Jnl 系列信托 - Jnl 多管理人中盘基金 (a)		273,069	480.27	3,539	513.17
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		3,905	12.05	45	2.27
2025-07-25	13F	中西部资本顾问有限公司		100		1
2025-08-15	NP	MBOVX - M 大盘价值基金		22,000	10.55	285	16.80
2025-08-06	13F	顾问投资有限责任公司		12,199		158
2025-08-06	13F	瑞索纳资产管理有限公司		254,343		3,296
2025-08-07	13F	艾迪生顾问有限责任公司		490	169.23	6	200.00
2025-06-26	NP	NULV - Nuveen ESG 大盘价值 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		25,342	5.01	293	-5.48
2025-07-25	13F	LRI 投资有限责任公司		480		6
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		224,712	7.52	2,912	13.48
2025-07-10	13F	波利安塔有限公司		101,100		1
2025-07-22	13F	Gsa资本合伙公司		24,344	117.80	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		4,955	33.96	57	21.28
2025-08-06	13F	真实财富设计有限责任公司		1,620	7.28	21	11.11
2025-07-24	13F	IFP 顾问公司		6,484	425.45	119	693.33
2025-08-12	13F	少尉峰顾问公司		33,855	20.27	439	26.96
2025-06-23	NP	规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,661	6.84	713	-4.04
2025-06-26	NP	FFGCX - 富达全球商品股票基金 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		490,000	11.57	5,669	0.23
2025-08-13	13F	Gamco Investors, Inc. 等		8,007,587	1.53	103,778	7.15
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		37,872	0.40	438	-9.69
2025-08-13	13F	麦肯齐金融公司		1,612,542	597.26	20,899	636.10
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		38,887	10.28	450	-1.10
2025-07-25	NP	ABIAX - AB 国际价值基金 A 类		128,067	13.25	1,602	10.03
2025-07-15	13F	SJS投资咨询公司		64	16.36	1
2025-07-29	NP	PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,382	16.51	1,481	13.15
2025-08-29	NP	加贝利股权信托公司		455,000	4.60	5,897	10.39
2025-05-27	NP	FSRRX - 富达战略实际回报基金 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		39,890		490
2025-08-14	13F	量化投资管理有限责任公司		20,349		0
2025-08-04	13F	尤贝尔·布雷迪和萨特曼资产管理公司		1,502,376	3.98	19	11.76
2025-07-22	13F	湾港财富管理有限责任公司		25	127.27	0
2025-08-29	NP	OAKWX - 奥克马克全球精选基金投资者类别		5,155,645	4.36	66,817	10.14
2025-07-22	13F	HFM投资顾问有限责任公司		34	325.00	0
2025-08-18	13F/A	加拿大国家银行/fi/		11,192	37.09	145	45.00
2025-07-15	13F	Bfsg 有限公司		623	39.06	8	60.00
2025-08-12	13F	磁星金融有限责任公司		15,110		196
2025-08-13	13F	挪威银行		4,722,064		61,198
2025-07-21	13F	克伦威尔控股有限公司		123	112.07	2
2025-08-26	NP	TEMIX - 富兰克林互助欧洲基金 A 类		1,231,032	3.07	15,954	8.78
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		2,293,466	17.82	26,535	5.84
2025-08-14	13F	范埃克联合公司		1,763,355	6.07	23	10.00
2025-06-24	NP	SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,936	15.07	1,376	3.38
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value 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		644,858	2.15	8,067	-0.79
2025-08-04	13F	俄亥俄州		193,543	41.83	2,508	49.73
2025-06-26	NP	NUDV - Nuveen ESG 股息 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,682	75.68	54	58.82
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,168	2.99	145	10.69
2025-08-13	13F	宽博科技有限公司		913,042	153.11	11,833	167.17
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		6,259	11.71	81	19.12
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		26,154,491	2.02	338,962	7.67
2025-08-12	13F	帕瑟顾问公司		9,962,038	9,856.06	129,108	10,413.68
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		3,238,209	15.17	41,967	21.55
