A2A 机构投资人持股, 买家 - Essential Utilities, Inc.

机构和基金投资人持股 - 买家

在基本公用事业公司中开设新头寸的主要持有者包括枫棕雅培有限公司, 吉萨洛资本管理有限责任公司, Adage 资本合伙人有限公司, OWTEX - 老韦斯特伯里全股票基金, BTG Pactual 资产管理美国有限责任公司, Glenmede投资管理有限公司, WSML - iShares MSCI 全球小型股 ETF, HRLIX - 哈特福德全球实物资产基金 I 类, GATEX - Gateway 基金 A 类股票, Polymer资本管理（美国）有限责任公司, 韦克斯福德资本有限责任公司, 耆那全球有限公司, WSBFX - 华登平衡基金, Westerkirk资本公司, TFPN - 蓝图切萨皮克多资产趋势 ETF, 萨凡特资本有限责任公司, Envestnet 投资组合解决方案公司, 111资本, 法国集团, 和弗兰克，里默曼顾问有限责任公司 .

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	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		153,369	9.76	6,308	27.25
2025-07-25	NP	FNDF - 嘉信基本国际大公司指数 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		1,953,476	3.59	5,065	18.01
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,261	7.13	2,355	24.21
2025-06-23	NP	QUAL - iShares Edge MSCI 美国质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,529,841	1.87	62,922	18.10
2025-07-10	13F	汤普金斯金融公司		5,885	249.26	219	230.30
2025-06-30	NP	VEURX - 先锋欧洲股票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		3,494,115	20.33	8,886	29.59
2025-08-14	13F	双山资本有限责任公司		19,035	76.89	707	66.12
2025-06-25	NP	IQRA-IQ CBRE 实物资产 ETF		1,491	26.14	61	48.78
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		1,260	223.08	47	228.57
2025-08-14	13F	都铎投资公司等		229,143		8,510
2025-08-26	NP	EFRA - iShares 环境基础设施和工业 ETF		5,076	6.86	189	0.53
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		2,115,117	23.44	5,491	40.45
2025-08-14	13F	千禧管理有限公司		795,816	1,730.89	29,557	1,620.37
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		1,577	11.61	59	5.45
2025-08-14	13F	Yaupon资本管理有限责任公司		50,000		1,857
2025-08-28	NP	MDYV - SPDR(R) S & P 400 中盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		444,280	0.50	16,501	-5.57
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,026,655	0.67	5,154	8.41
2025-06-26	NP	DFIS - 维度国际小型股 ETF		1,868,434	3.08	4,756	10.45
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		123,116	2.70	4,573	-3.50
2025-06-23	NP	IDU - iShares 美国公用事业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254,930	10.56	10,485	28.16
2025-08-14	13F	巴利亚斯尼资产管理有限公司		1,271,201	1,572.37	47,212	1,471.64
2025-07-14	13F	托特金融咨询公司		110,295	18.94	4,096	11.76
2025-08-14	13F	Adage 资本合伙人有限公司		425,000		15,784
2025-07-29	13F	美国精神管理公司/纽约		28,350	20.13	1,053	12.88
2025-08-13	13F	古根海姆资本有限公司		110,849	26.93	4,117	19.24
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		266,860	-4,384.84	719	-391.87
2025-06-26	NP	FEQHX - 富达对冲股票基金		3,408	69.81	140	97.18
2025-06-25	NP	ISCB - iShares 晨星小型股 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		12,418	5.34	511	22.01
2025-08-14	13F	美世全球顾问公司 /adv		37,251	17.75	1,383	10.64
2025-08-26	NP	Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,025,042	0.39	75,210	-5.68
2025-08-13	13F	诚信合作伙伴有限责任公司		36,572	12.27	1,358	5.52
2025-08-07	13F	奥尔沃斯金融有限公司		192,104	1.77	7,135	-6.38
2025-07-24	NP	EVUS - iShares ESG Aware MSCI 美国价值 ETF		1,149	2.68	44	4.76
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		81,578	0.53	3,355	16.53
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		375,807	5.91	14,480	7.43
2025-06-26	NP	DFAS - 维度美国小型股 ETF		178,523	62.43	7,343	88.30
2025-08-12	13F	保德信金融公司		53,820	111.60	2,063	109.13
2025-08-14	13F	富国银行/百万		611,629	17.05	22,716	9.97
2025-08-13	13F	威尔斯金融集团有限责任公司		161,408	3.94	5,995	-2.35
2025-07-14	13F	清港资产管理有限责任公司		39,954	0.66	1,484	-5.48
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		215,286	0.80	8,295	2.26
2025-08-07	13F	Parkside 金融银行与信托		741	4.66	28	0.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类		50,076	0.74	1,860	-5.35
2025-08-14	13F	未来资产全球ETFS控股有限公司		13,313	3.51	494	-2.76
2025-08-29	NP	DHS - WisdomTree 美国高股息基金不适用		15,283	2.00	568	-4.22
2025-08-14	13F	Point72 资产管理有限合伙人		1,152,652	11.73	42,809	4.98
2025-08-14	13F	DRW 证券有限责任公司		9,229		345
2025-08-04	13F	俄亥俄州		6,588		245
2025-08-28	NP	WDIV - SPDR 标普全球股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		742,562	8.34	1,992	20.89
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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		20,931	1.80	53	10.42
2025-07-31	13F	惠普伍德顾问有限公司		8	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		145,295	0.17	5,598	1.63
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		2,995		123
2025-08-08	13F	十字马克全球控股公司		18,084	1.82	672	-4.42
2025-03-27	NP	贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		993		35
2025-07-29	NP	CLSE - 融合多/空股票 ETF		0	-100.00	0	-100.00
2025-08-13	13F	RSM美国财富管理有限公司		14,170	1.02	526	-5.05
2025-08-12	13F	杰富瑞金融集团公司		95,235	163.07	3,537	147.17
2025-08-14	13F	立体派系统策略有限责任公司		275,624		10,237
2025-07-14	13F	伽玛投资有限责任公司		4,747	41.62	176	33.33
2025-06-24	NP	MTRAX - MainStay Income Builder 基金 A 类		105,817	5.23	4,352	22.01
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		69,218	15.76	186	29.37
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1,157	1.31	45	2.33
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		381,911	3.98	1,024	16.10
2025-08-13	13F	尼科莱特咨询服务有限公司		5,300		202
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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		1,472,448	2.77	3,949	14.70
2025-08-26	NP	FEUZ - 第一信托欧元区 AlphaDEX 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		235,037	48.19	633	65.45
