TTC 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在托罗公司中开设新头寸的主要持有者包括 ACMVX - 中型价值基金投资者类别, VYM - Vanguard 高股息收益率指数基金 ETF 股票, UBVLX - 未被发现的管理者行为价值基金 L 级, TWVLX - 价值基金投资者类别, 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类, 交响金融有限公司, 私人管理集团公司, FGLGX - 富达系列大盘股票基金, JAHBX - 小盘价值信托资产净值, 西北互助系列基金公司 - 中型价值投资组合, 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类, EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级, CZMVX - 多经理价值策略基金机构类, 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级, 安佳资本顾问有限公司, 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级, PMJIX - PIMCO RAE 美国小型基金机构类别, MML 系列投资基金 - MML 中型价值基金初始类别, 林肯可变保险产品信托 - LVIP 美国世纪大型公司价值基金标准 II 类, 和 FGRIX - 富达增长和收入投资组合 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-28	NP	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		17,839	83.25	1,261	77.97
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		42,600	1,269.77	3,228	1,196.39
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类		80,331		5,678
2025-08-12	13F	美国世纪公司		1,576,602	1,099.07	111,434	1,065.02
2025-08-14	13F	明治安田资产管理有限公司		61,655	3.07	4,358	0.14
2025-08-13	13F	法国外贸银行		108,247	5.44	7,651	1.96
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		80,175	2.03	5,668	-0.84
2025-07-30	13F	平行顾问有限责任公司		36,702		2,594
2025-08-14	13F	Deprince Race 和 Zollo Inc		453,955	162.20	32,086	154.74
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		86	19.44	6	0.00
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		2,279	216.53	156	162.71
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		48,935	12.88	3,341	-7.43
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		26,560	10.06	1,814	-9.76
2025-08-07	13F	Parkside 金融银行与信托		3,506	4,337.97	248	4,840.00
2025-08-06	13F	法国巴黎银行资产管理控股公司		978		0
2025-08-13	13F	佛罗里达州退休系统国家管理局		110,197	0.13	7,789	-2.72
2025-08-06	13F	彭塞拉资本管理有限公司		539	10.22	0
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		5,252		359
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		10,760	1.87	761	-1.04
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		253		18
2025-08-05	13F	GHP 投资顾问公司		6,696	37.35	473	33.62
2025-07-02	13F	中央太平洋银行 - 信托部		2,150	22.86	152	18.90
2025-08-13	13F	联合爱马仕有限公司		9,717	1.98	687	-1.01
2025-08-05	13F	美国资本咨询有限责任公司		6		0
2025-08-13	13F	IAG 财富合作伙伴有限责任公司		240		17
2025-08-14	13F	地平线投资有限责任公司		15,603		1,103
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		6,327	19.09	432	-2.26
2025-08-13	13F	资本世界投资者		8,428		596
2025-08-28	NP	ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		555,176		39,240
2025-08-26	NP	MADE - iShares 美国制造业 ETF		1,805	73.06	128	69.33
2025-08-14	13F	综合财富概念有限责任公司		15,263	148.75	1,079	141.70
2025-08-21	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股		1,281	94.39	91	36.36
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		38,648	46.06	2,732	41.94
2025-08-15	13F	视凯威投资顾问有限公司		12,853	3.73	1
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		5,140	5.07	351	-14.00
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		4,051	15.94	307	9.29
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		16,400		1,120
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		200		14
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		14,052	7.95	959	-11.45
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		163		12
2025-07-25	13F	CWM有限公司		358,729	791.27	25	1,150.00
2025-07-22	13F	HFM投资顾问有限责任公司		7	250.00	0
2025-08-14	13F/A	巴克莱银行		214,543	100.45	15	114.29
2025-06-27	NP	VEGN - 美国纯素气候 ETF		489	4.26	33	-15.38
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		3,257	614.25	237	475.61
2025-08-08	13F	哈特兰有限公司		2,371	5.05	168	1.83
2025-08-14	13F	弗吉尼亚伦敦公司		444,350	4.91	31,407	1.92
2025-07-22	13F	湾港财富管理有限责任公司		7	133.33	0
2025-08-13	13F	斑眼贸易有限责任公司	Put	4,000		283
2025-08-06	13F	安佳资本顾问有限公司		24,292		1,717
2025-07-30	NP	CCMG-CCM全球股票ETF		5,696	0.23	432	-5.27
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		14,913	59.77	1,054	55.23
2025-08-14	13F	野村控股公司		8,000		565
2025-04-23	NP	USXF - iShares ESG 高级 MSCI 美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,746	0.66	541	-7.20
