1FTV 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在福蒂公司中开设新头寸的主要持有者包括 COWZ - Pacer 美国现金牛 100 ETF, 霍奇基斯和威利资本管理有限公司, ACMVX - 中型价值基金投资者类别, 弗里斯通格罗夫合伙公司, 中西部信托公司, WTV - WisdomTree 美国优质股东收益基金不适用, PRSCX - T. Rowe Price 科学技术基金公司, 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级, BMCIX - 贝莱德机构高股票收益基金, 悖论资本管理有限公司, Thrivent 核心基金 - Thrivent 核心中型价值基金, 平行顾问有限责任公司, SRHQ - SRH 美国质量 ETF, VANGUARD 可变保险基金 - 多元化价值投资组合, 西北互助系列基金公司 - 中型价值投资组合, 高地资本管理基金顾问有限公司, 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类, EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级, HHCAX - Highland 多/空医疗保健基金 A 类, 和瑞穗证券美国有限公司 .

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 (%)
2025-08-08	13F/A	斯特林资本管理有限公司		22,598	17.19	1,178	-16.51
2025-07-31	13F	Azzad 资产管理公司 /adv		4,826		252
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		3,640	34.02	254	15.00
2025-08-12	13F	巴罗·汉利·莫威尼与施特劳斯有限公司		5,613,202	42.84	292,616	1.75
2025-08-29	NP	WTV - WisdomTree 美国优质股东收益基金不适用		137,347		7,160
2025-08-14	13F	工程师门经理 LP		175,145	2,012.47	9,130	1,406.60
2025-08-01	13F	Y-Intercept (香港) 有限公司		37,386		1,949
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		2,963	11.73	206	-4.19
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		30,455	4.42	2,122	-10.50
2025-07-24	NP	BMCIX - 贝莱德机构高股票收益基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,090		6,815
2025-08-26	NP	FCTR - First Trust Lunt 美国因子轮换 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,396		177
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		47,238	15.42	3,316	1.84
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		224,685	2.08	15,658	-12.53
2025-08-12	13F	博雷尔资本管理有限公司		190		10
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		1,966	2.45	102	-27.14
2025-07-30	NP	LGRO - 四级大盘成长主动型 ETF		10,841	4.16	761	-8.10
2025-07-11	13F	阿塞纳贡资产管理公司		49,642	9.33	2,588	-22.13
2025-08-26	NP	BVOIX - Barrow Hanley 美国价值机会基金机构股份		15,968	27.03	832	-9.47
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		4,420	10.72	310	-2.21
2025-07-30	13F	平行顾问有限责任公司		36,507		1,903
2025-08-26	NP	TVAL - T. Rowe 价格价值 ETF		44,967	14.69	2,344	-18.30
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,127	2.96	424	-26.69
2025-08-01	13F	詹尼森联合有限公司		386,836	4.65	20,166	-25.45
2025-06-27	NP	ZABDFX - 美国灯塔多元化基金 AAL 级		11,019	3.77	768	-11.12
2025-07-10	13F	家族遗产金融解决方案有限责任公司		11,505		608
2025-08-14	13F	Point72 资产管理有限合伙人		426,700	1,277.25	22,244	881.16
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		470,649	11.65	24,535	-20.46
2025-07-29	13F	港口资产规划有限公司		386		20
2025-08-13	13F	鼎石金融集团		6,545	51.33	341	7.91
2025-07-30	13F	第一公民银行和信托公司		5,639	3.43	294	-26.38
2025-08-05	13F	蒙特利尔银行/can/		321,742	0.50	16,772	-28.41
2025-08-06	13F	NVWM有限公司		8		0
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		24,241	5.87	1,264	-24.60
2025-07-30	13F	论坛财务管理有限合伙人		10,269	44.25	535	2.88
2025-08-12	13F	MAI资本管理		4,059	5.32	212	-25.18
2025-08-26	NP	Profunds - Profunds 工业副总裁		1,440	18.32	75	-15.73
2025-07-24	NP	EVUS - iShares ESG Aware MSCI 美国价值 ETF		901	16.71	63	3.28
2025-08-14	13F	加州教师退休制度		626,513	1.04	32,660	-28.03
2025-08-12	13F	Virtu 金融有限责任公司		11,941		1
2025-07-17	13F	健全收入策略有限责任公司		30		2
2025-08-13	13F	蒸馏资本合作伙伴有限责任公司		190,206		9,915
2025-08-14	13F	双山资本有限责任公司		580,294	10,614.44	30,251	7,538.89
2025-08-29	NP	HSZAX - 高地小盘股票基金 A 类		1,600		83
2025-08-12	13F	克利尔街市场有限责任公司		229		12
2025-08-26	NP	MADE - iShares 美国制造业 ETF		6,119	73.10	319	23.26
2025-07-29	13F	北欧联合银行投资管理公司		1,701,657	18.92	87,925	-14.35
2025-08-11	13F	特劳布资本管理有限公司		20		1
2025-08-01	13F	纽约人寿投资管理有限公司		50,755	0.64	2,646	-28.32
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		77		4
2025-08-08	13F	乌龟投资管理有限公司		39	69.57	2	100.00
2025-08-14	13F	道富银行		14,157,168	0.66	738,013	-28.30
2025-08-12	13F	Nuveen有限责任公司		1,118,974	6.80	58,332	-23.92
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		2,385	29.69	124	-7.46
2025-06-26	NP	DFUS - 维度美国股票 ETF		88,506	4.90	6,168	-10.12
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华价值基金标准级		109,449		5,706
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		8,211	1.56	572	-12.94
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		2,723	3.26	142	-26.56
2025-05-15	13F	卡普罗克集团有限公司		8,112	12.39	594	9.61
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		14,329,845	9.28	747	-22.11
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		7,743		404
2025-08-07	13F	英杰华公司		262,414	6.64	13,680	-24.04
2025-08-13	13F	罗素投资集团有限公司		445,950	17.94	30,104	9.27
2025-05-05	13F	林布鲁克资本有限公司		2,541	178.31	186	172.06
2025-07-18	13F	佛蒙特州信托公司		1,608	23.12	84	-12.63
2025-07-22	13F	首都信托公司/佛罗里达州		13,752	3.68	717	-26.19
2025-08-08	13F	Candriam 卢森堡 SCA		77,442	0.64	4,037	-28.31
2025-08-08	13F	维斯特科公司		7,488	20.81	0
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		166,942	14.78	8,703	-18.24
2025-08-04	13F	梅斯罗金融投资管理公司		9,069	0.28	473	-28.59
2025-08-19	13F	资产奉献有限责任公司		698	31.70	36	-5.26
2025-07-29	13F	帕尔默·奈特公司		73,001	0.41	3,806	-28.48
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		73,054	5.39	3,808	-24.92
2025-08-29	NP	JAEEX - 股权收益信托资产净值		101,734	99.29	5,303	41.98
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,259	4.92	66	-25.29
2025-08-13	13F	象限资本集团有限公司		6,615	18.93	345	-15.48
2025-08-26	NP	IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级		8,360		436
2025-08-14	13F	阿默普莱斯金融公司		1,011,398	32.83	52,723	-5.37
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		53,313	6.16	3,742	-6.31
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		32,866	1.49	2,290	-13.03