2025-04-25	13F	斯莫尔伍德财富投资管理有限公司		334		13
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		263,856	7.46	708	19.83
2025-07-25	NP	USCA - Xtrackers MSCI 美国气候行动股票 ETF		21,877	7.72	843	9.21
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		115,550	1.03	4,753	17.13
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		31,085	11.88	1,154	5.10
2025-07-24	13F	罗纳德·布鲁信托公司		1,002	2.66	37	-2.63
2025-08-12	13F	富兰克林资源公司		1,150,803	9.44	42,741	2.82
2025-07-30	NP	DRIPX - MP63 基金		42,321	0.58	1,631	2.00
2025-05-30	NP	AIVL - WisdomTree 美国股息除金融基金不适用		27,239	7.52	1,077	16.96
2025-08-08	13F	等投资顾问公司		53,691	12.47	1,994	5.67
2025-08-05	13F	关键金融公司		23,718	0.18	881	-5.88
2025-08-19	NP	Securian Funds Trust - SFT Index 400 中型基金 1 级		19,641	2.84	729	-3.32
2025-07-24	13F	标准人寿安本有限公司		157,084	4.44	5,763	-2.72
2025-06-25	NP	FUTY - 富达 MSCI 公用事业指数 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		336,243	2.83	13,830	19.21
2025-08-13	13F	裸金融服务公司		96		4
2025-03-24	NP	JSMD - Janus Henderson 中小盘增长 Alpha ETF		52,710	37.18	1,870	26.10
2025-08-14	13F	CIBC 资产管理公司		16,646	17.09	618	10.16
2025-07-30	13F	奥罗拉投资顾问		70,592	1.70	2,622	-4.45
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		44,289	11.85	1,822	29.70
2025-08-27	NP	俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合		46,832	0.06	1,739	-6.00
2025-08-14	13F	魁北克加丁储蓄银行联合会		52,246	226.76	1,940	206.96
2025-08-08	13F	万洲基石投资公司		5,767	0.70	214	-5.31
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		468,413	1.08	18,048	2.54
2025-07-25	13F	Envestnet 投资组合解决方案公司		14,336		532
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		12,982	22.32	482	15.04
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		511	0.79	19	-5.00
2025-07-09	13F	万通信托公司 Fsb/adv		2,540	92.42	94	80.77
2025-08-14	13F	德肖公司		23,421		870
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		819		2
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		40,637	6.00	1,566	7.49
2025-08-22	NP	BTAL - AGFiQ 美国市场中性反贝塔基金		35,404		1,315
2025-07-30	NP	OUSM - ALPS \| O'Shares 美国小型股优质股息 ETF 股票		76,274	2.57	2,939	4.04
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		864,293	8.82	35,548	26.16
2025-08-06	13F	爱格夫管理有限公司		78,564		2,918
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		9,583	102.09	26	-85.80
2025-08-15	13F	大西人寿保险公司 /can/		398,459	3.53	15	-6.67
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		11,173	8.61	460	26.10
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		9,021		22
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 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		750,888	29.15	1,910	39.04
2025-08-25	NP	RBLD - 第一信托全球工程与建筑 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,202	40.87	119	40.48
2025-03-25	NP	HDV - iShares 核心高股息 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		514,239	3.38	18,245	-9.77
2025-07-11	13F/A	Umb Bank 北美/月		3,161	21.02	117	13.59
2025-07-21	13F	肯纳贝克储蓄银行		848		31
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		105,459	3.42	3,917	-2.85
2025-07-23	13F	Klp资本管理公司		239,500	0.08	8,895	-5.96
2025-07-23	13F	壳牌资产管理公司		7,821	133.53	0
2025-07-14	13F	农商投资公司		205	10.81	8	0.00
2025-07-15	13F	俄亥俄州公共雇员退休制度		85,573	10.37	3,178	3.72
2025-07-22	13F	真实财富管理有限公司		10,051	0.84	373	-5.09
2025-08-14	13F	牛津资产管理公司		33,680		1,251
2025-07-29	NP	PTL-Inspire 500 ETF		6,447	15.87	248	17.54
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		1,635	85.80	63	87.88
2025-08-27	NP	OAIEX - 最优国际基金A级		212,563		572
2025-08-26	NP	NMFIX - 多管理人全球上市基础设施基金		26,891	0.76	999	-5.40
2025-08-14	13F	全新世顾问有限合伙人		223,538	24.35	8,302	16.83
2025-07-25	13F	第五第三财富顾问有限责任公司		8,077	0.19	300	-5.97
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		9,088	10.68	350	12.54
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		10,600		394
2025-06-26	NP	MSTVX - 晨星另类基金		328	285.88	13	333.33
2025-07-28	13F	英国全球资产管理公司		900,380	18.37	33	10.00
2025-08-14	13F	大谷顾问集团有限公司		8,515	0.35	316	-5.67
2025-08-13	13F	Natixis 顾问有限公司		160,894	27.09	6	0.00
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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		91,691	4.22	3,771	20.83
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		4,569	16.35	176	18.12
2025-08-13	13F	箭街资本有限合伙企业		265,997	66.46	9,879	56.41
2025-07-08	13F	阿佩拉资本有限责任公司		8,087	2.19	298	0.00
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		669,852	2.67	25,809	4.16
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		34,690	15.66	1,337	17.30
2025-06-24	NP	VCRCX - MainStay CBRE 全球基础设施基金 C 类		609,028	10.06	25,049	27.59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		6,834	11.78	254	4.98
2025-04-30	13F	索福斯投资公司		18	1,700.00	1
2025-08-08	13F	Geode资本管理有限公司		4,734,532	3.80	175,313	-2.55
2025-07-25	NP	SCHF - 嘉信国际股票 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		3,314,187	14.11	8,593	29.96
2025-08-13	13F/A	StoneX集团公司		5,446		203
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		42,108	2.56	1,564	-3.64
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		176,159	4.46	6,543	-1.85
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		3,288	8.12	122	1.67
2025-07-09	13F	网关投资顾问有限公司		64,058	826.36	2,379	771.43
2025-08-13	13F	EverSource 财富顾问有限责任公司		2,747	168.26	102	155.00
