WCC 机构投资人持股, 买家 - WESCO International, Inc.

机构和基金投资人持股 - 买家

在韦斯科国际有限公司中开设新头寸的主要持有者包括 CALF - Pacer 美国小型现金牛 100 ETF, 资本研究全球投资者, SMCWX - 小盘世界基金公司 A 类, 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 A, FCPVX - 富达小盘价值基金, Point72 欧洲（伦敦）有限责任合伙, FEQTX - 富达股票股息收入基金, NEFJX - Vaughan Nelson 小盘价值基金 A 类, Glenmede投资管理有限公司, ITHAX - 哈特福德资本增值基金 A 类, BBTLX - Bridge Builder 税务管理大盘基金, BMCIX - 贝莱德机构高股票收益基金, FEIAX - 富达顾问股票收益基金 A 类, QVAL - Alpha Architect 美国量化价值 ETF, PCGRX - 胜利先锋中型股价值基金A类, 奎克资本投资有限公司, CFSSX-专栏小盘精选基金, 美国基金保险系列 - 全球小资本基金 1 级, SummitTX Capital，LP, 和 HSLAX - 哈特福德小型股成长基金 A 类 .

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	裸金融服务公司		6	20.00	1
2025-07-14	13F	Counterpoint 共同基金有限责任公司		1,714		317
2025-08-26	NP	BVOIX - Barrow Hanley 美国价值机会基金机构股份		5,497		1,018
2025-07-18	13F	信托金融公司		6,553	3.67	1,214	23.65
2025-08-14	13F	北卡罗来纳州财政部长		22,384	16.34	4	100.00
2025-08-13	13F	双峰财富顾问有限责任公司		35		7
2025-08-25	NP	美国基金保险系列 - 全球小资本基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,529		3,802
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		3,377	2.36	567	-4.87
2025-08-05	13F	Versor投资有限公司		5,995	199.75	1,110	258.06
2025-08-11	13F	交响金融有限公司		43,337		8,026
2025-06-26	NP	DFUS - 维度美国股票 ETF		12,849	21.01	2,094	6.57
2025-07-28	NP	EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,827	13.48	307	5.52
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		4,739	6.47	772	-6.20
2025-07-24	NP	FEIAX - 富达顾问股票收益基金 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		44,700		7,505
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票		8,892		1,449
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		66,041	5.45	11,088	-1.90
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类		8,000	33.33	1,304	17.39
2025-08-14	13F	联信银行		41,257	15.64	7,641	37.91
2025-07-18	13F	山茱萸财富管理有限公司		32		6
2025-06-26	NP	DFSV - 维度美国小盘价值 ETF		144,319	36.06	23,518	19.85
2025-06-26	NP	HMVAX - 哈特福德中型股价值基金 A 类		75,327	24.81	12,275	9.94
2025-08-20	NP	全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类		6,386	100.06	1,183	138.79
2025-05-15	13F	积极财富管理		0		0
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		1,481		315
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		2,938	5.00	544	25.35
2025-08-14	13F	犹他州退休系统		2,533	10.13	469	31.37
2025-08-14	13F	汉考克·惠特尼公司		5,736	63.93	1,062	95.58
2025-08-14	13F	美国银行 /de/		342,751	28.71	63,478	53.49
2025-05-22	NP	VMAX - 哈特福德美国价值 ETF		1,168		181
2025-08-13	13F	亚利桑那州退休系统		14,242	1.33	2,638	20.85
2025-04-25	NP	VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,767		319
2025-08-27	NP	Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a)		62,380	81.80	11,553	116.82
2025-08-06	13F	南州公司		31	14.81	6	25.00
2025-07-16	13F	达科他财富管理		1,081		200
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		2,680	444.72	496	552.63
2025-08-22	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		22		4
2025-06-27	NP	ARSMX - AMG River Road 中小盘价值基金 N 类股票		53,671	305.34	8,746	257.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类		38,050	83.37	7,047	118.68
2025-07-30	NP	FLOW - Global X US Cash Flow Kings 100 ETF		638	254.44	107	181.58
2025-07-29	13F	VELA 投资管理有限公司		1,146		212
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		344	21.55	64	46.51
2025-08-29	NP	STXM-Strive 中型股 ETF		235	5.38	44	26.47
2025-08-12	13F	摩根大通公司		902,804	18.65	167,199	41.49
2025-08-11	13F	授权基金有限责任公司		59,909	2,305.02	11,095	2,774.35
2025-08-04	13F	创意金融设计公司 /adv		14	7.69	3	0.00
2025-06-26	NP	MSTVX - 晨星另类基金				136	18.26
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 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		8,737	25.19	1,424	10.22
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		200,498	2.02	37,132	21.66
2025-08-14	13F	Point72 欧洲（伦敦）有限责任合伙		145,400		26,928
2025-08-12	13F	富兰克林资源公司		8,090	17.62	1,498	40.26
2025-07-25	13F	斯蒂芬斯咨询有限公司		2		0
2025-08-14	13F	布斯贝基金管理有限公司		1,125		208
2025-08-14	13F	维斯塔投资管理公司		14,996	1.29	2,777	20.79
2025-08-13	13F	地理财富管理有限责任公司		446	4.94	83	24.24
2025-08-27	NP	JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I)		9,919	3.97	1,837	23.97
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		83,412	9.74	13,593	-3.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		1,475	3.87	273	24.09
2025-08-14	13F	迈文证券有限公司	Call	3,000		556
2025-07-29	NP	EBI-长景优势ETF		3,733	1,875.13	627	1,741.18
2025-04-28	NP	PTL-Inspire 500 ETF		996	8.97	180	-7.25
2025-08-19	NP	西北互助系列基金公司 - 小盘成长股票投资组合		30,791	2.54	5,702	22.28
2025-08-08	13F	Pnc 金融服务集团公司		5,033	13.28	932	35.07
2025-07-28	NP	MID - 美国世纪中盘成长影响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		9,625	15.73	1,616	7.67
2025-08-14	13F	加州教师退休制度		45,604	0.81	8,446	20.21
