WAZ 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在沃特世公司中开设新头寸的主要持有者包括索恩资本管理有限公司, APHMX - Artisan 中型基金机构股票, Glenmede投资管理有限公司, NMANX - Neuberger Berman 中型成长基金投资者类别, FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股, TRPWX - TIAA-CREF 机构级中型成长基金, 瑞穗证券美国有限公司, 赖夫艾森银行国际股份公司, 法灵顿资本有限公司, 保诚系列基金 - 全球投资组合 I 类, 梅里特金融集团有限责任公司, 111资本, EP 财富顾问公司, 安联保险, 西维亚资本合伙人有限责任公司, RGEAX - 全球股票基金 A 类, Westerkirk资本公司, 布鲁克伍德投资集团有限责任公司, 信托信托公司, 和忠利投资管理有限公司 .

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 (%)
2025-08-28	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		162	29.60	57	21.74
2025-08-26	NP	SPFFX-Sphere 500 气候基金		49	19.51	17	13.33
2025-08-14	13F	Ieq资本有限公司		5,369	12.51	1,874	6.54
2025-07-21	13F	Qrg 资本管理公司		2,251	37.09	786	29.75
2025-07-22	13F	梅里特金融集团有限责任公司		1,303		455
2025-06-26	NP	AASCX - Thrivent 中盘股票基金 A 类		232,456	108.61	80,832	74.59
2025-08-04	13F	林斯科姆和威廉姆斯公司		8,737	4.90	3,050	-0.65
2025-08-14	13F	联信银行		9,832	2.94	3,432	-2.53
2025-06-27	NP	SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类		717	4.82	249	-12.32
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		8,259	19.40	2,884	10.50
2025-08-19	13F	国家资产管理公司		689	14.64	240	8.11
2025-08-14	13F	原子金融集团有限公司		1,585	5.53	553	0.00
2025-05-22	NP	HQGO - 哈特福德美国质量增长 ETF		159		59
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票	Short	-26,023		-9,049
2025-08-06	13F	彭塞拉资本管理有限公司		327	13.15	0
2025-08-27	NP	APHMX - Artisan 中型基金机构股票		74,201		25,899
2025-07-29	NP	EBI-长景优势ETF		271	1,835.71	95	1,780.00
2025-07-29	NP	VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,451	0.59	2,602	-6.87
2025-07-30	13F	雷曼资本咨询集团		633		221
2025-07-18	13F	信托金融公司		6,340	8.73	2,213	2.93
2025-08-14	13F	美国银行 /de/		520,563	9.54	181,697	3.73
2025-08-11	13F	交响金融有限公司		9,293		3,244
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		25,815	0.87	9,010	-4.47
2025-07-24	13F	托莱多信托公司 Na /oh/		12		4
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		9,810	16.51	3,411	-2.49
2025-08-15	13F/A	乐天证券公司		9		3
2025-03-24	NP	JMID - Janus Henderson 中型股成长阿尔法 ETF		897	283.33	373	396.00
2025-08-12	13F	熵技术有限公司		784	30.67	274	23.53
2025-08-14	13F	地平线投资有限责任公司		2,242	163.15	783	149.04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 合作伙伴医疗保健投资组合 A 类		5,176		1,807
2025-08-13	13F	亚利桑那州退休系统		17,390	1.28	6,070	-4.09
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32	146.15	11	120.00
2025-08-01	13F	莫特科		15		4
2025-08-07	13F	商业银行		11,770	6.04	4,108	0.42
2025-08-07	13F	LFA - 卢加诺财务顾问公司		22		8
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		361	5.25	126	0.00
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		13,688	118.83	4,778	107.25
2025-04-01	NP	HYLG - Global X 医疗保健备兑看涨期权和成长 ETF		17	21.43	7	75.00
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	9,500	39.71	3,316	32.28
2025-06-26	NP	贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,179	0.82	3,540	-15.62
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		12	200.00	4	300.00
2025-08-14	13F	瑞银资产管理美洲公司		603,483	13.72	210,640	7.69
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		231	8.45	81	2.56
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		2,181	12.42	758	-5.96
2025-08-11	13F	野村资产管理有限公司		32,047	36.81	11,186	29.56
2025-07-17	13F	帕克普雷斯资本公司		24	166.67	9	166.67
2025-07-18	13F	山茱萸财富管理有限公司		3		1
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		4,832	5.43	1,687	-0.18
2025-06-18	NP	RGEAX - 全球股票基金 A 类		656		228
2025-08-07	13F	嘉德资本有限责任公司		12,405	0.85	4,330	-4.50
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		289	26.75	101	19.05
2025-08-14	13F	未来资产全球ETFS控股有限公司		14,045	4.32	4,902	-1.21
2025-08-13	13F	古根海姆资本有限公司		1,336	7.92	466	2.19
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		2,010	0.20	702	-7.28
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		1,136	70.06	397	60.98
2025-08-13	13F	Centiva 资本有限合伙人		7,165		2,501
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		3,840	291.04	1,335	354.08
2025-08-05	13F	GHP 投资顾问公司		23,818	1.40	8,313	-3.97
2025-08-14	13F	简街集团有限责任公司	Put	800		279
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		12,784	0.34	4,465	-7.14
2025-08-11	13F	道明沃特豪斯加拿大公司		7,512	9.44	2,678	9.76
2025-08-14	13F	简街集团有限责任公司		42,809	271.77	14,942	252.07
2025-08-12	13F	少尉峰顾问公司		57,842	0.68	20,189	-4.65
2025-08-14	13F	富勒泰勒资产管理公司		69,806	17.11	24,365	10.91
2025-08-08	13F	美国信安金融集团		822,838	11.49	287,216	5.58
2025-08-27	NP	BHCFX - 男爵医疗保健基金		14,000	47.37	4,887	39.56
2025-08-14	13F	索恩资本管理有限公司		74,953		26,162
2025-07-17	13F	阿尔卑斯银行财富管理		42		15
2025-07-15	13F	第五第三银行		2,528	11.22	882	5.38
2025-08-14	13F	瓦赫德投资有限责任公司		1,618		565
2025-06-26	NP	DFUS - 维度美国股票 ETF		16,037	8.67	5,577	-9.05
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		4,668	79.54	1,629	70.04
2025-07-25	13F	斯蒂芬斯咨询有限公司		2		1
2025-08-11	13F	授权基金有限责任公司		1,387	23.18	484	16.63
2025-07-28	13F	里索尔兹财富管理		636	1.60	222	-3.91
2025-08-14	13F	北卡罗来纳州财政部长		27,815	3.14	10	0.00
2025-06-26	NP	TRPWX - TIAA-CREF 机构级中型成长基金		8,240		2,865
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61		21
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		120	55.84	42	46.43
2025-08-01	13F	德克萨斯州教师退休制度		9,035	4.08	3,154	-1.44
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		56,450	2.53	19,703	-2.90
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		133	1.53	46	-4.17
2025-07-23	13F	高注财富有限责任公司		4		1
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		31,236	0.80	10,909	-6.71
2025-04-29	13F	金融网络财富管理有限责任公司		70		0