2025-07-29	NP	ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,677	0.43	2,107	1.89
2025-08-13	13F	M&T银行公司		40,962	4.47	1,522	-1.81
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,015,881	3.25	37,752	15.39
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		6,115	9.14	252	26.77
2025-07-18	13F	信托金融公司		26,742	22.80	993	15.47
2025-08-05	13F	纽约梅隆银行		2,679,144	0.27	99,503	-5.80
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		11,711	6.20	435	-0.23
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		1,434,256	0.85	53,268	-5.25
2025-07-23	13F	马里兰州退休金系统		245,821	8.76	9,130	2.18
2025-08-11	13F	绿地资本管理有限公司		465,810	155.91	17,300	140.44
2025-07-31	13F	三井住友信托控股公司		543,918	1.34	20,201	-4.78
2025-08-08	13F	Mv 资本管理公司		13	8.33	0
2025-07-10	13F	瑞典银行		372,231	1.02	13,825	-5.09
2025-08-06	13F	法国巴黎银行资产管理控股公司		356,845	7.37	13	0.00
2025-04-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		198	253.57	8	250.00
2025-05-15	13F	乐天投资管理公司		7,198	51.41	283	54.95
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		4,605	1.70	12	20.00
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		368	8.24	15	16.67
2025-08-14	13F	Point72香港有限公司		86,414	513.74	3,209	477.16
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		16,667	54.27	43	79.17
2025-08-11	13F	贝尔投资顾问公司		57	29.55	2	100.00
2025-08-11	13F	入口点资本有限责任公司		21,126		785
2025-08-14	13F	联伯恩斯坦有限责任公司		339,957	0.41	12,626	-5.66
2025-06-26	NP	HRLIX - 哈特福德全球实物资产基金 I 类		65,377		166
2025-08-14	13F	Citadel 顾问有限公司		2,820,091	823.72	104,738	767.90
2025-08-13	13F	双峰财富顾问有限责任公司		337		13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		2,614	27.95	97	21.25
2025-08-08	13F	英泰投资管理有限公司		29,471	89.46	1,095	78.18
2025-08-27	NP	VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,622	120.62	2,511	98.03
2025-07-28	NP	TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF		18,695	20.27	720	22.03
2025-07-24	NP	USCL - iShares 气候意识与转型 MSCI 美国 ETF		17,721	7.07	683	8.60
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		115,385	1.47	4,746	17.63
2025-03-20	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		91,088	1.43	3,232	-6.78
2025-06-26	NP	DFUS - 维度美国股票 ETF		74,173	24.51	3,051	44.34
2025-08-12	13F	阿彻投资公司		6,684	0.04	248	-6.06
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 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		95,405	299.47	3,924	363.28
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		14,042	28.43	38	42.31
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		142,394	4.72	5,289	-1.62
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		24,843		923
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		18,691	62.15	694	50.87
2025-07-23	13F	路易斯安那州雇员退休制度		72,600	2.54	2,696	-3.65
2025-08-13	13F	特鲁投资资本有限公司		1,415	0.64	53	-5.45
2025-08-11	13F	联合资本财务顾问有限公司		10,210	4.01	379	-2.32
2025-08-13	13F	国会财富管理有限责任公司/德国/		8,671		322
2025-08-14	13F	原子金融集团有限公司		12,531	9.29	465	2.65
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		27,863	5.07	1,035	-1.34
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		133,449	9.40	5,489	26.83
2025-08-14	13F	Citadel 顾问有限公司	Call	24,000	2.56	891	-3.68
2025-08-14	13F	Citadel 顾问有限公司	Put	10,500	81.03	390	69.87
2025-07-28	NP	AVUQ-Avantis美国优质ETF		349		13
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		63,518	3,586.48	2,359	3,369.12
2025-07-22	13F	AMF Pensionsforsakring AB		124,096	17.62	4,614	10.51
2025-08-15	13F	公平控股公司		6,476	26.86	241	19.40
2025-08-07	13F	商业银行		9,597	5.55	356	-0.84
2025-08-07	13F	Hennion & Walsh 资产管理公司		9,680	4.49	360	-1.91
2025-08-13	13F	帕克沃斯财富管理有限公司		13	62.50	0
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		90,545		235
2025-08-05	13F	密歇根州退休系统		69,371	2.21	2,576	-3.95
2025-08-13	13F	西北互助财富管理公司		32,643	6.85	1,212	0.41
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构		17,933,528	78.85	45,610	92.61
2025-07-15	13F	北极星投资管理公司		4		0
2025-08-12	13F	普特南佛罗里达投资管理公司		449,958	425.77	16,711	394.12
2025-07-16	13F	战略投资解决方案公司/伊利诺伊州		614	0.82	23	-8.33
2025-08-07	13F	中央信托公司		26,426	0.67	981	-5.40
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		6,630		247
2025-07-10	13F	交易所交易概念有限公司		64,102	1.03	2,381	-5.10
2025-07-22	13F	Gsa资本合伙公司		10,981		0
2025-07-25	13F	海明顿财富管理		355	10.59	0
2025-08-27	NP	RYUIX - 公用事业基金投资者类别		9,125	49.00	339	39.67
2025-07-08	13F	并行顾问有限责任公司		2,511	4.32	93	-2.11
2025-08-14	13F	现代财富管理有限责任公司		6,291		234
2025-07-30	NP	AQWA - Global X 清洁水 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		12,907	7.76	497	9.47
2025-07-24	13F	福尔格·诺兰·弗莱明·道格拉斯资本管理公司		203,603	1.62	7,562	-4.53
2025-07-21	13F	Qrg 资本管理公司		16,625	13.66	617	6.75
2025-08-12	13F	路石控股有限责任公司		37,729	11.97	1,401	5.26
2025-08-14	13F	维维恩基金管理有限责任公司		565,517	11.68	21,003	4.93
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-228		-8
2025-08-13	13F	Westerkirk资本公司		15,900		591
2025-08-14	13F	齐默合伙人有限合伙人		175,000		6,500
2025-07-29	13F	斯蒂芬斯公司/ar/		61,056	0.13	2,268	-5.93
2025-08-06	13F	大西洋联合银行股份公司		58		2
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		85,473	2.58	3,516	18.91
2025-08-13	13F	文艺复兴科技有限公司		132,469		4,920
2025-08-26	NP	TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,760	6.62	585	0.17
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		364,139	8.44	14,030	10.01