2025-06-26	NP	FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,500	0.14	4,983	-14.19
2025-08-13	13F	新斯科舍银行信托公司		55,644	4.45	2,901	-25.60
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		16,786	1.94	1,170	-12.70
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		21,526	6.78	1,511	-5.80
2025-08-14	13F	霍华德休斯医学院		73		4
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		5,429	14.22	378	-2.07
2025-08-13	13F	科洛弗资本集团有限公司		21,636		1,128
2025-08-13	13F	Edgestream 合伙人有限合伙人		63,605		3,316
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		400,779	2.55	20,893	-26.95
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		138	6.15	10	-10.00
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		152	7.04	11	-9.09
2025-08-12	13F	曼彻斯特资本管理有限公司		1,646	9.37	86	-22.73
2025-08-06	13F	法国巴黎银行资产管理控股公司		870,697	12.21	45	-19.64
2025-08-11	13F	沃杜州银行		78,788	3.36	5	-20.00
2025-07-30	13F	布鲁克斯通资本管理公司		50,996	5.37	2,658	-24.94
2025-08-13	13F	NEOS投资管理有限责任公司		31,450	21.54	1,639	-13.42
2025-07-23	13F	摄政资本管理公司\DE		27,101		1,413
2025-08-29	NP	GraniteShares ETF 信托 - GraniteShares XOUT 美国大盘 ETF		7,349	10.33	383	-21.36
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-2,998	-0.07	-156	-28.77
2025-08-25	NP	美国互助投资公司 - Catholic Values Index 基金类别		66	3.12	3	-25.00
2025-06-27	NP	信息 - Harbor PanAgora 动态大盘核心 ETF		5,479	4.01	382	-10.98
2025-08-25	NP	MML 系列投资基金 - MML 收入与成长基金初始类别		27,759	60.81	1,447	14.57
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		12,953	18.26	909	4.36
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		25,209	16.21	1,314	-17.20
2025-08-05	13F	柏拉图投资管理有限公司		17,222	0.02	894	-29.77
2025-07-30	13F	FNY 投资顾问有限责任公司		36,156	4,419.50	2
2025-08-13	13F	Natixis 顾问有限公司		406,668	66.42	21	23.53
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,731	44.60	1,446	2.99
2025-08-12	13F	保德信金融公司		194,680	6.81	10,149	-23.92
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		2,065	3.98	108	-26.21
2025-07-31	13F	惠普伍德顾问有限公司		81	636.36	4	-20.00
2025-08-14	13F	巴利亚斯尼资产管理有限公司		222,324		11,590
2025-08-28	NP	BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,251		1,212
2025-08-11	13F	布朗兄弟哈里曼公司		3,323	32.65	173	-5.46
2025-08-12	13F	三菱日联证券美国公司		7,532	24.70	393	-11.31
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-99,195	120.30	-5,171	56.93
2025-08-11	13F	美国信安证券公司		14,372	41.48	749	-1.58
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		326	64.65	17	14.29
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		3,300		172
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		329	10.03	23	-8.33
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		158		8
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		117,748	1.63	8,206	-12.93
2025-08-13	13F	箭街资本有限合伙企业		678,326	356.03	35,361	224.86
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		37,964	15.12	2,646	-1.38
2025-08-05	13F	机械资本公司		48,002		2,502
2025-08-12	13F	Ci投资公司		1,717	1.36	0
2025-08-29	NP	AIVL - WisdomTree 美国股息除金融基金不适用		150,520	6.48	7,847	-24.15
2025-07-09	13F	米拉多资本合伙公司		11,349	1.97	592	-27.40
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		9,371	28.65	653	10.30
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		1,882	1,180.27	131	1,090.91
2025-08-12	13F	劳雷尔财富顾问有限责任公司		16,109	5,113.27	0	-100.00
2025-08-14	13F	都铎投资公司等		626,038		32,635
2025-08-14	13F	简街集团有限责任公司	Call	50,100		2,612
2025-08-14	13F	简街集团有限责任公司		278,442	109.56	14,515	49.29
2025-08-13	13F	卢米斯·塞尔斯公司		144,081		7,511
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		1,050		55
2025-08-13	13F	诚信合作伙伴有限责任公司		80,595	3.26	4,201	-26.44
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		63,838	2.04	3,328	-27.33
2025-08-27	NP	JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I)		23,106	0.96	1,205	-28.08
2025-07-18	13F	巴特利特财富管理有限公司		4,595	0.24	240	-28.66
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,411	10.27	1,074	-5.55
2025-07-18	13F/A	MJT & Associates 财务咨询集团有限公司		1		0
2025-08-14	13F	布斯贝基金管理有限公司		24,612	727.57	1,283	491.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级		25,132		1,310
2025-08-14	13F	法国巴黎银行套利公司		629,152	1.75	32,798	-27.52
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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		304,793		15,889
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		219	5.80	11	-26.67
2025-08-14	13F	水手有限责任公司		38,174	3.66	2,031	-24.61
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		29,237	18.24	2,052	4.37
2025-08-07	13F	肯塔基州教师退休制度		27,052	1.08	1	0.00
2025-08-26	NP	IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV		65,840	20.07	3,432	-14.46
2025-08-14	13F	Fieldview 资本管理有限公司		12,695		662
2025-08-27	NP	VIVAX - 先锋价值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		3,011,332	1.03	156,981	-28.03
2025-08-14	13F	Adage 资本合伙人有限公司		607,522	186.71	31,670	104.24
2025-07-22	13F	UniSuper管理有限公司		38,127	1.11	1,988	-27.98
2025-08-20	NP	AATIX - Ancora/Thelen 中小盘 I 类		16,720		872
2025-07-30	13F	内华达州惠蒂尔信托公司		155,967	2.30	8,130	-27.13
2025-07-21	13F	肯纳贝克储蓄银行		4,864	7.07	254	-23.80
2025-08-05	13F	普兰特莫兰财务顾问有限责任公司		18		1
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		5,564	0.40	388	-14.00
2025-07-14	13F	伽玛投资有限责任公司		3,795	111.77	198	50.38
2025-08-14	13F	立体派系统策略有限责任公司		200,067		10,429
2025-08-13	13F	Centiva 资本有限合伙人		50,171		2,615
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		8,971	5.05	625	-9.94
2025-07-29	NP	JMVNX - 中值基金类别资产净值		238,927	12.16	16,770	-1.03