2025-08-14	13F/A	斯科波斯实验室有限公司		17,381	412.71	225	448.78
2025-07-11	13F	比特币资本管理公司		165,016	5.51	2,109	9.79
2025-08-27	NP	CFWAX - 卡尔弗特全球水基金 A 级		229,581	5.07	2,975	10.88
2025-07-11	13F	远远财务顾问有限责任公司		19,739	561.72	256	589.19
2025-08-12	13F	艾根投资管理有限公司		48,380		627
2025-08-12	13F	SRS 资本顾问公司		6,214	53.85	81	63.27
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-174,508	-34.74	-2,262	-31.13
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		34,921		453
2025-07-17	13F	迪努佐私人财富有限公司		94	49.21	1
2025-08-14	13F	Point72香港有限公司		86,208	747.84	1,117	800.81
2025-08-14	13F	两个西格玛证券有限公司		33,789	0.91	438	6.33
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		135,900	5.27	1,700	2.29
2025-08-08	13F	Pnc 金融服务集团公司		38,757	26.29	502	33.51
2025-08-12	13F	APG 资产管理公司		504,500	4.65	5,570	1.62
2025-06-24	NP	TEMP - 摩根大通气候变化解决方案 ETF		5,626	1.17	65	-8.45
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		78,648	4.42	910	-6.29
2025-08-12	13F	LPL 金融有限责任公司		294,589	29.65	3,818	36.81
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		3,698		46
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		10,600	17.57	133	13.79
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		631,922	0.66	8,190	6.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		662,200	0.44	8,582	6.00
2025-05-30	NP	LBNDX - 雅培勋爵债券债券基金公司 A 类		893,706		10,975
2025-06-25	NP	DIVB - iShares 美国股息和回购 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		60,178	13.62	696	2.05
2025-07-10	13F	交易所交易概念有限公司		389,696	2,912.49	5,050	3,096.20
2025-06-26	NP	FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,736	112.43	344	91.11
2025-08-12	13F	Legal & General 集团有限公司		4,759,871	4.07	61,688	9.83
2025-08-22	NP	FIIAX - 富达顾问中型 II 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		278,900		3,615
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		214,160	7.80	2,478	-3.17
2025-08-26	NP	GFSYX - 机构战略另类基金				-210	5.56
2025-08-08	13F	拉森金融集团有限责任公司		4,099	21.34	53	29.27
2025-07-17	13F	圣犀牛资本有限公司		12,352	5.52	160	11.89
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		133,549	6.15	1,671	3.09
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		80,490	1.79	1,043	7.42
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		274,697	0.40	3,560	5.98
2025-08-14	13F	匡蒂诺资本管理有限公司		398,930	46.74	5,170	54.88
2025-08-06	13F	帕纳塞斯投资公司/ca		18,511		240
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		63,299	5.89	792	2.86
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		884	57.02	11	83.33
2025-06-26	NP	DFVX - 维度美国大盘矢量 ETF		31,223	315.81	361	276.04
2025-08-05	13F	新方资本有限责任公司		581	518.09	8	600.00
2025-07-28	NP	VCGAX - 成长与收益基金		38,435		481
2025-07-25	NP	BMSFX - MFS 混合研究中型股票基金 A		1,888,276	29.21	23,622	25.50
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		352	47.90	5	100.00
2025-08-13	13F	奥默斯管理公司		183,646	8.38	2,380	14.42
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		42,650	67.76	553	76.92
2025-06-26	NP	FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		392,236	11.42	4,538	0.09
2025-08-05	13F	美国资本咨询有限责任公司		20	11.11	0
2025-07-23	13F	奥普塔斯有限责任公司		11,325	2.77	147	8.15
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		85,109	1.50	985	-8.89
2025-08-29	13F	全面投资管理公司		1		0
2025-08-13	13F	槐木资本顾问有限公司		58,815		762