2025-07-21	13F	克伦威尔控股有限公司		37	105.56	1
2025-07-16	13F	签名有限责任公司		7,863	3.11	292	-2.99
2025-07-28	13F	高山森林资本投资者有限公司		67,629	6.72	2,512	0.28
2025-08-08	13F	赋能咨询集团有限责任公司		1,711,008	1.53	63,547	-4.61
2025-06-26	NP	IEFA - iShares 核心 MSCI EAFE 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		9,848,605	0.90	25,048	8.66
2025-08-11	13F	启发顾问有限责任公司		17,430		647
2025-07-29	NP	VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,338	6.27	1,477	7.81
2025-08-14	13F	Aqr资本管理有限公司		717,716	851.39	26,541	792.73
2025-08-11	13F	独立顾问联盟		11,782	9.07	438	2.34
2025-04-29	13F	佩森公司		115,963	0.29	4,584	9.17
2025-07-10	13F	锰服务 Vermogensbeheer BV		96,200	4.23	4	0.00
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		3,848,968	14.63	10,331	27.81
2025-08-14	13F/A	斯科波斯实验室有限公司		4,063	198.75	151	183.02
2025-08-12	13F	Jw 科尔顾问公司		41,051	36.12	1,525	27.85
2025-07-21	13F	未来资产环球投资有限公司		5,540	1.15	206	-4.65
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		70,463	24.27	2,898	44.11
2025-07-28	13F	安联资产管理有限公司		1,647,146	1.12	61,175	-4.99
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,039	14.93	2,378	7.99
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 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		21,890,008	1.76	55,672	9.59
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别		80,843	1.55	3,003	-4.58
2025-06-25	NP	EIPX - FT Energy Income Partners 策略 ETF		25,588	3.44	1,052	19.95
2025-08-14	13F	多伦多道明银行		80,904	76.27	3,005	65.60
2025-08-14	13F	海德兰兹技术有限责任公司		897	15.44	33	10.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		582	1.22	22	-4.55
2025-08-01	13F	孟德尔资金管理		9,390	1.08	349	-5.18
2025-08-15	13F	摩根士丹利		3,320,442	2.43	123,321	-3.77
2025-09-04	13F/A	顾问集团控股公司		37,070	0.22	1,378	-5.75
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		79,172	50.61	206	120.43
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		546,214	13.02	20,286	6.19
2025-08-14	13F	北卡罗来纳州财政部长		128,748	11.75	5	0.00
2025-07-10	13F	财富增值咨询服务有限公司		74,670	24.56	2,746	15.91
2025-07-28	13F	罗森伯格马修·汉密尔顿		55	1,733.33	2
2025-07-14	13F	AdvisorNet 金融公司		101,536	0.04	3,771	-6.01
2025-06-30	NP	VEU - 先锋富时全球（美国除外）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		3,199,078	3.01	8,136	10.94
2025-06-26	NP	INTF - iShares Edge MSCI 多因子国际 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,734,777	41.67	6,955	52.59
2025-07-28	13F	波士顿信托华登公司		2,544,883	2.75	94,517	-3.46
2025-08-12	13F	瑞士国家银行		792,300	7.69	29,426	1.18
2025-07-25	NP	MainStay 世邦魏理仕全球基础设施大趋势基金		675,484	5.22	26,026	6.74
2025-07-25	13F	正义投资有限责任公司		42,865	4.32	1,592	-1.97
2025-07-22	13F	HFM投资顾问有限责任公司		12	100.00	0
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		88,789	3.04	3,298	-3.20
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		230	5.50	9	0.00
2025-06-26	NP	ISCV - iShares Morningstar 小盘价值 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		48,399	5.31	1,991	22.09
2025-08-14	13F	赛科斯特管理有限公司		11,349		422
2025-08-08	13F	国民年金服务		4,183	340.32	155	318.92
2025-08-14	13F	简街集团有限责任公司	Call	40,900	28.21	1,519	20.46
2025-08-14	13F	简街集团有限责任公司		595,615	120.11	22,121	106.82
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		371		14
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		135,305	8.99	5,213	10.59
2025-08-14	13F/A	瑞士宝盛银行，苏黎世		4,300	13.01	160	-5.92
2025-07-22	13F	湾港财富管理有限责任公司		11	57.14	0
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		106,937	2.84	3,972	-3.38
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		5,604	6.30	208	0.00
2025-06-24	NP	EPSPX - MainStay Epoch 全球股票收益基金 A 类		122,768	5.53	5,049	22.34
2025-07-16	13F	肯尼迪投资集团		6,750	0.31	251	-5.66
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		1,846	14.02	69	7.94
2025-08-19	13F	Marex 集团		6,960		258
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		10,807	34.40	0
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		1,398	76.96	57	103.57
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		186,344	2.15	7,180	3.62
2025-08-08	13F	Pnc 金融服务集团公司		183,699	1.74	6,823	-4.41
2025-08-11	13F	财富尖塔顾问有限责任公司		16,359	0.23	608	-5.89
2025-07-31	13F	Tandem 投资顾问公司		2,070,162	1.23	77	-5.00
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		11,892	5.45	442	-0.90
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		7,667	6.00	285	-0.35
2025-07-28	13F	忠利资产管理有限公司		37,745	3.81	1,402	-2.51
2025-07-31	13F/A	亚飞财富		13		0
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		18,284	6.23	704	7.81
2025-08-28	NP	ONEY - SPDR Russell 1000 收益率焦点 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		60,835	55.27	2,259	45.93
2025-07-24	13F	李氏金融公司		26,666	10.39	990	3.77
2025-07-15	13F	Bfsg 有限公司		2,022	39.16	75	31.58
2025-08-13	13F	阿蒙迪		5,637,022	2.68	218,997	0.21
2025-08-06	13F	北美 Cetera 信托公司		6,920	9.41	257	2.80
2025-08-05	13F	Simplex 贸易有限公司	Put	8,900	4,350.00	0
2025-07-25	13F	诺斯罗克合伙人有限责任公司		6,099	10.33	227	3.67
2025-07-31	13F	尼萨投资顾问有限公司		57,212	0.16	2,125	-5.89
2025-08-28	NP	ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,627	22.95	952	15.55
2025-08-06	13F	萨凡特资本有限责任公司		14,861		552
2025-08-08	13F	大西洋信托有限责任公司		1,756	17.07	65	10.17
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		11,136	22.21	458	41.80
2025-08-12	13F	维度基金顾问有限公司		2,000,589	7.31	74,299	0.83