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		49,846	9.40	3,474	-6.26
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		14,042		732
2025-07-17	13F	长滩农商信托公司		22,050	2.83	1,149	-26.77
2025-08-28	NP	DODGX - 道奇考克斯股票基金		20,562,800	40.30	1,071,939	-0.06
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price 大盘价值基金 1 类		377,149	22.18	19,661	-12.97
2025-08-15	NP	PSET - 主要价格制定者指数 ETF		7,107		370
2025-08-04	13F	尤贝尔·布雷迪和萨特曼资产管理公司		233,401	3.10	12	-25.00
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		56,319	54.22	3	0.00
2025-08-13	13F	RSM美国财富管理有限公司		16,728	29.90	872	-7.43
2025-07-23	13F	壳牌资产管理公司		12,831	120.31	1
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		1,048	197.73	74	170.37
2025-08-07	13F	Kestra 私人财富服务有限公司		5,098	11.77	266	-20.42
2025-09-04	13F/A	顾问集团控股公司		100,248	467.69	6,997	441.07
2025-08-15	13F	Captrust 财务顾问		20,824	7.95	1,086	-23.10
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		7,404	8.45	386	-22.85
2025-08-05	13F	Simplex 贸易有限公司	Call	20,800	1,385.71	0
2025-08-12	13F	贝莱德公司		31,399,792	5.19	1,636,871	-25.07
2025-08-13	13F	直径资本有限合伙人		6,511		339
2025-08-14	13F	制造商人寿保险公司		1,565,400	5.54	84,115	-22.50
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		7,518	61.92	392	15.34
2025-08-14	13F	克拉克资本管理集团有限公司		1,050,007	2.85	54,737	-26.73
2025-07-21	13F	美洲咨询服务有限责任公司		13,470	10.00	702	-21.65
2025-08-14	13F	目的地财富管理		315,122	1.21	16,427	-27.90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类		12,750	105.68	665	46.58
2025-07-09	13F	万通信托公司 Fsb/adv		42,538	5.65	2,218	-24.75
2025-08-06	13F	范式资产管理有限公司		14,900		777
2025-08-14	13F	美世全球顾问公司 /adv		24,976	49.58	1,302	6.63
2025-08-14	13F	盖茨资本管理公司		3,380,969	31.79	176,250	-6.12
2025-08-05	13F	密歇根州退休系统		97,260	5.08	5,070	-25.14
2025-08-01	13F	索尔斯坦资本有限责任公司		29		2
2025-08-07	13F	奥尔沃斯金融有限公司		1,259	98.27	66	51.16
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		33,217	357.41	1,732	225.99
2025-08-08	13F	KBC 集团		261,249	17.27	14	-18.75
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		25,545	1.17	1,793	-10.71
2025-07-23	13F	Klp资本管理公司		161,763	1.95	8,433	-27.37
2025-08-14	13F	莫尼塔集团投资顾问有限公司		5,966	14.62	311	-18.16
2025-08-14	13F	科学技术研究有限责任公司		12,568	42.87	655	1.87
2025-08-07	13F	Parkside 金融银行与信托		1,185	8.72	62	-22.78
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		2,521	483.56	131	254.05
2025-07-29	NP	EBI-长景优势ETF		843	57.28	59	40.48
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级		14,843		774
2025-07-10	13F	巴德尔银行		5,826	103.78	304	44.98
2025-08-01	13F	超越财富集体有限责任公司		5,752	17.27	300	-16.48
2025-08-12	13F	艾斯勒资本管理有限公司		14,223		742
2025-07-25	13F	斯蒂芬斯咨询有限公司		64	392.31	3
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		1,583	8.87	83	-22.64
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		4,681	2,574.86	244	1,776.92
2025-08-14	13F	Citadel 顾问有限公司		485,338	655,762.16	25,301	505,900.00
2025-08-14	13F	农林中金银行		20,785	5.28	1,084	-25.00
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		16,117	26.79	1
2025-05-15	13F	悖论资本管理有限公司		61,671		4,513
2025-06-26	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		96	35.21	7	20.00
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		5,874	26.32	409	8.20
2025-08-14	13F	多伦多道明银行		191,098	15.13	9,962	-17.99
2025-08-14	13F	塞伊投资公司		425,847	0.74	22,199	-28.24
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		31,899	12.06	2,239	-1.15
2025-05-15	13F	乐天投资管理公司		31,344	57.65	2,277	44.60
2025-07-25	13F	红杉财务顾问有限责任公司		16,520	55.13	861	10.53
2025-08-06	13F	联邦股权服务有限公司		27,408	1.78	1	0.00
2025-08-28	NP	IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,180,865	0.88	61,558	-28.14
2025-08-08	13F	大理石港投资顾问有限责任公司		12,820	1.58	668	-27.63
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,553	13.52	108	-2.70
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone 价值股票 ETF		40,078	11.28	2,813	-1.78
2025-07-25	13F	奥菲投资资产管理公司		265,709	7.56	11,800	-29.50
2025-07-10	13F	瑞典银行		87,200	10.32	4,546	-21.42
2025-07-25	13F	理查森金融服务公司		692	1.32	37	-26.53
2025-06-18	NP	REYX - Y 类股票收益基金		10,892	72.86	759	48.24
2025-08-11	13F	贝尔投资顾问公司		78	11.43	4	-20.00
2025-08-14	13F	地平线投资有限责任公司		11,575	136.22	603	68.44
2025-08-06	13F	Vestmark 咨询解决方案公司		11,238		586
2025-07-11	13F	马歇尔与沙利文公司 /wa/		62,061	3.60	3,235	-26.19
2025-07-31	13F	财通国际资产管理有限公司		149		8
2025-08-26	NP	TMSL - T. Rowe 价格中小型股 ETF		54,023	102.69	2,816	44.41
2025-07-28	NP	AVUQ-Avantis美国优质ETF		224		16
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		352	41.94	25	26.32
2025-08-13	13F	地理财富管理有限责任公司		816	6.67	43	-23.64
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		54,704	0.69	2,852	-28.28
2025-04-25	NP	FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,780	4.10	2,766	4.38
2025-07-24	13F	标准人寿安本有限公司		311,979	4.98	16,263	-24.08
2025-07-07	13F	Nova财富管理有限公司		11		1
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		1,926	10.12	100	-21.26
2025-08-08	13F	加拿大邮政公司注册养老金计划		5,024		262
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		152,946	9.34	10,659	-6.31
2025-07-29	13F	切维蔡斯信托控股公司		188,396	0.31	9,821	-28.54
2025-08-01	13F	桑坦德银行, SA		20,238	96.05	1,055	39.74
2025-07-15	13F	道明私人客户财富有限责任公司		18,021	4.89	939	-25.30
2025-05-27	NP	保诚系列基金 - 全球投资组合 I 类		50,027	62.95	3,661	58.99
2025-08-14	13F	弗里斯通格罗夫合伙公司		256,590		13,376
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		13,150	1.51	686	-27.67
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		57,706	16.47	4,022	-0.20
2025-08-15	13F	44 财富管理有限公司		13,254	26.24	691	-10.16
