SGI 机构投资人持股, 买家 - Somnigroup International Inc.

机构和基金投资人持股 - 买家

在Somnigroup 国际公司中开设新头寸的主要持有者包括 WFMDX - 富国银行特殊中型价值基金管理员班, 法拉隆资本管理有限公司, FTQGX - 富达专注股票基金, FPURX - 富达清教徒基金, FGRIX - 富达增长和收入投资组合, 宽湾资本管理有限合伙人, FMILX - 富达新千年基金, FLCSX - 富达大盘股票基金, SEG Partners多空股票基金, HIACX - 哈特福德资本增值 Hls 基金 Ia, FPKFX - 富达清教徒 K6 基金, 茨威格-迪梅纳联合有限责任公司, APUE - ActivePassive 美国股票 ETF, SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级, 车床资本有限公司, Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类, FRSLX - Nuveen 中型成长机会基金 A 类, 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类, Wiley Bros.-aintree Capital, Llc, 和 Guardian 可变产品信托 - Guardian 中盘相对价值 VIP 基金 .

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 (%)
2025-08-13	13F	MD Sass 投资者服务公司		430,296		29,282
2025-06-26	NP	DFUS - 维度美国股票 ETF		62,421	56.40	3,811	51.23
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,137	8.58	1,413	4.98
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		2,055		125
2025-06-24	NP	JMOM - 摩根大通美国动量因子 ETF		55,395	3.73	3,382	0.33
2025-08-12	13F	摩根大通公司		2,382,456	13.60	162,126	29.10
2025-07-24	13F	资本顾问有限公司		18	20.00	0
2025-07-30	13F	Securian 资产管理公司		15,659	7.82	1,066	22.55
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		14,244	7.14	927	9.07
2025-08-01	13F	阿什顿托马斯私人财富有限责任公司		13,006	0.26	885	14.05
2025-08-01	13F	贝西默集团公司		22,818	0.32	2	0.00
2025-08-26	NP	WFMDX - 富国银行特殊中型价值基金管理员班		1,875,944		127,658
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		32,251	16.89	1,969	13.03
2025-08-01	13F	Y-Intercept (香港) 有限公司		145,083		9,873
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		855	23.02	52	20.93
2025-07-31	13F	尼萨投资顾问有限公司		31,584	0.03	2,149	13.70
2025-08-22	NP	MSJSX - 全球耐力组合 IS 级		9,097		619
2025-08-12	13F	景观资本管理有限公司		183,790	7.82	12,507	22.54
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		143,118	11,249.56	9,739	12,885.33
2025-05-14	13F/A	车床资本有限公司	Put	53,600		2,537
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		978	13.85	67	29.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级		49,751	1.70	3,386	15.57
2025-07-22	13F	HFM投资顾问有限责任公司		10	150.00	1
2025-07-16	13F	签名有限责任公司		1,545	3.28	105	17.98
2025-07-22	13F	湾港财富管理有限责任公司		7	133.33	0
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		18,550	68.30	1
2025-08-22	NP	FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,432	298.85	13,435	353.27
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		350,235	1.52	23,833	15.37
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		34,832	2.60	2,127	-0.79
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-147,204		-10,017
2025-08-14	13F	弗吉尼亚伦敦公司		3,957,172	4.69	269,286	18.98
2025-08-14	13F	惠灵顿管理集团有限责任公司		4,172,613	131.99	283,946	163.64
2025-08-13	13F	帕克沃斯财富管理有限公司		8	100.00	1
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		295,177	28.57	19,204	30.94
2025-08-13	13F	纽约州共同退休基金		82,519	23.13	6	25.00
2025-08-14	13F	剧目合作伙伴		100		7
2025-09-04	13F/A	顾问集团控股公司		19,440	87.59	1,323	113.23
2025-08-14	13F	工程师门经理 LP		50,196		3,416
2025-08-15	NP	Guardian 可变产品信托 - Guardian 中盘相对价值 VIP 基金		15,043		1,024
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		226,389	15.54	14,729	17.66
2025-08-14	13F	维登咨询有限责任公司		9,933	6.37	676	20.75
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		19,036	9.77	1,295	24.76
2025-07-24	NP	FADAX - 富达顾问股息增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		396,900	79.84	25,822	83.16
2025-07-25	NP	SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		545,283	21.60	35,476	23.85
2025-08-12	13F	科尔德斯特里姆资本管理公司		6,500	2.17	442	16.32
2025-08-29	NP	JVMAX - 约翰汉考克纪律价值中盘基金 A 类		3,883,541	1.75	264,275	15.63
2025-07-11	13F	远远财务顾问有限责任公司		1,383	4.69	94	14.63
2025-07-10	13F	Vista 投资合伙公司		65,212	0.58	4,438	14.30
2025-08-07	13F	ProShare 顾问有限责任公司		9,155	12.37	623	27.72
2025-08-18	13F	金刚狼贸易有限公司		7,702	99.95	520	131.70
2025-08-14	13F	明治安田资产管理有限公司		4,952	8.08	337	22.63
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		1,100	22.22	75	39.62
2025-07-24	NP	FPKFX - 富达清教徒 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		73,639		4,791
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		39,695	8.74	2,583	10.77
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		85,692	9.83	5,831	24.83
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	-6,700	-8.22	-436	-6.65
2025-06-25	NP	ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,435	5.12	515	1.78
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		34,240	50.24	2,091	130.43
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-483		-33