2025-08-14	13F	都铎投资公司等		38,938		2,752
2025-08-14	13F	福帆资本有限责任公司		4,933		349
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		24,311	0.65	1,660	-17.50
2025-04-29	13F	IFM 投资者有限公司		21,279	6.01	1,846	14.81
2025-08-14	13F	格雷厄姆资本管理有限合伙人		6,557		463
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		1,000		71
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		1,947		148
2025-08-04	13F	俄亥俄州		2,383		168
2025-08-29	NP	FTWO - 力方2.0 ETF		2,358	15.19	167	12.16
2025-07-14	13F	农商投资公司		83	12.16	6	0.00
2025-08-14	13F	柯罗尼集团有限责任公司		8,323	9.72	588	6.72
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票		1,367	45.27	97	1.05
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		435		31
2025-07-29	NP	TMFE - Motley Fool 资本效率 100 指数 ETF		1,024	37.08	78	30.51
2025-08-14	13F	弗默尔有限公司		1,199,771	3,312.03	84,800	3,215.05
2025-07-25	13F	协和财富合作伙伴		33	26.92	2	100.00
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		164	16.31	11	0.00
2025-08-15	13F	摩根士丹利		1,543,017	5.70	109,061	2.69
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		24,926	532.64	1,762	459.05
2025-08-14	13F	道富银行		4,499,441	0.93	319,745	-1.92
2025-08-26	NP	IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级		16,124		1,140
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		4,400		333
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		10,506	67.64	743	63.08
2025-07-29	13F	赫斯律师事务所		1,708	1,481.48	121	1,614.29
2025-06-24	NP	TNVAX - 1290 GAMCO 中小盘价值基金 A 类		7,500	41.51	512	16.10
2025-08-15	13F	CI 私人财富有限责任公司		16,946	464.68	1,198	449.08
2025-08-12	13F	XTX Topco有限公司		46,855	100.75	3,312	95.11
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		150	44.23	10	25.00
2025-08-28	NP	Acap战略基金		0	-100.00	0	-100.00
2025-04-07	NP	RUNN - RUNNING OAK 高效增长 ETF		66,073	24.32	5,300	14.52
2025-08-28	NP	SPDG - SPDR 投资组合标普行业中性股息 ETF		46	15.00	3	50.00
2025-07-24	13F	卡伦家族办公室有限责任公司		88,099	1,241.75	6,227	1,205.24
2025-08-26	13F/A	路德教会的 Thrivent 金融		165,312	6.48	12	-15.38
2025-07-24	13F	美国合众银行\de\		809,995	1.79	57,250	-1.11
2025-08-07	13F	ProShare 顾问有限责任公司		490,974	37.54	34,702	33.63
2025-08-25	NP	SURE - AdvisorShares DoubleLine 价值股票 ETF		6,650	16.67	470	13.53
2025-03-26	NP	规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,108	13.55	592	17.50
2025-07-10	13F	科扎克联合公司		0		0
2025-07-30	13F	道德公司		4,530		319
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		149,656	3.84	11,341	-1.89
2025-05-29	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		3,300	43.48	240	30.43
2025-08-01	13F	Y-Intercept (香港) 有限公司		60,209	51.19	4,256	46.88
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		2,162,292	2.23	152,831	-0.68
2025-08-22	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		126	93.85	9	100.00
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		16,331	22.39	1,115	0.36
2025-08-13	13F	麦肯齐金融公司		9,201	28.33	650	24.76
2025-08-14	13F	工程师门经理 LP		62,003	277.72	4,382	267.00
2025-06-30	NP	VYM - Vanguard 高股息收益率指数基金 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		384,561		26,258
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		451,314	1.35	31,899	-1.54
2025-08-12	13F	LPL 金融有限责任公司		64,172	6.98	4,536	3.94
2025-07-01	13F	凯拉资本合伙公司		5,459		386
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	108,100	1.22	7,641	-1.66
2025-07-23	NP	CFSSX-专栏小盘精选基金		17,667	22.55	1,339	15.74
2025-08-14	13F	耆那全球有限公司		4,635	43.28	328	39.15
2025-08-13	13F	新斯科舍银行		121,900		8,616
2025-08-14	13F	美世全球顾问公司 /adv		18,718	27.70	1,323	24.11
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类		2,458		174
2025-08-08	13F	新泽西州警察和消防员退休系统		38,628	4.83	2,730	1.87
2025-06-27	NP	FDIV - MarketDesk 重点关注美国股息 ETF		26,756	2.68	1,827	-15.81
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		12,406	231.53	877	222.06
2025-08-06	13F	南州公司		25		2
2025-08-29	NP	PMJIX - PIMCO RAE 美国小型基金机构类别		19,492		1,378
2025-08-05	13F	南达科他州投资委员会		18,300	258.82	1
2025-07-16	13F	签名有限责任公司		661	102.76	47	100.00
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		7,862	5.06	537	-13.96
2025-08-18	13F/A	Kestra 投资管理有限责任公司		305	99.35	22	90.91