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		144,204	8.73	23,499	-4.23
2025-06-18	NP	NWHDX - 全国贝拉德认知价值基金 A 类		4,235	10.43	690	-2.68
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类		6,806	0.74	1,260	20.11
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		2,757	12.58	511	34.21
2025-08-27	NP	OFSFX - Olstein 战略机会基金顾问班		7,500	7.14	1,389	27.78
2025-07-23	13F	马里兰州退休金系统		2,329	18.52	431	41.31
2025-08-12	13F	恒线顾问公司		122,030	2.23	22,600	21.91
2025-08-18	13F/A	Kestra 投资管理有限责任公司		49	1,125.00	9
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		45,144	3.68	7,579	-3.54
2025-08-14	13F	沿海桥梁顾问有限责任公司		9,815	7.42	1,818	28.14
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类		51,824	26.38	9,598	50.71
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		52,340	2.51	9,693	22.25
2025-08-27	NP	胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类		6,274	21.92	1,162	45.31
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		21,193	0.62	3,925	20.00
2025-08-13	13F	北方信托公司		440,408	10.66	81,564	31.96
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		7,251	0.49	1,343	19.82
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		53,400	7.23	9,890	27.88
2025-08-13	13F	第三大道管理有限公司		20,093	35.56	3,721	61.71
2025-07-21	13F	谷轮资本管理有限责任公司		402,907	15.84	74,619	38.15
2025-07-09	13F	诺曼·菲尔兹 (Norman Fields)，Gottscho 资本管理有限责任公司		6,482		1
2025-09-04	13F/A	顾问集团控股公司		3,929	3.75	716	21.77
2025-07-23	NP	CFSSX-专栏小盘精选基金		23,835		4,002
2025-08-25	NP	SSETX - 纽约梅隆银行小盘成长基金 I 类		1,117	44.13	207	71.67
2025-07-24	13F	LMCG 投资有限公司		49,036	19.28	9,081	42.25
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		338	5.62	63	26.53
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		22,467	0.68	3,772	-6.36
2025-08-13	13F	花岗岩投资伙伴有限责任公司		47,226		8,746
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		4,700	2.17	870	21.85
2025-08-12	13F	少尉峰顾问公司		163,686	28.06	30,315	52.72
2025-08-13	13F	基尔特集团有限公司		1		0
2025-08-08	13F	戴维斯精选顾问		290,746	12.47	53,846	34.13
2025-07-15	13F	道明私人客户财富有限责任公司		1,998	1.22	370	20.92
2025-08-11	13F	科维斯特有限公司		855	13.55	0
2025-08-14	13F	PZU SA 投资基金公司		900	80.00	167	115.58
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		12,679	8.94	2,348	29.94
2025-08-12	13F	巴罗·汉利·莫威尼与施特劳斯有限公司		574,700	1,797.76	106,434	2,163.59
2025-06-26	NP	ITHAX - 哈特福德资本增值基金 A 类		94,409		15,385
2025-08-14	13F	瑞银资产管理美洲公司		231,507	33.97	42,875	59.77
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		5,437	46.87	886	29.53
2025-08-13	13F	国会财富管理有限责任公司/德国/		1,302		241
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		25,034	0.40	4,203	-6.60
2025-08-14	13F	Oddo Bhf 资产管理公司		6,949	13.31	1,287	35.08
2025-07-14	13F	Proathlete 财富管理有限公司		4		1
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别		42,762	2.06	7,920	21.72
2025-07-25	13F	Envestnet 投资组合解决方案公司		1,087		201
2025-07-28	NP	VCIGX - 股息价值基金		5,155		865
2025-08-13	13F	Natixis 顾问有限公司		158,776	164.30	29	222.22
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		11,133	19.52	2,062	42.53
2025-08-01	13F	阿什顿托马斯私人财富有限责任公司		1,809	0.39	335	20.07
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		988	4.66	161	-7.47
2025-08-08	13F	贝拉德公司		4,035	5.16	747	25.55
2025-08-25	NP	MML 系列投资基金 II - MML 股票基金初始类别		4,600	9.52	852	30.52
2025-03-27	NP	RSEAX - 美国战略股票基金A类		33,069	111.21	6,118	103.56
2025-07-07	13F	退休财富解决方案有限责任公司		60	71.43	11	120.00
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		7,011	16.35	1,143	2.51
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap 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		885	47.75	149	37.04
2025-08-05	13F	蒙特利尔银行/can/		8,418	3.90	1,559	23.93
2025-08-14	13F	阿莱特资本管理有限公司		40,000	14.29	7,408	36.30
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		803	1.77	149	21.31
2025-08-14	13F	简街集团有限责任公司	Put	11,800	555.56	2,185	683.15
2025-07-28	NP	VCGAX - 成长与收益基金		4,255	35.90	714	26.37
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		54		10
2025-06-30	NP	VSCAX - 景顺小盘价值基金 A 类		585,153	2.95	95,357	-9.32
2025-07-17	13F	圭亚苏塔投资顾问公司		114,541	1.93	21,213	21.55
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		35,273	83.18	6,533	118.46
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		28,494	4.14	4,784	-3.14
2025-05-30	NP	SPGIX - Simt 大盘成长基金 I 类		9,757	18.05	1,515	1.34
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	65,900	33.94	12,205	59.74
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		3,060	19.81	567	42.93
2025-08-29	NP	DALCX - Dean 中型价值基金		14,232		2,636
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		20,888	3.45	3,868	23.38
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		211	6.03	34	-5.56