2025-06-26	NP	FZILX - 富达零国际指数基金 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		276,043	8.38	700	16.09
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		10,995	13.77	424	15.26
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		10,150	83.21	27	107.69
2025-08-14	13F	犹他州退休系统		42,692	2.38	1,586	-3.82
2025-08-06	13F	新千年集团有限责任公司		349	0.87	13	-7.69
2025-08-13	13F	纽约州共同退休基金		569,985	1.19	21	-4.55
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		178,929	5.89	7,359	22.75
2025-08-15	13F	Kestra 咨询服务有限责任公司		29,398	8.95	1,092	2.35
2025-08-14	13F	Xponance公司		44,642	5.11	1,658	-1.19
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		14,626	60.25	38	85.00
2025-07-15	13F	EWG 电梯公司		5,516	4.67	205	-1.92
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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		693,155	4.18	1,758	11.48
2025-08-06	13F	南州公司		701	834.67	26	1,200.00
2025-08-13	13F	耶鲁山投资顾问有限公司		71		3
2025-08-14	13F	峰会步道顾问有限公司		6,222		231
2025-08-14	13F	匡蒂诺资本管理有限公司		71,428	114.25	2,653	101.37
2025-08-14	13F	安盛公司		147,341	5.08	5,472	-1.26
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		20,233	2.55	51	10.87
2025-08-14	13F	格伦维尤信托公司		6,978	29.41	259	21.60
2025-08-08	13F	贝克博德有限责任公司		486,990		18,087
2025-08-13	13F	PharVision 顾问有限责任公司		6,535		243
2025-07-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,541,610	24.74	6,599	42.31
2025-07-24	13F	托莱多信托公司 Na /oh/		350		13
2025-08-26	NP	IJH - iShares 核心标普中盘 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		8,401,154	1.99	312,019	-4.18
2025-08-14	13F	美国银行 /de/		1,336,424	73.20	49,635	62.72
2025-08-05	13F	桥水顾问公司		54,423	1.17	1,994	-9.12
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		48,940		1,818
2025-08-12	13F	雅可比资本管理有限责任公司		78,019	6.84	2,898	0.38
2025-08-12	13F	恒线顾问公司		873,326	2.61	32,435	-3.59
2025-03-28	NP	BLLD - 摩根大通可持续基础设施 ETF		2,934		104
2025-08-05	13F	美国资本咨询有限责任公司		10	150.00	0
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		44,769	1.44	106	5.00
2025-07-15	13F	第五第三银行		2,969	14.28	110	7.84
2025-08-13	13F	新斯科舍银行		19,776	99.48	734	87.72
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		70,943	9.22	2,635	2.61
2025-08-11	13F	基石规划集团有限责任公司		45	200.00	2
2025-08-18	13F/A	野村控股公司		12,693	5.63	471	-0.84
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		13,319	7.28	495	0.82
2025-08-14	13F	哥谭资产管理有限公司		338,599	235.11	12,576	214.85
2025-08-14	13F	前奏资本管理有限公司		21,690	143.43	806	128.69
2025-08-15	13F	田纳西州财政部		117,929	24.36	4,380	16.84
2025-07-28	13F	双树管理有限公司	Call	216,700	118.45	8,048	105.25
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		8,044	2.96	331	19.13
2025-08-14	13F	ISAM 基金（英国）有限公司		41,012	178.29	1,523	161.68
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		199,064	9.50	7,393	2.88
2025-08-06	13F	真实财富设计有限责任公司		503	25,050.00	19
2025-07-14	13F	索维尔金融服务有限责任公司		6,107	16.39	227	9.18
2025-08-07	13F	米德咨询服务公司		12,960	14.38	481	7.61
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		1,320	9.45	49	4.26
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		2,182		6
2025-08-14	13F	天鹅资本有限责任公司		401	220.80	15	250.00
2025-07-31	13F	财通国际资产管理有限公司		287		11
2025-08-13	13F	挪威银行		2,755,714		102,347
2025-06-23	NP	IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,512	1.86	432	18.03
2025-08-29	13F	半人马座金融公司		4,739	0.06	0
2025-08-13	13F	法国外贸银行		59,240		2,200
2025-08-04	13F	联合银行		118,513	2.31	4	0.00
2025-08-14	13F	瑞银资产管理美洲公司		2,852,839	16.98	105,954	9.91
2025-05-29	NP	CSUAX - Cohen & Steers 全球基础设施基金公司 A 类		205,270	1.54	8,114	10.51
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别		4,548	4.62	173	-1.15
2025-08-14	13F	克劳福德基金管理有限责任公司	Put	105,500	35.95	3,918	27.75
2025-07-28	13F	纽约州教师退休制度		275,906	9.66	10	11.11
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		584,585	5.53	1,487	13.61
2025-08-04	13F	HBK 资源咨询有限责任公司		8,153	0.77	303	-5.33
2025-07-29	13F	斯坦利拉曼集团有限公司		6,144	19.81	228	12.87
2025-05-13	13F	枫棕雅培有限公司		2,384,087		94,251
2025-08-26	NP	IFRA - iShares 美国基础设施 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		525,287	21.89	19,509	14.52
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		305,631	6.57	11,351	0.13
2025-07-07	13F	班戈储蓄银行		583	0.87	22	-4.55
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		210,452	3.59	7,816	-2.67
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		1,237		3
2025-08-01	13F	Y-Intercept (香港) 有限公司		34,514		1,282
2025-08-14	13F	曼氏集团		35,999		1,337
2025-08-12	13F	普利股权公司	Put	0		0
2025-03-28	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		367	1.94	13	0.00
2025-08-12	13F	普利股权公司		0		0
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		953,524	12.01	35,414	5.24
2025-07-25	13F	约翰逊投资顾问公司		7,488	5.39	278	-0.71
2025-07-30	13F	Securian 资产管理公司		19,641	2.84	729	-3.32
2025-07-24	13F	CWM 顾问有限责任公司		14,647	80.14	544	69.16
2025-08-11	13F	百富金融集团有限责任公司		5,946		221
2025-08-12	13F	少尉峰顾问公司		1,825,959	9.20	67,816	2.60
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		30,102	72.51	1,160	75.08
2025-08-19	13F	安佳投资管理有限公司		6,848	5.01	254	-1.17
2025-08-15	13F/A	乐天证券公司		2	100.00	0
2025-07-31	13F	剑桥投资研究顾问公司		96,736	4.84	4	0.00
2025-07-28	NP	QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200,237	15.90	520	32.06
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		23,640	3.56	878	-2.77