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		16,665	1.17	1,170	-10.76
2025-03-26	NP	IETC - iShares Evolved 美国科技 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		239	35.03	19	58.33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		8,142	4.79	424	-25.35
2025-07-22	13F	远见卓识有限责任公司		10,077	20.54	525	-14.08
2025-08-07	13F	弗洛斯巴赫冯斯托奇股份公司		12,043,449	1.59	627,825	-27.63
2025-08-06	13F	马克·谢普托夫财务规划有限公司		496	10.22	26	-21.87
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		7,575	4.17	395	-25.94
2025-06-18	NP	RSEAX - 美国战略股票基金A类		45,194	80.14	3,150	54.36
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		14,603	534.64	761	352.98
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		1,028	19.12	72	1.43
2025-08-26	NP	FCFY - First Trust S&P 500 多元化自由现金流 ETF		80	3.90	4	-20.00
2025-08-06	13F	森吉咨询小组		5,577	12.83	391	21.05
2025-08-12	13F	全球退休合作伙伴有限责任公司		3,380	21.67	176	-15.38
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		449	1.58	23	-28.12
2025-08-01	13F	Envestnet资产管理公司		297,050	5.58	15,572	-24.36
2025-08-13	13F	福拉资本有限责任公司		35,421	80.70	1,846	28.73
2025-08-15	13F	摩根士丹利		3,634,884	5.52	189,487	-24.83
2025-07-23	13F	德雷克联合有限责任公司		38,265	71.61	1,995	22.26
2025-07-21	13F	Qrg 资本管理公司		21,075	2.13	1,100	-27.22
2025-07-31	13F	三井住友信托控股公司		814,210	5.88	42,445	-24.58
2025-05-01	13F	Quest 10 财富建设者有限公司		5		0
2025-08-14	13F/A	斯科波斯实验室有限公司		3,110	14.84	162	-18.18
2025-05-07	13F/A	对称投资有限公司		46,021		3,632
2025-08-13	13F	道奇考克斯		33,173,605	51.48	1,729,340	7.90
2025-07-29	NP	JDVRX - PGIM JENNISON 价值基金 R 级		76,812	2.63	5,391	-9.44
2025-07-31	13F	奥本海默资产管理公司		9,514	89.86	496	35.25
2025-08-12	13F	英国保诚集团		171,303	9.77	8,930	-21.80
2025-08-13	13F	Alerus 金融纳		2,405		125
2025-07-15	13F	毅力家族办公室有限责任公司		56	100.00	3	0.00
2025-08-14	13F	霍奇基斯和威利资本管理有限公司		1,216,900		63,437
2025-08-12	13F	磁星金融有限责任公司		153,858	4,385.66	8,021	3,095.22
2025-07-17	13F	V-Square 定量管理有限责任公司		10,096	8.18	526	-22.87
2025-08-15	13F	卡克斯顿联合律师事务所		33,446	19.88	1,744	-14.60
2025-07-21	13F	未来资产环球投资有限公司		45,523	7.86	2,373	-22.58
2025-08-13	13F	文艺复兴科技有限公司		426,900		22,254
2025-07-31	13F	一号资产管理有限公司		152,412	4.69	7,945	-25.43
2025-08-08	13F	国民年金服务		521,615	0.77	27,192	-28.22
2025-07-21	13F	克伦威尔控股有限公司		1,227	3.20	64	-27.59
2025-08-14	13F	Aqr资本管理有限公司		246,644	149.17	12,396	73.86
2025-08-14	13F	富国银行/百万		397,975	29.08	20,746	-8.04
2025-07-17	13F	GraniteShares 顾问有限责任公司		7,349	10.33	383	-21.36
2025-08-13	13F	槐木资本顾问有限公司		10,500	2.94	547	-26.68
2025-08-18	13F/A	加拿大国家银行/fi/		237,803	9.06	12,397	-22.32
2025-08-08	13F	Geode资本管理有限公司		8,689,681	2.50	451,093	-27.05
2025-08-14	13F	Qube研究与技术有限公司		304,803		15,889
2025-07-22	13F	奥尔斯坦资本管理有限合伙人		81,500	2.52	4	-20.00
2025-07-24	13F	罗纳德·布鲁信托公司		1,339	10.94	70	-21.59
2025-06-18	NP	两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF		18,040		1,257
2025-08-28	NP	LGLV - SPDR SSGA 美国大盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,641	30.31	3,891	-7.16
2025-08-26	NP	PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,045,000	104.50	106,606	45.68
2025-08-25	NP	MML 系列投资基金 - MML 中型价值基金初始类别		9,785		510
2025-08-05	13F	王朝财富管理有限责任公司		20,224	37.94	1,054	-1.68
2025-08-26	NP	贝莱德增强股本股息信托 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		151,394	39.32	7,892	-0.75
2025-06-26	NP	Thrivent 核心基金 - Thrivent 核心中型价值基金		60,629		4,225
2025-08-27	NP	保诚系列基金 - 价值投资组合 I 类		226,281	6.60	11,796	-24.06
2025-08-20	13F	肯塔基州退休系统		24,097	1.78	1,256	-27.48
2025-08-28	NP	DODWX - 道奇考克斯全球股票基金		2,146,000	54.61	111,871	10.14
2025-08-13	13F	法国集团		110,386	22.51	5,729	-14.75
2025-08-13	13F	克拉克斯顿资本合伙人有限责任公司		566,260	67.73	29,519	19.48
2025-08-05	13F	纽约梅隆银行		2,091,562	0.27	109,033	-28.57
2025-07-28	13F	安联资产管理有限公司		30,434	53.52	1,587	9.38
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		13,674	7.38	713	-23.52
2025-08-14	13F	沃亚投资管理有限公司		444,928	2.06	23,194	-27.29
2025-08-14	13F	Xponance公司		79,363	1.37	4,137	-27.79
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		98		5
2025-08-07	13F	艾迪生顾问有限责任公司		334	11.33	17	-19.05
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		10,948,233	2.10	570,731	-27.27
2025-08-06	13F	瑞索纳资产管理有限公司		116,330	4.73	6,424	-20.88
2025-07-25	13F	正义投资有限责任公司		38,322	3.32	1,999	-26.34
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		23,159	6.01	1,626	-6.45
2025-08-27	NP	VANGUARD 可变保险基金 - 多元化价值投资组合 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		35,200		1,835
2025-08-14	13F	J.高盛公司		40,683		2,121
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		13,979	1.82	1,023	-0.68
2025-06-26	NP	NULV - Nuveen ESG 大盘价值 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234,234	0.06	16,324	-14.27
2025-08-25	NP	MML 系列投资基金 - MML 中型成长基金初始级		46,751	17.79	2,437	-16.08
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		5,374	15.67	377	2.17
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		118,649	15.14	6,185	-17.98
2025-08-13	13F	四级咨询服务有限公司		42,658	14.34	2,224	-18.57
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		2,912	132.96	203	100.00
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		90		6
2025-08-28	NP	DODBX - 道奇考克斯平衡基金		1,835,000	46.80	95,659	4.57
2025-08-06	13F	大西洋联合银行股份公司		18,367		957
2025-07-30	13F	工作室投资管理有限公司		4,980	3.36	260	-26.42
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		41,721	6.25	2,928	-6.24
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		83,358	6.83	4,345	-23.91
2025-07-31	13F	中央银行		7,596	3.96	396	-26.03
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4,802	44.77	250	4.17