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		944	17.27	328	-1.80
2025-08-14	13F	布斯贝基金管理有限公司		973		340
2025-08-25	NP	MFS 可变保险信托 II - MFS 核心股票投资组合初始类别		5,750	2.37	2,007	-3.09
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		68		24
2025-07-25	13F	约翰逊投资顾问公司		1,155	6.16	403	0.50
2025-05-22	NP	ROUS - Hartford 多因子美国股票 ETF		1,367	202.43	504	319.17
2025-08-08	13F	SG美洲证券有限责任公司		91,915	226.22	32	220.00
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		2,077	8.06	725	0.00
2025-07-28	NP	RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,350	7.70	821	-0.36
2025-08-26	NP	NXTI - 简化下一个无形核心指数 ETF		6	20.00	2	100.00
2025-08-28	NP	SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,258	11.21	28,362	5.31
2025-08-14	13F	海德兰兹技术有限责任公司		386		135
2025-07-25	13F	投资咨询集团有限责任公司		1,602	0.06	559	-5.25
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		13,050	0.55	4,555	-4.79
2025-07-28	NP	AVUS - Avantis 美国股票 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		11,111	17.13	3,880	8.41
2025-08-14	13F	水手有限责任公司		7,367	10.27	2,572	4.47
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		3,913		1,366
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		4		1
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		3,027	24.77	1
2025-08-08	13F	Pnc 金融服务集团公司		22,150	3.04	7,731	-2.41
2025-08-13	13F	帕克沃斯财富管理有限公司		4	300.00	1
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		2,748	1.78	956	-14.81
2025-07-23	13F	马里兰州退休金系统		2,894	5.05	1,010	-0.49
2025-07-30	13F	帆布财富顾问有限责任公司		1,264		382
2025-08-12	13F	DnB 资产管理公司		11,016	7.27	3,845	1.61
2025-08-15	13F	摩根士丹利		836,404	17.28	291,939	11.06
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		306	2.00	107	-3.64
2025-08-13	13F	汇丰控股有限公司		262,687	18.98	91,753	13.16
2025-06-26	NP	DUHP - 维度美国高盈利ETF		43,050	8.84	14,970	-8.91
2025-06-26	NP	Thrivent 核心基金 - Thrivent 核心低波动性股票基金		144	5.88	50	-10.71
2025-07-18	13F	荷宝机构资产管理有限公司		515,495	16.28	179,928	10.12
2025-08-08	13F	KBC 集团		12,783	23.32	4	33.33
2025-08-06	13F	瑞索纳资产管理有限公司		20,509	6.94	7,170	1.70
2025-08-14	13F	安盛公司		15,776	432.43	5,506	404.21
2025-03-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		3,186	17.56	1,324	51.20
2025-08-11	13F	忠利投资管理有限公司		356		124
2025-08-11	13F	布朗兄弟哈里曼公司		533	10.35	186	4.49
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		939	3.30	327	-13.53
2025-08-26	NP	GEQYX - 机构股票指数基金		7,467	10.25	2,606	4.41
2025-07-28	13F	港口投资公司		21	40.00	7	40.00
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级		634	8.38	221	2.79
2025-08-13	13F	基尔特集团有限公司		3		1
2025-07-24	13F	德国商业银行股份公司 /fi		5,496	6.06	2	0.00
2025-08-13	13F	新斯科舍银行		6,223	0.27	2,172	-5.03
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		5,232	121.13	1,819	85.05
2025-08-14	13F	综合财富概念有限责任公司		1,311	25.10	458	18.39
2025-08-26	NP	IWD - iShares Russell 1000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,175	10.30	22,051	4.46
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		323	122.76	112	86.67
2025-08-13	13F	韩国投资公司		28,518	43.18	9,954	35.58
2025-07-28	NP	SPXN - S&P 500 除金融 ETF		86	2.38	30	-3.23
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		3,038	13.23	1,056	-5.21
2025-07-10	13F	交易所交易概念有限公司		595	16.21	208	10.11
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		764	121.45	266	85.31
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		153	1.32	53	-3.64
2025-07-22	13F	湾港财富管理有限责任公司		3	50.00	1
2025-07-22	13F	HFM投资顾问有限责任公司		3	200.00	1
2025-08-13	13F	国会财富管理有限责任公司/德国/		2,112	2.03	737	-3.41
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		756	10.69	264	2.72
2025-07-25	13F	Envestnet 投资组合解决方案公司		3,050	21.90	1,065	15.40
2025-08-13	13F	奥西亚姆		2,943	3.48	1,027	-2.00
2025-08-13	13F	Natixis 顾问有限公司		202,192	16.85	71	11.11
2025-08-05	13F	使命财富管理有限公司		3,060	0.59	1,068	-4.73
2025-06-27	NP	VEGN - 美国纯素气候 ETF		283	4.43	98	-12.50
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		12,260	2.14	4,279	-3.26
2025-06-26	NP	HFMCX - 哈特福德中型股基金 A 类		232,791	5.46	80,948	-11.74
2025-08-13	13F	法国外贸银行		2,178	66.39	760	60.00
2025-07-25	13F	希维克全球医疗保健有限责任公司		18,000	5.88	6	0.00
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,225	1.72	10,550	-3.68
2025-07-21	13F	111资本		935		326
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 中型股账户 1 类		11,633	3.60	4,060	-1.88
2025-08-11	13F	科维斯特有限公司		90	114.29	0
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		1,835	0.71	638	-15.72
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		1,321	5.76	461	0.22
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		126	3.28	44	-2.27
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		734	2.80	255	-13.85
2025-08-14	13F	Gen-Wealth Partners 有限公司		728	3.85	254	-1.55
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		902	2.15	260	-15.31
2025-08-14	13F	加州教师退休制度		92,734	3.33	32,368	-2.15
2025-08-11	13F	GW&K 投资管理有限公司		38	18.75	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		3,784	5.82	1,322	-2.08
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		25,252	343.17	8,819	310.19
2025-07-24	13F	卡伦家族办公室有限责任公司		1,444	152.01	504	138.86
2025-06-23	NP	HCPIX - 医疗保健 Ultrasector 深度投资者类别		143	1.42	50	-15.52
2025-04-22	NP	FSTBX - 联邦全球配置基金 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		1,351	142.99	510	197.66
2025-08-14	13F	瑞银集团		210,976	14.80	73,639	8.71
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		2,561	2.19	894	-3.25
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		9,963		3,477