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		3,012	2.83	8	16.67
2025-08-14	13F	托罗索投资有限责任公司		16,361		608
2025-08-14	13F	大和证券集团公司		26,104	5.13	1
2025-08-04	13F	汉兹金融服务公司		2,994	1,042.75	0
2025-08-08	13F	新泽西州警察和消防员退休系统		105,243	15.25	3,909	8.28
2025-08-13	13F/A	加拿大国家银行/fi/		2,232		83
2025-08-13	13F	大纪元投资伙伴公司		1,185,401	0.63	44,026	-5.45
2025-08-14	13F	Glenmede投资管理有限公司		94,966		3,527
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		2,120,294		5,392
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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		460,831	13.56	1,240	26.92
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		580,402	0.95	21,556	-5.15
2025-06-25	NP	FXU - First Trust Utilities AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,280,311	335.32	52,659	404.69
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		4,594	4.22	171	-2.30
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		44,465	56.11	1,651	46.76
2025-08-13	13F	伯纳多财富规划有限责任公司		11,626	2.61	0
2025-08-14	13F	财富保全顾问有限公司		63	23.53	2	0.00
2025-07-28	13F	港口投资公司		2,740	0.40	102	-5.61
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		18,791	2.55	724	4.17
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		110,485	8.80	4,544	26.15
2025-07-24	NP	FMCDX - 富达顾问选股中盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,200		2,936
2025-08-27	NP	NAESX - 先锋小型股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		6,860,423	0.14	254,796	-5.91
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,936	7.23	2,709	0.74
2025-07-25	13F	协和财富合作伙伴		358	0.85	13	-7.14
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		371,800	13.85	997	27.17
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		9,020,871	4.39	335,035	-1.92
2025-08-05	13F	新方资本有限责任公司		324	10.96	12	9.09
2025-08-13	13F	韩国投资公司		135,329	226.65	5,026	207.03
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		2,431	0.79	94	2.20
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		15,023	5.62	618	22.42
2025-07-08	13F	Ptm财富管理有限责任公司		6,333	0.86	233	-1.69
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		201,888	8.87	7	0.00
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		231,806	18.05	9,534	36.85
2025-07-31	13F	卡内基资本资产管理有限责任公司		22,033	0.16	818	-2.97
2025-07-29	13F	约翰·G·厄尔曼联合公司		266,002	1.95	9,879	-4.21
2025-08-06	13F	梅蒂斯全球合作伙伴有限责任公司		12,932		480
2025-08-26	NP	FKUTX - 富兰克林公用事业基金 A1 级		1,050,000	16.67	38,997	9.61
2025-07-29	13F	斯特拉托斯财富合作伙伴有限公司		5,644		210
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		22,513	11.56	836	4.89
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		31,326	39.07	1,163	30.67
2025-07-30	13F	Exencial 财富顾问有限公司		9,901		368
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		173,141	54.94	464	73.13
2025-08-11	13F	弗兰克，里默曼顾问有限责任公司		8,244		306
2025-08-12	13F	Agp Franklin 有限责任公司		38,510	187.52	1,430	167.79
2025-07-24	13F	布莱尔·威廉公司		24,011	3.80	892	-2.52
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		81		3
2025-08-13	13F	奥斯特鲁姆资产管理公司		65,747	285.64	2,442	262.70
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		2,847	38.81	117	62.50
2025-07-31	13F	英格尔斯和斯奈德有限公司		16,103	19.61	1
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	-1,500		-56
2025-07-30	13F	鲍嘉财富有限责任公司		41		2
2025-08-14	13F	水产资本管理有限责任公司		59,119	570.21	2,196	530.75
2025-08-06	13F	AE 财富管理有限责任公司		12,070	17.71	448	10.62
2025-05-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		13		1
2025-08-13	13F	法国集团		9,167		340
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		13,361	20.38	496	13.24
2025-07-30	NP	AFOCX - 阿切尔焦点基金		6,380		246
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		32,936	2.37	1,223	-3.78
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		1,699	14.26	63	8.62
2025-05-15	13F	格伦梅德信托公司		99,429	103.86	3,930	121.91
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		108,037	0.11	4,444	16.04
2025-08-25	NP	LVHD - 美盛低波动高股息 ETF		49,402	5.80	1,835	-0.60
2025-08-11	13F	环球保险及服务有限公司		221,852	3.19	8,240	-3.05
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		1,166,602	4.34	43,328	-1.97
2025-08-11	13F	德汇惠特尼信托有限责任公司		11,054	21.86	411	14.53
2025-08-07	13F	肯彭资本管理公司		43,789	1,202.47	1,626	1,131.82
2025-08-29	NP	STXM-Strive 中型股 ETF		1,333	6.38	50	0.00
2025-08-08	13F	哈特兰有限公司		1,527	2,249.23	57	2,700.00
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别		41,119	12.74	111	26.44
2025-08-25	NP	BILD - 麦格理全球上市基础设施 ETF		4,264	10.41	158	3.95
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		42,468	2.25	1,577	-3.90
2025-07-25	13F	俄勒冈州公务员退休基金		52,474	2.14	1,949	-4.04
2025-08-12	13F	Legal & General 集团有限公司		3,488,920	4.06	129,578	-2.23
2025-08-14	13F	第一集团贸易有限公司		4,016		149
2025-08-26	NP	FIW - First Trust Water ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,649,596	0.57	61,266	-5.51
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		414		15
2025-07-29	NP	SIXL - 6 Meridian 低 Beta 股票策略 ETF		20,791	4.79	801	6.37
2025-08-26	NP	FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		671,294	9.40	1,807	22.19
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		986,997	474.60	2,510	-64.47
2025-08-08	13F	Avantax 咨询服务公司		164,675	9.82	6,116	3.19