2025-08-13	13F	维拉诺瓦投资管理有限公司		4,312	170.18	799	9.32
2025-08-14	13F	惠灵顿管理集团有限责任公司		2,004,267	35.30	371,190	61.35
2025-07-22	13F	湾港财富管理有限责任公司		3	50.00	1
2025-07-22	13F	HFM投资顾问有限责任公司		4	300.00	1
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		1,271	9.47	213	1.91
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		11,773	7.83	1,919	-5.00
2025-05-05	13F	林布鲁克资本有限公司		449	304.50	70	245.00
2025-08-12	13F	XTX Topco有限公司		2,123		393
2025-08-07	13F	Parkside 金融银行与信托		171	131.08	32	181.82
2025-08-26	NP	HLQVX - 摩根大通大盘价值基金 I 类		168,567	86.27	31,219	122.14
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		451	5.87	84	25.76
2025-08-12	13F	西北互助投资管理公司		9,916	0.45	1,836	19.77
2025-08-14	13F	Optiver控股有限公司		3		1
2025-08-06	13F	金州财富管理有限责任公司		63	2,000.00	12
2025-08-14	13F	韦斯资产管理有限公司		66,232		12,266
2025-08-27	NP	RPEAX - 戴维斯机会基金 A 级		115,330	8.03	21,359	28.83
2025-08-15	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别		20,084	55.38	3,720	85.30
2025-08-14	13F	石灰石投资顾问有限公司				258
2025-08-28	NP	MAIMX - Victory Integrity 中型价值基金 A 类		16,502	15.16	3,056	37.35
2025-07-01	13F	凯拉资本合伙公司		1,264		234
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		368	11.52	60	-3.28
2025-08-14	13F	耆那全球有限公司		256,157		47,440
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		1,538	0.13	258	-6.86
2025-08-29	NP	RAFE - PIMCO RAFI ESG 美国 ETF		148	202.04	27	285.71
2025-08-07	13F	奥尔沃斯金融有限公司		4,507	14.92	835	32.17
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		23,480	11.76	3,826	-1.54
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		6,444	5.86	1,082	-1.55
2025-05-22	NP	GONIX - Gotham 中性基金机构类		3,084	77.55	479	73.82
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类		30,079	34.19	5,571	60.01
2025-08-12	13F	美国世纪公司		529,306	5.60	98,027	25.94
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		2,452	56.18	400	37.59
2025-07-25	13F	红杉财务顾问有限责任公司		2,067		383
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别		150	10.29	28	28.57
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		37,839	0.38	6,353	-6.63
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		32,752	1.71	5,499	-5.39
2025-07-14	13F	农商投资公司		193,277	1.77	35,795	21.36
2025-05-27	NP	NVSOX - 富国银行纪律小盘基金管理员班		1,482	78.34	230	53.33
2025-07-14	13F	公园大道证券有限公司		1,712		0
2025-08-04	13F	联合银行		20,262	0.10	4	0.00
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		1,338	1.59	218	-10.29
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		59		11
2025-08-13	13F	河路资产管理有限责任公司		605,918	55.96	125,401	107.84
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		13,955	93.63	2,584	130.92
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		32,454	0.07	6,010	19.34
2025-08-12	13F	德意志银行\		15,186	10.48	2,812	31.77
2025-08-13	13F	佛罗里达州退休系统国家管理局		52,148	0.64	9,658	20.01
2025-08-22	NP	CVSE - Calvert 美国精选股票 ETF		127		24
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		2,069	11.18	347	3.58
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,400	13.26	391	-0.26
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		1,884	11.55	307	-1.60
2025-06-26	NP	FCPVX - 富达小盘价值基金 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		171,262		27,909
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		2,208	5.24	360	-7.47
2025-08-14	13F	阿利斯卡投资集团有限合伙人		129,920		24,061
2025-05-23	NP	NXTV-简化下一个无形价值指数 ETF		18	5.88	3	-33.33
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		44,186	12.07	7,418	4.26
2025-08-13	13F	Gamco Investors, Inc. 等		3,094		573
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		10,055	14.69	1,639	1.05
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		2,434	43.18	409	33.33
2025-08-14	13F	Cinctive资本管理有限责任公司		10,866		2,012
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金		120	300.00	22	450.00
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		5,405	10.67	1,001	32.06
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		99,400	12.19	16,198	-1.18
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		3,419	75.24	557	54.72
2025-08-14	13F	Scopus 资产管理有限公司		18,324	112.82	3,394	153.78
2025-08-14	13F	Scopus 资产管理有限公司	Call	68,900	14.83	12,760	36.94
2025-08-05	13F	Simplex 贸易有限公司	Put	2,700	170.00	0
2025-07-17	13F	海桥投资顾问有限责任公司		16,897	118.22	3,129	160.32
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		5,884	10.94	959	-2.34
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		1,457	13.92	226	-2.16
2025-08-29	NP	加贝利股息和收入信托		2,000	42.86	370	70.51
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		117,667	2.21	19,755	-4.92
2025-08-14	13F	Peak6有限责任公司		771		143
2025-08-14	13F	雷蒙德詹姆斯金融公司		461,067	6.48	85,390	26.98