2025-08-14	13F	哈德逊路资本管理有限公司		1,608,315	23.31	109,446	40.14
2025-08-28	NP	新时代阿尔法基金信托 - NAA 中期成长基金机构类		8,157	22.04	555	38.75
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		92,621	5.45	5,655	1.98
2025-08-14	13F	阿默普莱斯金融公司		214,138	5.55	14,572	19.95
2025-08-26	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		5,550		378
2025-08-13	13F	鼎石金融集团		6,425	0.02	437	13.80
2025-08-11	13F	五大湖顾问有限公司		5,381	39.40	366	58.44
2025-08-11	13F	美国信安证券公司		3,067	861.44	209	1,055.56
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		2,326	10.45	151	12.69
2025-08-12	13F	西北互助投资管理公司		46,105	8.44	3,137	23.26
2025-08-13	13F	百达资产管理控股公司		26,534	1.81	1,806	15.71
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		1,904	55.94	130	76.71
2025-08-12	13F	嘉信理财投资管理公司		1,345,060	9.70	91,531	24.67
2025-08-12	13F/A	波士顿合作伙伴		5,408,891	1.93	368,168	15.86
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		11,169	24.13	682	19.89
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth 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		705,600	1.98	48,016	15.90
2025-08-14	13F	Citadel 顾问有限公司	Call	109,700	40.28	7,465	59.44
2025-08-08	13F	新泽西州警察和消防员退休系统		76,927	26.61	5,235	43.87
2025-08-14	13F	Citadel 顾问有限公司		1,305,378		88,831
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-15,352	210.14	-1,045	252.70
2025-07-24	NP	FSEKX - 富达可持续发展美国股票基金富达顾问可持续发展美国股票基金：A 类		861		56
2025-08-14	13F	FIL有限公司		425	5.20	29	16.67
2025-06-26	NP	FCNAX - 富达顾问非必需消费品基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,675	0.46	10,299	-2.84
2025-06-18	NP	RSEAX - 美国战略股票基金A类	Short	-40,406		-2,467
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		6,853	21.81	446	23.96
2025-08-06	13F	石屋投资管理有限公司		13		1
2025-06-26	NP	FEQHX - 富达对冲股票基金		2,970	52.78	181	48.36
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		166,800	67.64	11,351	90.50
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		28,784	39.93	1,959	59.06
2025-07-24	13F	美国合众银行\de\		2,669	57.65	182	79.21
2025-08-14	13F	阿瓦拉全球有限合伙人		1,752,693	20.67	119,271	37.14
2025-08-14	13F	Xponance公司		42,019	14.60	2,859	30.25
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		4,560	10.84	310	26.02
2025-06-26	NP	FDGFX - 富达股息增长基金 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		1,652,900	166.12	100,926	157.36
2025-08-14	13F	骏利亨德森集团有限公司		109,766	35.46	7,467	57.94
2025-07-25	13F	优素福资本管理有限公司		71,615	5.84	4,873	20.29
2025-08-12	13F	瑞士国家银行		358,700	6.63	24,410	21.18
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		193,564	65.63	13,172	88.25
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		175,348	19.45	11,408	21.66
2025-08-08	13F	大西洋信托有限责任公司		15		1
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		27,886	16.18	1,703	12.34
2025-08-07	13F	伊利诺伊州市政退休基金		43,826	24.99	2,982	42.07
2025-08-13	13F	定制索引系统有限公司		8,852	0.06	602	13.80
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-394,415	82.93	-26,840	107.89
2025-08-14	13F	长城汽车顾问有限责任公司		2,744	418.71	187	500.00
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,228	21.05	4,049	23.30
2025-08-26	NP	HLGEX - 摩根大通中型成长基金 I 类		1,154,118	22.78	78,538	39.53
2025-07-14	13F	矩阵信托公司		10,228	30.39	1
2025-08-04	13F	联合银行		98,860	11.02	7	20.00
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		68,163	8.78	4,638	23.61
2025-08-07	13F	唐纳森资本管理有限公司		62,079	11.01	4,224	26.16
2025-08-18	13F/A	加拿大国家银行/fi/		6,502	32.26	442	50.34
2025-07-29	13F	斯蒂芬斯公司/ar/		4,052	2.27	276	16.03
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,189,300	8.37	217,032	23.15
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		53,056	16.07	3,610	31.90
2025-07-23	13F	Klp资本管理公司		38,600	7.82	2,627	22.54
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-17,147	36.03	-1,167	54.64
2025-06-26	NP	FCPGX - 富达小盘成长基金 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		380,100		23,209
2025-07-30	13F	普林斯顿全球资产管理有限公司		62		4
2025-08-12	13F	普利股权公司		0		0
2025-08-22	NP	可变保险产品基金 IV - 非必需消费品投资组合初始类别		83,270	2.61	5,667	16.61
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		2,273	29.81	155	48.08
2025-07-11	13F/A	Umb Bank 北美/月		2,233	0.68	152	14.39
2025-08-04	13F	阿特里亚投资有限公司		53,103	0.87	3,614	14.63
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		6,541	3.38	445	17.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类		172,614	6.95	11,746	21.54
2025-07-28	13F	双树管理有限公司		30,270		2,060
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		4,254	15.54	289	31.36
2025-07-15	13F	俄亥俄州公共雇员退休制度		142,656	7.57	9,708	22.25
2025-08-13	13F	胜利资本管理公司		75,297	22.82	5,124	39.59