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		58,896	408.60	2,187	378.56
2025-08-14	13F	第一集团贸易有限公司	Put	4,600	411.11	171	385.71
2025-07-30	13F	LGT 财务顾问有限责任公司		4		0
2025-07-11	13F	远远财务顾问有限责任公司		6,908	112.68	257	100.00
2025-08-12	13F	全球退休合作伙伴有限责任公司		3,127	8.31	116	11.54
2025-04-24	NP	贝莱德基金 - 贝莱德基础设施可持续机会基金投资者 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		4,997		190
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		254,726	37.76	687	54.16
2025-08-13	13F	罗素投资集团有限公司		238,155	14.74	8,837	7.74
2025-08-26	NP	TFPN - 蓝图切萨皮克多资产趋势 ETF		15,532		577
2025-08-13	13F	Vinva投资管理有限公司		18,036	149.63	666	134.98
2025-08-08	13F	拉森金融集团有限责任公司		423	391.86	16	400.00
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		37,149	0.23	1,318	-12.48
2025-06-25	NP	EMLP - 第一信托北美能源基础设施基金 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		411,809	2.01	16,938	18.26
2025-08-14	13F	吉萨洛资本管理有限责任公司		642,030		23,845
2025-08-11	13F	私人顾问集团有限责任公司		76,777	7.53	2,852	1.03
2025-08-13	13F	琼斯金融公司有限责任公司		375,929	18.52	13,909	11.34
2025-08-13	13F	亚利桑那州退休系统		76,504	1.41	2,841	-4.73
2025-07-22	13F	雪松山顾问有限责任公司		168	0.60	6	0.00
2025-07-24	13F	美国合众银行\de\		15,179	6.62	564	0.18
2025-07-17	13F	宝盛财富管理		17,685	0.40	657	-5.75
2025-08-14	13F	柯罗尼集团有限责任公司		25,811	15.63	959	8.62
2025-08-01	13F	德克萨斯州教师退休制度		39,740	4.22	1,476	-2.12
2025-08-14	13F	麦格理集团有限公司		2,664,876	13.90	98,973	7.01
2025-08-12	13F	创始者有限公司		16,115	104.40	599	92.28
2025-08-14	13F	EP 财富顾问公司		8,492	2.28	315	-3.96
2025-08-27	NP	安联可变保险产品信托 - AZL 中型股指数基金 2 级		42,155	0.35	1,566	-5.72
2025-03-28	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		300	3.45	11	-9.09
2025-08-12	13F	MAI资本管理		6,393	22.94	237	15.61
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		3,965,734	2.16	147,287	-4.02
2025-08-08	13F	创意策划		197,391	148.65	7,331	133.62
2025-08-14	13F	韦斯资产管理有限公司		434,672		16,144
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	23,100	7.94	858	1.42
2025-07-07	13F	Versant 资本管理公司		569	18.54	21	16.67
2025-08-27	NP	Jnl 系列信托 - Jnl/mellon 公用事业部门基金 (a)		122,307	15.44	4,542	8.45
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		16,289	7.76	670	24.81
2025-08-13	13F	第一信托顾问有限公司		4,158,376	0.01	154,442	-6.04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		7,978	11.66	296	4.96
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,105,176	12.42	2,811	21.07
2025-08-14	13F	韦克斯福德资本有限责任公司		33,564		1,247
2025-08-04	13F	资产标记公司		4,474	2.57	166	-3.49
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	99,900	603.52	3,710	561.32
2025-08-12	13F	西北互助投资管理公司		57,584	2.51	2,139	-3.69
2025-08-14	13F	阿默普莱斯金融公司		377,675	2.92	14,027	-3.30
2025-08-14	13F	耆那全球有限公司		24,612		914
2025-07-23	13F	Trifecta 资本顾问有限公司		47		2
2025-04-23	13F	金州财富管理有限责任公司		77		3
2025-08-14	13F	格伦鹰顾问有限公司		9,427	0.01	350	-5.91
2025-06-23	NP	MDPIX - 中型深度投资者类别		928	24.06	38	46.15
2025-08-26	13F/A	路德教会的 Thrivent 金融		139,484	10.37	5	25.00
2025-08-12	13F	SRS 资本顾问公司		542	0.18	20	-4.76
2025-08-05	13F	西区投资管理公司		227		9
2025-07-22	13F	财富咨询合作伙伴有限责任公司		25,724	1.86	955	-4.31
2025-08-25	NP	FTRI - First Trust Indxx 全球自然资源收益 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		65,167	11.08	2,420	4.36
2025-08-26	NP	WSBFX - 华登平衡基金		22,500		836
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		1,130	11.88	46	31.43
2025-08-06	13F	石屋投资管理有限公司		12		0
2025-08-13	13F	连续咨询有限责任公司		17,373	0.31	645	-5.70
2025-08-29	NP	GATEX - Gateway 基金 A 类股票		57,887		2,150
2025-07-21	13F	ASR资产管理公司		79,987	378.59	2,971	350.00
2025-07-21	13F	塔景投资管理与研究有限责任公司		2,026	0.85	75	-5.06
2025-08-12	13F	吉特曼财富管理有限责任公司		11,961	3.87	444	-2.42
2025-08-29	NP	SOIUX - 美国精神公用事业基金机构股票		28,350	20.13	1,053	12.88
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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		11,767	12.58	30	20.83
2025-08-12	13F	Mediolanum国际基金有限公司		13,118	17.39	484	10.25
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		42,607	6.14	1,752	23.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		22,627	0.17	840	-5.83
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		75,206	1.92	3,093	18.19
2025-08-12	13F	顾问资产管理公司		29,011	76.90	1,077	66.20
2025-07-30	13F	艾伦·B·兰兹联合公司		9,684		360
2025-06-26	NP	SCZ - iShares MSCI EAFE 小盘股 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		5,002,081	1.29	12,722	9.08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		60,726	2.52	2,255	-3.67
2025-08-12	13F	美洲投资伙伴公司		69,361	0.47	2,576	-5.64
2025-08-12	13F	科斯顿·麦克艾萨克合伙人事务所		109,494	1.20	4	0.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-397		-15
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		128,436	1.94	4,949	3.43
2025-08-11	13F	先锋集团公司		30,407,634	2.34	1,129,340	-3.85
2025-08-11	13F	安菲尔德资本管理有限公司		240		9
2025-08-14	13F	西门子基金投资有限公司		3,426	14.70	127	7.63
2025-08-12	13F	Elo 相互养老保险公司		30,380		1,128
2025-08-05	13F	亨廷顿国家银行		5,497	0.26	204	-5.56
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		1,977	16.64	73	8.96
2025-08-01	13F	贝西默集团公司		776	9.76	0
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		6,217	1.58	231	-4.56
2025-08-14	13F	两西格码投资有限合伙人		27,255		1,012
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		74,076		3,047
2025-08-11	13F	新时代阿尔法顾问有限责任公司		1,717	12.15	64	5.00
2025-07-28	NP	XMLV - Invesco S&P MidCap 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		255,185	0.87	9,832	2.33