2025-08-12	13F	普利股权公司		0		0
2025-08-12	13F	明桥投资有限责任公司		1,111,128	0.07	14,400	5.61
2025-07-14	13F	公园大道证券有限公司		19,736		0
2025-08-12	13F	MAI资本管理		7,796	17.00	101	24.69
2025-07-30	13F	卡伦/弗罗斯特银行家公司		73,233	0.19	949	5.80
2025-07-25	NP	IVEG - iShares Emergent Food 和 AgTech 多部门 ETF		12,623	0.71	158	-2.48
2025-07-30	13F	Deka银行德意志Girozentrale		576,634	0.20	7	16.67
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		612,076	4.72	7,933	10.52
2025-07-08	13F	NBC 证券公司		2,128	433.33	0
2025-03-27	NP	MSTVX - 晨星另类基金				-202
2025-07-24	NP	FAMX - 富达农业生产力基金		139,029	82.67	1,739	77.45
2025-06-26	NP	DFLV - 维度美国大盘价值 ETF		473,630	653.06	5,480	576.42
2025-08-07	13F	纽安斯投资有限公司		570,765	16.15	7,397	22.59
2025-05-30	NP	LQPE - PEO AlphaQuest(TM) 主题 PE ETF		2,330		29
2025-08-13	13F	华尔街眼资本有限责任公司		614,095		7,959
2025-07-16	13F	Pictet & Cie（欧洲）SA		214,393	64.59	2,779	73.73
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		2,666,939	7.18	33,363	4.10
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		544,852	126.24	7,061	138.79
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		479	68.66	6	100.00
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		37,842		490
2025-06-26	NP	FEQHX - 富达对冲股票基金		15,070	22.74	174	10.13
2025-08-11	13F	基石规划集团有限责任公司		241	16.99	3	50.00
2025-08-15	13F	CI 私人财富有限责任公司		34,570	26.24	448	33.33
2025-08-04	13F	资产标记公司		152,343	0.17	1,974	5.73
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		29,699	13.42	372	10.09
2025-05-20	NP	UDIV - 富兰克林 LibertyQ 全球股息 ETF		2,668	4.22	33	10.34
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		2,314,757	239.07	26,782	204.61
2025-08-05	13F	GPS 财富策略集团有限责任公司		5	150.00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		872,867	41.11	11,312	48.94
2025-08-08	13F	哈特兰有限公司		1,450	1,566.67	19	1,700.00
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		121,041	3.25	1,400	-7.22
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		130,479		1,681
2025-08-08	13F	橡蓟有限责任公司		64,338		834
2025-08-08	13F	大西洋信托有限责任公司		986	6.14	13	9.09
2025-08-12	13F	德意志银行\		2,027,993	14.69	26,283	21.04
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金		1,568	300.00	20	400.00
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		381,991	1.32	4,420	-8.98
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		16,537	48.06	191	33.57
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,211	355.92	442	313.08
2025-08-14	13F	瑞银集团		7,727,666	4.64	100,151	10.44
2025-06-27	NP	SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级		153,900	5.34	1,781	-15.12
2025-08-13	13F	斑眼贸易有限责任公司	Call	23,100		299
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		19,388	6.76	251	12.56
2025-08-13	13F	斑眼贸易有限责任公司	Put	12,800		166
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		745,014	0.80	9,320	-2.09
2025-08-14	13F	大和证券集团公司		180,900	0.61	2	0.00
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		142,793	0.50	1,851	6.08
2025-07-30	13F	LGT 财务顾问有限责任公司		521	4.20	7	0.00
2025-08-29	NP	RAFE - PIMCO RAFI ESG 美国 ETF		4,972	123.96	64	137.04
2025-08-07	13F	三菱UFJ国际资产管理有限公司		759,291	13.62	9,840	19.91
2025-07-14	13F	里奇伍德投资有限责任公司		150,648	1.68	1,952	7.31
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		1,149		15