2025-07-24	13F	罗纳德·布鲁信托公司		96	4.35	34	0.00
2025-08-26	NP	XVV - iShares ESG 筛选的 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		515	24.70	180	17.76
2025-07-16	13F	巴顿基金管理公司		651		227
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		491	8.39	171	0.59
2025-05-22	NP	HLGE - 哈特福德长寿经济 ETF		102	50.00	38	48.00
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		4,896	1.72	2	0.00
2025-08-14	13F	芬史密斯投资服务有限公司		1,220,785	0.41	426,103	-4.91
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		64	204.76	22	214.29
2025-08-14	13F	工程师门经理 LP		4,088	101.38	1,427	90.64
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		9,106	7.28	3,180	-0.69
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		213	1.43	74	-3.90
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		147,266	35.63	51,402	28.45
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		5,137	33.81	1,793	26.80
2025-07-24	13F	标准人寿安本有限公司		76,819	13.90	26,813	9.98
2025-06-26	NP	TLARX - Transamerica 大核心 R		1,571	122.52	546	86.35
2025-08-29	NP	FTZIX - Fuller & Thaler 行为无约束股票基金机构股票		28,942	13.80	10,102	7.77
2025-08-14	13F	原子投资者有限合伙人		2,837		990
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		5,582	43.64	1,949	32.95
2025-08-12	13F	西北互助投资管理公司		5,810	3.44	2,028	-2.08
2025-07-14	13F	Lederer & Associates 投资顾问/ca		3,210	1.74	1	0.00
2025-08-07	13F	Parkside 金融银行与信托		78	44.44	27	42.11
2025-08-12	13F	阿维索金融公司		7,219	12.31	2,520	6.33
2025-07-29	NP	VFQY - Vanguard US Quality Factor 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		2,149		751
2025-05-14	13F	法国农业信贷银行		22,066	0.57	8,133	-0.10
2025-08-28	NP	SPYG - SPDR(R) 投资组合标普 500 增长 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		36,881	4.73	12,873	-0.82
2025-08-14	13F	峰会步道顾问有限公司		601		210
2025-08-14	13F	托罗索投资有限责任公司		66,069	10.32	23,061	4.48
2025-07-25	13F	红杉财务顾问有限责任公司		17,407	4.22	6,076	-1.30
2025-08-14	13F	信托信托公司		578		202
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		6	50.00	2	100.00
2025-07-21	13F	库存银行和信托公司		2,226	2.53	777	-3.00
2025-06-26	NP	FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,798	0.38	6,189	-15.99
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		164	164.52	57	147.83
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		198,033	6.52	68,862	-10.85
2025-07-17	13F	穆迪林恩利伯森有限公司		1,180	0.43	412	-5.08
2025-08-12	13F	工匠合伙人有限合伙企业		389,824	121.62	136,064	109.88
2025-08-14	13F	大和证券集团公司		13,601	11.91	5	0.00
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,652		3,356
2025-08-13	13F	Westerkirk资本公司		654		228
2025-08-04	13F	俄亥俄州		5,228	84.41	1,825	74.71
2025-05-05	13F	林布鲁克资本有限公司		330	37.50	122	35.96
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		791	21.88	276	15.48
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		1,096	6.51	383	0.79
2025-07-24	NP	FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		749,055	0.73	261,600	-6.77
2025-07-28	NP	NMANX - Neuberger Berman 中型成长基金投资者类别		33,574		11,725
2025-08-13	13F	佛罗里达州退休系统国家管理局		56,432	1.00	19,697	-4.35
2025-06-26	NP	FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,663	1.47	5,099	-15.08
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		374	33.57	131	26.21
2025-08-14	13F	Mml 投资者服务有限公司		15,287	5.95	5	0.00
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		2,373	235.17	828	218.46
2025-06-26	NP	HGHAX - 哈特福德医疗保健基金 A 类		34,509	20.14	12,000	0.54
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		2,741	37.67	957	30.42
2025-08-15	NP	PSET - 主要价格制定者指数 ETF		1,394	2.58	487	8.72
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,175	2.38	5,998	-5.24
2025-06-26	NP	LHCAX - 阿贝特勋爵医疗保健基金 A 级		151		53
2025-06-26	NP	IMCG - iShares Morningstar 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,926	1.09	5,886	-15.40
2025-08-28	NP	Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF		1,239		432
2025-08-01	13F	瑞穗证券美国有限公司		4,113		1,436
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		2,006	26.40	698	5.77
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		29,052	7.98	10,140	2.26
2025-08-27	13F/A	Squarepoint Ops LLC		129,501	309.06	45,201	287.39
2025-08-27	NP	JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A)		1,050	0.10	366	-5.18
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		92	283.33	32	300.00
2025-08-07	13F	米德资产管理公司		20	42.86	7	20.00
2025-07-28	NP	AVUQ-Avantis美国优质ETF		11		4
2025-08-12	13F	德意志银行\		267,419	2.86	93,340	-2.59
2025-07-30	13F	道德公司		9,175	10.49	3,233	9.37
2025-08-06	NP	林肯可变保险产品信托 - LVIP T. Rowe 价格增长股票基金标准级		49,234	34.75	17,185	27.61
2025-08-26	NP	IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,601	1.95	7,540	-3.46
2025-07-21	13F	未来资产环球投资有限公司		8,021	12.58	2,800	8.49
2025-08-28	NP	QCSTRX - 股票账户类别 R1		39,871	17.76	13,917	11.52
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		49,918	5.89	17,423	0.28
2025-08-11	13F	先锋集团公司		7,410,763	1.90	2,586,653	-3.50
2025-08-13	13F	裸金融服务公司		1		0
2025-08-14	13F	耆那全球有限公司		85,698		29,912
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		3,045	12.53	1,063	4.11
2025-07-30	NP	ENDW - Cambria 捐赠基金 ETF		12		4
2025-08-14	13F	Perbak 资本合伙公司		6,099	792.97	2,129	747.81
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		14		5
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		358	2.87	125	-4.58
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		12,370	9.03	4,320	0.91
2025-08-13	13F	箭街资本有限合伙企业		8,923		3,114
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		1,984	14.55	692	8.46