2025-08-29	NP	DLN - WisdomTree 美国大型股红利基金不适用		13,891	2.85	724	-26.72
2025-08-13	13F	柏瑞投资有限公司		11,513	35.64	600	-3.38
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		166,637	317.20	8,687	197.26
2025-08-04	13F	阿卡迪奥斯财富顾问		6,298	8.81	328	-22.46
2025-08-14	13F	德肖公司		1,080,388	4,950.19	56,321	3,498.72
2025-08-12	13F	APG 资产管理公司		247,374	0.52	10,986	-34.11
2025-08-13	13F	汇丰控股有限公司		1,682,826	78.90	87,558	27.54
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级		109,828	37.76	5,725	-1.87
2025-06-30	NP	COWZ - Pacer 美国现金牛 100 ETF		1,345,608		93,775
2025-08-08	13F	创意策划		39,681	16.65	2,069	-16.91
2025-08-13	13F	帕克沃斯财富管理有限公司		9	80.00	0
2025-08-14	13F	安科拉顾问有限责任公司		53,700	975.51	2,799	666.85
2025-07-29	NP	NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-5,800		-407
2025-08-27	NP	SSPY - 分层大盘指数 ETF		505	24.38	26	-10.34
2025-07-22	13F	湾港财富管理有限责任公司		15	87.50	1
2025-08-14	13F	维维恩基金管理有限责任公司		88,373	191.44	4,607	107.57
2025-08-26	NP	TQMVX - T. Rowe Price QM 美国价值股票基金 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		4,852	90.13	253	35.48
2025-08-19	NP	西北互助系列基金公司 - 股票收益投资组合		93,858	110.81	4,893	50.15
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		89,469	8.44	6,235	-7.08
2025-08-29	NP	HHCAX - Highland 多/空医疗保健基金 A 类		24,175		1,260
2025-07-18	13F	Union Bancaire Privee, UBP SA		13,416	21.10	831	10.08
2025-07-22	13F	HFM投资顾问有限责任公司		8	166.67	0
2025-08-12	13F	木材溪资本管理有限责任公司		77,822	5.32	3,767	-30.35
2025-07-25	13F	海明顿财富管理		546	6.85	0
2025-08-14	13F	千禧管理有限公司		1,494,377	4.59	77,902	-25.50
2025-06-26	NP	贝莱德股票股息基金 - 贝莱德股票股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,451,321	18.12	101,143	1.21
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		57,110		2,977
2025-08-20	NP	HWCIX - Hotchkis & Wiley 多元化价值基金 I 类		5,500		287
2025-08-13	13F	挪威银行		6,859,817		357,602
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		238,509	3.05	16,622	-11.70
2025-08-11	13F	交响金融有限公司		4,443		232
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		18		1
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		26	36.84	2	100.00
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		18,876	1,210.83	984	837.14
2025-07-28	NP	IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,798	0.63	337	-11.35
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		102		5
2025-07-10	13F	独木舟金融有限合伙人		336,574	16.95	17,546	-16.69
2025-05-02	13F	资本 A 财富管理有限责任公司		79	9.72	6	0.00
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		8,940	9.83	627	-3.09
2025-08-06	13F	萨凡特资本有限责任公司		25,502	30.18	1,329	-7.26
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		526	283.94	27	170.00
2025-08-14	13F	凯普斯通投资顾问有限公司		34,784		1,813
2025-07-22	13F	谷国家顾问公司		57	9.62	0
2025-07-16	13F	签名有限责任公司		4,661	13.60	243	-19.33
2025-07-28	13F	忠利资产管理有限公司		41,104	110.43	2,143	49.90
2025-08-29	NP	JADIX - 基本大盘价值信托资产净值		248,175	9.96	12,937	-21.67
2025-08-14	13F	瑞银资产管理美洲公司		4,305,807	15.07	224,462	-18.03
2025-07-21	13F	乐凯资产管理有限公司		28,814		1,502
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		184	1.66	10	-30.77
2025-08-12	13F	瑞士国家银行		1,030,100	5.28	53,699	-25.00
2025-07-14	13F	AdvisorNet 金融公司		16	300.00	1
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		13,558	233.37	707	137.71
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		1,287	40.20	90	23.29
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		370,398	2.79	19,309	-26.78
2025-08-14	13F	峰会步道顾问有限公司		8,959	45.41	467	3.78
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		342,598	1.71	24,047	-10.25
2025-08-12	13F	韦茨投资管理公司		45,450	11.40	2,369	-20.64
2025-08-08	13F	大西洋信托有限责任公司		826	5.63	43	-24.56
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		59,897	0.99	4,174	-13.46
2025-07-29	NP	ACEIX - 景顺股票和收益基金 A 类		1,777,362	67.59	124,753	47.89
2025-07-30	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		9,322	9.75	654	-3.11
2025-08-14	13F	采石场LP		6,990	624.35	364	420.00
2025-07-10	13F	财富增值咨询服务有限公司		43,278	18.49	2,296	-14.11
2025-08-26	NP	TCAL - T. Rowe Price 资本增值溢价收益 ETF		8,133	370.39	424	235.71
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		93,702	9.50	6,577	-3.38
2025-08-14	13F	威斯康星州投资委员会		237,544	22.10	12,383	-13.02
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		4,482	7.87	234	-23.36
2025-08-06	13F	真实财富设计有限责任公司		476	815.38	25	700.00
2025-08-14	13F	Lansdowne Partners（英国）有限责任公司		50,143	82.70	2,614	30.13
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金系列 I		192,034	19.41	10,011	-14.94
2025-08-12	13F	维度基金顾问有限公司		2,896,435	3.27	151,534	-26.16
2025-08-13	13F	双峰财富顾问有限责任公司		154		7
2025-08-11	13F	GW&K 投资管理有限公司		237	15.61	0
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		224	5.16	16	-6.25
2025-08-12	13F	公园广场金融集团有限责任公司		392	8.89	20	-23.08
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		5,214	6.45	366	-6.17
2025-08-12	13F	熵技术有限公司		5,200		271
2025-07-17	13F	灯塔资本管理有限责任公司		226	145.65	12	83.33
2025-08-25	NP	CIMDX - 克拉克斯顿创始人基金机构类		340,000	61.90	17,724	15.34
2025-08-12	13F	嘉信理财投资管理公司		2,053,149	0.39	107,031	-28.48
2025-08-06	13F	南州公司		29,809	42.02	1,554	1.11
2025-06-05	NP	RESGX - 负责任的 ESG 美国股票投资组合		3,571		249
2025-07-02	13F	中央太平洋银行 - 信托部		9,645	56.96	503	11.80
2025-08-26	NP	QAAHCX - T. Rowe 价格股票收益投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,691	102.30	5,093	44.13
2025-08-05	13F	西区投资管理公司		71		4
2025-07-11	13F	永久有限公司		436,104	81.91	22,734	29.59
2025-05-15	13F	Kodai资本管理有限责任公司		508,081		37,181
2025-08-29	13F	全面投资管理公司		5		0
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		4,001	4.82	209	-25.45