2025-07-14	13F	伽玛投资有限责任公司		2,918	2.06	206	-0.48
2025-06-26	NP	DFAS - 维度美国小型股 ETF		165,218	39.25	11,281	14.19
2025-07-29	13F	TFC财务管理		19	58.33	1
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		154,796	19.05	10,569	-2.38
2025-08-13	13F	箭街资本有限合伙企业		1,507,263	25.42	106,533	21.86
2025-08-12	13F	Elo 相互养老保险公司		10,521		744
2025-08-13	13F	象限资本集团有限公司		6,790	277.85	480	268.46
2025-08-15	13F	卡克斯顿联合律师事务所		5,790	48.04	409	44.01
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		3,925		297
2025-08-19	NP	西北互助系列基金公司 - 中型价值投资组合		51,699		3,654
2025-08-12	13F	私人管理集团公司		70,000		4,948
2025-08-14	13F	前奏资本管理有限公司		4,300	8.39	304	5.21
2025-08-13	13F	Gamco Investors, Inc. 等		107,180	24.60	7,575	21.06
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		25,647	6.62	1,813	3.60
2025-08-18	13F	金刚狼贸易有限公司	Call	11,000	61.76	774	55.22
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		792	2.19	56	-1.79
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		23,166	1.95	1,637	-0.97
2025-03-28	NP	BBMIX - BBH Select 系列 - 中型基金 I 类股票		128,031	9.03	10,661	12.81
2025-08-29	NP	DGRW - WisdomTree 美国优质股息增长基金不适用		121,677	8.39	8,600	5.31
2025-08-12	13F	银色信托公司		6,739	4.82	476	1.93
2025-08-14	13F	Smartleaf资产管理有限责任公司		2,137	28.89	150	23.97
2025-08-25	NP	EHSTX - 伊顿万斯大盘价值基金 A 类		139,442	10.61	9,856	7.46
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		14,022	5.10	1,063	-0.75
2025-08-26	NP	JDSCX - 摩根大通小型股混合基金 I 类		52,145	5.53	3,686	2.53
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类		27,223	162.09	1,924	154.83
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		0	-100.00	0	-100.00
2025-05-27	NP	WASMX - Walden SMID 上限基金		31,626	3.64	2,301	-5.89
2025-08-13	13F	琼斯金融公司有限责任公司		495	48.65	35	41.67
2025-08-15	13F	Kestra 咨询服务有限责任公司		8,166	21.12	577	17.76
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		25,888	4.30	1,830	1.33
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		6,617		468
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		25,922	12.42	1,770	-7.86
2025-08-29	NP	WTV - WisdomTree 美国优质股东收益基金不适用		79,985	64.25	5,653	59.60
2025-07-30	13F	Deka银行德意志Girozentrale		11,039	1.05	1
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	-6,300	6.78	-477	0.85
2025-08-11	13F	新时代阿尔法顾问有限责任公司		2,468	0.98	174	-1.69
2025-08-04	13F	Pensionmark 金融集团有限公司		8,182		578
2025-08-14	13F	采石场LP		483	242.55	34	240.00
2025-08-14	13F	凯普斯通投资顾问有限公司		6,662		471
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪大型公司价值基金标准 II 类		17,793		1,258
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		71,470	0.34	5,051	-2.51
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		439	4.52	30	-14.71
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	Short	-3,276	24.56	-224	1.83
2025-04-23	NP	EVUS - iShares ESG Aware MSCI 美国价值 ETF		268	160.19	21	162.50
2025-08-28	NP	TWVLX - 价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196,094		13,860
2025-08-14	13F	峰会步道顾问有限公司		17,967		1,278
2025-08-13	13F	耶鲁山投资顾问有限公司		1,417		100
2025-08-18	NP	优势顾问 Xanthus 基金有限责任公司		0	-100.00	0	-100.00
2025-08-04	13F	顾问股份投资有限责任公司		6,650	16.67	470	13.80
2025-08-11	13F	新边缘财富有限责任公司		50,518	6.74	3,710	7.79
2025-07-31	13F	财通国际资产管理有限公司		263	1,284.21	19	1,700.00
2025-08-14	13F	富国银行/百万		805,174	5.06	56,910	2.07
2025-08-14	13F	Qube研究与技术有限公司		405,181	101.25	28,638	95.52
2025-07-23	13F	Klp资本管理公司		32,700	66.84	2,322	62.08
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		11,662		824
2025-08-13	13F	帕纳戈拉资产管理公司		88,915	2,852.03	6,285	2,769.41
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		893	51.61	63	50.00
2025-08-12	13F	维度基金顾问有限公司		1,631,724	6.32	115,330	3.29
2025-07-11	13F/A	Umb Bank 北美/月		928	45.68	66	41.30
2025-07-25	13F	海明顿财富管理		160	9.59	0
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		19,253	242.70	1,361	233.33
2025-08-14	13F	Fieldview 资本管理有限公司		4,037		285
2025-08-11	13F	私人顾问集团有限责任公司		4,610	17.66	326	14.04
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		4,448	12.04	337	5.97
2025-08-25	NP	美国基金保险系列 - 美国中小型股票基金 4 类		897		63
2025-07-28	13F	安联资产管理有限公司		29,568		2,090
2025-08-13	13F	华尔街眼资本有限责任公司	Put	5,100		360