2025-03-31	NP	BIVIX - Invenomic 基金机构类别股票		0	-100.00	0	-100.00
2025-07-23	NP	CFMCX - 中型股基金		32,728	13.74	2,129	15.83
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-08-05	13F	纽约梅隆银行		1,692,164	13.98	115,152	29.53
2025-08-14	13F	魁北克加丁储蓄银行联合会		1,132	17.06	77	35.09
2025-08-12	13F	银色信托公司		9,163	12.40	624	27.66
2025-07-31	13F/A	亚飞财富		9		0
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		100,732	0.25	6,855	13.93
2025-08-11	13F	HighTower 顾问有限责任公司		43,742	5.97	2,977	20.44
2025-08-13	13F	大都会人寿投资管理有限公司		120,326	6.42	8,188	20.95
2025-07-29	NP	PTL-Inspire 500 ETF		4,053	18.34	264	20.64
2025-08-12	13F	维度基金顾问有限公司		2,444,484	8.05	166,345	22.81
2025-08-13	13F	Ceredex 价值顾问有限责任公司		384,900	23.90	26,192	40.81
2025-07-25	13F	海明顿财富管理		142	32.71	0
2025-08-11	13F	基石规划集团有限责任公司		15	36.36	1
2025-08-07	13F	深刻顾问有限公司		4,528	1.64	308	15.79
2025-07-09	13F	万通信托公司 Fsb/adv		1,215	0.08	83	13.89
2025-08-14	13F	里格斯资产管理有限公司		126		9
2025-08-14	13F	Principia 财富咨询有限公司		10	100.00	1
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		30,128	20.55	1,960	22.81
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		35,018	2.13	2,383	16.03
2025-07-28	NP	MVV - ProShares Ultra MidCap400		7,760	15.89	505	18.03
2025-08-25	NP	美国互助投资公司 - 中型股票指数基金类别		102,152	4.90	6,951	19.21
2025-08-14	13F	联伯恩斯坦有限责任公司		241,459	7.36	16,431	22.01
2025-06-18	NP	REUYX - Y 类可持续股票基金		5,613	63.45	343	58.33
2025-08-11	13F	新时代阿尔法顾问有限责任公司		27,094	30.37	1,844	48.15
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		79,200	34.24	4,836	29.80
2025-08-26	NP	IJH - iShares 核心标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,726,423	7.88	457,733	22.60
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		3,918		255
2025-08-14	13F	加州教师退休制度		177,180	10.54	12,057	25.63
2025-08-14	13F	红树林合作伙伴		475,963	2.61	32,389	16.61
2025-08-12	13F	管家合伙人投资咨询有限公司		4,431	6.16	302	20.88
2025-08-08	13F	等投资顾问公司		16,186	11.58	1,101	26.84
2025-06-24	NP	NLSAX - Neuberger Berman 多头空头基金 A 类	Short	-212,510		-12,976
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		10,020		682
2025-08-14	13F	斯蒂菲尔金融公司		17,583	34.13	1,197	52.55
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		28,122	14.83	1,830	16.94
2025-07-30	13F	道德公司		5,450	22.58	368	32.97
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		4,431	16.91	271	12.97
2025-08-13	13F	耶鲁山投资顾问有限公司		1,546		105
2025-07-08	13F	上升顾问有限责任公司		338	0.30	23	10.00
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-1,887		-128
2025-08-12	13F	奥肖内西资产管理有限公司		37,849	19.77	2,576	36.10
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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		133,700	50.90	9,098	71.50
2025-07-23	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		1,154		75
2025-08-22	NP	FGLGX - 富达系列大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,492,300	68.11	101,551	91.04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		48,621	8.44	3,309	23.25
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		16,873		1,149
2025-08-04	13F	资产标记公司		105	377.27	7	600.00
2025-08-14	13F	灯塔投资伙伴有限责任公司		3,664		249
2025-07-24	NP	FPURX - 富达清教徒基金 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		1,079,194		70,212
2025-08-06	13F	第一地平线顾问公司		715	355.41	49	433.33
2025-08-14	13F	DHK 财务顾问公司		18,013	0.01	1,226	13.64
2025-06-26	NP	FOCSX - 富达小盘成长 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		187,200		11,430
2025-07-29	NP	SFYX - SoFi Next 500 ETF		969	17.31	63	21.15
2025-08-13	13F	挪威银行		3,115,099		211,982
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		3,315	18.82	226	34.73
2025-08-06	13F	法国巴黎银行资产管理控股公司		1,852		0
2025-05-29	NP	FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股		23,800	58.46	1,425	67.45
2025-08-14	13F	隆奥资产管理（美国）公司		13,010		885
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		400	61.94	24	60.00
2025-08-05	13F	新方资本有限责任公司		78	1,200.00	5
2025-08-14	13F	高盛集团公司		1,503,750	23.39	102,330	40.22
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		9,270	19.88	631	36.07
2025-08-12	13F	路石控股有限责任公司		23,858	6.75	1,624	21.30
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 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		90,955	9.52	5,554	5.91
2025-06-26	NP	FTQGX - 富达专注股票基金 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		1,305,000		79,683
2025-08-08	13F	Geode资本管理有限公司		3,833,807	13.81	260,934	29.32
2025-07-24	NP	FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,121,836	18.69	72,987	20.88
2025-07-16	13F	阿拉斯加州税务部		23,165	3.47	2	0.00
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		1,415	25.67	96	43.28