2025-06-25	NP	EQIN - 哥伦比亚可持续美国股票收益 ETF		23,638	52.55	273	37.19
2025-06-25	NP	MNDFX - 纪律价值系列 I 类		30,697	74.14	355	56.39
2025-06-26	NP	SEG Partners多空股票基金	Short	-18,889		-219
2025-08-07	13F	奥尔沃斯金融有限公司		942	22.02	12	33.33
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		146,330	2.23	1,896	7.91
2025-08-25	NP	FTAG - First Trust Indxx 全球农业 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		17,616	0.95	228	6.54
2025-08-07	13F	资源投资顾问有限责任公司。		64,668	4.38	838	10.26
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		110,351	1.11	1,430	6.72
2025-08-13	13F	亚利桑那州退休系统		255,346	0.99	3,309	6.60
2025-07-28	13F	瑞奥斯资本工程公司		2,390,000	17.73	31	25.00
2025-09-11	13F	硅谷资本合伙人		249		3
2025-08-13	13F	北方信托公司		8,401,032	0.09	108,877	5.63
2025-08-08	13F	SBI 证券股份有限公司		144	0.70	2	0.00
2025-08-08	13F	Avantax 咨询服务公司		38,235	2.67	496	8.32
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		412,593	12.56	4,774	1.10
2025-08-13	13F	Blueshift 资产管理有限责任公司		10,398		135
2025-08-12	13F	国家信托银行		925	478.12	12	1,000.00
2025-04-16	NP	CLSE - 融合多/空股票 ETF		0	-100.00	0	-100.00
2025-08-14	13F	FIL有限公司		8,454,009	0.68	109,564	6.25
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		65,155	2.70	815	-0.24
2025-07-18	13F	荷宝机构资产管理有限公司		1,663,248	443.59	21,556	473.73
2025-07-31	13F	尼萨投资顾问有限公司		21,810	4,972.09	283	5,540.00
2025-08-18	13F	金刚狼贸易有限公司	Call	75,400	34.88	982	44.20
2025-08-04	13F	克里克穆尔资产管理有限责任公司		156,825	35.83	2,032	43.40
2025-09-03	13F	美国信托		10,424		135
2025-08-04	13F	阿特里亚投资有限公司		50,567	32.31	655	39.66
2025-07-07	13F	班戈储蓄银行		10,000		130
2025-07-28	13F	布林莫尔信托公司		1,665		22
2025-07-15	13F	毅力家族办公室有限责任公司		358	71.29	5	100.00
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		880,163	2.74	11,011	-0.21
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		2,278		28
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		70,432	17.09	881	13.82
2025-07-24	13F	卡伦家族办公室有限责任公司		88,528	324.72	1,147	349.80
2025-05-22	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		0	-100.00	0	-100.00
2025-08-25	NP	MML 系列投资基金 II - MML 股票基金初始类别		117,500	8.80	1,523	14.78
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237,164	7.41	2,744	-3.55
2025-08-13	13F	跳跃金融有限责任公司		399,710	80.01	5,180	90.02
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		46,064	7.14	597	13.09
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		15,378		199
2025-08-26	13F/A	路德教会的 Thrivent 金融		7,544,954	0.32	98	5.43
2025-07-24	13F	Cyndeo 财富合作伙伴有限责任公司		634,795	6.64	8,227	12.53
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		5,238	5.88	68	11.67
2025-08-14	13F	弗默尔有限公司		14,622,490	8.66	189,509	14.68
2025-07-31	13F	卡内基资本资产管理有限责任公司		10,000		130
2025-08-14	13F	简街集团有限责任公司	Call	3,296,200	55.06	42,719	63.65
2025-06-26	NP	贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 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		738,852	17.41	8,549	5.47
2025-07-22	13F	梅里特金融集团有限责任公司		25,752	10.85	334	16.84
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		175,653	4.90	2,276	10.70
2025-08-07	13F	Parkside 金融银行与信托		336	25.84	4	33.33
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		260,384	2.30	3,375	7.97
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		469,149	8.93	5,869	5.80
2025-08-06	13F	里亚托财富管理有限责任公司		113		1