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		1,040	7.33	54	-22.86
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	28,300	349.21	1,475	219.96
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		53,402	33.03	2,784	-5.24
2025-08-13	13F	基尔特集团有限公司		45		2
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		4,490	353.54	234	216.22
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		23,875	7.34	1,942	21.46
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		6,543	72.78	341	23.10
2025-08-14	13F	Mml 投资者服务有限公司		20,746	30.75	1	0.00
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		28,099	1.08	1,465	-28.02
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		53,783	6.65	3,748	-8.61
2025-08-05	13F	美国资本咨询有限责任公司		17		1
2025-08-08	13F	橡蓟有限责任公司		90,649	916.81	4,726	624.69
2025-08-14	13F	西门子基金投资有限公司		4,784	16.65	249	-17.00
2025-07-22	NP	GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF		246,452	40.51	17,298	23.99
2025-08-14	13F	迈文证券有限公司	Call	12,000	73.91	626	24.01
2025-08-25	NP	GONIX - Gotham 中性基金机构类		3,195	97.59	167	40.68
2025-05-15	13F	格伦梅德信托公司		21,667	79.63	1,586	75.33
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		400	63.93	21	17.65
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		4,100	77.80	214	26.79
2025-08-07	13F	三菱UFJ国际资产管理有限公司		641,884	5.50	33,461	-24.84
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 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		5,707	42.75	298	1.71
2025-08-14	13F	柏图斯信托公司 (LTA)		7,044	113.71	367	52.28
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-20,933	-7.68	-1,091	-34.24
2025-08-26	NP	IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级		32,997	18.65	1,720	-15.48
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		11,119	2.62	775	-12.15
2025-08-27	NP	WBALX - 平衡基金 - 投资者类别		39,000	11.43	2,033	-20.62
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207,183	1.18	10,800	-27.92
2025-07-16	13F/A	CX 机构		3,397	31.21	0
2025-08-11	13F	授权基金有限责任公司		7,932	19.84	413	-14.67
2025-08-27	NP	OFAFX - Olstein 全市值基金顾问级		81,500	2.52	4,249	-26.97
2025-08-06	13F	Spurstone 咨询服务有限公司		275		14
2025-08-14	13F	Numerai GP 有限责任公司		48,972	32.02	2,553	-5.97
2025-08-04	13F	阿特里亚投资有限公司		6,515	7.19	340	-23.65
2025-08-11	13F	Qsemble 资本管理有限合伙人		153,709	288.25	8,013	176.56
2025-03-26	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		2,128	14.78	173	31.06
2025-07-29	NP	ACGIX - 景顺成长和收益基金 A 类		871,045	64.77	61,139	45.40
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-47,149	7.11	-2,458	-23.72
2025-08-08	13F	奥戈雷克·安东尼·约瑟夫 /ny/ /adv		101		0
2025-08-14	13F	加拿大皇家银行		580,124	14.31	30,240	-18.58
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		23		2
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		42,609	46.74	2,969	25.75
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		543,533	2.25	28,334	-27.16
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		2,560	8.06	178	-7.29
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		16		1
2025-08-14	13F	拉弗蒂资产管理有限责任公司		30,680	20.40	1,599	-14.22
2025-04-25	NP	CFMCX - 中型股基金		16,808	1.20	1,337	1.44
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		17,409	12.99	1,222	-0.33
2025-08-14	13F	USS投资管理有限公司		73,920	2.95	3,853	-26.69
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		172,966	1.18	9,017	-27.93
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		7,938	7.62	553	-7.68
2025-07-07	13F	Versant 资本管理公司		1,500	9.89	78	-21.21
2025-07-25	13F	CWM有限公司		17,408	50.38	1
2025-08-29	NP	STXG-Strive 1000 成长 ETF		805	3.34	42	-28.07
2025-08-14	13F	联信银行		69,430	8.52	3,619	-22.69
2025-07-22	13F	法雷奥财务顾问有限责任公司		4,078	5.13	213	-25.09
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		59,820	52.48	3,118	8.64
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票		9,688	7.03	505	-23.72
2025-07-11	13F	IFM 投资者有限公司		47,957	13.37	2,500	-19.26
2025-07-29	13F	TFC财务管理		7	250.00	0
2025-08-15	13F/A	三菱日联证券欧洲、中东和非洲有限公司		140,004	11.11	7,298	-20.85
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		163	4.49	11	-8.33
2025-08-27	13F/A	Squarepoint Ops LLC		310,629	2,749.55	16,193	1,931.74
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		98,924	1.22	6,894	-13.26
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price 大盘价值投资组合 A 类		464,300	20.90	24,204	-13.88
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		9,647,832	1.75	502,941	-27.52
2025-07-22	13F	切奇资本顾问有限公司		4,195	13.81	219	-18.96
2025-07-25	NP	PMSAX - 全球多策略基金A类		1,820	7.31	128	-5.22
2025-07-24	13F	卡伦家族办公室有限责任公司		72,724		3,791
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		17,299		1,206
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		26,506	114.00	1
2025-08-01	13F	奇尔顿资本管理有限公司		92		5
2025-08-26	NP	TILCX - T. Rowe Price 机构大盘价值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		599,500	16.68	31,252	-16.88
2025-05-27	NP	可变保险产品基金 - 股票选择器全盘投资组合投资者类别		104,500	0.77	7,647	-1.67
2025-07-09	13F	捷克国家银行		83,055	5.98	4,330	-24.50
2025-07-18	13F	荷宝机构资产管理有限公司		297,175	24.91	15,492	-11.02
2025-07-30	13F	道德公司		65,805	5.53	4,712	2.79
2025-08-14	13F	前奏资本管理有限公司		5,183		270
2025-07-22	13F	净值顾问小组		3,839	3.67	200	-26.20
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		6,175	8.22	430	-7.33
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		129	6.61	9	-11.11
2025-07-30	13F	LGT 财务顾问有限责任公司		2		0
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		2,947	24.40	154	-11.56
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		315	24.51	16	-11.11