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 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		101,169	16.77	6,582	18.94
2025-08-14	13F	制造商人寿保险公司		153,851	0.02	10,470	13.66
2025-08-12	13F	Legal & General 集团有限公司		324,573	11.75	22,087	27.00
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-34,122	-26.35	-2,322	-16.29
2025-06-26	NP	USMIX - 扩展市场指数基金		24,331	17.91	1,486	14.06
2025-07-25	13F	正义投资有限责任公司		20,021	25.22	1,362	42.32
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		66,064	29.60	4,496	47.28
2025-08-14	13F	雕塑家资本有限合伙人		1,500,000		102,075
2025-07-29	13F	积极财富管理		37		3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级		10,500	59.09	715	80.76
2025-06-26	NP	FSST - 富达可持续发展美国股票 ETF		260		16
2025-08-14	13F	卓越资本有限合伙人		3,178,044	46.78	216,266	66.81
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		39,512	28.07	2,689	45.53
2025-08-14	13F	斯诺登资本顾问有限责任公司		4,816	3.37	328	17.63
2025-03-21	NP	汇丰基金 - 汇丰机会投资组合主投资组合		14,230	46.25	898	92.70
2025-07-30	13F	论坛财务管理有限合伙人		4,356		296
2025-08-27	13F/A	布林克资本投资有限公司		40,739	3.07	2,772	17.16
2025-08-04	13F	俄亥俄州		155,422	32.44	10,576	50.51
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类		44,175		3,006
2025-08-04	13F	阿拉巴马州退休制度		252,389	8.44	17,175	23.24
2025-08-15	13F	Captrust 财务顾问		69,327	0.14	4,718	13.80
2025-08-14	13F	联信银行		63,253	7.83	4,304	22.55
2025-08-05	13F	GPS 财富策略集团有限责任公司		10		1
2025-07-23	NP	CFSLX - 专栏小型股基金		9,483	5.40	617	7.32
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 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	Short	-48,340	7.14	-3,290	21.77
2025-08-11	13F	芝诺股权合伙人有限责任合伙		228,382	28.60	15,541	46.14
2025-07-31	13F	新泽西州共同养老基金 D		60,401	7.44	4,110	22.10
2025-07-25	13F	奥泉环球投资控股有限公司		2,286,027		159,313
2025-08-13	13F	ExodusPoint 资本管理公司		35,279	21.10	2	100.00
2025-08-27	NP	JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A)		3,308		225
2025-08-27	NP	安联可变保险产品信托 - AZL 中型股指数基金 2 级		33,728	6.51	2,295	21.04
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		1,342,287	343.40	81,960	898.78
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		15,444	22.84	1,005	25.03
2025-08-13	13F	加州公务员退休制度		327,920	24.68	22,315	41.69
2025-06-26	NP	FFLV - 富达基本面大盘价值 ETF		1,392	58.00	85	52.73
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		206,548	20.80	13,438	23.04
2025-06-23	NP	PFPPX - 中型成长基金 R-3		31,921	78.85	1,949	73.09
2025-07-23	13F	路易斯安那州雇员退休制度		58,100	8.40	3,954	23.18
2025-08-15	13F	大西人寿保险公司 /can/		148,093	2.77	10	25.00
2025-08-14	13F	贝克·麦克奥利弗有限公司		2,336,285	7.86	158,984	22.58
2025-08-13	13F	EverSource 财富顾问有限责任公司		34,708	7.48	2,362	22.14
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类		40,094	6.56	2,728	21.14
2025-08-28	NP	TPLC - Timothy Plan 美国大盘核心 ETF		14,818		1,008
2025-08-13	13F	Edgestream 合伙人有限合伙人		99,129		6,746
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		1,911	28.00	130	46.07
2025-08-27	NP	OASVX - 最佳中小盘价值基金 A 类		85,993	4.23	5,852	18.44
2025-07-25	13F	SW投资管理有限责任公司		610,000	10.91	41,510	26.04
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级		55,396		3,382
2025-08-14	13F	城堡胡克合伙公司		561,454	18.20	38,207	34.32
2025-08-05	13F	茨威格-迪梅纳联合有限责任公司		61,000		4,151
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		640		38
2025-08-14	13F	匡蒂诺资本管理有限公司		98,250	24.35	6,686	41.30
2025-08-13	13F	卢米斯·塞尔斯公司		186,374	3.98	12,683	126,720.00
2025-08-15	13F	田纳西州财政部		81,994	28.13	5,580	45.63
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		29,127	26.59	1,895	29.00
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		35,438	2.62	2,306	4.54
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		18,683	7.29	1,141	3.73
2025-08-07	13F	奥尔沃斯金融有限公司		257	29.80	17	41.67
2025-07-25	NP	PMSAX - 全球多策略基金A类		463		30
2025-08-14	13F	加拿大皇家银行		1,250,887	94.46	85,122	120.99
2025-08-14	13F	威斯康星州投资委员会		236,028	16.44	16,062	32.32
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		39,526	1.78	2,367	7.50
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		199,117	8.33	12,158	4.77
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类		79,606	3.67	5,417	17.81
2025-06-26	NP	FSMD - 富达中小因子 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		64,329	91.66	3,928	85.32
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		25,797	0.91	1,629	21.67
2025-06-26	NP	FSLVX - 富达股票选择大盘价值基金 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		60,812	1.97	3,713	-1.38
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		5,887	5.41	383	7.58
2025-08-28	NP	QCSTRX - 股票账户类别 R1		113,127	5.77	7,698	20.21