2025-08-19	NP	Securian Funds Trust - SFT Index 400 中型基金 1 级		66,606	0.31	863	5.89
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		88,702		1,026
2025-08-08	13F	Impax资产管理集团有限公司		1,368,638	13.96	17,738	20.27
2025-07-25	NP	BRUDX - MFS 混合研究价值股票基金 A		150,716	0.95	1,885	-1.93
2025-08-14	13F	法国巴黎银行套利公司		4,776,930	322.96	61,909	346.38
2025-08-11	13F	Qsemble 资本管理有限合伙人		161,386		2,092
2025-06-03	13F	投资有限责任公司		52,344		643
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		442,501	1.94	5,536	-0.98
2025-07-29	NP	GIMFX - 转基因生物实施基金		155,451	1.18	1,945	-1.72
2025-08-11	13F	五大湖顾问有限公司		3,510,355	25.96	45,494	32.94
2025-08-11	13F	私人顾问集团有限责任公司		14,121	8.55	183	15.09
2025-08-14	13F	舍布鲁克公园顾问有限公司		23,449		304
2025-08-07	13F	ProShare 顾问有限责任公司		48,228	7.72	625	13.84
2025-06-24	NP	FRBSX - 富兰克林互助美国价值基金 A 类		704,206	63.67	8,148	47.03
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		171,992	18.75	2,152	15.34
2025-07-18	13F	信托金融公司		23,088	1.22	299	6.79
2025-07-29	NP	EBI-长景优势ETF		77,118	145,405.66	965
2025-08-01	13F	Y-Intercept (香港) 有限公司		615,818		7,981
2025-08-14	13F	Glenmede投资管理有限公司		11,743		152
2025-08-01	13F	德克萨斯州教师退休制度		132,704	3.80	1,720	9.56
2025-08-12	13F	科瓦有限公司		17,020	0.12	221	5.77
2025-08-14	13F	综合财富概念有限责任公司		19,493	20.75	253	27.27
2025-08-22	NP	FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,737	43.55	1,837	51.49
2025-08-14	13F	Ieq资本有限公司		20,688		268
2025-08-06	13F	AE 财富管理有限责任公司		21,861	9.74	283	15.98
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		53,847	61.52	698	70.42
2025-08-14	13F	里格斯资产管理有限公司		370	293.62	5	300.00
2025-06-24	NP	JCTR - 摩根大通碳转型美国股票 ETF		192	23.87	2	100.00
2025-08-14	13F	加拿大养老金计划投资委员会		6,800		88
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		1,733		20
2025-08-13	13F	琼斯金融公司有限责任公司		43,523	6.31	567	13.63
2025-08-29	NP	Gamco 自然资源、黄金和收入信托		72,500	15.63	940	22.11
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别		15,386	4.57	198	7.61
2025-08-14	13F	威斯康星州投资委员会		555,760	4.69	7,203	10.49
2025-08-13	13F	资本基金管理公司	Put	34,500		447
2025-08-13	13F	加州公务员退休制度		1,555,167	5.80	20,155	11.66
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		43,442	27.39	563	34.69
2025-06-25	NP	FTLS - First Trust 多头/空头股票 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		122,354	-126.43	1,416	-128.70
2025-07-30	13F	布鲁姆资本管理公司		446,640	0.13	5,788	5.68
2025-08-14	13F	Synovus金融公司		19,218	0.89	249	6.87
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		89,429	488.35	1,159	523.12
2025-08-12	13F	创始者有限公司		89,734		1,163
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	Short	-5,950	-65.17	-77	-63.16
2025-08-14	13F	都铎投资公司等		976,767		12,659
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		1,018,938	2.52	13,205	8.20
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		703,835	0.84	9,122	6.43
2025-08-27	NP	BERIX - Carillon Chartwell 收入基金类别 Chartwell		100,000		1,296
2025-07-25	13F	俄勒冈州公务员退休基金		178,054	0.74	2,308	6.31
2025-07-23	13F	石门投资集团有限责任公司		16,530	13.36	214	19.55
2025-07-14	13F	艾金融服务有限公司		49,445	5.86	641	11.69
2025-07-11	13F	阿塞纳贡资产管理公司		440,007	65.82	5,702	75.02
2025-08-14	13F	ClearAlpha 技术公司		19,531		253
2025-08-28	NP	MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,930	219.01	25	257.14
