MSA 机构投资人持股, 买家 - MSA Safety Incorporated

机构和基金投资人持股 - 买家

在MSA 安全公司中开设新头寸的主要持有者包括 Ruane、Cunniff 和 Goldfarb LP, 信托管理公司 /wi/, FMIMX - 普通股基金投资者类别, 韦斯特伍德控股集团公司, P2 资本合作伙伴有限责任公司, 南方阳光资产管理有限公司, 银色资本管理有限公司, ArrowMark 科罗拉多控股有限责任公司, SSSFX - SouthernSun 小盘基金 N 类股票, MERDX - MERIDIAN 增长基金遗产级, WWSMX - Westwood Quality Smidcap 基金 Ultra 股票, SDVD - FT Vest SMID 股息上涨目标收入 ETF, PENNX - 罗伊斯宾夕法尼亚共同基金投资类别, DFUV - 维度美国市场价值 ETF, VUSE - Vident 核心美国股票基金, QGRO - American Century STOXX 美国优质增长 ETF, SSEFX - SouthernSun美国N类股票基金, CenterBook 合作伙伴有限责任公司, Glenmede投资管理有限公司, 和河水合作伙伴有限责任公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		488	8.20	82	22.73
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-48		-8
2025-08-06	13F	萨凡特资本有限责任公司		1,534		257
2025-08-14	13F	南方阳光资产管理有限公司		139,805		23,422
2025-07-29	NP	RBB FUND, INC. - 阿达拉小型公司基金		6,765	26.64	1,102	26.09
2025-08-28	NP	SSEFX - SouthernSun美国N类股票基金		8,070		1,352
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		1,146	11.91	187	11.38
2025-08-26	NP	MADE - iShares 美国制造业 ETF		637	56.51	107	79.66
2025-08-14	13F	Ruane、Cunniff 和 Goldfarb LP		949,067		158,997
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		58	16.00	9	12.50
2025-08-08	13F	乌龟投资管理有限公司		2		0
2025-07-31	13F/A	亚飞财富		3		0
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		429	11.14	70	9.52
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		134	0.75	22	15.79
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		163	5.84	26	0.00
2025-08-14	13F	EDENTREE资产管理有限公司		67,282	13.16	11,268	29.21
2025-08-12	13F	西北互助投资管理公司		8,776	0.55	1,470	14.84
2025-08-14	13F	斯诺登资本顾问有限责任公司		2,327	3.79	390	18.60
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		6,390	2.49	1,006	-2.14
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		2,067	14.64	325	9.43
2025-08-12	13F	路石控股有限责任公司		9,836	3.69	1,648	18.40
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		69	46.81	11	42.86
2025-07-31	13F/A	森德罗财富管理有限责任公司		3,284		550
2025-08-12	13F	德意志银行\		23,010	1.93	3,855	16.40
2025-07-28	13F	英国全球资产管理公司		81,337	13.41	14	30.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		2,050		343
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		8,040	0.45	1,310	0.00
2025-08-14	13F	峰会步道顾问有限公司		2,188		367
2025-08-14	13F	拉扎德资产管理公司		105,802	1.90	18	13.33
2025-08-14	13F	托罗索投资有限责任公司		5,753	2.90	964	17.44
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		17,990	1.63	2,832	-2.91
2025-07-31	13F	尼萨投资顾问有限公司		4,231	21.65	709	38.82
2025-08-14	13F	雷蒙德詹姆斯金融公司		290,343	4.72	48,641	19.59
2025-08-26	NP	Profunds - Profunds 中型成长股副总裁		180	9.09	30	25.00
2025-08-14	13F	罗杰斯兄弟公司		36,201	1.01	6,065	15.35
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		9,238	8.77	1,454	3.93
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-482	-20.07	-81	-9.09
2025-08-15	13F	摩根士丹利		457,981	41.48	76,726	61.58
2025-08-12	13F	全球退休合作伙伴有限责任公司		429		72
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		10,406	2.95	1,743	17.61
2025-08-13	13F	马歇尔·韦斯律师事务所		2,200		369
2025-07-25	NP	FNDA - 嘉信基本面美国小公司指数 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		58,765	2.00	9,577	1.54
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		2,497	18.62	393	13.58
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		6,849	5.74	1,078	1.13
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		705		118
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		140	11.11	23	27.78
2025-08-13	13F	加州公务员退休制度		63,922	0.11	10,709	14.33
2025-06-25	NP	富国银行大师信托 - 富国银行纪律大盘投资组合纪律大盘投资组合		2,783		438
2025-07-25	13F	芝加哥期权交易所背心金融有限责任公司		19,560	90.05	3,277	117.10
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		72,798	0.62	11,864	0.17