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		17,857	1.04	1,262	-1.79
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		715		49
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		450	9.76	31	-11.76
2025-08-13	13F	阿蒙迪		1,068,529	14.04	78,069	14.63
2025-08-19	NP	RIFBX - 美国小型股票基金		2,029	-239.07	143	-203.62
2025-08-05	13F	斯皮斯索森资本集团公司		211,290	2.36	15	-6.67
2025-08-13	13F	华尔街眼资本有限责任公司		2,153		152
2025-08-14	13F	第一集团贸易有限公司	Put	300	50.00	21	50.00
2025-08-14	13F	阿尔格特全球有限公司		15,780		1
2025-08-13	13F	百达资产管理控股公司		14,685	0.66	1,038	-2.26
2025-08-20	NP	AQRNX - AQR N 类多资产基金		3,253	475.75	230	458.54
2025-07-29	NP	SFYX - SoFi Next 500 ETF		489	8.91	37	2.78
2025-08-13	13F	文艺复兴科技有限公司		658,800	118.87	46,564	112.65
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		2,372	4.45	162	-14.81
2025-08-13	13F	德克萨斯州雇员退休制度		815		0
2025-07-25	13F	LRI 投资有限责任公司		131		9
2025-08-14	13F	瑞银集团		868,942	126.21	61,417	119.77
2025-08-13	13F	加州公务员退休制度		195,109	10.54	13,790	7.39
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		2,082	10.92	158	4.67
2025-08-12	13F	嘉信理财投资管理公司		675,443	2.76	47,740	-0.17
2025-08-14	13F	魁北克储蓄银行		29,700		2,099
2025-08-08	13F	木星资产管理有限公司		522,960	428.58	36,963	413.58
2025-08-14	13F	美国银行 /de/		417,736	18.38	29,526	15.01
2025-07-29	13F	弗吉尼亚退休系统等		37,710	225.09	2,665	216.13
2025-08-13	13F	加贝利基金有限责任公司		65,200	13.39	4,608	10.16
2025-08-07	13F	伊利诺伊州市政退休基金		36,371	43.78	2,571	39.67
2025-08-12	13F	动态技术实验室私人有限公司		20,100		1,420
2025-08-14	13F	EP 财富顾问公司		9,628	25.87	681	22.30
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		578	13.33	44	7.50
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		188,222	31.74	12,852	8.02
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类		48,895		3,456
2025-07-15	13F	俄亥俄州公共雇员退休制度		33,268	6.77	2,351	3.75
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		120,846	165.54	9,158	150.88
2025-07-14	13F	UMA 金融服务公司		111	15.62	8	16.67
2025-07-28	NP	REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF		478,354	36.88	36,250	29.32
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		2,534	75.48	192	66.96
2025-08-26	NP	UBVLX - 未被发现的管理者行为价值基金 L 级		355,140		25,101
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		65,835	0.07	4,495	-17.94
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		1,256	2.78	89	0.00
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		3,400		240
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-46		-3
2025-08-29	NP	JAHBX - 小盘价值信托资产净值		55,658		3,934
2025-08-06	13F	联邦股权服务有限公司		22,452	1.60	2	0.00
2025-08-12	13F	Nuveen有限责任公司		320,218	71.80	22,633	66.91
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		2,246	4.76	159	1.94
2025-07-08	13F	上升顾问有限责任公司		204	0.49	14	0.00
2025-07-31	13F	白金汉战略合作伙伴		13,837	32.93	978	29.19
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		3,186,217	0.48	225,202	-2.38
2025-07-09	13F	万通信托公司 Fsb/adv		216	122.68	15	114.29
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		8,144	0.41	576	-2.54
2025-08-14	13F	Principia 财富咨询有限公司		16	300.00	1
2025-08-11	13F	德汇惠特尼信托有限责任公司		155,782	0.22	11,011	-2.63
2025-08-14	13F	长城汽车顾问有限责任公司		1,107	84.50	78	81.40
2025-08-05	13F	坎比亚投资有限公司		94,741	2.94	6,696	0.01
2025-08-14	13F	斯蒂菲尔金融公司		235,599	7.51	16,652	4.45
2025-08-13	13F	挪威银行		193,910		13,706
2025-08-13	13F	正交资本有限公司		11,708	11.95	828	8.82
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		415	10.96	29	7.41
2025-08-04	13F	阿拉巴马州退休制度		150,193	15.83	10,616	12.53
2025-08-14	13F	联伯恩斯坦有限责任公司		159,322	11.34	11,261	8.17
2025-08-07	13F	唤起财富有限公司		4,519		321
2025-08-12	13F	全球退休合作伙伴有限责任公司		4,914	15.73	347	2.06
2025-08-26	NP	PRSVX - T. Rowe Price 小盘价值基金公司 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		1,397		99
2025-05-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		26,700	3.09	1,942	-6.36
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		936	397.87	66	407.69
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		16,070	40.35	1,136	36.42
2025-08-14	13F	沃洛里奇投资管理有限公司		167,477	63.95	11,837	59.29
2025-08-13	13F	丽都顾问有限责任公司		11,506		818
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		43,192	32.30	3,043	27.07