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		74,979	10.37	972	16.43
2025-07-16	13F	北橡树财富管理公司		612,614	0.66	7,939	6.24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		205,928	0.46	2,669	6.00
2025-08-14	13F	泛美金融顾问公司		3,653	923.25	47
2025-08-22	NP	联邦保险系列 - 联邦管理波动性基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,502		201
2025-08-14	13F	未来资产全球ETFS控股有限公司		271,973	529.93	3,525	564.91
2025-07-29	NP	复制 - Tweedy, Browne Insider + Value ETF		21,952	146.54	275	140.35
2025-08-05	13F	使命财富管理有限公司		38,442	4.34	498	10.18
2025-07-21	13F	美洲咨询服务有限责任公司		300		4
2025-08-13	13F	施罗德投资管理集团		1,917,684	5,176.48	24,853	5,510.16
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		3,605	9.31	47	15.00
2025-08-14	13F	立体派系统策略有限责任公司		548,615		7,110
2025-08-14	13F	桥前资本有限责任公司		32,292	89.48	419	100.00
2025-08-13	13F	佛罗里达州退休系统国家管理局		713,188	0.56	9,243	6.13
2025-08-12	13F	德国商业银行		204,000	3.82	3	0.00
2025-08-14	13F	阿默普莱斯金融公司		1,535,232	6.64	19,897	12.54
2025-08-08	13F	新泽西州警察和消防员退休系统		133,435	4.59	1,729	10.41
2025-08-14	13F	千禧管理有限公司		1,118,528		14,496
2025-08-06	13F	石屋投资管理有限公司		98		1
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		71,692	2.47	929	8.15
2025-07-28	13F	贝福瑞斯特资本有限公司		71,323	109.37	924	121.05
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		594,255	4.19	8	0.00
2025-05-29	NP	约翰汉考克对冲股票及收益基金		61,673		757
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		1,589,835	1.44	20,604	7.06
2025-08-21	NP	MOO - VanEck Vectors 农业综合企业 ETF		1,209,112	16.20	15,670	22.64
2025-08-14	13F	SummitTX Capital，LP		130,743	29.50	1,694	36.72
2025-08-14	13F	美世全球顾问公司 /adv		49,083	6.00	636	11.97
2025-08-04	13F	奎克财富管理有限责任公司		39		1
2025-08-28	NP	VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,185		482
2025-08-08	13F	KBC 集团		1,356,498	4.99	18	13.33
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		150		2
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		226,798	17.96	2,837	14.58
2025-08-08	13F	Geode资本管理有限公司		15,406,302	0.78	199,047	6.27
2025-09-04	13F/A	顾问集团控股公司		34,802	64.46	446	71.81
2025-07-28	13F	Axxcess 财富管理有限公司		15,684		203
2025-06-25	NP	FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209,084	1.28	2,419	-8.99
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		104,683	1,202.19	1,211	1,075.73
2025-08-08	13F	创意策划		63,364	24.52	821	31.57
2025-08-11	13F	WPG顾问有限责任公司		912	66.73	12	83.33
2025-08-14	13F	加拿大皇家银行		9,010,648	144.14	116,777	157.66
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-45,678	-80.04	-592	-77.20
2025-08-12	13F	摩根大通公司		7,256,124	3.91	94,042	9.67
2025-08-11	13F	花旗集团		1,822,312	499.10	23,617	532.32
2025-07-14	13F	AdvisorNet 金融公司		77	541.67	1
2025-09-11	NP	NMVLX - Nuance 中盘价值基金机构类别		202,303	21.91	2,622	36.58
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		15,394	68.61	178	52.14
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		37,037	1.88	429	-8.55
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-53,427	321.18	-692	319.39
2025-07-18	13F	佛蒙特州信托公司		570		7
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		3,194	6.40	41	13.89
2025-08-11	13F	特劳布资本管理有限公司		520		7
2025-08-28	NP	SPMD - SPDR(R) 投资组合中型 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		3,948,159	2.04	51,168	7.69
2025-08-13	13F	耶鲁山投资顾问有限公司		492		6