2025-07-24	NP	PABU - iShares 巴黎气候 MSCI 美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,717	11.71	600	3.45
2025-08-12	13F	三菱日联证券美国公司		1,319	25.38	460	18.86
2025-08-26	NP	FSCS - 中型股美国股票精选 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		1,175		410
2025-08-07	13F	纽安斯投资有限公司		21,032		7,341
2025-05-29	NP	FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股		9,850	49.47	3,630	48.53
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		7,803	2.58	2,713	-14.15
2025-05-15	13F	卡普罗克集团有限公司		2,026	15.84	747	15.12
2025-08-14	13F	Xponance公司		11,870	1.87	4,143	-3.52
2025-08-08	13F	木星资产管理有限公司		287,316	307.59	100,285	286.00
2025-07-15	13F	复地资本有限公司 /adv		2,377	23.03	830	16.43
2025-08-06	13F	福克斯运行管理有限公司		729		254
2025-08-08	13F	新泽西州警察和消防员退休系统		9,104	6.40	3,178	0.76
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,207	2.78	13,286	-13.99
2025-07-29	NP	VRGWX - Vanguard Russell 1000 增长指数基金机构股票 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		44,453	6.02	15,525	-1.88
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		14,595	7.48	5,094	1.80
2025-08-14	13F	Citadel 顾问有限公司	Call	22,900	4.09	7,993	-1.42
2025-07-25	13F	阿波罗财富管理有限责任公司		3,755	10.34	1,311	4.47
2025-07-21	13F	凭证 Qtrade 证券公司		1,922	191.21	662	204.61
2025-08-14	13F	Citadel 顾问有限公司	Put	5,400	14.89	1,885	8.78
2025-04-28	13F	布芬顿·莫尔·麦克尼尔		770		284
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,212	4.70	1,465	-12.39
2025-08-06	NP	林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别		868	1.64	303	-3.82
2025-08-18	13F	Onefund有限责任公司		153		0
2025-08-14	13F	采石场LP		554		193
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		1,007	11.15	351	5.41
2025-08-14	13F	凯普斯通投资顾问有限公司		1,698		593
2025-08-14	13F	Bamco Inc /纽约/		14,000	16.67	4,887	10.49
2025-07-30	13F	卡伦/弗罗斯特银行家公司		222	1,750.00	77	1,825.00
2025-08-28	NP	DTLGX - 大型公司成长投资组合投资类别		2,202	39.63	769	32.19
2025-08-07	13F	ProShare 顾问有限责任公司		10,621	12.81	3,707	6.83
2025-07-25	NP	LRGC - AB 美国大盘战略股票 ETF		9,906	28.30	3,460	18.74
2025-08-13	13F	象限资本集团有限公司		2,551	15.27	890	9.20
2025-07-25	NP	USCA - Xtrackers MSCI 美国气候行动股票 ETF		5,181	9.00	1,809	0.89
2025-07-23	13F	哈维投资有限公司		31,742	1.07	11	0.00
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		1,579	8.00	549	-9.56
2025-07-10	13F	三井住友DS资产管理有限公司		6,728	2.83	2,348	-2.61
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-15	13F	CI 私人财富有限责任公司		11,184	86.74	3,904	76.85
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-08	13F	Avantax 咨询服务公司		2,060	56.65	719	48.55
2025-08-12	13F	普利股权公司		0		0
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		193	1.58	67	-4.29
2025-08-14	13F	骏利亨德森集团有限公司		906,481	0.55	316,399	-3.09
2025-08-06	NP	林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别		24,772	39.68	8,646	32.28
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		2,636	10.80	917	-7.29
2025-08-14	13F/A	巴克莱银行		216,533	62.13	76	53.06
2025-08-29	NP	FAMVX - FAM 价值基金投资者类别		143,520	3.48	50,094	-2.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		2,336	13.34	815	7.38
2025-08-12	13F	银色信托公司		1,311	2.26	458	-3.18
2025-08-08	13F	大西洋信托有限责任公司		18		6
2025-07-18	13F	第一太平金融		237	3.95	83	-2.38
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		825		288
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		714	89.89	249	80.43
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		5,532	1.47	1,924	-15.10
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		59	37.21	21	33.33
2025-08-14	13F	维登咨询有限责任公司		1,740	8.34	607	2.71
2025-08-26	NP	IVE - iShares S&P 500 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,104	2.29	17,837	-3.13
2025-08-12	13F	创始者有限公司		2,917		1,018
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		140	1.45	49	-4.00
2025-08-04	13F	克里克穆尔资产管理有限责任公司		828	32.48	289	25.65
2025-08-13	13F	德克萨斯州雇员退休制度		7,750		3
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		207,180	4.11	72,314	-1.40
2025-08-14	13F	阿默普莱斯金融公司		39,813	4.32	13,896	-1.20
2025-08-22	NP	FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,818	19.05	10,408	12.74
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		16,813	13.50	6	0.00
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-3,307	5.25	-1,150	-11.95
2025-08-08	13F	Candriam 卢森堡 SCA		5,694	5.54	1,988	-0.05
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		20	42.86	7	20.00
2025-08-27	NP	RYHIX - 医疗保健基金投资者类别		386	18.77	135	12.61
2025-08-13	13F	阿蒙迪		341,671	20.06	120,241	22.42
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		4,864	2.96	1,698	-2.53
2025-08-12	13F	伊芙琳合伙资产管理有限公司		47,132	329.49	8,225	-19.20
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		983	3.04	343	-2.28
2025-08-14	13F	千禧管理有限公司		51,038	545.81	17,814	511.74
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		3,375	130.38	1,178	118.55
2025-08-14	13F	曼氏集团		113,762	94.49	39,707	84.19
2025-08-13	13F	纽约州共同退休基金		48,819	1.88	17	0.00
2025-06-24	NP	SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,091	1.18	45,932	-15.32
2025-07-25	13F	奥菲投资资产管理公司		279	44.56	83	26.15
2025-08-14	13F	SummitTX Capital，LP		4,927	3.79	1,720	-1.72
2025-08-12	13F	MAI资本管理		1,465	1.81	511	-3.58
2025-08-14	13F/A	斯科波斯实验室有限公司		554	48.92	193	40.88
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		585	13.59	204	7.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		875	12.76	305	6.64
2025-08-27	NP	VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,689,412	2.35	589,672	-3.07