2025-07-24	13F	IFP 顾问公司		900	6.38	64	3.28
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		2,312		158
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级		28,565		2,019
2025-08-07	13F	洛杉矶资本管理有限公司		22,526		1,592
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		9,222	1.80	652	-1.21
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		3,062	61.07	232	52.63
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		20,093	1.95	1,420	-0.91
2025-04-24	NP	URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,271	0.93	503	-7.21
2025-08-28	NP	BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,609		1,033
2025-08-14	13F	Point72香港有限公司		20,828		1,472
2025-08-14	13F	全新世顾问有限合伙人		137,353	7.30	9,708	4.25
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		8,725	2.91	617	0.00
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		3,995	5.02	273	-13.92
2025-07-29	NP	VFQY - Vanguard US Quality Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,622	28.75	1,563	21.65
2025-07-17	13F	罗利资本管理公司		25	4.17	2	0.00
2025-06-25	NP	RLCAX - 哥伦比亚纪律价值基金 A 类		6,674		456
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		56,700		4,008
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		31,960		2,422
2025-05-15	13F	卡普罗克集团有限公司		3,136		229
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		29,945	93.13	2,117	87.76
2025-05-12	13F	Ccm投资集团有限责任公司		5,696	38.12	415	25.76
2025-08-12	13F	奥肖内西资产管理有限公司		20,329	21.09	1,437	17.61
2025-08-15	13F	FSB Premier 财富管理公司		6,038		427
2025-08-14	13F	阳光地带证券公司		126	53.66	10	100.00
2025-08-14	13F	威斯康星州投资委员会		69,045	3.53	4,880	0.60
2025-08-08	13F	艾伯塔省投资管理公司		56,376	13.66	3,985	10.42
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		102,348	2.48	7,756	-3.18
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		13,177	6.14	959	-3.62
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		5,824		441
2025-08-14	13F	匡蒂诺资本管理有限公司		268,367	589.02	18,968	569.54
2025-07-07	13F	Versant 资本管理公司		3,876	346.54	274	333.33
2025-07-24	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		15,038		1,140
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		266,643	0.62	20,206	-4.94
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		16,969	4.07	1,159	-14.66
2025-07-30	13F	达戴维森公司		12,560	0.03	888	-2.85
2025-07-24	13F	罗纳德·布鲁信托公司		128	966.67	9
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		54,317		3,839
2025-06-26	NP	DFUS - 维度美国股票 ETF		26,039	13.83	1,778	-6.67
2025-08-12	13F	Legal & General 集团有限公司		209,595	6.99	14,814	3.95
2025-05-15	13F	德克萨斯州永久学校基金		151,073		10,315
2025-08-11	13F	罗斯柴尔德投资有限公司		1,015	0.50	72	-2.74
2025-08-26	NP	DNLDX - 纽约梅隆银行活跃中型股基金 A 类		21,090	135.51	1,491	119.76
2025-08-11	13F	启发顾问有限责任公司		5,756	23.92	407	20.47
2025-08-26	NP	PENN SERIES FUNDS INC - 中型核心价值基金		5,870		415
2025-05-23	NP	SHRT - Gotham 空头策略 ETF		822	88.97	60	73.53
2025-08-14	13F	Glenmede投资管理有限公司		5,536		391
2025-08-04	13F	旗舰港顾问有限公司		3,551	1.43	251	-1.57
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		124,539	2.12	8,802	-0.79
2025-08-15	NP	Guardian 可变产品信托 - Guardian 中盘相对价值 VIP 基金		9,123	145.97	645	139.41
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		670		47
2025-07-10	13F	财富增值咨询服务有限公司		48,547	6.82	3,619	9.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级		48,295		3,413
2025-06-26	NP	SRHQ - SRH 美国质量 ETF		36,702	113.07	2,506	57.41
2025-08-04	13F	汉兹金融服务公司		1,939	20.14	0
2025-07-25	13F	正义投资有限责任公司		9,928	56.40	702	52.06
2025-08-13	13F	灯塔普安特顾问有限责任公司		8,271	0.17	585	-2.67
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		18,032		1,366
2025-06-26	NP	克拉夫全球机会基金	Short	-19,700	-0.51	-1,345	-18.39
2025-08-08	13F	拉森金融集团有限责任公司		37	5.71	3	0.00
2025-08-14	13F	Aqr资本管理有限公司		2,357,201	20.07	165,334	15.76
2025-08-05	13F	纽约梅隆银行		1,055,649	1.85	74,613	-1.05
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		34,285	1.93	2,423	-0.98
2025-08-11	13F	入口点资本有限责任公司		3,394	1.01	240	-2.05
2025-07-31	13F	莱维尔投资管理公司		3,230	14.38	230	11.17
2025-07-10	13F	瑞典银行		319,000	31.93	22,547	28.18
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		6,005	69.92	424	64.98