2025-07-30	13F	道德公司		9,653	121.60	1,790	162.85
2025-06-30	NP	PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF		3,176	53.80	518	35.34
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		1,703	0.53	286	-6.56
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		13,221	1.53	2,154	-10.59
2025-08-08	13F	新泽西州警察和消防员退休系统		18,273	19.37	3,384	42.36
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		11,411	7.51	2,113	28.22
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		48		9
2025-05-14	13F	基利-提顿顾问有限责任公司		7,705	0.18	1,197	-14.02
2025-07-15	13F	席茨·史密斯财富管理		1,529	2.21	283	21.98
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		20,269	1.34	3,303	-10.73
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		4,114	1.78	762	21.37
2025-08-13	13F	琼斯金融公司有限责任公司		5,282	61.93	980	91.96
2025-06-25	NP	FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,761	3.92	3,383	-8.44
2025-05-15	13F	卡普罗克集团有限公司		3,171	17.01	492	0.41
2025-07-30	13F	卡伦/弗罗斯特银行家公司		11	83.33	2
2025-08-13	13F	纽约州共同退休基金		34,794	30.59	6	50.00
2025-08-14	13F	SummitTX Capital，LP		19,260		3,567
2025-08-15	NP	Guardian 可变产品信托 - Guardian 中盘相对价值 VIP 基金		10,409	29.71	1,928	54.65
2025-08-29	NP	NEFJX - Vaughan Nelson 小盘价值基金 A 类		126,660		23,457
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		200	13.64	37	37.04
2025-08-06	13F	法国巴黎银行资产管理控股公司		558		0
2025-08-11	13F	Pin Oak 投资顾问公司		0		0
2025-07-21	13F	未来资产环球投资有限公司		511		95
2025-07-22	NP	FHYTX - 联邦高收益信托服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,935	5.32	996	-1.97
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		1,615	5.62	263	-6.74
2025-06-27	NP	XMVM - Invesco S&P MidCap Value with Momentum 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		19,863	0.15	3,237	-11.80
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		10,788	0.89	1,998	20.30
2025-08-14	13F	Xponance公司		6,625	1.52	1,227	21.03
2025-08-13	13F	第一信托顾问有限公司		178,198	26.29	33,002	50.60
2025-08-14	13F/A	斯科波斯实验室有限公司		1,999	606.36	370	760.47
2025-08-15	13F	CI 私人财富有限责任公司		18,152	99.82	3,362	138.44
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		7,489	5.69	1,220	-6.87
2025-07-17	13F	生成投资管理有限公司		47,399		8,778
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		3,722	15.52	689	37.80
2025-08-07	13F	ProShare 顾问有限责任公司		1,969	4.07	365	24.23
2025-07-31	13F	ARGA 投资管理有限合伙人		25,140	125.45	4,656	168.92
2025-08-14	13F	采石场LP		564	211.60	104	271.43
2025-05-28	NP	TSME - Thrivent 中小盘 ESG ETF		19,595	2.47	3,043	-12.05
2025-07-21	13F	昆特资本有限责任公司		3,464	0.96	642	20.49
2025-08-08	13F	Avantax 咨询服务公司		5,335	24.48	988	48.57
2025-08-14	13F	千禧管理有限公司		176,417	793.11	32,672	965.28
2025-08-14	13F	格雷厄姆资本管理有限合伙人		29,226	93.81	5,413	131.18
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		1,714	109.54	317	1,032.14
2025-08-13	13F	帕纳戈拉资产管理公司		84,169	4,542.53	15,588	5,447.33
2025-07-24	NP	FEQTX - 富达股票股息收入基金 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		137,300		23,051
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		188,691	100.36	31,679	86.39
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		195	8.33	32	-6.06
2025-03-24	NP	JSMD - Janus Henderson 中小盘增长 Alpha ETF		17,173	1.69	3,177	-1.97
2025-08-14	13F	齐默合伙人有限合伙人		52,500		9,723
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-08	13F	拉森金融集团有限责任公司		5		1
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
2025-08-28	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		166,086	17.07	30,759	39.62
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		1,431	69.35	265	102.29
2025-08-13	13F	布兰特点投资管理有限公司		19,203	74.57	3,556	108.20
2025-08-29	NP	GBCIX - Gabelli 股息增长基金 I 类		2,400	14.29	444	36.20
2025-08-15	13F	Binnacle投资公司		83	492.86	15	650.00
2025-07-28	13F	安联资产管理有限公司		36,229	17.92	6,710	40.62
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类		8,351	13.93	1,547	35.85
2025-08-04	13F	俄亥俄州		36,454	12.42	6,751	34.08
2025-08-26	13F/A	路德教会的 Thrivent 金融		45,715	52.35	8	100.00
2025-08-13	13F	斑眼贸易有限责任公司	Put	20,400	2.00	3,778	21.64
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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		2,090	13.22	341	-0.29
2025-07-22	13F	奥尔斯坦资本管理有限合伙人		45,900	11.95	9	33.33
2025-07-24	13F	全面财富规划与管理有限公司		1,095		203
2025-08-12	13F	MAI资本管理		250	2.04	46	21.05
2025-07-10	13F	TT国际资产管理有限公司		16,452	22.65	3,047	46.23
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		900	12.50	167	33.87
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		18,496	0.81	3,425	20.22
2025-07-22	NP	GSMYX - 高盛机构中小盘增长基金		65,264	2.58	10,957	-4.57
2025-08-15	13F	同心资本策略有限合伙人		65,634		12,155
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		3,914	16.14	725	38.43