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		48	6.67	17	0.00
2025-07-30	13F	论坛财务管理有限合伙人		992		346
2025-08-08	13F	三菱日联信托银行		55,647	51.14	19,423	43.13
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		1,402	2.79	489	-2.59
2025-07-30	NP	FILFX - 战略顾问国际基金 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		22,343	52.99	7,803	41.62
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 大盘成长投资组合 A 类		31,186	40.19	10,885	32.76
2025-08-13	13F	福拉资本有限责任公司		4,589		1,602
2025-08-12	13F	帕瑟顾问公司		6,180	47.11	2,157	39.34
2025-06-24	NP	JCTR - 摩根大通碳转型美国股票 ETF		21	23.53	7	0.00
2025-08-14	13F	Qube研究与技术有限公司		91,601		31,972
2025-07-24	13F	美国合众银行\de\		2,681	13.07	936	7.10
2025-08-06	13F	法国巴黎银行资产管理控股公司		58,553	2.22	20	-4.76
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,390	24.87	831	4.53
2025-07-31	13F/A	亚飞财富		14	7.69	0
2025-08-12	13F	顾问资产管理公司		2,983	7.96	1,041	2.26
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		900		314
2025-05-27	NP	FTQI - First Trust 对冲 BuyWrite 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		2,083	11.27	768	10.52
2025-06-26	NP	AGRFX - AB成长基金A类		41,436	11.76	14,409	-6.47
2025-08-13	13F	丽都顾问有限责任公司		2,187	25.55	763	18.85
2025-07-25	NP	IVEG - iShares Emergent Food 和 AgTech 多部门 ETF		397	0.76	139	-6.76
2025-07-16	13F	签名有限责任公司		614	7.72	214	1.90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		843	6.84	293	-10.40
2025-07-25	13F	海明顿财富管理		75	10.29	0
2025-07-09	13F	网关投资顾问有限公司		2,085	2.96	728	-2.55
2025-08-07	13F	深刻顾问有限公司		839	1.08	293	-4.26
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		10,259	10.67	3,567	-7.37
2025-07-11	13F/A	Umb Bank 北美/月		1,055	2.83	368	-2.65
2025-08-28	NP	北极光基金信托 - BTS 增强型股票收益基金 - I 类		319		111
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-54	42.11	-19	28.57
2025-07-25	NP	SCHG - 嘉信美国大盘成长 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		91,368	7.00	31,909	-0.97
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		2,494	1.96	867	-14.67
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund A 类		38,837	10.94	13,563	2.68
2025-06-26	NP	DFVX - 维度美国大盘矢量 ETF		659	30.50	229	9.57
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2,894	7.86	1,008	3.28
2025-07-25	NP	MGIAX - MFS国际内在价值基金A		427,718	52.63	149,376	41.26
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		12,899	6.58	4,485	-10.80
2025-07-24	NP	FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,295	8.31	2,548	0.24
2025-08-11	13F	美国信安证券公司		1,598	12.54	558	5.89
2025-05-15	13F	德克萨斯州永久学校基金		6,575		2,286
2025-08-14	13F	弗默尔有限公司		105,320	14.13	36,761	8.08
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		365	96.24	127	63.64
2025-08-04	13F	阿拉巴马州退休制度		12,769	0.08	4,457	-5.23
2025-07-24	NP	EVUS - iShares ESG Aware MSCI 美国价值 ETF		121	14.15	42	7.69
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84	2.44	29	-3.33
2025-08-07	13F	三菱UFJ国际资产管理有限公司		111,572	6.11	38,943	0.49
2025-07-31	13F	R平方有限公司		1,497		523
2025-08-26	NP	Profunds - Profund 大盘成长股副总裁		35	12.90	12	9.09
2025-07-23	13F	Klp资本管理公司		22,692	11.83	7,920	5.90
2025-06-26	NP	SJGIX - Steward 大盘成长基金机构类别		6,000	500.00	2,086	545.82
2025-08-06	13F	第一地平线顾问公司		131	5.65	46	0.00
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		15,444	7.97	5,370	-9.64
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		42,824	0.68	14,947	-4.66
2025-08-27	NP	FCTE - SMI 3Fourteen 全周期趋势 ETF		60,761	8.64	21,208	2.89
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		643	1.58	224	-3.86
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		1,961	24.11	684	17.53
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		59	47.50	21	33.33
2025-08-28	NP	CIPTX - CHAMPLAIN 战略重点基金机构股		410	5.13	143	0.00
2025-08-14	13F	加拿大皇家银行		294,157	30.61	102,674	23.69
2025-08-14	13F	拉弗蒂资产管理有限责任公司		6,300	14.61	2,199	8.49
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		4,439	1.81	1,550	-5.78
2025-07-31	13F	Wealthfront 顾问有限公司		5,547	40.89	1,936	33.43
2025-08-08	13F	加拿大邮政公司注册养老金计划		764		267
2025-07-14	13F	AdvisorNet 金融公司		2	100.00	1
2025-08-13	13F	景顺有限公司		1,112,823	0.06	388,420	-5.24
2025-08-14	13F	Principia 财富咨询有限公司		15	15.38	5	25.00
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		86,012	0.12	30	-3.23
2025-08-14	13F	里格斯资产管理有限公司		19	850.00	7
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF		1,223	6.91	425	-10.53
2025-08-14	13F	魁北克储蓄银行		56,802	666.77	19,826	626.23
2025-03-26	NP	SWHFX - 施瓦布医疗保健基金 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		2,300		956
2025-07-28	13F	波士顿信托华登公司		294,325	2.27	102,731	-3.15
2025-07-15	13F	俄亥俄州公共雇员退休制度		33,341	1.30	11,637	-4.06
2025-07-28	NP	SPXE - S&P 500 除能源 ETF		79	2.60	28	-6.90
2025-08-05	13F	特雷杰·AP-丰登		5,158	11.96	1,800	6.01
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		1,916,579	2.09	668,963	-3.31
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		760	121.57	264	85.92
2025-08-27	NP	Jnl 系列信托 - Jnl 多管理人中盘基金 (a)		19,185	6.58	6,696	0.93
2025-08-14	13F	道富银行		2,676,198	1.43	934,100	-3.94
2025-08-01	13F	纽约人寿投资管理有限公司		8,916	0.69	3,112	-4.63
2025-08-12	13F	全球退休合作伙伴有限责任公司		1,933	30.70	675	22.99
2025-07-11	13F	阿塞纳贡资产管理公司		43,316	6.36	15,119	0.73
2025-08-13	13F	NEOS投资管理有限责任公司		3,844	5.72	1,342	0.07
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		15,509	345.92	5,413	322.56
2025-08-13	13F	加州公务员退休制度		105,868	4.73	36,952	-0.82
2025-08-11	13F	赖夫艾森银行国际股份公司		1,690		592
2025-07-11	13F	格罗夫银行与信托		33	17.86	12	10.00
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		4		1