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 工业部门基金 (A)		2,356	2.52	395	16.91
2025-08-28	NP	ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179	57.02	30	81.25
2025-06-25	NP	WWMCX - WESTWOOD 优质中型基金机构股		161		25
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		1,533	1.05	257	15.32
2025-08-28	NP	LGLV - SPDR SSGA 美国大盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,917	4.57	2,499	19.46
2025-07-25	13F	奥泉环球投资控股有限公司		122,105	2.52	20,917	19.40
2025-08-28	NP	ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,848	178.94	812	219.69
2025-08-12	13F	MAI资本管理		140	40.00	23	64.29
2025-06-30	NP	VASVX - 先锋精选价值基金投资者股票 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		357,559	19.59	56,287	14.29
2025-08-14	13F	ArrowMark 科罗拉多控股有限责任公司		92,162		15,440
2025-05-15	13F	格伦梅德信托公司		5,854	92.50	859	70.24
2025-08-14	13F	联信银行		80,879	0.00	13,550	14.20
2025-08-08	13F	新泽西州警察和消防员退休系统		13,922	4.14	2,332	18.92
2025-08-28	NP	STFGX - 国营农场增长基金		20,600	47.14	3,451	68.10
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		114	16.33	18	6.25
2025-08-13	13F	施罗德投资管理集团		204,314	4,260.09	34,188	4,833.19
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		1,843	5.31	290	0.69
2025-08-14	13F	CoreCap 顾问有限责任公司		44	633.33	7
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-148		-25
2025-08-04	13F	阿拉巴马州退休制度		100,142	0.27	16,777	14.51
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		1,758	3.59	295	18.55
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,198,562	1.47	200,795	15.89
2025-08-14	13F	Glenmede投资管理有限公司		5,898		988
2025-08-14	13F	Principia 财富咨询有限公司		3		1
2025-08-12	13F	保德信金融公司		4,159	20.55	697	37.55
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		5,313	6.15	866	5.62
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212	36.77	36	59.09
2025-08-04	13F	HBK 资源咨询有限责任公司		9,206	0.27	1,542	14.56
2025-08-06	13F	里亚托财富管理有限责任公司		44	12.82	7	40.00
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		130	8.33	20	5.26
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		123	16.04	19	11.76
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		2,930	2.73	478	2.36
2025-07-28	NP	REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF		215,225	17.20	35,075	16.68
2025-08-29	NP	QMID - WisdomTree 美国中型优质增长基金		50		8
2025-08-15	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别		10,970		1,838
2025-08-28	NP	KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,721	3.95	6,152	18.72
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		112	3.70	18	0.00
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		3,418		538
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		6,417	0.60	1,075	14.97
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		72	10.77	11	10.00
2025-08-07	13F	Parkside 金融银行与信托		127	370.37	21	600.00
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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		6,669	2.57	1,050	-2.05
2025-05-15	13F	德克萨斯州永久学校基金		21,162		3,331
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		9,094		1,482
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		866	4.84	145	19.83
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		223	68.94	37	94.74
2025-09-04	13F/A	顾问集团控股公司		1,054	18.29	177	35.38
2025-08-08	13F	木星资产管理有限公司		52,200	44.14	8,745	64.63
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		6,180	16.49	973	11.34
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		3,020	1.68	506	16.09
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		5,910	8.40	974	-5.35
2025-08-26	NP	OGGFX - 摩根大通小盘成长基金 I 类		243,410	0.54	40,778	14.83