2025-08-11	13F	先锋集团公司		39,413,849	2.18	2,054,644	-27.21
2025-04-29	NP	SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF		12,045	18.22	958	18.56
2025-08-27	NP	TVLAX - Touchstone 价值基金 A		76,930	1.49	4,010	-27.70
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		50		3
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		915	2.23	48	-27.69
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		1,162	32.35	81	12.68
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		42,606	0.65	2,221	-28.29
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		21	23.53	1	0.00
2025-07-23	13F	冯托贝尔控股有限公司		7,295	36.05	380	-3.06
2025-07-31	13F	奎斯特合作伙伴有限责任公司		25,072	3,512.68	1,307	2,514.00
2025-08-14	13F	匡蒂诺资本管理有限公司		116,005	13.23	6,047	-19.34
2025-07-30	13F	惠蒂尔信托公司		354,784	6.75	18,494	-23.96
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		103	24.10	5	-16.67
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,030	16.00	106	-17.97
2025-08-08	13F	新泽西州警察和消防员退休系统		52,052	3.76	2,713	-26.10
2025-08-14	13F	索罗斯基金管理公司		100,000		5,213
2025-08-18	13F	Onefund有限责任公司		915		0
2025-08-19	NP	西北互助系列基金公司 - 中型价值投资组合		26,916		1,403
2025-08-26	NP	GFSYX - 机构战略另类基金				-60	-28.57
2025-08-13	13F	EverSource 财富顾问有限责任公司		2,270	87.91	118	34.09
2025-08-14	13F	高盛集团公司		2,972,636	2.05	154,964	-27.30
2025-08-25	NP	DSTL - 美国馏分油基本稳定和价值 ETF		179,902	829.63	9,378	584.53
2025-08-11	13F	环球保险及服务有限公司		565,542	3.55	29,482	-26.24
2025-08-26	NP	GVEYX - 机构价值股票基金		50,138	0.89	2,614	-28.14
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		15,790	8.81	823	-22.43
2025-07-31	13F	Ag2r La Mondiale 资产管理公司		16,705	6.54	871	-20.91
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		6,773	1.42	353	-27.66
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		5,775	4.22	301	-25.68
2025-08-29	NP	STRV - Strive 500 ETF		5,940	5.21	310	-25.18
2025-08-13	13F	Vinva投资管理有限公司		38,739	259.66	2,774	254.60
2025-08-22	NP	联邦保险系列 - 联邦管理波动性基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56		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		7,501,988	2.36	391,079	-27.08
2025-08-26	NP	JUSA - 摩根大通美国研究增强型大盘股ETF		57	83.87	3	0.00
2025-07-17	13F	清洁收益集团		45		2
2025-08-25	NP	MML 系列投资基金 - MML 股票收益基金初始类别		56,442	183.41	2,942	101.92
2025-07-28	NP	VMSGX - 中型股战略增长基金		117,941	9.83	8,278	-3.08
2025-07-25	13F	俄勒冈州公务员退休基金		29,366	0.34	1,531	-28.54
2025-08-13	13F	第1832章		268,381	5.25	13,991	-25.03
2025-06-26	NP	TAGRX - 基本大盘核心基金 A 类		362,871	0.94	25,288	-13.51
2025-08-04	13F	汉兹金融服务公司		440	1,000.00	0
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		60,114	0.31	4,189	-14.05
2025-08-14	13F	桥前资本有限责任公司		7,507		391
2025-08-12	13F	DnB 资产管理公司		99,520	3.91	5,188	-25.98
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		8,666	0.64	604	-13.86
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		576	-529.85	30	-433.33
2025-06-27	NP	DUBS - Aptus 大盘增强收益 ETF		1,196	4.55	83	-10.75
2025-08-20	NP	全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类		50,576	43.76	2,637	2.41
2025-08-14	13F	瓦赫德投资有限责任公司		9,229	1.70	481	-27.56
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		304,781	4.58	21,240	-10.39
2025-08-06	13F	安德拉·AP-丰登		1,100		57
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		33,132	1.55	1,727	-27.65
2025-06-25	NP	FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,190	1.31	5,798	-13.19
2025-08-14	13F	韦斯资产管理有限公司		408,569	3.27	21,299	-26.44
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		182,247	29.09	9,501	-8.04
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		56,406	0.12	2,940	-28.68
2025-06-26	NP	SRHQ - SRH 美国质量 ETF		36,507		2,544
2025-08-14	13F	Glenmede投资管理有限公司		12,288		641
2025-08-14	13F	曼氏集团		319,684	45.24	16,665	3.46
2025-08-27	NP	BOTT - 主题机器人与自动化 ETF		366	50.00	19	11.76
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		12,264	6.87	861	-5.70
2025-07-28	NP	VCIGX - 股息价值基金		40,754	36.77	2,861	20.68
2025-08-06	13F	里亚托财富管理有限责任公司		23	21.05	1	0.00
2025-08-14	13F	黑石集团公司		1,115,000	312.96	58,125	194.18
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		66,371	10.64	4,659	-2.37
2025-08-14	13F	阳光地带证券公司		188	28.77	14	40.00
2025-08-20	13F	肯塔基州退休系统保险信托基金		10,235	1.50	534	-27.68
2025-08-19	13F	咨询服务网络有限责任公司		9,331		447
2025-06-26	NP	CRTVX - 天主教责任投资多风格美国股票基金投资者股份		4,286	22.46	299	4.93
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		176		9
2025-08-13	13F	麦肯齐金融公司		35,028	2.43	1,826	-27.02
2025-08-13	13F	ExodusPoint 资本管理公司		6,613		0
2025-08-28	NP	TPLC - Timothy Plan 美国大盘核心 ETF		19,046	37.72	993	-1.98
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		35,745	97.00	1,863	40.39
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票		14,559	16.69	759	-16.98
2025-08-13	13F	古根海姆资本有限公司		4,357	7.32	227	-23.57
2025-08-07	13F	中西部信托公司		180,063		9,387
2025-08-13	13F	连续咨询有限责任公司		7,791	761.84	406	515.15
2025-08-28	NP	ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287,963		15,012
2025-07-24	NP	USCL - iShares 气候意识与转型 MSCI 美国 ETF		23,637	5.55	1,659	-6.85
2025-07-22	13F	梅里特金融集团有限责任公司		5,013	75.59	261	25.48
2025-08-12	13F	摩根大通公司	Call	133		7
2025-08-25	NP	CILGX - 克拉克斯顿基金机构类		77,000	45.28	4,014	3.51
2025-08-08	13F	哈特兰有限公司		11,455	6.52	597	-24.14
2025-08-14	13F	DecisionPoint 金融有限责任公司		4		0
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		27,599	4.83	1,439	-25.34
2025-08-19	13F	斯洛克姆戈登律师事务所		13		1
2025-08-11	13F	经验金融有限责任公司		12,332	0.63	643	-28.35
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		48		3
2025-08-14	13F	沃洛里奇投资管理有限公司		1,375,090	21.30	71,683	-13.59