2025-05-05	13F	林布鲁克资本有限公司		372	169.57	27	145.45
2025-03-27	NP	贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39	5.41	3	50.00
2025-07-23	NP	CFMCX - 中型股基金		12,839	403.29	973	376.47
2025-05-21	NP	MBOVX - M 大盘价值基金		1,600	166.67	116	141.67
2025-08-04	13F	资产标记公司		48		3
2025-08-12	13F	路石控股有限责任公司		22,328	86.77	1,582	81.31
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		1,628	8.82	115	6.48
2025-08-11	13F	贝尔投资顾问公司		51	21.43	4	0.00
2025-07-25	13F	奥泉环球投资控股有限公司		1,428,502	166.62	105,309	170.84
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		43,048	0.17	3,262	-5.37
2025-08-13	13F	尼科莱特咨询服务有限公司		2,764		202
2025-08-13	13F	西北互助财富管理公司		745	906.76	53	940.00
2025-08-06	13F	韦德布什证券公司		9,796	21.07	1
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		48,096	0.85	3,399	-2.02
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		734	413.29	52	410.00
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		3,557	7.30	270	1.51
2025-05-27	NP	高级系列信托 - Ast 保存资产配置组合		1,800	63.64	131	47.73
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		29,628	34.32	2,245	26.91
2025-04-23	NP	EUSA - iShares MSCI 美国等权重 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,023	30.08	2,087	19.80
2025-08-12	13F	量子私人财富有限责任公司		8,218	4.79	581	1.75
2025-05-30	NP	MML 系列投资基金 II - MML 股票基金初始类别		8,600	177.42	626	152.02
2025-08-14	13F	星云研究与开发有限责任公司		16,331	230.92	1,154	221.45
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		700	4.48	49	2.08
2025-08-08	13F/A	斯特林资本管理有限公司		6,638	17.99	469	14.67
2025-08-19	13F	咨询服务网络有限责任公司		24,532	7.36	1,821	9.57
2025-07-29	NP	BLES - 激励全球希望 ETF		4,117	8.51	312	2.30
2025-08-13	13F	马歇尔·韦斯律师事务所		157,114	301.18	11,105	289.75
2025-08-12	13F	帕瑟顾问公司		5,080		359
2025-08-29	NP	STXM-Strive 中型股 ETF		502	5.91	35	2.94
2025-07-31	13F	布莱顿琼斯有限公司		12,629		893
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		345,566	6.75	23,595	-12.47
2025-03-27	NP	NUDV - Nuveen ESG 股息 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311	29.58	26	31.58
2025-08-12	13F	金融倡导者投资管理		4,258	0.50	301	-2.60
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		106,526	19.44	7,529	16.05
2025-08-14	13F	范埃克联合公司		246,167	63.59	17	70.00
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		40,430	1.37	2,858	-1.52
2025-08-26	NP	JPSV - 摩根大通活跃小盘价值 ETF		1,649	18.04	117	14.85
2025-08-13	13F	诚信合作伙伴有限责任公司		48,542	11.07	3,431	7.90
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		266,618	207.44	18,205	152.10
2025-08-14	13F	人民币资本管理有限公司		5,586		397
2025-04-29	13F	佩森公司		1,500	28.42	109	17.20
2025-08-06	13F	里亚托财富管理有限责任公司		3		0
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		144,245	6.20	10,931	0.33
2025-08-28	NP	SDY - SPDR(R) S&P(R) 股息 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		1,200,045	14.52	84,819	11.26
2025-05-29	NP	MIMPX - 全球策略师投资组合 I 级		53	23.26	4	0.00
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		50,375	12.75	3,817	6.53
2025-06-26	NP	JCCIX - 约翰汉考克小盘核心基金 I 类		454,314	35.08	31,021	10.77
2025-07-28	13F	贝福瑞斯特资本有限公司		5,742	551.76	406	532.81
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		5,552	15.76	392	12.64
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		19,069	13.87	1,302	-6.60
2025-08-14	13F	制造商人寿保险公司		603,258	20.49	42,638	17.06
2025-08-29	NP	STXG-Strive 1000 成长 ETF		283	4.81	20	5.26
2025-08-08	13F	创意策划		17,498	15.27	1,237	11.96
2025-07-21	13F	克伦威尔控股有限公司		9	125.00	1
2025-08-14	13F	拉扎德资产管理公司		415,520	57.62	29	52.63
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		347,826	1.79	24,584	-1.11
2025-08-14	13F	法国巴黎银行套利公司		254,717	65.62	18,003	60.91
2025-07-09	13F	西维亚资本合伙人有限责任公司		4,229	48.59	299	43.96
2025-08-14	13F	哥谭资产管理有限公司		31,112	34.02	2,199	30.21
2025-08-04	13F	奎克财富管理有限责任公司		3		0
2025-06-20	NP	JSMD - Janus Henderson 中小盘增长 Alpha ETF		49,957	44.34	3,411	6.59
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		39,867	116.81	2,722	77.79
2025-08-13	13F	大纪元投资伙伴公司		34,511	317.81	2,439	306.50
2025-07-31	13F	奎斯特合作伙伴有限责任公司		22,966	0.31	1,623	-2.52
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		32,519	2.96	2,220	-15.56
2025-08-13	13F	阿里斯蒂德斯资本有限责任公司		3,245		229