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		328,771	9.18	51,755	4.33
2025-08-14	13F/A	巴克莱银行		49,098	169.40	8	300.00
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		9,007	2.56	1,418	-2.01
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-16,764	82.42	-2,808	108.31
2025-06-23	NP	MDPIX - 中型深度投资者类别		145	25.00	23	15.79
2025-08-11	13F	美国信安证券公司		495	426.60	83	446.67
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		14,476	2.01	2,359	1.55
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		273	9.64	46	25.00
2025-08-14	13F	全新世顾问有限合伙人		31,259	49.85	5,237	71.17
2025-08-14	13F	美世全球顾问公司 /adv		2,445	12.78	410	28.62
2025-08-12	13F	XTX Topco有限公司		3,131	17.62	525	34.36
2025-08-12	13F	管家合伙人投资咨询有限公司		219	397.73	37	500.00
2025-07-25	13F	CWM有限公司		696	96.06	0
2025-08-14	13F	柯罗尼集团有限责任公司		2,657		445
2025-06-25	NP	SDVD - FT Vest SMID 股息上涨目标收入 ETF		11,363		1,789
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		8,592	5.13	1,439	20.12
2025-08-01	13F	德克萨斯州教师退休制度		33,347	0.62	5,587	14.91
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		630	67.55	99	62.30
2025-08-14	13F	加拿大养老金计划投资委员会		900	125.00	151	158.62
2025-07-08	13F	阿灵顿信托有限责任公司		2		0
2025-08-08	13F	SBI 证券股份有限公司		6	50.00	1
2025-08-28	NP	Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF		3,222	10.19	540	25.93
2025-08-27	NP	高级系列信托 - AST 摩根大通全球主题投资组合		11,384	2.06	1,907	16.56
2025-08-05	13F	顾问首选有限责任公司		2,193		376
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		660	10.00	111	25.00
2025-08-28	NP	SSSFX - SouthernSun 小盘基金 N 类股票		49,276		8,255
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		297	4.21	50	19.51
2025-05-05	13F	林布鲁克资本有限公司		349	108.98	51	88.89
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		1,711	40.13	287	59.78
2025-07-11	13F	多元化信托公司		13,594	0.05	2,277	14.25
2025-08-28	NP	ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,900		653
2025-08-05	13F	斯皮斯索森资本集团公司		76,221	2.64	13	20.00
2025-07-29	NP	PTL-Inspire 500 ETF		968	18.63	158	18.05
2025-08-12	13F	个人首席财务官解决方案有限公司		1,499		251
2025-08-11	13F	罗伊斯联合有限责任公司		26,672		4,468
2025-08-11	13F	WPG顾问有限责任公司		40	33.33	7	50.00
2025-08-13	13F	纽约州共同退休基金		152,693	0.07	26	13.64
2025-08-26	NP	SCDV - Bahl & Gaynor 小型股股息 ETF		25,132	20.35	4,210	37.45
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		56,289	7.79	9,173	7.31
2025-08-26	13F/A	MASTERINVEST 资本投资有限公司		3,019		506
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		650	2.69	109	17.39
2025-07-16	13F	签名有限责任公司		158	19.70	26	36.84
2025-08-13	13F	贝尔德金融集团有限公司		2,757	31.54	462	50.16
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		1,720	14.67	280	14.29
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		27,463	0.64	4,601	14.94
2025-08-01	13F	Envestnet资产管理公司		83,089	0.81	13,920	15.14
2025-07-14	13F	银色资本管理有限公司		102,555		17,181
2025-07-23	13F	路易斯安那州雇员退休制度		11,100	0.91	1,860	15.25
2025-08-12	13F	嘉信理财投资管理公司		427,841	0.74	71,676	15.05
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		51,217	2.50	8,580	17.05
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		5,613	6.79	915	6.28
2025-07-15	13F	毅力家族办公室有限责任公司		6		1
2025-08-15	13F	Binnacle投资公司		59	73.53	10	125.00
2025-08-14	13F	西永资本有限公司		2,990		501
2025-08-27	NP	VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,723	174.33	3,807	177.20
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		47,097	10.17	7,890	25.82
2025-08-14	13F	T. Rowe Price 投资管理公司		774,998	36.29	130	55.42
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		6,217	2.51	1,042	17.10
2025-07-14	13F	伽玛投资有限责任公司		398	47.96	67	69.23
2025-08-14	13F	Optiver控股有限公司		92	31.43	15	50.00
2025-08-18	13F	吉诺斯财富管理公司		48	2.13	8	33.33