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		10,010		651
2025-07-22	13F	Gsa资本合伙公司		17,457		1
2025-08-11	13F	先锋集团公司		18,858,502	0.47	1,283,321	14.18
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		318	835.29	19	1,800.00
2025-05-30	NP	Amplify ETF Trust - Amplify AI 驱动的股票 ETF		1,539		92
2025-08-04	13F	汉兹金融服务公司		1,002	3,132.26	0
2025-08-14	13F	麦格理集团有限公司		147,681	0.18	10,050	13.86
2025-08-28	NP	TPLE - Timothy Plan 美国大/中盘核心增强型 ETF		844		57
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,971	26.58	3,196	43.90
2025-05-05	13F	林布鲁克资本有限公司		103	11.96	6	20.00
2025-06-26	NP	ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,251	5.29	1,114	1.83
2025-08-19	NP	RIFAX - 美国战略股票基金	Short	-7,785		-530
2025-07-23	NP	CFSSX-专栏小盘精选基金		54,197	13.68	3,526	15.80
2025-07-28	NP	QGRO - American Century STOXX 美国优质增长 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		42,404	78.61	2,759	126.25
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		34,548	7.44	2,351	22.08
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		3,465	57.86	225	60.71
2025-07-10	13F	财富增值咨询服务有限公司		6,783	25.73	487	50.77
2025-07-24	NP	FMCDX - 富达顾问选股中盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		381,600	21.41	24,827	23.65
2025-04-25	NP	FGIRX - 富达顾问成长与收入基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,900		249
2025-07-14	13F	伽玛投资有限责任公司		6,725	38.97	458	58.13
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,661,988	194.24	173,189	199.67
2025-08-12	13F	富兰克林资源公司		134,391	12.11	9,145	27.42
2025-08-06	13F	里亚托财富管理有限责任公司		7		0
2025-07-24	NP	FSKGX - 富达增长策略 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		144,300	45.76	9,388	48.45
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-833		-57
2025-06-26	NP	FDVLX - 富达价值基金 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		809,300	1.35	49,416	-1.99
2025-07-25	NP	SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,008	19.82	6,767	22.04
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a)		316,998	16.52	21,572	32.41
2025-08-14	13F	量化投资管理有限责任公司		32,338		2
2025-06-26	NP	FSMVX - 富达中型价值基金 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		153,757	1.12	9,388	-2.21
2025-05-23	NP	SHRT - Gotham 空头策略 ETF		614	202.46	37	227.27
2025-06-26	NP	FNKFX - 富达中型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194,800	65.51	11,894	60.06
2025-08-19	NP	Securian Funds Trust - SFT Index 400 中型基金 1 级		15,659	7.82	1,066	22.55
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,973	12.25	3,479	8.55
2025-08-14	13F	本杰明·爱德华兹公司		18,081	20.00	1,230	36.36
2025-08-13	13F	温斯洛资产管理公司		4,965	15.47	0
2025-08-14	13F	D1资本合伙人有限合伙人		2,666,395	99.50	181,448	126.72
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		10,069	17.81	685	34.05
2025-08-14	13F	全新世顾问有限合伙人		11,572		787
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		146,008	18.86	9,936	35.08
2025-08-14	13F	奥斯特维斯资本管理公司		309		21
2025-08-22	NP	FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272,900	1,169.30	18,571	1,342.89
2025-08-12	13F	恒线顾问公司		585,995	11.63	39,877	26.86
2025-08-15	NP	Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金		28,760	7.45	1,957	22.16
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,496	21.63	3,640	38.25
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级		4,138	19.42	282	35.75
2025-08-29	NP	STXG-Strive 1000 成长 ETF		420	3.19	29	16.67
2025-05-15	13F	法拉隆资本管理有限公司		1,326,242		79,415
2025-07-31	13F	布莱顿琼斯有限公司		6,025	1.62	410	15.49
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		606	20.72	41	36.67
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		8,104	12.52	495	8.81
2025-08-12	13F	全球退休合作伙伴有限责任公司		5,335	405.21	363	515.25
2025-08-14	13F	卡塔纳资本有限合伙人		925,000	85.00	62,946	110.24
2025-08-14	13F	千禧管理有限公司		459,518	5.02	31,270	19.36
2025-08-14	13F	加拿大养老金计划投资委员会		5,400	20.00	367	36.43
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		137,925	16.83	9	28.57
2025-08-04	13F	奎克财富管理有限责任公司		8		1
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		120,189	0.28	8,179	13.96
2025-07-25	13F	并发投资顾问有限公司		3,200		218
2025-08-13	13F	特鲁投资资本有限公司		889	0.23	61	13.21
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		567,157	7.18	34,631	3.65
2025-07-30	13F	IMG 财富管理有限公司		17		1
2025-07-30	13F	新墨西哥州教育退休委员会		42,424	6.80	3	0.00
2025-07-17	13F	绿叶信托		10,411	0.88	708	14.75
2025-06-26	NP	FMCSX - 富达中盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,294,900	65.23	79,067	59.79
2025-08-14	13F	Peak6有限责任公司		3,185		217