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		48,828	92.39	9,043	129.43
2025-08-01	13F	贝西默集团公司		2,163	60.82	0
2025-07-23	NP	CFSLX - 专栏小型股基金		6,280		1,054
2025-07-24	NP	RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票		6,132		1,030
2025-08-14	13F	迪恩资本管理公司		8,413		1,558
2025-08-13	13F	Baupost 集团有限公司/马		2,207,601	10.07	409	31.19
2025-08-27	NP	OFAFX - Olstein 全市值基金顾问级		38,400	12.94	7,112	34.68
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		22,177	137.70	4,107	183.63
2025-08-01	13F	达美投资管理有限责任公司		2,903	0.03	538	19.33
2025-08-13	13F	胜利资本管理公司		274,852	36.55	50,903	62.84
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		5,379	5.35	877	-7.20
2025-08-14	13F	柯罗尼集团有限责任公司		6,766	6.28	1,253	26.82
2025-07-29	NP	VFMF - Vanguard 美国多因素 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		3,602	72.18	605	60.21
2025-08-13	13F	RSM美国财富管理有限公司		6,394	8.63	1,184	29.54
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		686,306	0.69	127,104	20.07
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		18,365	8.31	2,993	-4.59
2025-08-08	13F	平布鲁克资本管理有限公司		10,722		1,986
2025-08-14	13F	Citadel 顾问有限公司		157,746	102.14	29,215	141.06
2025-06-26	NP	FEQHX - 富达对冲股票基金		516	47.01	84	31.25
2025-08-13	13F	财富信托公理有限责任公司		2,474		458
2025-07-25	13F	海明顿财富管理		120	5.26	0
2025-07-11	13F	韦奇资本管理有限公司/NC		31,489	16.19	5,832	38.57
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		494	1.23	83	-6.82
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		143	66.28	27	100.00
2025-08-05	13F	跨大西洋私人财富有限公司		1,863		345
2025-07-30	13F	论坛财务管理有限合伙人		1,920	38.73	356	65.89
2025-08-04	13F	阿特里亚投资有限公司		3,218	8.35	596	29.28
2025-08-11	13F	基石规划集团有限责任公司		5	150.00	1
2025-08-12	13F	布兰迪万全球投资管理有限公司		42,226	41.06	7,820	68.24
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		1,894	102.35	351	141.38
2025-07-31	13F/A	亚飞财富		6		0
2025-08-11	13F	美国信安证券公司		541	42.37	100	47.06
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		143	2.88	22	-12.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别		55,128	2.80	10,210	22.59
2025-08-29	NP	JADMX - 小盘机会信托资产净值		3,489	22.46	646	46.15
2025-08-04	13F	阿拉巴马州退休制度		108,984	0.22	20,184	19.51
2025-08-22	NP	BTAL - AGFiQ 美国市场中性反贝塔基金	Short	-8,350	-7.62	-1,546	10.19
2025-07-22	13F	格莱姆斯公司		1,109		205
2025-06-26	NP	HEOMX - 哈特福德气候机会基金 A 级		8,396		1,368
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		14,253	11.52	2,323	-1.78
2025-06-26	NP	SJCAX - Steward 大盘核心基金 A 类		10,000	25.00	1,630	10.07
2025-07-11	13F/A	Umb Bank 北美/月		537	39.84	99	67.80
2025-04-28	NP	BLES - 激励全球希望 ETF		1,689	2.67	305	-12.64
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		22,621	8.72	3,798	1.15
2025-07-24	13F	美国合众银行\de\		5,136	0.21	951	19.62
2025-05-15	13F	德克萨斯州永久学校基金		25,066		4,085
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		10,457	0.44	1,937	19.80
2025-07-23	13F	路易斯安那州雇员退休制度		12,500	0.81	2,315	20.26
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		1,365		253
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		29,410	38.80	5,447	65.53
2025-08-28	NP	RSVAX - 胜利RS价值基金A级		25,130	18.31	4,654	41.12
2025-08-06	13F	第一地平线顾问公司		232	129.70	43	180.00
2025-07-28	13F	纽约州教师退休制度		26,295	2.09	5	0.00
2025-08-11	13F	德汇惠特尼信托有限责任公司		1,140		211
2025-06-30	NP	VVOAX - 景顺价值机会基金 A 类		436,062	6.28	71,061	-6.38
2025-08-11	13F	罗伊斯联合有限责任公司		95,230	13.09	17,637	34.86
2025-05-22	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		7,329	6.88	1,138	-8.23
2025-07-15	13F	俄亥俄州公共雇员退休制度		82,957	38.74	15,364	65.46
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		22,041	212.82	4,082	273.03
2025-08-27	NP	VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,557	14.70	1,029	36.84
2025-08-07	13F	伊利诺伊州市政退休基金		25,252	9.73	4,677	30.87
2025-08-26	NP	OGGFX - 摩根大通小盘成长基金 I 类		218,404	0.54	40,448	19.90
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		44,566	9.44	8	33.33
2025-08-13	13F	正交资本有限公司		5,087		943
2025-08-14	13F	斯蒂菲尔金融公司		37,752	17.46	6,992	40.07
2025-08-14	13F	法国巴黎银行套利公司		41,354	516.76	7,659	635.64
2025-08-14	13F/A	巴克莱银行		64,562	16.54	12	37.50
2025-08-14	13F	里格斯资产管理有限公司		7		1
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		237,217	13.55	43,933	35.41
2025-06-26	NP	SEG Partners多空股票基金	Short	-4,238		-691
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		3,508	100.46	650	139.48
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		35		6
2025-07-31	13F	白金汉战略合作伙伴		2,609	0.81	483	20.45
2025-06-27	NP	PCGRX - 胜利先锋中型股价值基金A类		42,828		6,979
2025-05-30	NP	QMID - WisdomTree 美国中型优质增长基金		64	1.59	10	-18.18
2025-08-26	NP	IWD - iShares Russell 1000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,537	2.59	19,731	22.34