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		5,067	10.63	798	5.70
2025-08-20	NP	RUSC - 美国小型股主动型股票ETF		181		30
2025-08-22	NP	FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,963	42.32	999	62.54
2025-08-13	13F	钱宁资本管理有限公司		516,459	4.62	86,522	19.48
2025-07-08	13F	NBC 证券公司		2,303		0
2025-08-19	13F	怀俄明州		1,164		195
2025-08-04	13F	库克和比勒有限合伙公司		813,762	14.38	136,330	30.63
2025-08-29	NP	STXK-Strive 小型股 ETF		1,136	5.77	190	21.02
2025-07-30	13F	遗产财富资产管理有限责任公司		5,892	14.63	987	31.08
2025-06-25	NP	DGRO - iShares 核心股息增长 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		36,258	9.23	5,708	4.37
2025-08-08	13F	哈特兰有限公司		3,019	1.34	506	15.83
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		1,266	102.24	212	132.97
2025-06-25	NP	HSMV - First Trust Horizon 管理波动性中小型 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,343	25.87	211	20.57
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		1,256	15.23	205	14.61
2025-08-04	13F	俄亥俄州		884		148
2025-08-13	13F	亚利桑那州退休系统		10,885	1.62	1,824	16.04
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,570	23.51	745	22.98
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		1,147,726	2.25	192	17.07
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		1,934	19.24	315	18.87
2025-08-14	13F/A	斯科波斯实验室有限公司		112	41.77	19	63.64
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		36,972		5,820
2025-08-05	13F	密歇根州退休系统		9,455	1.07	1,584	15.38
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		177,261	2.04	29,697	16.54
2025-08-15	NP	FMIMX - 普通股基金投资者类别		290,000		48,584
2025-07-08	13F	并行顾问有限责任公司		293	115.44	49	157.89
2025-08-08	13F	拉森金融集团有限责任公司		215		36
2025-08-14	13F	Mml 投资者服务有限公司		2,550	2.86	0
2025-08-04	13F	汉兹金融服务公司		95	179.41	0
2025-07-28	NP	VCGAX - 成长与收益基金		2,656	72.69	433	72.11
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		1,363	9.74	222	9.36
2025-08-14	13F	元盛资本集团有限公司		1,858		311
2025-08-27	NP	高级系列信托 - AST T. Rowe 价格增长机会投资组合		17,615	2.04	2,951	16.55
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		22	10.00	3	0.00
2025-06-25	NP	TGPEX - T. Rowe Price 全球影响力股票基金		2,132	7.41	336	2.76
2025-06-30	NP	DADGX - Dunham 小盘成长基金 A 类		4,907	27.19	772	21.57
2025-08-13	13F	大都会人寿投资管理有限公司		37,553	2.82	6,291	17.44
2025-08-13	13F	Natixis 顾问有限公司		20,047	45.65	3	50.00
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		1,280,181	0.03	214,469	14.24
2025-07-30	NP	VUSE - Vident 核心美国股票基金		9,144		1,490
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		194,000	5.43	32,501	20.41
2025-08-06	13F	联邦股权服务有限公司		10,213	1.19	2	0.00
2025-08-14	13F	维登咨询有限责任公司		9,619	4.85	1,611	19.78
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		1,719	2.08	288	16.19
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		73,013	5.39	11,899	4.92
2025-08-18	13F/A	韦斯特伍德控股集团公司		167,061		27,988
2025-08-15	NP	罗伊斯价值信托公司		15,650	3,812.50	2,622	4,845.28
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		6,358	45.49	1,065	66.15
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		4,237	2.81	710	17.38
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		1,948	5.13	317	4.62
2025-08-13	13F	佛罗里达州退休系统国家管理局		34,734	0.84	5,819	15.16
2025-07-28	13F	布林莫尔信托公司		1,297		217
2025-08-08	13F	M&G 有限公司		722,251	5,607.24	121,338	6,423.55
2025-08-13	13F	双峰财富顾问有限责任公司		2		0
2025-08-13	13F	第一信托顾问有限公司		614,887	12.22	103,012	28.17
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		18,906	3.10	3,167	17.73
2025-08-13	13F	峰会金融有限责任公司		16,449	3.03	2,756	17.68
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		97,018	4.45	15,811	3.99
2025-07-21	13F	克伦威尔控股有限公司		5		1
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		112,841		18,904