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-26	NP	NOLVX - 北方大盘价值基金		160		11
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-07-22	13F	Petros 家族财富有限责任公司		4,110	16.76	290	13.28
2025-07-16	13F	美国国家银行		11,858	5.88	838	2.95
2025-08-08	13F	橡蓟有限责任公司		3,044		215
2025-08-29	NP	USMF - WisdomTree 美国多因素基金不适用		15,416	15.74	1,090	12.38
2025-07-25	13F	第五第三财富顾问有限责任公司		3,190	0.47	225	-2.17
2025-08-12	13F	杰富瑞金融集团公司		14,200	9.62	1,004	6.48
2025-08-12	13F	铭文资本有限责任公司		3,850		272
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-1,691	1.81	-120	-0.83
2025-07-29	NP	EBI-长景优势ETF		1,443	1,774.03	109	1,716.67
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		21,642	18.45	1,530	15.05
2025-08-26	NP	FTDS - 第一信托全美国市场 AlphaDEX 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		7,102	13.25	502	9.87
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		13,600		961
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		50,655	1.32	3,580	-1.54
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		163,224	2.57	11,537	-0.35
2025-06-23	NP	MDPIX - 中型深度投资者类别		370	21.71	25	0.00
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		17,838	5.54	1,218	-13.50
2025-08-12	13F	艾根投资管理有限公司		20,329	75.46	1,437	70.55
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		54,395	7.40	4,122	1.48
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		7,965	91.74	544	57.39
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		2,644		181
2025-08-14	13F	高盛集团公司		696,364	52.42	49,219	48.09
2025-08-14	13F	水手有限责任公司		123,239	9.99	8,711	6.86
2025-08-13	13F	梅菲尔咨询集团有限责任公司		2,995	0.60	221	1.85
2025-08-14	13F	弗里斯通格罗夫合伙公司		23,722	548.32	1,677	530.08
2025-08-08	13F	SG美洲证券有限责任公司		7,154	124.12	1
2025-08-05	13F	Simplex 贸易有限公司	Put	7,200	24.14	1
2025-08-05	13F	Simplex 贸易有限公司		217		0
2025-08-19	13F	怀俄明州		8,599	170.07	608	162.77
2025-07-30	NP	APUE - ActivePassive 美国股票 ETF		41,162	3.35	3,119	-2.35
2025-08-11	13F	Qsemble 资本管理有限合伙人		19,108	162.04	1,351	154.72
2025-07-29	13F	价值观第一顾问公司		24,902	22.60	1,760	19.00
2025-08-28	NP	QCSTRX - 股票账户类别 R1		82,600	5.12	5,838	-22.59
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		34,354	1.15	2,346	-17.08
2025-08-29	NP	加贝利股权信托公司		11,200	220.00	792	211.42
2025-08-14	13F	联信银行		56,653	2.21	4,004	-0.69
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		5,310	4.88	375	1.90
2025-08-14	13F	雷蒙德詹姆斯金融公司		674,378	35.80	47,665	31.93
2025-08-13	13F	EverSource 财富顾问有限责任公司		4,095	597.61	289	588.10
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		392		28
2025-04-29	NP	PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,083	2.34	969	-5.74
2025-08-12	13F	韦莱投资顾问		17,145	93.88	1,212	88.34
2025-07-15	13F	毅力家族办公室有限责任公司		27		2
2025-06-26	NP	克拉夫全球股息和收益基金	Short	-6,300	3.28	-430	-15.19
2025-07-30	13F	克鲁顾问有限责任公司		751	4.31	53	1.92
2025-07-29	13F	地区金融公司		108,594	12.78	7,675	9.58
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		15,778	6.42	1,196	0.50
2025-08-12	13F	Trexquant 投资有限责任公司		168,629	3,942.89	11,919	3,833.33
2025-08-21	NP	MOO - VanEck Vectors 农业综合企业 ETF		144,897	5.38	10,241	2.38
2025-07-18	13F	影响资本合伙公司		12,558	15.86	888	12.56
2025-05-22	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		893	27.57	65	14.29
2025-08-12	13F	富兰克林资源公司		156,894	89.60	11,089	84.23
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		4,520	9.34	309	-10.47
2025-08-26	NP	FLQM - 富兰克林 LibertyQ 美国中型股票 ETF		66,528	16.80	4,702	13.49
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别		1,794	3.46	144	-4.67
2025-08-07	13F	阿卡迪亚资产管理有限公司		133,170	2.05	9	0.00
2025-08-08	13F	MTM 投资管理有限责任公司		1,200		85
2025-08-12	13F	曼彻斯特资本管理有限公司		423	42.91	30	38.10
2025-08-14	13F	巴利亚斯尼资产管理有限公司		245,803	52.32	17,373	47.98
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		119,224	2.42	8,427	-0.50
2025-07-28	NP	NBGNX - Neuberger Berman Genesis 基金投资者类别		1,307,182	2.00	99,058	-3.64
2025-07-28	13F	港口投资公司		1,136	1.88	80	-1.23
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		4,437		334
2025-08-14	13F	富勒泰勒资产管理公司		416,748		29,456
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		20		1