2025-08-06	13F	第一鹰投资管理有限责任公司		72,008	5.11	13,336	25.34
2025-06-27	NP	ESCQX - 推出小型股票基金退休课程		11,585	6.21	1,888	-6.45
2025-08-12	13F	维度基金顾问有限公司		2,286,634	6.74	423,491	27.30
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		1,905	15.59	320	7.41
2025-08-13	13F	象限资本集团有限公司		3,073	15.14	569	37.44
2025-08-26	NP	IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,381	7.43	13,035	28.11
2025-07-29	NP	PJFM - PGIM Jennison 专注中型股 ETF		1,994	17.16	335	8.79
2025-06-25	NP	FXR - 第一信托工业/耐用品生产商 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,308	29.90	22,376	14.43
2025-08-14	13F	DecisionPoint 金融有限责任公司		2		0
2025-06-26	NP	FSWCX - 富达 SAI 美国价值指数基金 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		32,415	22.00	5,282	7.47
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		6,665	6.38	1,119	-1.06
2025-08-06	13F	卡内基湖顾问有限公司		31,342	24.46	6	66.67
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 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		537	13.05	88	0.00
2025-05-23	NP	SHRT - Gotham 空头策略 ETF		539	2,595.00	84	2,666.67
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		855	72.73	133	48.31
2025-08-22	NP	KVALX - 肯尼迪资本小型股价值基金机构类别股票		2,110	32.45	391	57.89
2025-08-28	NP	SEIS – SEI 精选小型股 ETF		4,013	75.85	743	109.89
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类		15,549	26.04	2,880	50.34
2025-08-11	13F	罗斯柴尔德投资有限公司		17	30.77	3	50.00
2025-08-13	13F	加州公务员退休制度		85,070	10.68	15,755	31.99
2025-08-13	13F	景顺有限公司		1,364,087	3.27	252,629	23.15
2025-06-27	NP	TWHIX - 传统基金投资者类别 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		309,332	13.06	50,409	-0.41
2025-08-14	13F	道富银行		1,390,177	1.61	257,461	21.17
2025-08-12	13F	贝莱德公司		4,845,071	8.78	897,307	29.73
2025-08-29	NP	WTV - WisdomTree 美国优质股东收益基金不适用		31,994	58.14	5,925	88.57
2025-08-13	13F	挪威银行		675,586		125,119
2025-08-14	13F	塞伊投资公司		158,311	39.95	29,321	66.89
2025-08-14	13F	联伯恩斯坦有限责任公司		72,821	12.61	13,486	34.30
2025-08-11	13F	布朗兄弟哈里曼公司		50		9
2025-06-26	NP	DFAS - 维度美国小型股 ETF		110,519	60.61	18,010	41.48
2025-08-26	NP	深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合		3,751	15.84	695	38.25
2025-08-13	13F	加贝利基金有限责任公司		16,390	51.06	3,035	80.12
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,322	36.01	215	20.11
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		13,845		2,564
2025-08-13	13F	EverSource 财富顾问有限责任公司		753	95.58	139	135.59
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		1,800	5.88	333	26.14
2025-08-14	13F	DRW 证券有限责任公司		1,862		345
2025-08-11	13F	LSV资产管理		156,440	23.92	29	47.37
2025-08-12	13F	财富管理资本管理有限公司		1		0
2025-08-06	13F	彭塞拉资本管理有限公司		4,573		1
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		271,676	582.00	50,314	713.35
2025-05-23	NP	嘉德可变产品信托-嘉德平衡配置VIP基金		2,464	16.67	383	0.00
2025-08-12	13F	LPL 金融有限责任公司		18,814	4.25	3,484	24.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		82,933	3.92	15,359	23.93
2025-04-17	NP	FLSPX - SPECTRUM FUND 零售类		6,068	86.94	942	60.48
2025-06-26	NP	HSLAX - 哈特福德小型股成长基金 A 类		14,313		2,332
2025-07-23	13F	高注财富有限责任公司		24	118.18	4	300.00
2025-08-28	NP	Amplify ETF 信托 - Amplify 现金流高收入 ETF		1,639		304
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		4,787	2.73	887	22.54
2025-08-05	13F	斯卡伯勒顾问有限责任公司		4		1
2025-07-09	13F	万通信托公司 Fsb/adv		26,010	45.40	4,817	73.40
2025-08-13	13F	文艺复兴科技有限公司		147,374	34.37	27,294	60.25
2025-08-05	13F	埃莱维斯特公司		2,751	5.36	509	25.68
2025-07-08	13F	并行顾问有限责任公司		507	13.42	94	34.78
2025-06-05	NP	GTAPX - 定量美国多头/空头股票投资组合		3,140	20.77	512	12.56
2025-06-26	NP	DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		479,298	23.59	78,106	8.86
2025-07-25	13F	奥泉环球投资控股有限公司		1,592,860	34.69	301,401	62.94
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		12,050	35.61	2,023	40.68
2025-08-14	13F	Glenmede投资管理有限公司		114,211		21,152
2025-08-13	13F	Saiph资本有限责任公司		1,171		217
2025-08-15	NP	Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金		10,399	0.19	1,926	19.49
2025-05-15	13F	格伦梅德信托公司		113,665	0.52	17,652	-13.73
2025-08-06	13F	普洛斯佩拉金融服务公司		6,266	5.56	1,160	25.95
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		1,880	1.95	306	-10.26
2025-08-12	13F	奥肖内西资产管理有限公司		11,847	45.31	2,194	73.30
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		11,224	35.28	1,884	25.85
2025-07-25	13F	正义投资有限责任公司		6,751	3.53	1,251	23.62
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta 指数 ETF		351	4.78	65	25.00
2025-08-07	13F	虎钳技术公司		2,992	78.73	554	83.44
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		2,066	27.22	347	18.09
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		33,610	1,511.22	5,477	2,031.13
2025-06-23	NP	MDPIX - 中型深度投资者类别		164	25.19	27	8.33