2025-07-25	13F	阿波罗财富管理有限责任公司		3,171	0.03	531	14.19
2025-07-30	13F	内华达州惠蒂尔信托公司		121	210.26	20	300.00
2025-04-28	NP	BFOR - 巴伦 400 ETF		2,024	1.20	331	-4.61
2025-07-29	13F	私人财富管理集团有限责任公司		49	13.95	8	33.33
2025-08-14	13F	CIBC 资产管理公司		1,226		205
2025-08-12	13F	APG 资产管理公司		1,866,963	2.24	266,450	7.45
2025-08-28	NP	SIVIX - 道富机构小型股票基金投资类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,694	18.85	7,153	35.74
2025-08-26	NP	FSCS - 中型股美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,619	57.87	439	80.25
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		23,371	0.27	3,915	14.51
2025-08-01	13F	贝西默集团公司		172,338	4.04	29	16.67
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		303	8.60	51	25.00
2025-08-26	13F/A	路德教会的 Thrivent 金融		9,255	0.57	2	0.00
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		3,047	2.52	480	-2.04
2025-08-14	13F	北卡罗来纳州财政部长		17,278	2.02	3	0.00
2025-08-27	13F/A	Squarepoint Ops LLC		7,418		1,243
2025-08-14	13F	信托管理公司 /wi/		528,255		88,499
2025-08-14	13F	塞伊投资公司		236,729	70.45	39,660	94.67
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		19,885	8.80	3,241	8.32
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		2,184		356
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级		24,448	1.62	3,849	-2.90
2025-08-14	13F	哥谭资产管理有限公司		23,184	195.26	3,884	237.45
2025-08-12	13F	Legal & General 集团有限公司		78,622	2.50	13,172	17.07
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		6,621	6.00	1,042	1.36
2025-08-12	13F	铭文资本有限责任公司		3,583		600
2025-08-25	NP	QWVOX - Clearwater 小公司基金		13,834	10.64	2,318	26.34
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		128,093	1.44	21,459	15.84
2025-08-14	13F	瑞银集团		297,243	245.73	49,797	294.87
2025-08-05	13F	新方资本有限责任公司		2		0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		18,758	0.65	3,143	14.97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		9,255	0.57	1,550	14.90
2025-08-07	13F	奥尔沃斯金融有限公司		298	34.84	50	48.48
2025-07-25	13F	斯蒂芬斯咨询有限公司		2		0
2025-07-14	13F	农商投资公司		32	18.52	5	66.67
2025-08-07	13F	ProShare 顾问有限责任公司		221,045	17.90	37,032	34.65
2025-08-08	13F/A	斯特林资本管理有限公司		2,511	21.07	421	38.16
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		11,744	2.39	1,849	-2.17
2025-08-11	13F	花旗集团		20,919	186.76	3,505	227.48
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,207	13.26	1,922	8.23
2025-07-08	13F	北卡罗来纳州韦伯斯特银行		14		2
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		69,931	2.44	11,009	-2.11
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		40		7
2025-08-13	13F	QSV 股权投资者有限责任公司		1,532	1.06	257	15.32
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		123,290	5.63	19,408	0.94
2025-07-07	13F	Versant 资本管理公司		1,225	8.89	205	24.24
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		903	2.73	142	-1.39
2025-07-23	13F	萨切塔有限责任公司		8		1
2025-08-12	13F	美洲投资伙伴公司		18,458	5.16	3,092	20.09
2025-08-13	13F	克雷塞特资产管理有限责任公司		12,168	7.94	2,039	23.29
2025-07-24	13F	资本顾问有限公司		1		0
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		58,410	1.24	9,195	-3.25
2025-07-31	13F	奥本海默资产管理公司		5,103		855
2025-08-13	13F	西北互助财富管理公司		80	45.45	13	62.50
2025-08-13	13F	EverSource 财富顾问有限责任公司		198	94.12	33	135.71
2025-08-07	13F	伊利诺伊州市政退休基金		7,769	0.21	1,302	14.42
2025-08-26	NP	OTCFX - T. Rowe Price 小盘股基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175,373	39.57	29,380	59.40
2025-08-04	13F	创意金融设计公司 /adv		1,932	0.21	324	14.54
2025-08-12	13F	恒线顾问公司		111,572	2.58	18,692	17.15
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		2,066	6.49	346	21.83
2025-08-08	13F	创意策划		4,722	37.39	791	56.94
2025-07-28	13F	道明资产管理公司		13,112	37.59	2,197	57.19
2025-08-21	NP	VLEOX - 价值线小盘机会基金公司		72,200	2.85	12,096	17.46