2025-07-24	NP	FMILX - 富达新千年基金 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		377,000		24,528
2025-08-20	NP	全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类		845		58
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		143		10
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,181	9.51	1,646	24.43
2025-08-11	13F	西太平洋银行		1,074		73
2025-06-26	NP	FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,018	2.97	2,077	-0.43
2025-05-15	13F	德克萨斯州永久学校基金		120,241		7,342
2025-07-15	13F	毅力家族办公室有限责任公司		23		2
2025-07-21	13F	美洲咨询服务有限责任公司		16		1
2025-08-14	13F	Adage 资本合伙人有限公司		444,000	33.33	30,214	51.52
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		15,551	0.03	1,058	13.76
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-751		-51
2025-06-26	NP	FWWFX - 富达环球基金 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		585,000	277.42	35,720	515.12
2025-05-27	NP	保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类		36,088		2,161
2025-06-26	NP	FLCSX - 富达大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		328,800		20,077
2025-07-21	13F	乐凯资产管理有限公司		8,343		568
2025-07-24	NP	FIDEX - 富达 SAI 可持续美国股票基金		8,349		543
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		4,871	6.38	317	8.22
2025-08-14	13F/A	巴克莱银行		310,828	3.43	21	23.53
2025-08-08	13F	十字马克全球控股公司		9,623	172.53	655	209.95
2025-07-21	13F	克伦威尔控股有限公司		32		2
2025-07-24	NP	FDEGX - 富达增长策略基金 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		725,470	42.45	47,199	45.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类		18,012	22.03	1,226	38.73
2025-06-26	NP	SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,466	11.91	4,791	8.22
2025-08-06	13F	真实财富设计有限责任公司		11	83.33	1
2025-08-28	NP	MDYV - SPDR(R) S & P 400 中盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,888	6.57	9,928	21.11
2025-07-28	NP	VMIDX - 中型股指数基金		185,399	13.35	12,062	15.45
2025-07-16	13F	Spirepoint 私人客户有限责任公司		53,479	819.36	3,639	945.69
2025-08-05	13F	密歇根州退休系统		49,638	8.53	3,378	23.34
2025-08-22	NP	FDETX - 富达顾问资本发展基金 O 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		354,100	61.99	24,097	84.09
2025-08-22	NP	FTRNX - 富达趋势基金		571,400	339.20	38,884	399.14
2025-07-31	13F	剑桥投资研究顾问公司		7,913	0.82	1
2025-08-26	NP	VSNGX - 摩根大通中型股票基金 I 类		182,642	22.89	12,429	39.66
2025-08-07	13F	肯塔基州教师退休制度		59,892	13.45	4	33.33
2025-08-18	NP	太平洋精选基金 - 中型价值投资组合 I 类		56,701	37.28	3,859	56.00
2025-06-26	NP	SEG Partners多空股票基金		162,706		9,935
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		4,131	38.67	281	57.87
2025-07-09	13F	第一银行与信托		4,177		284
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		131,819	0.07	8,970	13.73
2025-07-31	13F	阿尔钛全球公司		90,679		6,171
2025-08-07	13F	Vista 投资合作伙伴 Ii, Llc		38,837	6.24	2,643	20.75
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		24		2
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 中期增长系列		18,937	34.31	1,289	52.61
2025-08-14	13F	瑞银集团		2,374,402	23.51	161,578	40.36
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		26,005	66.51	1,770	89.20
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		242,810	11.77	16,523	27.02
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别		64,641	7.28	4,399	21.90
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		1,198	1.61	73	-1.35
2025-08-06	NP	林肯可变保险产品信托 - LVIP 惠灵顿中盘价值基金服务类别		58,376	30.89	3,972	48.76
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		559	52.32	38	80.95
2025-07-18	13F	信托金融公司		16,177	37.96	1,101	56.70
2025-08-13	13F	地理财富管理有限责任公司		99		7
2025-08-14	13F	弗默尔有限公司		31,311,719	52.54	2,130,762	73.36
2025-07-10	13F	奥利弗·拉戈尔·万万林投资集团		3,055	55.87	183	63.96
2025-08-14	13F	宽湾资本管理有限合伙人		622,813		42,382
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		19,744	4.86	1,206	1.43
2025-08-26	NP	Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,621,379	6.19	110,335	20.68
2025-08-13	13F	亚利桑那州退休系统		54,784	9.98	3,728	25.02
2025-08-12	13F	种子投资者有限责任公司		4,498	3.66	306	18.15
2025-08-14	13F	双山资本有限责任公司		184,758		12,573
2025-08-26	NP	XJH - iShares ESG 筛选标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,260	10.90	1,515	26.06
2025-07-25	13F	第五第三财富顾问有限责任公司		5,876	0.27	400	14.00
2025-08-12	13F	德意志银行\		19,704	15.21	1,341	30.86
2025-08-13	13F	梅蒂奇集团有限合伙人		3,036,205	60.27	206,614	82.14
2025-08-26	NP	IWF - iShares Russell 1000 Growth 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		764,545	22.39	52,027	39.09
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		95,887	9.80	6,525	24.78
2025-08-01	13F	德克萨斯州教师退休制度		28,508	7.26	1,940	21.87
2025-07-28	NP	VCULX - 成长基金		2,712		176
2025-08-11	13F	环球保险及服务有限公司		25,972	17.83	1,767	33.97