2025-06-25	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		0	-100.00	0	-100.00
2025-08-14	13F	柯罗尼集团有限责任公司		7,919	5.14	2,764	-0.43
2025-08-13	13F	挪威银行		763,190		266,384
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		11		4
2025-08-13	13F	耶鲁山投资顾问有限公司		1,225	8.79	428	2.89
2025-08-13	13F	双峰财富顾问有限责任公司		31		9
2025-08-12	13F	克利尔街市场有限责任公司		40		14
2025-08-12	13F	维度基金顾问有限公司		521,820	7.70	182,155	2.02
2025-08-14	13F	法灵顿资本有限公司		1,478		516
2025-08-13	13F	伟大的钻石合作伙伴有限责任公司		2,295		801
2025-08-13	13F	维加投资解决方案		1,949	16.99	680	10.75
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		33,922	0.14	11,847	-7.32
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		69,568	2.64	24,282	-2.79
2025-06-24	NP	QLC - FlexShares 美国优质大盘指数基金 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		1,265		440
2025-07-28	13F	纽约州教师退休制度		50,021	0.02	17	-5.56
2025-08-14	13F	农林中金银行		3,169	4.04	1,106	-1.43
2025-08-26	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		5,114	118.17	1,785	106.72
2025-07-22	13F	Eads & Heald 财富管理		1,282	3.97	0
2025-08-14	13F	DRW 证券有限责任公司		633		221
2025-08-13	13F	主题 ETFS 有限责任公司		3,024	7.39	1,055	1.74
2025-07-31	13F	新泽西州共同养老基金 D		19,575	0.05	6,832	-5.26
2025-08-12	13F	嘉信理财投资管理公司		432,530	4.21	150,970	-1.31
2025-08-12	13F	动态技术实验室私人有限公司		5,770		2,014
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		1,121	71.93	391	58.94
2025-07-10	13F	瑞典银行		40,526	25.78	14,145	19.12
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		0	-100.00	0	-100.00
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		21,057	2.17	7,350	-3.24
2025-07-10	13F	锰服务 Vermogensbeheer BV		22,933	7.00	8	14.29
2025-08-14	13F	长城汽车顾问有限责任公司		36	2.86	13	0.00
2025-08-14	13F	加拿大帝国商业银行世界市场公司		7,488	4.55	2,614	-0.99
2025-08-14	13F	魁北克加丁储蓄银行联合会		2,466	5.66	861	0.12
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		4,624	0.63	1,615	-6.87
2025-08-12	13F	瑞士国家银行		180,100	7.52	62,862	1.83
2025-08-01	13F	桑坦德银行, SA		1,590	3.92	555	-1.60
2025-07-31	13F	莱维尔投资管理公司		11,378	0.14	3,971	-5.16
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		826	39.29	288	29.15
2025-08-13	13F	全球捐赠管理有限合伙人		712	12.48	249	6.44
2025-08-26	NP	FLQM - 富兰克林 LibertyQ 美国中型股票 ETF		45,584	12.92	15,911	6.94
2025-08-12	13F	保德信金融公司		41,795	7.65	14,588	1.95
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite 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		180	26.76	63	6.90
2025-08-13	13F	柏瑞投资有限公司		48,673	34.03	16,989	26.93
2025-08-15	13F	Kestra 咨询服务有限责任公司		2,784	9.87	972	4.07
2025-08-05	13F	亨廷顿国家银行		1,511	2.93	527	-2.59
2025-06-30	NP	XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,161	10.99	1,447	-7.13
2025-08-08	13F	乌龟投资管理有限公司		3		1
2025-07-24	NP	USCL - iShares 气候意识与转型 MSCI 美国 ETF		4,043	7.16	1,412	-0.84
2025-08-12	13F	LPL 金融有限责任公司		30,562	21.60	10,667	15.16
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		116		40
2025-08-28	NP	SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,650	12.61	6,859	6.64
2025-08-13	13F	EverSource 财富顾问有限责任公司		386	82.94	135	74.03
2025-08-14	13F	第一资产管理有限公司		4,700		1,656
2025-08-29	NP	Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I		2,744	12.74	958	6.69
2025-08-12	13F	APG 资产管理公司		51,921	2.17	15,439	-10.96
2025-08-14	13F	霍华德休斯医学院		12		4
2025-08-14	13F	Glenmede投资管理有限公司		49,118		17,144
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		10,461	2.00	3,638	-14.64
2025-05-01	13F	Quest 10 财富建设者有限公司		1		0
2025-07-14	13F	UMA 金融服务公司		7	133.33	2	100.00
2025-06-27	NP	PIO - 景顺全球水务ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,341	3.28	9,160	-13.56
2025-05-27	NP	MOTE - VanEck Morningstar ESG 护城河 ETF		268	0.37	99	-1.01
2025-07-31	13F	史密斯集团资产管理有限责任公司		64,548	1.97	22,530	-3.43
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF		85		30
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		8		3
2025-08-27	NP	VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,313,376	2.65	458,421	-2.79
2025-07-31	13F	布莱顿琼斯有限公司		1,429	10.35	499	4.40
2025-08-05	13F	克雷斯特伍德顾问集团有限责任公司		1,126	4.74	393	-0.76
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		545	5.01	190	-12.09
2025-07-08	13F	并行顾问有限责任公司		849	5.33	296	-0.34
2025-07-18	13F	PFG 投资有限责任公司		1,433	4.37	500	-1.19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		2,339	0.52	816	-4.78
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,028	12.92	3,153	4.51
2025-08-13	13F	华尔街眼资本有限责任公司	Put	600		209
2025-08-13	13F	华尔街眼资本有限责任公司		1,104		385
2025-06-24	NP	MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261	27.94	91	7.14
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		189,754	0.57	66,232	-4.76
2025-08-04	13F	创意金融设计公司 /adv		190	533.33	66	500.00
2025-08-13	13F	华尔街眼资本有限责任公司	Call	500		175
2025-07-21	13F	乐凯资产管理有限公司		2,177		760
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		1,096	5.49	383	-2.55
2025-06-26	NP	USSCX - 科技基金份额		422	21.97	147	2.10
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		4,083	10.89	1,696	37.00
2025-08-25	NP	纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类		4,934	9.62	1,722	3.86
2025-06-24	NP	创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF		3		1
2025-08-07	13F	肯塔基州教师退休制度		4,654	1.73	2	0.00
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		399	0.25	139	-7.33
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		1,118	121.83	389	85.65
2025-08-04	13F	尖峰财富管理		271	0.37	95	-5.05
2025-07-25	13F	正义投资有限责任公司		9,477	16.87	3,308	10.68
2025-08-11	13F	经验金融有限责任公司		2,092	0.77	730	-4.58