2025-08-26	NP	GFSYX - 机构战略另类基金				139	13.93
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 中小型 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		20,781	6.24	3,271	1.52
2025-08-29	NP	USMF - WisdomTree 美国多因素基金不适用		9,608	3.86	1,610	18.57
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		6,574	2.73	1,071	2.29
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		10,204		1,606
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-3,091	-7.12	-518	5.94
2025-08-12	13F	普利股权公司		0		0
2025-08-13	13F	资本世界投资者		112,841		18,904
2025-08-13	13F	SageView 咨询集团有限责任公司		2,214	0.82	395	22.36
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		3,532	1.82	592	16.34
2025-06-26	NP	FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,563	2.59	1,978	-1.98
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-28,531	90.18	-4,780	117.23
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-229		-38
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		928	14.85	151	14.39
2025-07-22	13F	湾港财富管理有限责任公司		1		0
2025-07-22	13F	亨特帕金斯资本管理有限责任公司		5,000		1
2025-07-15	13F	俄亥俄州公共雇员退休制度		11,765	0.85	1,971	15.14
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	3,200	88.24	536	115.26
2025-08-25	NP	MERDX - MERIDIAN 增长基金遗产级		26,314		4,408
2025-08-14	13F	弗默尔有限公司		4,734	5.15	793	20.15
2025-07-22	13F	HFM投资顾问有限责任公司		2	100.00	0
2025-07-18	13F	山茱萸财富管理有限公司		57		10
2025-08-11	13F	道明沃特豪斯加拿大公司		100		17
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		10,099	7.63	1,692	22.89
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		15,873	1.89	2,659	16.37
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		5,434	40.70	910	60.78
2025-08-13	13F	帕克沃斯财富管理有限公司		3	200.00	1
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		28,845	3.38	4,832	18.08
2025-07-11	13F/A	Umb Bank 北美/月		1,551	451.96	260	531.71
2025-08-11	13F	授权基金有限责任公司		1,223		205
2025-08-26	NP	TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,678	30.58	14,689	49.13
2025-06-30	NP	PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF		2,500		394
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		110,385	11.33	17,989	10.84
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		554	43.52	90	42.86
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		58,369	5.74	9,512	5.27
2025-07-09	13F	万通信托公司 Fsb/adv		145	40.78	24	60.00
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		6,642		1,113
2025-08-04	13F	资产标记公司		18		3
2025-07-29	NP	GLRY - Inspire Faithward Mid Cap Momentum ESG ETF		14,454	9.36	2,356	8.88
2025-08-14	13F	P2 资本合作伙伴有限责任公司		141,343		23,679
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		3,717	1.53	585	-2.99
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		178	5.95	29	7.41
2025-08-12	13F	豪与鲁斯林公司		1,346		225
2025-08-05	13F	西区投资管理公司		46		8
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		317,223	51.14	53,144	72.61
2025-08-07	13F	康纳克拉克伦投资管理有限公司		1,441		241
2025-08-11	13F	GW&K 投资管理有限公司		83	40.68	0
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		1,652	10.87	260	6.12
2025-05-15	13F	卡普罗克集团有限公司		1,739		255
2025-08-14	13F	BCS私人财富管理有限公司		2,404		0
2025-08-13	13F	西北及道德投资有限公司		11,146	4.58	1,867	19.45
2025-08-14	13F	凯普斯通投资顾问有限公司		1,750		293
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3,573	8.47	599	22.79
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		1,275	0.16	208	-0.48
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		7,432	10.60	1,170	5.70
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		33,448	0.65	5,451	0.20
2025-03-31	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		7,288	39.94	1,201	38.89
2025-07-17	13F	迪努佐私人财富有限公司		55	5.77	9	28.57