2025-08-13	13F	曼宁纳皮尔顾问有限公司		144,028	63.37	1,867	72.46
2025-05-20	NP	BTAL - AGFiQ 美国市场中性反贝塔基金		123,795	10.70	1,520	20.06
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		41,989	1.94	544	7.72
2025-08-14	13F	美国银行 /de/		7,980,028	18.74	103,421	25.31
2025-08-28	NP	SPGIX - Simt 大盘成长基金 I 类		24,852		322
2025-08-13	13F	正交资本有限公司		89,247	341.58	1,160	367.34
2025-07-07	13F	资本资产咨询服务有限责任公司		15,684		210
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		1,622,722	0.34	20,300	-2.54
2025-08-06	13F	科技银行/pa		99		1
2025-08-13	13F	联合爱马仕有限公司		107,456	29.80	1,393	37.01
2025-05-15	13F	德克萨斯州永久学校基金		750,623		8,685
2025-08-05	13F	摄政门资本有限责任公司		935,204	23,534.17	12,120	25,150.00
2025-08-14	13F	塞伊投资公司		2,664,017	0.59	34,526	6.16
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		21,265	8.97	246	-1.99
2025-07-15	13F	财务管理专业人士公司		25	56.25	0
2025-08-13	13F	双峰财富顾问有限责任公司		358		4
2025-08-14	13F	维维恩基金管理有限责任公司		2,002,060	4.34	25,947	10.12
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		32,378	8.54	398	17.80
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华价值基金标准级		445,724		5,777
2025-08-14	13F	Principia 财富咨询有限公司		98	250.00	1
2025-07-30	13F	Greatmark 投资伙伴公司		23,075	100.65	299	112.06
2025-08-25	NP	QCVAX - Clearwater 国际基金		222,270	1,983.72	2,881	1,971.94
2025-07-30	13F	论坛财务管理有限合伙人		38,128	3.48	494	9.29
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		7,209	126.27	93	138.46
2025-08-12	13F	维度基金顾问有限公司		16,153,291	9.30	209,355	15.36
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		562,687	6.38	6,510	-4.43
2025-05-28	NP	AGLOX - Ariel 全球基金投资者类别		65,101	0.07	799	8.41
2025-08-04	13F	阿拉巴马州退休制度		1,614,924	34.97	20,929	42.45
2025-08-15	13F	视凯威投资顾问有限公司		74,012	2.11	1
2025-06-30	NP	PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF		64,979	9.88	752	-1.31
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		10,717	8.14	139	14.05
2025-08-13	13F	象限资本集团有限公司		45,216	708.87	586	761.76
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		1,706,155	69.81	21,990	82.05
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		93,872	11.66	1,174	8.50
2025-07-15	13F	俄亥俄州公共雇员退休制度		304,527	0.33	3,947	5.88
2025-07-22	13F	旧国家银行/in/		1,463,973	16.99	18,973	23.47
2025-03-26	NP	DFFVX - 美国目标价值投资组合 - 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		3,029,703	6.27	39,023	21.89
2025-08-26	NP	DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF		35,596	5.96	461	11.89
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		113,158	47.84	1,309	32.89
2025-06-26	NP	FFLV - 富达基本面大盘价值 ETF		3,882		45
2025-08-14	13F	联伯恩斯坦有限责任公司		19,603,523	7.59	254,062	13.55
2025-08-14	13F	魁北克加丁储蓄银行联合会		130,532	8.22	1,692	14.18
2025-08-14	13F	加州教师退休制度		1,464,041	2.90	18,974	8.60
2025-08-08	13F	IMA 财富公司		12		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		501,761	0.17	6,277	-2.70
2025-08-01	13F	麦卡锡·格里廷格金融集团有限责任公司		16,059	33.83	208	41.50
2025-07-09	13F	万通信托公司 Fsb/adv		957	43.69	12	50.00
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		423,414	1.57	4,899	-8.77
2025-08-13	13F	Natixis 顾问有限公司		1,535,605	2.82	20	5.56
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		417,364	0.64	5,409	6.23
2025-08-14	13F	峰会步道顾问有限公司		10,902		141
2025-07-14	13F	伽玛投资有限责任公司		10,454	44.69	135	53.41