2025-08-12	13F	FourThought 金融合作伙伴有限责任公司		743	12.92	259	7.02
2025-08-14	13F	PDT 合作伙伴有限责任公司		7,535	15.87	2,630	9.77
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		58	107.14	20	81.82
2025-08-08	13F	创意策划		10,069	8.78	3,514	3.02
2025-08-25	NP	MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别		5,801	2.17	2,025	-3.25
2025-08-14	13F	韦瑟比资产管理公司		1,594	0.76	556	-5.12
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		145	5.84	51	0.00
2025-08-07	13F	斯科公司		12,584	0.96	4	0.00
2025-07-16	13F/A	CX 机构		290	42.86	0
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		1,583	14.46	553	5.95
2025-07-16	13F	史蒂芬森国家银行和信托公司		209		73
2025-08-01	13F	布鲁克伍德投资集团有限责任公司		590		206
2025-08-14	13F	塞伊投资公司		72,356	25.13	25,255	18.50
2025-08-14	13F	联伯恩斯坦有限责任公司		4,021,358	30.96	1,403,615	24.02
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		21,600	8.00	7,539	2.28
2025-07-09	13F	西维亚资本合伙人有限责任公司		665		232
2025-07-11	13F	Global X 日本株式会社		8		3
2025-07-22	13F	费尼莫尔资产管理公司		243,780	3.96	85,089	-1.55
2025-07-30	NP	景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		362	6.47	126	-1.56
2025-07-22	13F	亨特帕金斯资本管理有限责任公司		7,002	0.46	2	0.00
2025-08-18	13F/A	加拿大国家银行/fi/		38,028	55.21	13,273	47.00
2025-09-11	NP	CFAGX - 中型成长基金股票		6,505	4.75	1,878	-13.02
2025-08-15	13F	田纳西州财政部		14,768	7.19	5,155	1.50
2025-08-05	13F	密歇根州退休系统		16,897	1.81	5,898	-3.60
2025-08-29	13F	全面投资管理公司		1		0
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		27,138	1.33	9,437	-15.20
2025-08-04	13F	资产标记公司		2,084	34.89	727	27.77
2025-08-05	13F	Tiaa 信托、全国协会		2,598	161.63	907	148.22
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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		7,427	55.47	2,583	30.14
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		433	30.42	151	32.46
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		329	15.44	114	-3.39
2025-07-29	13F	切维蔡斯信托控股公司		31,822	0.93	11,107	-4.42
2025-07-25	13F	劳森·克鲁克投资管理公司/ne		10,616	1.09	3,705	-4.26
2025-07-17	13F	V-Square 定量管理有限责任公司		1,752	5.29	612	-0.33
2025-03-28	NP	LSEQ - Harbor 多空股票 ETF		304		126
2025-08-14	13F	维维恩基金管理有限责任公司		8,524	268.37	2,975	249.18
2025-08-27	NP	CFWAX - 卡尔弗特全球水基金 A 级		24,090	9.61	8,408	3.80
2025-08-12	13F	路石控股有限责任公司		5,399	16.79	1,884	10.50
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		549	20.39	192	11.05
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		1,360		475
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		550	1.66	192	-5.88
2025-08-11	13F	阿尔卑斯顾问公司		982	3.37	343	-2.29
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		3,049	14.80	1,065	6.19
2025-08-27	NP	NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类		9,946	1.96	3,472	-3.45
2025-08-15	NP	Guardian 可变产品信托 - Guardian All Cap Core VIP 基金		4,843	35.24	1,690	28.13
2025-08-07	13F	HighPoint 顾问集团有限责任公司		638		223
2025-08-13	13F	Virtus 投资顾问公司		4,101		1,431
2025-06-23	NP	PMBMX - 中型股基金 (又名中型股混合基金) R-3		492,482	1.27	171,251	-15.24
2025-08-14	13F	EP 财富顾问公司		850		297
2025-08-19	13F	怀俄明州		215		75
2025-06-26	NP	UIVRX - MFS 内在价值基金 R6		184	17.20	64	-3.08
2025-08-08	13F	安联保险		795		277
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		204	31.61	71	24.56
2025-07-25	13F	CWM有限公司		2,585	27.28	1
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		161	182.46	56	166.67
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		10,022	8.80	3,485	-8.94
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		6,918	18.24	2,416	9.47
2025-09-11	NP	NMVLX - Nuance 中盘价值基金机构类别		39,067	206.05	11,281	154.17
2025-08-14	13F	ISAM 基金（英国）有限公司		3,563	283.53	1,244	263.45
2025-07-21	13F	克伦威尔控股有限公司		181	4.02	63	-1.56
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		4,539	0.53	1,584	-4.81
2025-07-24	NP	EGUS - iShares ESG Aware MSCI 美国增长 ETF		255	4.08	89	-3.26
2025-08-01	13F	咨询阿尔法有限责任公司		1,591	36.68	555	29.37
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		36,973	471.81	12,905	441.54
2025-08-13	13F	百达资产管理控股公司		178,962	3.79	62,465	-1.71
2025-08-08	13F/A	斯特林资本管理有限公司		1,939	38.40	677	31.01
2025-08-14	13F	加拿大养老金计划投资委员会		9,853	444.36	3,439	415.59
2025-07-14	13F	公园大道证券有限公司		2,725		1
2025-08-08	13F	IMA 财富公司		1		0
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 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		4	100.00	1
2025-05-15	13F	乐天投资管理公司		5,427	59.20	1,965	61.33
2025-08-12	13F	韦莱投资顾问		32,205	1.10	11,241	-4.26
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		2,238	1.08	778	-15.34
2025-03-27	NP	PALC - Pacer Lunt 大盘多因素交流发电机 ETF		1,961	90.02	815	230.89
2025-08-14	13F	威斯康星州投资委员会		36,271	9.10	12,660	3.32
2025-08-12	13F	SRS 资本顾问公司		604	3.60	220	2.34
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		110,195	0.83	38,485	-6.68
2025-08-27	13F/A	布林克资本投资有限公司		8,156	2.27	2,847	-3.16
2025-08-01	13F	Envestnet资产管理公司		126,070	4.98	44,004	-0.58
2025-08-14	13F	富国银行/百万		78,090	2.59	27,256	-2.84
2025-07-24	13F	IFP 顾问公司		134	65.43	51	72.41
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		9		3
2025-08-28	NP	SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,617	2.41	12,083	-3.02
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		41,685	16.71	14,550	10.53
2025-08-14	13F	美世全球顾问公司 /adv		5,589	11.65	1,951	5.69
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		4,606	25.20	1,602	4.78
2025-07-25	13F	自然投资有限公司		1,369	2.47	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		5,412	0.20	1,890	-7.26
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		1,506	2.38	524	-14.40