2025-08-13	13F	亚利桑那州退休系统		29,131	0.40	2,059	-2.46
2025-07-15	13F	第五第三银行		609	8.75	43	7.50
2025-08-12	13F	皮克顿马奥尼资产管理公司		7,916		1
2025-08-14	13F	长荣资本管理有限公司		5,140	0.84	365	-2.15
2025-08-14	13F	西永资本有限公司		7,490		529
2025-07-17	13F	健全收入策略有限责任公司		2,514	0.56	178	-2.21
2025-07-29	13F	私人财富管理集团有限责任公司		57	533.33	4
2025-05-22	NP	HQGO - 哈特福德美国质量增长 ETF		741		54
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级		22,678		1,603
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		1,411	92.76	96	60.00
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		70,040	80.94	4,782	48.37
2025-08-19	13F	国家资产管理公司		3,061	8.47	216	-4.85
2025-08-25	NP	MML 系列投资基金 - MML 中型价值基金初始类别		18,839		1,332
2025-08-01	13F	德克萨斯州教师退休制度		30,062	10.40	2,125	7.27
2025-07-25	13F	PrairieView 合作伙伴有限责任公司		1,550	0.06	0
2025-08-13	13F	古根海姆资本有限公司		3,326		235
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		37,489		2,841
2025-07-16	13F	西尔维斯特顾问有限责任公司		8,769	24.21	620	20.66
2025-08-06	13F	斯普鲁斯格罗夫投资管理有限公司		62,600	195.28	4,425	186.90
2025-08-13	13F	SageView 咨询集团有限责任公司		3,001		224
2025-08-14	13F/A	斯科波斯实验室有限公司		650	31.31	46	28.57
2025-08-07	13F	奥尔沃斯金融有限公司		1,450	118.70	102	126.67
2025-08-13	13F	罗素投资集团有限公司		112,835	17.56	7,975	14.22
2025-08-26	NP	Profunds - Profunds 中型成长股副总裁		383	7.89	27	8.00
2025-08-14	13F	北卡罗来纳州财政部长		46,572	0.58	3	0.00
2025-06-27	NP	SMLL – Harbor Active 小型股 ETF		2,834	95.72	194	60.83
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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		73,965	24.51	5,050	2.10
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		45,005	8.74	3,073	-10.85
2025-08-11	13F	科维斯特有限公司		1,551	18.13	0
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		123,594	28.47	8,736	24.82
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类		113,520	5.23	8,024	2.23
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		134	21.82	9	0.00
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		14,400		983
2025-06-26	NP	克拉夫全球股票基金	Short	-11,000	-0.90	-751	-18.72
2025-06-27	NP	PHO - 景顺水资源 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		962,383	8.18	65,712	-11.30
2025-08-04	13F	西蒙快速顾问有限公司		5,772	31.81	408	27.99
2025-07-29	NP	PTL-Inspire 500 ETF		2,375	20.56	180	13.29
2025-08-12	13F	熵技术有限公司		26,529	81.82	1,875	76.72
2025-08-26	NP	GFSYX - 机构战略另类基金				70	-2.82
2025-07-14	13F	里奇伍德投资有限责任公司		1,730		122
2025-08-28	NP	新时代阿尔法基金信托 - NAA 机会基金 C 类		2,468	0.98	174	-1.69
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		7,974	54.48	544	26.81
2025-08-13	13F	Centiva 资本有限合伙人		12,533	112.60	886	106.78
2025-08-14	13F	黑暗森林资本管理有限公司		22,251		1,573
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		2,558	16.38	194	9.66
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		4,460	1.92	305	-16.48
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		182	5.20	12	-14.29
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		105	10.53	7	0.00
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		180	21.62	12	0.00
2025-06-26	NP	CBLS - Clough 对冲股票 ETF	Short	-6,068	27.11	-414	4.28
2025-08-14	13F	Ieq资本有限公司		179,386	43.49	12,679	39.42
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		2,388	13.44	181	7.14
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		16,865	14.88	1,152	-5.81
2025-08-12	13F	SRS 资本顾问公司		2,328	31.75	165	28.13
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		3,264	1.59	223	-16.85
2025-08-11	13F	交响金融有限公司		72,503		5,126
2025-08-13	13F	地理财富管理有限责任公司		124		9
2025-07-23	NP	CFSLX - 专栏小型股基金		3,098	13.73	235	7.34
2025-05-19	NP	MSCQX - 美世美国中小型股票基金 I 类		45,139	7.69	3,284	-2.20
2025-08-14	13F	双山资本有限责任公司		92,002		6,503
2025-07-22	13F	Gsa资本合伙公司		7,858	120.79	1
2025-07-18	13F	山茱萸财富管理有限公司		167		12
2025-08-14	13F	加拿大皇家银行		180,587	21.70	12,765	18.24
2025-08-26	NP	WFMDX - 富国银行特殊中型价值基金管理员班		1,157,500	160.58	81,812	153.17
2025-08-14	13F	瑞银资产管理美洲公司		370,824	28.19	26,210	24.54
2025-08-13	13F	Blueshift 资产管理有限责任公司		7,796		551
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		162	5.88	11	-8.33

TTC / The Toro Company - 机构投资人持股 - 买家

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