2025-07-17	13F	绿叶信托		2,597	10.04	481	31.15
2025-08-12	13F	嘉信理财投资管理公司		336,299	2.89	62,283	22.70
2025-08-26	NP	GFSYX - 机构战略另类基金				-29	38.10
2025-08-13	13F	华尔街眼资本有限责任公司	Call	600		111
2025-08-14	13F	韦瑟比资产管理公司		3,495		647
2025-08-13	13F	华尔街眼资本有限责任公司		106,881		19,794
2025-07-10	13F	阿迪克斯财富管理有限公司		71		13
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		2,817	147.76	459	118.57
2025-08-13	13F	华尔街眼资本有限责任公司	Put	1,500		278
2025-08-14	13F	富国银行/百万		54,117	4.75	10,022	24.92
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		7,744	62.72	1,434	94.05
2025-08-26	NP	纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股		10,046	123.49	1,861	166.48
2025-08-12	13F	个人首席财务官解决方案有限公司		1,807	30.94	335	56.07
2025-08-05	13F	密歇根州退休系统		10,700	0.94	1,982	20.35
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类		25,341	12.33	4,693	33.97
2025-07-09	13F	港湾资本顾问公司		17,366	51.40	3	200.00
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		334,344	17,019.51	61,921	20,335.64
2025-08-14	13F	匡蒂诺资本管理有限公司		144,074	8.85	26,683	29.81
2025-08-14	13F	霍奇基斯和威利资本管理有限公司		74,340	169.64	13,768	221.58
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		249,081		46,130
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		34,607	15.10	6,409	37.27
2025-08-15	NP	罗伊斯价值信托公司		22,258	48.49	4,122	77.14
2025-08-13	13F	西北互助财富管理公司		6,356	3.37	1,177	23.38
2025-06-26	NP	SJVCX - Steward 大盘价值基金 C 类		5,400	28.57	880	13.13
2025-08-26	NP	WFMDX - 富国银行特殊中型价值基金管理员班		1,285,700	33.21	238,112	58.85
2025-08-07	13F	HighPoint 顾问集团有限责任公司		2,593	2.09	480	17.07
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		2,343	6.55	434	26.98
2025-06-26	NP	UVALX - 价值基金份额		14,299		2,330
2025-08-13	13F	资本研究全球投资者		270,312		50,062
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,188	152.00	23,497	121.97
2025-08-25	NP	HISCX - 哈特福德小型股成长 Hls 基金 Ia		23,358	3.01	4,326	22.83
2025-07-15	13F	Peddock 资本顾问有限公司		3,242	30.15	600	55.44
2025-07-15	13F	毅力家族办公室有限责任公司		37	19.35	7	50.00
2025-08-08	13F	道明资本管理有限公司		54		10
2025-08-28	NP	ARUIX - ARGA VALUE FUND 机构股票		486	295.12	90	373.68
2025-07-21	13F	克伦威尔控股有限公司		4		1
2025-08-14	13F	拉扎德资产管理公司		4,006	1.37	1
2025-04-30	13F	索福斯投资公司		11		2
2025-08-13	13F	四级咨询服务有限公司		1,706	1.19	316	20.69
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		300	50.00	56	77.42
2025-08-12	13F	伍德塔弗金融集团有限责任公司		11		0
2025-06-26	NP	IIVAX - Transamerica 中小型股价值 A		31,200	34.48	5,084	18.45
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		35,860	0.83	6,641	20.24
2025-07-31	13F	转折点福利集团有限公司		2,120	5.68	393	43.07
2025-08-12	13F	迪恩投资有限公司		15,420		2,856
2025-06-30	NP	CALF - Pacer 美国小型现金牛 100 ETF		392,048		63,888
2025-08-18	13F	吉诺斯财富管理公司		226	18.95	42	41.38
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		986	6.14	183	26.39
2025-04-22	NP	Tema ETF 信托 - Tema 美国回流 ETF		33,915	64.82	6,121	40.59
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		24,820	54.83	4,045	36.39
2025-06-26	NP	FSCAX - Nuveen 小盘价值基金 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		23,927	7.83	3,899	-5.02
2025-08-15	13F	大西人寿保险公司 /can/		43,369	0.07	8	33.33
2025-07-24	NP	DESRX - DWS ESG 核心股票基金 R 类		11,071	4.89	1,859	-2.42
2025-08-01	13F	Envestnet资产管理公司		138,497	17.93	25,645	40.62
2025-08-15	13F	Kestra 咨询服务有限责任公司		2,985	12.98	553	34.63
2025-08-11	13F	HighTower 顾问有限责任公司		33,039	27.48	6,119	52.00
2025-08-08	13F	乌龟投资管理有限公司		2		0
2025-08-01	13F	戴维环球基金管理有限公司		5,172		958
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		1,189	277.46	194	232.76
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		63,885	8.23	10,726	0.69
2025-08-29	NP	QVAL - Alpha Architect 美国量化价值 ETF		44,181		8,182
2025-07-09	13F	巴伦财富管理有限公司		1,242		230
2025-07-09	13F	弗拉加索集团公司		1,527	0.33	283	19.49
2025-08-13	13F	百达资产管理控股公司		7,418	0.46	1,374	19.81
2025-08-12	13F	铭文资本有限责任公司		2,379		441
2025-08-25	NP	MML 系列投资基金 - MML 收入与成长基金初始类别		3,605		668
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow 小型价值基金 C 类		3,299	201.28	554	180.71
2025-07-22	NP	GMVAX - 高盛中小盘价值基金 A 类		7,233	3.59	1,214	-3.65
2025-06-26	NP	MSTQX - 晨星美国股票基金		40,527	2.12	6,604	-10.04
2025-08-28	NP	Amplify ETF 信托 - Amplify 现金流股息领先 ETF		2,934		543
2025-08-26	NP	DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF		385		71
2025-07-29	13F	东方投资合作伙伴有限公司		62,012	19.11	11,485	42.04
2025-07-14	13F	奥利弗卢克斯资产有限责任公司		19,982	1.51	3,701	21.03
2025-08-08	13F	橡蓟有限责任公司		6,976		1,292
2025-08-14	13F	摩尔资本管理有限公司		97,597		18,075
2025-08-07	13F	肯塔基州教师退休制度		27,559	4.33	5	25.00
2025-08-11	13F	WPG顾问有限责任公司		72	94.59	13	160.00
2025-08-14	13F	CIBC 世界市场公司		1,835		340
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		1,474	10.91	247	3.35
2025-08-12	13F	曼彻斯特资本管理有限公司		220	37.50	41	66.67