2025-08-14	13F	Mml 投资者服务有限公司		39,931		3
2025-07-24	NP	ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,358	0.51	2,561	2.36
2025-06-26	NP	FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,163	122.16	315	115.75
2025-08-12	13F	贝莱德公司		19,182,717	12.89	1,305,384	28.30
2025-08-14	13F	布斯贝基金管理有限公司		223,507	7.87	15,210	22.58
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A)		47,752	4.52	3,250	18.79
2025-08-15	13F	CI 私人财富有限责任公司		8,876	64.16	604	87.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		35,157	23.11	2,392	39.88
2025-08-08	13F	Pnc 金融服务集团公司		10,058	20.01	684	36.53
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		7,460	10.50	456	6.81
2025-08-12	13F	保德信金融公司		17,213	46.01	1,171	66.10
2025-08-08	13F	创意策划		14,006	13.35	953	28.96
2025-08-08	13F	美国信安金融集团		649,324	4.05	44,186	18.24
2025-06-26	NP	ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,339	5.57	1,303	2.04
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		6,831	3.14	417	-0.24
2025-08-12	13F	CIBC 私人财富集团有限责任公司		28,438	0.20	1,935	25.24
2025-08-12	13F	美洲投资伙伴公司		40,094	6.56	2,728	21.14
2025-08-25	NP	HIACX - 哈特福德资本增值 Hls 基金 Ia		94,500		6,431
2025-06-24	NP	SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,892	9.89	3,840	6.28
2025-07-25	13F	俄勒冈州公务员退休基金		41,971	8.25	2,856	23.05
2025-08-14	NP	BMPEX - Beck, Mack & Oliver 合伙人基金		35,000	12.90	2,382	28.29
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		470,826	6.67	32,040	21.23
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		73,755	531.25	5,019	618.03
2025-08-14	13F	富国银行/百万		200,043	10.40	13,613	25.46
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		111,334	2.91	6,798	-0.48
2025-08-14	13F	瑞银资产管理美洲公司		625,126	28.34	42,540	45.85
2025-08-14	13F	CoreCap 顾问有限责任公司		474	3.95	32	18.52
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		79,604	8.51	4,861	4.94
2025-08-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		4,417	21.95	301	38.89
2025-07-28	13F	港口投资公司		4		0
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306,068	25.51	19,913	27.83
2025-06-23	NP	MDPIX - 中型深度投资者类别		704	36.17	43	31.25
2025-08-14	13F	沃亚投资管理有限公司		94,536	31.44	6,433	49.40
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		1,054	102.69	72	129.03
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-55		-4
2025-08-14	13F	森林大道资本管理有限公司		1,171,018	53.79	79,688	74.77
2025-06-26	NP	FFLC - 富达新千年 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		58,053	41.30	3,545	36.62
2025-08-14	13F	索罗斯基金管理公司		634,729	124.13	43,193	154.72
2025-08-28	NP	SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		934,053	10.38	63,562	25.44
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		28,924	1.24	1,766	-2.05
2025-08-07	13F	Parkside 金融银行与信托		562	19.83	38	35.71
2025-08-12	13F	LPL 金融有限责任公司		66,096	36.73	4,498	55.39
2025-08-12	13F	MAI资本管理		237		16
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		53		3
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		1,242	24.95	85	42.37
2025-06-26	NP	FCLKX - 富达大盘股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,300		201
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		117,961	20.09	7,675	22.31
2025-06-26	NP	FRSLX - Nuveen 中型成长机会基金 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		40,275		2,459
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		33,714	8.49	2,294	23.33
2025-08-26	NP	SAMVX - Virtus Ceredex 中盘价值股票基金 A 类		350,000	25.00	23,818	42.06
2025-08-14	13F	利诺尼亚合伙公司		8,771,900	15.56	596,928	31.32
2025-08-22	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		33,700	53.88	2,293	74.90
2025-04-23	13F	金州财富管理有限责任公司		77		5
2025-07-24	NP	FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,400	1,439.73	7,313	1,469.10
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		19,567	23.98	1,332	40.85
2025-08-13	13F	北方信托公司		1,741,617	8.89	118,517	23.75
2025-08-27	NP	俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合		37,483	5.81	2,551	20.23
2025-07-30	NP	APUE - ActivePassive 美国股票 ETF		57,201		3,721
2025-08-13	13F	M&T银行公司		14,008	5.33	953	19.72
2025-06-26	NP	FGRIX - 富达增长和收入投资组合 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		704,516		43,018
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		16,513	22.81	1,124	39.50
2025-08-14	13F	贝叶斯资本管理有限合伙人		7,200		490
2025-08-27	NP	JNL 系列信托 - JNL 中盘指数基金 (I)		232,412	6.78	15,816	21.36
2025-08-26	NP	TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,633	18.13	792	34.30
2025-08-26	NP	GFSYX - 机构战略另类基金				-266	476.09
2025-08-26	NP	NOMIX - 北方中型股指数基金		137,627	3.70	9,366	17.84