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		4,312	4.46	160	-1.84
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		226,125		8,398
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		558	131.54	21	122.22
2025-08-29	NP	STXG-Strive 1000 成长 ETF		302	4.50	11	0.00
2025-08-04	13F	阿特里亚投资有限公司		19,350	135.89	719	114.97
2025-07-24	NP	EUSA - iShares MSCI 美国等权重 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		72,581	29.52	2,797	31.39
2025-08-04	13F	密钥银行国家协会/哦		15,130	2.79	562	-3.44
2025-08-11	13F	道明沃特豪斯加拿大公司		2,047	7.34	77	2.67
2025-08-14	13F	SummitTX Capital，LP		132,323	21.33	4,914	13.99
2025-05-15	13F	卡伦资本管理有限责任公司		26,704	54.56	1,056	68.26
2025-08-26	NP	WAMFX - 华登中型股基金		88,650	1.62	3,292	-4.52
2025-07-29	13F	BKD 财富顾问有限责任公司		10,453	0.14	388	-5.83
2025-05-15	13F	德克萨斯州永久学校基金		119,449		4,913
2025-07-28	NP	AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,037,339	9.14	5,290	24.48
2025-08-14	13F	加拿大皇家银行		857,773	72.01	31,858	61.61
2025-08-18	13F	金刚狼贸易有限公司	Call	6,100		225
2025-08-08	13F/A	斯特林资本管理有限公司		18,347	31.06	681	23.15
2025-07-15	13F	科维亚金融		65,800	90.72	2,444	79.24
2025-08-07	13F	虎钳技术公司		25,802	237.19	958	245.85
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		4,389	16.92	163	10.14
2025-08-06	13F	世邦魏理仕歌乐证券有限公司		2,360,631	8.95	87,674	2.36
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,815	9.68	1,432	27.09
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		15,788	61.55	649	87.57
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		10,854,891	23,673.30	27,607	1,586.38
2025-07-25	13F	CWM有限公司		15,687	33.54	1
2025-08-14	13F	弗默尔有限公司		1,006,252	213.25	37,372	194.31
2025-08-13	13F	象限资本集团有限公司		18,480	5.77	686	-0.58
2025-08-11	13F	野村资产管理有限公司		181,709	1.11	6,749	-5.00
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		11,209	97.06	416	85.71
2025-08-28	NP	新时代阿尔法基金信托 - NAA 机会基金 C 类		1,717	12.15	64	5.00
2025-08-14	13F	原子投资者有限合伙人		147,774	2.81	5,488	-3.40
2025-08-01	13F	Envestnet资产管理公司		107,405	0.15	3,989	-5.90
2025-08-26	NP	BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,273	362.55	2,127	373.72
2025-08-11	13F	罗斯柴尔德投资有限公司		19,524	1.06	725	-4.98
2025-08-14	13F	BTG Pactual 资产管理美国有限责任公司		99,486		3,695
2025-08-04	13F	奎克财富管理有限责任公司		12,259		455
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		2,695	56.50	104	58.46
2025-05-27	NP	GFSYX - 机构战略另类基金				-55	8.00
2025-08-14	13F	工程师门经理 LP		38,759	171.31	1,440	155.14
2025-08-14	13F	法国巴黎银行套利公司		311,153	88.60	11,556	77.21
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-356		-13
2025-07-29	NP	EBI-长景优势ETF		4,194		162
2025-08-14	13F	拉萨尔街投资顾问有限责任公司		6,348	0.75	0
2025-08-14	13F	Ieq资本有限公司		12,333	0.52	458	-5.37
2025-08-25	NP	FGD - 第一信托道琼斯全球精选股息指数基金 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		2,045,456	22.69	5,506	37.04
2025-08-12	13F	管家合伙人投资咨询有限公司		40,625	3.01	1,509	-3.21
2025-07-21	13F	美洲咨询服务有限责任公司		208		8
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,201	15.59	49	36.11
2025-08-14	13F	沿海桥梁顾问有限责任公司		10,965	0.01	407	-6.00
2025-08-14	13F	水手有限责任公司		67,460	26.37	2,505	18.72
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP 库欣文艺复兴优势投资组合初始类别		23,274	7.25	864	0.82
2025-08-14	13F	骏利亨德森集团有限公司		233,166	3,038.59	8,656	2,874.57
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		1,451	242.22	54	231.25
2025-08-27	NP	JNL 系列信托 - JNL 中盘指数基金 (I)		290,621	0.40	10,794	-5.67
2025-08-13	13F	格兰瑟姆·梅奥·范·奥特卢有限公司		18,930	1.43	703	-4.61
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		18,409	27.75	50	44.12
2025-08-12	13F	贝莱德公司		34,221,385	4.71	1,270,982	-1.62
2025-08-13	13F	贝尔德金融集团有限公司		124,861	1.06	4,637	-5.06
2025-07-21	13F	111资本		13,984		519
2025-07-30	13F	第一公民银行和信托公司		12,749		473
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		7,469	9.28	307	26.86
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-3,304	111.79	-123	100.00
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类		701,865	18.86	1,785	28.05
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		195,047		496
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		20,112	90.00	54	116.00
2025-08-12	13F	Trexquant 投资有限责任公司		129,517	218.76	4,810	199.50
2025-06-26	NP	IEUS - iShares MSCI 欧洲小型股 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		117,716	11.83	299	20.56
2025-07-15	13F	毅力家族办公室有限责任公司		67		2
2025-07-25	13F	北美社区银行		24,706	3.25	917	-2.96
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		403,209	2.05	14,975	-4.12
2025-08-14	13F	Principia 财富咨询有限公司		46	130.00	2
2025-08-04	13F	阿拉巴马州退休制度		359,325	2.20	13,345	-3.98
2025-07-11	13F	阿塞纳贡资产管理公司		153,550	59.18	5,703	49.54
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 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		1,421,180	8.59	3,614	16.96
2025-08-14	13F	PZU SA 投资基金公司		2,000		74
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		1,622,629	713.95	3,900	882.12
2025-08-14	13F	沃伦·艾弗里特资产管理有限责任公司		53,301	4.16	1,980	-2.13
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		41,848	16.35	1,721	34.87
2025-08-13	13F	佛罗里达州退休系统国家管理局		271,003	1.01	10,065	-5.10

DE:A2A / Essential Utilities, Inc. - 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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