2025-09-11	NP	NCVLX - Nuance 集中价值基金机构类别股票		8,348		2,411
2025-07-28	NP	VMSGX - 中型股战略增长基金		13,300	9.83	4,645	1.64
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		350	0.86	122	-3.94
2025-08-12	13F	艾根投资管理有限公司		918		320
2025-08-08	13F	橡蓟有限责任公司		4,381		1,529
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		5,128	4.42	1,783	-12.60
2025-05-23	NP	LSAAX - LoCorr 战略配置基金 A 类		18		7
2025-08-27	NP	SSPY - 分层大盘指数 ETF		507	40.83	177	33.33
2025-08-27	NP	VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,117	1.78	7,371	-3.62
2025-08-14	13F	Aqr资本管理有限公司		209,043	106.71	72,965	100.10
2025-08-27	NP	VMGIX - 先锋中型成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		484,874	4.60	169,240	-0.95
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		108,558	1.46	37,749	-15.09
2025-07-28	NP	VCULX - 成长基金		529	19.41	185	10.18
2025-07-16	13F	奥格合作伙伴有限责任公司		33	1,550.00	12
2025-08-12	13F	曼彻斯特资本管理有限公司		307	0.33	107	-4.46
2025-07-31	13F	奎斯特合作伙伴有限责任公司		560	58.19	195	50.00
2025-08-13	13F	麦肯齐金融公司		206,670	87.60	72,136	77.66
2025-07-31	13F	一号资产管理有限公司		25,549	2.24	8,918	-3.18
2025-08-26	NP	WASMX - Walden SMID 上限基金		16,919	7.19	5,905	1.51
2025-06-26	NP	APGAX - AB 大盘成长基金公司 A 类		624,075	1.53	217,010	-15.03
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		11,057	2.03	3,859	-3.38
2025-06-27	NP	PHO - 景顺水资源 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		389,182	62.25	135,330	35.79
2025-08-04	13F	联合银行		12,561	2.37	4	0.00
2025-08-14	13F	JPL 财富管理有限责任公司		7,917	1.40	2,763	-3.96
2025-07-28	NP	EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,457	0.21	509	-7.30
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		280	1,373.68	98	1,285.71
2025-08-14	13F	艾里斯资本控股有限公司		154,360	454.87	53,878	425.48
2025-08-06	13F	里亚托财富管理有限责任公司		3		1
2025-08-29	NP	FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股		12,550		4,380
2025-06-30	NP	XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62	34.78	22	10.53
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,671	8.34	14,838	-9.33
2025-07-25	13F	橡树岭投资有限公司		1,610	0.31	562	-5.08
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		1,628	10.22	569	1.97
2025-08-08	13F	维斯特科公司		6,339	10.22	2	0.00
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		19,246	0.43	6,718	-4.89
2025-07-31	13F	三井住友信托控股公司		139,081	3.68	48,545	-1.81
2025-08-14	13F	多伦多道明银行		30,210	11.98	10,547	6.07
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级		105	10.53	37	2.86
2025-06-17	NP	MERAX - 麦迪逊中盘基金中盘基金 A 类		160,273	8.03	55,732	-9.59
2025-06-27	NP	SUNAMERICA 系列信托 - SA AB 成长投资组合 1 级		44,208	12.60	15,372	-5.76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		3,831	0.26	1,332	-16.07
2025-08-12	13F	杰富瑞金融集团公司		28,879	2.80	10,080	-2.65
2025-08-26	NP	EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级		2,870	0.10	1,002	-5.21
2025-07-23	13F	壳牌资产管理公司		5,247	107.31	2
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		53,309	7.76	18,537	-9.81
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		935	17.61	327	9.03
2025-07-18	13F	巴特利特财富管理有限公司		1		0
2025-07-22	13F	UniSuper管理有限公司		7,004	3.15	2,445	-2.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		1,868	5.96	652	0.46
2025-08-08	13F	Geode资本管理有限公司		1,552,399	2.79	539,606	-2.75
2025-07-29	NP	SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF		2,268	8.26	792	0.25
2025-08-14	13F	西门子基金投资有限公司		822	19.65	287	13.04
2025-08-07	13F	荷宝瑞士股份公司		185,460	30.13	64,733	23.23
2025-08-11	13F	麦迪逊资产管理有限责任公司		312,259	0.95	108,991	-4.40
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		366	11.59	128	5.83
2025-07-31	13F	Ag2r La Mondiale 资产管理公司		3,835	27.03	1,339	26.94
2025-08-08	13F	Gts 证券有限公司		644		225
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		59,438	3.36	20,758	-4.34
2025-08-08	13F	Mv 资本管理公司		66	22.22	23	21.05
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		105		37
2025-06-27	NP	JOET - Virtus Terranova 美国优质动量 ETF		3,929		1,366
2025-08-04	13F	汉兹金融服务公司		52	5,100.00	0
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		904	8.00	316	0.00
2025-08-14	13F	本杰明·爱德华兹公司		773	3.62	270	-1.82
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		68	21.43	24	9.52
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		1,377	16.99	481	8.11
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		165	5.77	58	0.00
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		37		13
2025-08-19	13F	咨询服务网络有限责任公司		805	2.55	232	-19.72
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		6,886	22.48	2,405	13.34
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		2,373	14.42	828	8.38
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		456	1.56	159	-3.64
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		651	9.41	227	3.65
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		50,408	50.94	17,594	42.95
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		178	1,171.43	62	1,120.00
2025-08-11	13F	环球保险及服务有限公司		79,146	14.35	27,625	8.30
2025-07-22	13F	LGT集团基金会		16,822	3.87	5,872	-1.64
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		85,319	8.56	29,797	0.48
2025-07-21	13F	美洲咨询服务有限责任公司		18		6
2025-08-04	13F	奎克财富管理有限责任公司		1		0
2025-08-08	13F	等投资顾问公司		4,568	5.28	1,594	-0.31
2025-07-09	13F	捷克国家银行		14,546	6.67	5,077	1.01

MX:WAT
US:WAT	US$295.39
GB:0LTI	US$297.62
IT:1WAT	€252.70

DE:WAZ / Waters Corporation - 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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