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		1,699	1.80	267	-2.55
2025-08-13	13F	M&T银行公司		11,912	1.19	1,996	15.59
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		715		120
2025-07-22	13F	净值顾问小组		1,510		253
2025-08-13	13F	马丁公司 /tn/		22,593	1.18	3,785	15.57
2025-07-24	13F	罗纳德·布鲁信托公司		50	6.38	8	33.33
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		104,062	2.55	16,959	2.09
2025-07-30	13F	Deka银行德意志Girozentrale		64,061	0.19	11	11.11
2025-08-13	13F	挪威银行		311,390		52,167
2025-06-25	NP	WWSMX - Westwood Quality Smidcap 基金 Ultra 股票		11,499		1,810
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		69	13.11	12	37.50
2025-07-25	13F	海明顿财富管理		37	15.62	0
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		93	17.72	15	7.69
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-7,561	-13.57	-1,267	-1.33
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		235	6.82	38	5.56
2025-08-12	13F	EULAV资产管理		72,200	2.85	12,096	17.46
2025-08-06	NP	林肯可变保险产品信托 - LVIP 钱宁小型价值基金标准级		16,500	2.30	2,764	16.87
2025-08-08	NP	QBDSX - 量化管理收益基金投资者类别股票		2,193		367
2025-05-22	NP	FSGS - 小型股美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,867	27.53	274	12.81
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		1		0
2025-08-06	13F	第一地平线顾问公司		395	10.03	66	26.92
2025-08-14	13F	山顶控股公司		1,240		208
2025-07-31	13F	剑桥投资研究顾问公司		29,255	0.62	5	0.00
2025-08-13	13F	诚信合作伙伴有限责任公司		7,187	7.38	1,204	22.73
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		1,184	2.16	186	-2.11
2025-08-27	NP	高级系列信托 - Ast Jp Morgan 战略机会投资组合		13,752	2.05	2,304	16.55
2025-07-29	NP	EBI-长景优势ETF		656		107
2025-08-01	13F	河水合作伙伴有限责任公司		5,467		916
2025-04-28	NP	SIXL - 6 Meridian 低 Beta 股票策略 ETF		4,589	4.51	751	-1.57
2025-04-17	13F	维斯塔财富管理集团有限责任公司		2,081	1.27	305	-10.29
2025-08-06	13F	南州公司		4		1
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		16,162	8.29	2,544	3.50
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 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		13,202	9.77	2,078	4.90
2025-06-25	NP	FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-9,316		-1,467
2025-08-14	13F	加拿大皇家银行		61,144	29.02	10,244	47.33
2025-08-14	13F	黑暗森林资本管理有限公司		23,946		4,012
2025-08-28	NP	SSSEX - 道富小盘股 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,004	66.45	336	90.34
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		2,488	5.51	392	0.77
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		805	27.78	135	45.65
2025-07-28	NP	XMLV - Invesco S&P MidCap 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,115	3.80	10,123	3.34
2025-06-26	NP	DFUS - 维度美国股票 ETF		9,648	12.95	1,519	7.89
2025-07-30	13F	道德公司		4,998	95.23	836	122.34
2025-08-12	13F	巴尔盖纳公司		41,933	17.25	7,025	33.91
2025-08-14	13F	匡蒂诺资本管理有限公司		62,902	4.49	10,538	19.34
2025-07-21	13F	山顶国家银行		695	33.65	116	34.88
2025-08-04	13F	联合银行		17,828	0.01	3	0.00
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		6,509	2.60	1,090	17.20
2025-08-06	13F	彭塞拉资本管理有限公司		199		0
2025-08-12	13F	奥肖内西资产管理有限公司		2,405	47.46	403	68.20
2025-07-25	13F	正义投资有限责任公司		3,415	38.09	572	58.01
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		180	12.50	28	7.69
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-254		-43
2025-07-29	13F	TFC财务管理		1		0
2025-08-13	13F	景顺有限公司		449,136	6.77	75,244	21.94
2025-08-27	NP	Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a)		55,415	10.16	9,284	25.80
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		1,612	14.00	263	13.42
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		9		1

MSA / MSA Safety Incorporated - 机构投资人持股 - 买家

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