2025-06-27	NP	FESRX - 首支 Eagle 小盘股机会基金 R6 级		59,336	2.39	9,669	-9.81
2025-07-21	13F	沃恩·尼尔森投资管理有限公司		405,700		75,136
2025-08-26	NP	JAVA - 摩根大通活跃价值 ETF		60,577	108.25	11,219	148.35
2025-08-15	13F	摩根士丹利		629,178	15.39	116,524	37.61
2025-08-14	13F	西永资本有限公司		2,849		528
2025-08-14	13F	奎克资本投资有限公司		29,329		5,432
2025-07-29	NP	MPSSX - 纽约梅隆银行小型多策略基金 M 类股票		6,895	41.49	1,158	31.63
2025-06-26	NP	MCVAX - Transamerica 中型价值机会 A		94,200	61.58	15,351	42.33
2025-08-27	NP	高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合		17,171	78.72	3,180	113.14
2025-07-23	13F	构造顾问有限公司		2,195		407
2025-08-06	13F	里亚托财富管理有限责任公司		12	300.00	2
2025-08-05	13F	纽约梅隆银行		795,629	4.86	147,351	25.04
2025-08-14	13F	投资者投资基金公司股份公司		50		9
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		1,047	20.07	194	42.96
2025-07-24	13F	IFP 顾问公司		1,558	108.85	289	150.43
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		2,912		489
2025-08-11	13F	贝尔投资顾问公司		63	14.55	12	37.50
2025-08-27	NP	OASVX - 最佳中小盘价值基金 A 类		36,325	84.54	6,727	120.12
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		20,200	1,246.67	3,292	1,423.61
2025-08-27	NP	PGOAX - PGIM JENNISON 小型公司基金 A 类		179,978	53.48	33,332	83.04
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		1,464	8.36	246	0.82
2025-08-13	13F	黑柏资本管理有限责任公司		172,640	11.53	31,973	33.01
2025-08-08	13F/A	斯特林资本管理有限公司		3,575	11.16	662	32.67
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		5,226	1.24	852	-10.80
2025-08-11	13F	Qsemble 资本管理有限合伙人		1,774		329
2025-06-26	NP	AFAVX - AMG River Road 专注绝对价值基金 I 类股票		8,721		1,421
2025-06-24	NP	FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,000	10.99	815	-2.28
2025-08-12	13F	杰富瑞金融集团公司		20,750	972.35	3,843	1,180.67
2025-06-26	NP	FFLV - 富达基本面大盘价值 ETF		422	87.56	69	65.85
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		5,862	95.53	910	67.90
2025-08-14	13F	第一资产管理有限公司		600		111
2025-07-29	13F	福斯特莫特利公司		2,027		0
2025-08-14	13F	哥谭资产管理有限公司		43,537	28.21	8,063	52.91
2025-08-12	13F	保德信金融公司		476,039	4.13	88,162	24.18
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		4,330	1.83	802	21.36
2025-08-12	13F	Legal & General 集团有限公司		97,149	2.75	17,992	22.53
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级		578		107
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		15,743	14.20	2,916	36.21
2025-08-25	NP	GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,003	10.25	1,297	31.44
2025-08-13	13F	七六资本管理有限公司		14,500	64.77	2,685	96.56
2025-08-19	13F	咨询服务网络有限责任公司		2,587	4.69	535	39.69
2025-08-14	13F	ISAM 基金（英国）有限公司		4,020		745
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		1,081	8.75	200	29.87
2025-07-29	13F	应用金融资本管理有限责任公司		1,228		227
2025-07-28	NP	AVUQ-Avantis美国优质ETF		672		113
2025-08-11	13F	清洁能源转型有限公司		227,334	9.31	42,102	30.35
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 工业部门基金 (A)		3,038	10.51	563	31.92
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		13,477	20.97	2,496	44.22
2025-08-01	13F	罗斯比金融（LCC）		92		17
2025-08-14	13F	峰会步道顾问有限公司		4,899	0.29	907	19.66
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		9		1
2025-08-27	NP	高级系列信托 - AST QMA 大盘股投资组合		14,500	6.62	2,685	27.13
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		783	29.85	131	21.30
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		13,850	7.21	2,565	27.87
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		46,686	11.98	8,646	33.55
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		73,852		13,677
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		54,940		9,224
2025-08-28	NP	MAISX - Victory Integrity 中小盘价值基金 A 类		17,324	9.28	3,208	30.35
2025-08-08	13F	等投资顾问公司		7,325	5.30	1,357	25.56
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		318	11.58	59	31.82
2025-07-30	13F	红鹤财富管理有限责任公司		1,216		225
2025-07-28	NP	AVLV - Avantis 美国大盘价值 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		83,778	23.21	14,065	14.63
2025-08-08	13F	三菱日联信托银行		13,344	267.10	2,471	338.12
2025-08-14	13F	间隔合伙人有限合伙人		593,491		109,915
2025-08-14	13F	谢伊资本有限责任公司		2,400		444
2025-08-14	13F	斯诺登资本顾问有限责任公司		3,156	46.52	584	74.85
2025-08-15	NP	MBOVX - M 大盘价值基金		900	12.50	167	33.87
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		8,489	1.98	1,572	21.67
2025-06-25	NP	FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,461	35.26	1,216	19.12
2025-07-21	13F	美洲咨询服务有限责任公司		184		34
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		215,060		35,046
2025-05-22	NP	QSPIX - AQR 风格溢价另类基金 I 类		16,694	12.36	2,593	-3.57

DE:WP7	€183.00
US:WCC	US$214.80

MX:WCC / WESCO 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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