2025-07-10	13F	穆迪国家银行信托部		5,749	4.26	300	-25.81
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		187,769	20.70	9,788	-14.02
2025-08-14	13F	舍布鲁克公园顾问有限公司		4,988		260
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-33,447	-6.84	-1,744	-33.65
2025-05-20	NP	RIFAX - 美国战略股票基金		8,607	87.31	630	82.85
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		2,053	2.09	107	-27.21
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		177	26.43	9	-10.00
2025-07-14	13F	公园大道证券有限公司		17,599	18.00	1	-100.00
2025-05-15	13F	德克萨斯州永久学校基金		37,673		2,625
2025-07-25	13F	阿波罗财富管理有限责任公司		4,016		209
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		51,346	15.90	3,578	-0.69
2025-08-14	13F	Ieq资本有限公司		14,551		759
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		19,570	1.62	1,020	-27.61
2025-04-25	NP	CFMSX - 中盘精选基金栏		78,062	5.41	6,209	5.70
2025-08-04	13F	奎克财富管理有限责任公司		5		0
2025-08-08	13F	公民金融集团公司/ri		7,419	27.89	387	-8.96
2025-08-12	13F	XTX Topco有限公司		9,037	187.80	471	105.68
2025-07-31	13F	新罕布什尔信托		14,156	0.37	738	-28.59
2025-06-26	NP	DFLV - 维度美国大盘价值 ETF		95,251	22.07	6,638	4.62
2025-08-14	13F	维京全球投资有限责任公司		15,912,624	22.88	829,525	-12.47
2025-08-15	13F	圣地亚哥 WFA 有限责任公司		400		21
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		1,488,198	49.94	77,580	6.81
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		2,467	16.09	129	-17.42
2025-06-26	NP	ACVF - 美国保守价值 ETF		769	1.85	54	-13.11
2025-08-26	NP	PENN SERIES FUNDS INC - 中型核心价值基金		3,047		159
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		329		17
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		78	212.00	4	300.00
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		1,100	1.01	57	-27.85
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		34,471	13.33	2,420	0.00
2025-08-14	13F	第一资产管理有限公司		45,200		3,236
2025-08-14	13F	Principia 财富咨询有限公司		1,731	0.58	90	-22.41
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		25,126	7.40	1,764	-5.22
2025-05-30	NP	PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,600		8,826
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		186,565	9.03	13,095	-3.79
2025-08-08	13F	Avantax 咨询服务公司		6,218	13.38	324	-19.20
2025-08-14	13F	索恩资本管理有限公司		567,192	365.68	29,568	231.73
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		103,253	114.52	5,383	52.81
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		11,110	145.09	774	110.33
2025-08-14	13F	ICW 投资顾问有限责任公司		12,556	4.83	655	-25.34
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 股票收益投资组合 IB 类		125,619	39.53	6,549	-0.61
2025-06-30	NP	XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13	18.18	1
2025-08-13	13F	景顺有限公司		7,010,216	24.58	365,443	-11.25
2025-08-01	13F	德克萨斯州教师退休制度		51,675	1.82	2,694	-27.49
2025-07-07	13F	RDA金融网络		5,504	10.86	287	-21.21
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类		25,439		1,326
2025-08-18	13F/A	Kestra 投资管理有限责任公司		24		1
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		120,616	1.49	6,288	-27.70
2025-08-14	13F	完整投资管理公司		1,100		57
2025-08-12	13F	南方平原金融公司		2,089	32.80	109	-6.09
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		30		2
2025-08-28	NP	Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 成长和收益基金系列 I		272,681	18.93	14,215	-15.29
2025-07-21	13F	111资本		31,848	654.33	1,660	438.96
2025-08-26	13F/A	路德教会的 Thrivent 金融		146,629	9.47	8	-22.22
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		491,079	6.93	34,469	-5.64
2025-07-31	13F	Wealthfront 顾问有限公司		39,734	4.67	2,071	-25.42
2025-08-14	13F	加拿大帝国商业银行世界市场公司		42,786	3.31	2,230	-26.40
2025-08-26	NP	TEQI - T. Rowe 价格股票收益 ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,973	135.79	2,188	68.05
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		2,058	2.59	144	-9.43
2025-08-04	13F	资产标记公司		30,157	25.13	1,572	-10.83
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-07-17	13F	卡米洛投资组合有限责任公司		6,387	56.74	333	11.41
2025-08-14	13F	高地资本管理基金顾问有限公司		25,775		1,344
2025-08-11	13F	清洁能源转型有限公司		1,131,015	71.86	58,960	22.42
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		1,170,335	6.97	81,561	-8.34
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		134,440		9,369
2025-08-13	13F	百达资产管理控股公司		335,719	54.12	17,563	10.18
2025-08-13	13F	正交资本有限公司		31,395		1,637
2025-08-14	13F	加拿大养老金计划投资委员会		549,664	8.92	28,654	-22.41
2025-08-14	13F/A	巴克莱银行		824,715	23.61	43	-12.50
2025-08-01	13F	瑞穗证券美国有限公司		23,491		1,225
2025-07-22	13F	Gsa资本合伙公司		8,054		0
2025-08-29	NP	Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I		13,319	6.47	694	-24.15
2025-08-13	13F	加州公务员退休制度		614,817	8.23	32,050	-22.90
2025-08-14	13F	第一集团贸易有限公司	Call	3,100	933.33	162	666.67
2025-07-28	NP	QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,152	1.59	713	-10.33
2025-06-26	NP	TMCVX - Thrivent 中型价值基金 S 级		3,489		243
2025-08-07	13F	虎钳技术公司		4,714	39.80	246	-2.78
2025-07-15	13F	肯塔基信托公司		8,630	0.82	450	-28.27
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		12,464	3.94	869	-10.97
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,669	140.45	2,433	71.27
2025-06-25	NP	PRIGX - T. Rowe Price 机构全球价值股票基金 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		18,710		1,304
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		95,262	20.48	4,966	-14.17
2025-07-29	NP	Voya 基础设施、工业和材料基金		19,846	9.14	1,393	-3.73

MX:FTV
US:FTV	US$49.57
GB:0IRE	US$49.30
DE:F03	€41.91

IT:1FTV / Fortive 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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