2025-07-24	13F	标准人寿安本有限公司		1,103,864	16.17	14,306	22.61
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		10,328	1.44	129	-1.53
2025-07-29	NP	VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		462,580	0.79	5,787	-2.11
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		107,853	7.47	1,398	13.39
2025-08-12	13F	新常春藤资本管理公司		201,003		2,605
2025-08-29	NP	SA 基金投资信托 - SA 美国价值基金		12,374		160
2025-08-13	13F	汇丰控股有限公司		135,241	7.87	1,756	14.62
2025-07-10	13F	财富增值咨询服务有限公司		128,532	13.87	1,760	26.91
2025-08-13	13F	马歇尔·韦斯律师事务所		6,781,205	21,312.75	87,884	22,550.52
2025-05-15	13F	格伦梅德信托公司		12,185		150
2025-08-14	13F	海德兰兹技术有限责任公司		4,699		61
2025-07-14	13F	芝加哥信托公司		55,801	11.18	723	17.37
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		466	3.79	6	20.00
2025-08-12	13F	瑞士国家银行		2,644,598	7.25	34,274	13.19
2025-08-13	13F	RSM美国财富管理有限公司		85,272	7.85	1,105	13.92
2025-07-30	NP	AUSF - Global X 自适应美国因子 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		228,402	45.89	2,857	45.32
2025-08-07	13F	峰会资产管理有限责任公司		98,000	8.89	1,270	14.93
2025-07-11	13F/A	Umb Bank 北美/月		10,148	1.15	132	6.50
2025-07-25	13F	第五第三财富顾问有限责任公司		25,874	0.34	335	6.01
2025-08-28	NP	KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316,290	65.09	4,099	74.28
2025-08-07	13F	英杰华公司		1,022,264	6.93	13,250	12.87
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		456,957	144.12	5,287	119.34
2025-07-24	NP	FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,776,219	0.23	59,750	-2.65
2025-07-25	13F	海明顿财富管理		687	103.86	0
2025-08-27	NP	VEXMX - 先锋扩展市场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		13,516,068	0.38	175,168	5.94
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 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		157,094	173.73	1,818	145.87
2025-07-08	13F	并行顾问有限责任公司		17,056	16.04	221	22.78
2025-08-14	13F	DRW 证券有限责任公司		21,286	8.92	276	15.06
2025-07-28	NP	ANEW - ProShares MSCI 转型变革 ETF		7,566	0.54	95	-2.08
2025-08-14	13F	Citadel 顾问有限公司	Put	116,100	9.32	1,505	15.34
2025-08-06	13F	奥特留斯资本管理公司		672,846	0.17	8,720	5.72
2025-08-14	13F	Qube研究与技术有限公司		1,080,328		14,001
2025-08-08	13F	十字马克全球控股公司		76,858	13.68	996	20.00
2025-06-25	NP	IMCV - iShares Morningstar 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,454	2.11	1,336	-8.31
2025-07-15	13F	马塞科律师事务所		239		3
2025-08-13	13F	裸金融服务公司		440	238.46	6	400.00
2025-07-14	13F	农商投资公司		650	17.33	8	33.33
2025-08-12	13F	Ci投资公司		1,470	4.63	0
2025-08-26	NP	AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类		422,042	40.71	5,470	48.49
2025-08-13	13F	Edgestream 合伙人有限合伙人		521,998	4.94	6,765	10.76
2025-06-23	NP	MDPIX - 中型深度投资者类别		3,213	23.96	37	12.12
2025-05-27	NP	第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252,961	0.17	3,106	8.56
2025-07-29	NP	PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份		18,511		240
2025-07-29	13F	北欧联合银行投资管理公司		136,598	8.61	1,782	16.33
2025-07-14	13F	基金会资源管理公司		633,405	0.96	8,209	6.54
2025-06-27	NP	PKW - 景顺回购成功者 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		456,180		5,278

BG:37C
IT:1CNHI	€9.34
GB:0QGU	€9.31
US:CNH	US$10.97
AT:CNHI
GB:1CNHIM

DE:37C / CNH Industrial N.V. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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