2025-08-14	13F	Ieq资本有限公司		4,048	11.79	275	27.31
2025-08-14	13F	Optiver控股有限公司		674		46
2025-08-14	13F	拉弗蒂资产管理有限责任公司		3,604		245
2025-08-14	13F	道富银行		6,719,912	4.41	457,290	18.66
2025-08-13	13F	琼斯金融公司有限责任公司		1,155	55.87	78	81.40
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		98,555	8.61	6,707	23.43
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-06-26	NP	IEDI - iShares Evolved 美国全权委托支出 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		875	8.29	53	3.92
2025-08-26	NP	FLQM - 富兰克林 LibertyQ 美国中型股票 ETF		125,664	14.77	8,551	30.43
2025-06-26	NP	FBCG - 富达蓝筹成长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		56,669	427.50	3,460	710.30
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		105,501	16.78	6,442	12.92
2025-08-13	13F	双峰财富顾问有限责任公司		137		11
2025-08-08	13F	哈特兰有限公司		669	95.04	46	125.00
2025-08-29	NP	STXM-Strive 中型股 ETF		1,017	32.94	69	53.33
2025-08-14	13F	犹他州退休系统		29,454	6.07	2,004	20.58
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		40,800	56.92	2,776	78.41
2025-08-18	NP	太平洋精选基金 - PD 大盘成长指数投资组合 P 类		7,393	0.09	503	13.80
2025-08-26	NP	Profunds - Profunds 中型成长股副总裁		1,113	17.53	76	33.93
2025-08-13	13F	佛罗里达州退休系统国家管理局		188,279	1.11	12,812	14.91
2025-06-05	NP	GTTMX - 定量美国总市场股票投资组合		0	-100.00	0	-100.00
2025-08-12	13F	SRS 资本顾问公司		2,765	1,204.25	188	1,466.67
2025-07-25	13F	斯蒂芬斯咨询有限公司		12		1
2025-08-14	13F	北卡罗来纳州财政部长		94,438	23.01	6	50.00
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-5,275		-359
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		29,042	15.80	1,889	17.92
2025-07-23	13F	马里兰州退休金系统		9,826	25.32	669	42.43
2025-07-28	13F	策划财富合作伙伴有限责任公司		3,000		204
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		87,437	11.35	5,339	7.66
2025-06-26	NP	FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254,324	7.27	15,529	3.73
2025-08-26	13F/A	路德教会的 Thrivent 金融		48,621	8.44	3	50.00
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		1,955	16.72	127	19.81
2025-05-22	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		4,558	408.14	273	444.00
2025-07-18	13F	山茱萸财富管理有限公司		134		10
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		2,243	6.66	146	8.21
2025-08-28	NP	IWP - iShares Russell 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		1,319,174	32.48	89,770	50.56
2025-04-29	13F	金融网络财富管理有限责任公司		624		0
2025-08-19	NP	西北互助系列基金公司 - 中型成长股票投资组合		98,395	19.71	6,696	36.05
2025-08-13	13F	联合爱马仕有限公司		21,311	17.69	1,450	33.76
2025-08-14	13F	投资者投资基金公司股份公司		6,300	14.55	429	30.09
2025-08-13	13F	华尔街眼资本有限责任公司		198,846	103.61	13,531	131.42
2025-08-14	13F	耆那全球有限公司		71,375	74.96	4,857	98.89
2025-07-25	13F	Envestnet 投资组合解决方案公司		5,666		386
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		80,765	5.59	5,496	20.00
2025-08-14	13F	长荣资本管理有限公司		3,013		205
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		732	6.09	45	2.33
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		382,322	19.23	24,874	21.43
2025-07-25	13F	CWM有限公司		1,491	1.15	0
2025-06-26	NP	MSTVX - 晨星另类基金				-398	1,268.97
2025-06-24	NP	创新者 ETF 信托 - 创新者 IBD 突破机会 ETF		3,318		203
2025-08-13	13F	参议员投资集团有限合伙人		450,000	5,763.19	30,622	6,571.46
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		24,188	50.65	1,646	71.18
2025-08-13	13F	象限资本集团有限公司		18,446	138.44	1,255	171.06
2025-08-14	13F	原子金融集团有限公司		4,261	27.19	290	44.50
2025-07-15	13F	道明私人客户财富有限责任公司		493	1,660.71	34	3,200.00
2025-08-13	13F	景顺有限公司		307,192	4.85	20,904	19.16
2025-08-08	13F	乌龟投资管理有限公司		14		1
2025-08-14	13F	塞伊投资公司		181,188	571.29	12,330	662.93
2025-08-05	13F	美国资本咨询有限责任公司		4		0
2025-07-23	NP	CFMSX - 中盘精选基金栏		138,943	23.51	9,040	25.80
2025-08-14	13F	第一资产管理有限公司		8,000		540
2025-07-14	13F	农商投资公司		153	21.43	10	42.86
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		6,376,797	2.27	433,941	16.23
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 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		24,562	7.37	1,598	9.38
2025-08-13	13F	Blueshift 资产管理有限责任公司		25,810	242.81	1,756	290.22
2025-08-06	13F	南州公司		9		1
2025-08-14	13F/A	斯科波斯实验室有限公司		2,380	199.75	162	242.55
2025-07-29	13F	美国互助资本管理有限公司		102,692	4.34	6,988	18.58
2025-08-05	13F	Versor投资有限公司		16,879	119.21	1,149	149.02
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		703,412	23.42	47,867	40.27
2025-08-13	13F	克雷塞特资产管理有限责任公司		4,893		333
2025-07-14	13F	公园大道证券有限公司		9,772		1

US:SGI	US$84.38
DE:TPD	€72.50
IT:1SGI	€74.50

MX:SGI / Somnigroup International Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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