NC0 机构投资人持股和股东新闻集团 (BRSE) 股票

基本统计

机构股东	1122 total, 1115 long only, 5 short only, 2 long/short - change of 2.94% MRQ
平均投资组合配置	0.2548 % - change of 0.28% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	439,176,414 - 117.03% (ex 13D/G) - change of 10.12MM shares 2.36% MRQ
制度价值（长期）	$ 11,949,565 USD ($1000)

机构投资人持股和股东

News Corporation (CH:NC0) 有 1122 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 439,186,655 股股票。最大股东包括 Vanguard Group Inc, BlackRock, Inc., Independent Franchise Partners LLP, State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dodge & Cox, XLC - The Communication Services Select Sector SPDR Fund, 59 North Capital Management, LP, and VFINX - Vanguard 500 Index Fund Investor Shares .

News Corporation (BRSE:NC0)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

CH:NC0 / News Corporation Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1242 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	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		167,443	9.22	4,541	5.34
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF		12,727	11.53	345	7.81
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		72,004	14.60	1,953	10.53
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		2,285	0.00	68	8.06
2025-08-07	13F	三菱UFJ国际资产管理有限公司		722,770	13.47	21,481	23.89
2025-07-25	13F	正义投资有限责任公司		49,174	9.10	1,462	19.17
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		5,517	-3.83	164	4.49
2025-08-11	13F	先锋集团公司		52,171,790	0.79	1,550,546	10.04
2025-08-26	NP	ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF		32	0.00	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类		350	-56.25	10	-52.38
2025-07-23	13F	路易斯安那州雇员退休制度		19,900	-1.97	591	7.07
2025-07-31	13F/A	亚飞财富		76	216.67	0
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		370,040	570.08	10,998	623.49
2025-08-14	13F	威斯康星州投资委员会		6,832,884	6.49	203,073	16.27
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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	Short	-52,500		-45
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		16,663	13.21	471	11.64
2025-08-12	13F	内梅斯拉什集团有限责任公司		6		0
2025-08-14	13F	美世全球顾问公司 /adv		193,097	47.64	5,739	61.18
2025-08-11	13F	基石规划集团有限责任公司		62	87.88	2
2025-08-13	13F	马歇尔·韦斯律师事务所		741,967	1,523.49	22,051	1,672.59
2025-05-15	13F	蜂巢资产管理有限公司		0	-100.00	0
2025-08-15	13F/A	三菱日联证券欧洲、中东和非洲有限公司		106,000		3,150
2025-08-12	13F	西北互助投资管理公司		12,033	0.07	358	9.17
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		477,180	2.68	12,941	-0.97
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始		157,900	7.27	4,693	17.12
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		2,823	5.61	84	15.28
2025-07-30	13F	道德公司		18,789	-6.16	553	2.22
2025-06-30	NP	XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		374	8.72	10	11.11
2025-08-11	13F	协同投资管理有限责任公司		0	-100.00	0
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		54,329	25.83	1,473	21.33
2025-07-25	13F	我们是一七有限责任公司		0	-100.00	0
2025-08-26	NP	高盛可变保险信托 - 高盛美国股票洞察基金机构		10,682	33.98	317	49.53
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		926,660	303.94	27,540	341.06
2025-06-24	NP	JVAL - 摩根大通美国价值因子 ETF		46,053	-21.25	1,249	-24.09
2025-08-14	13F	蓝洞资本有限责任公司		346,450	-44.14	10,296	-39.01
2025-06-30	NP	PEXL - Pacer 美国出口领袖 ETF		15,660	-22.46	425	-25.22
2025-08-15	13F/A	北方右翼资本管理有限公司		1,037,010	0.00	30,820	9.18
2025-08-13	13F	琼斯金融公司有限责任公司		2,760	42.56	81	58.82
2025-08-26	NP	IXP - iShares 全球通信服务 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		42,916	37.59	1,275	50.18
2025-08-13	13F	坎布里亚投资管理有限公司		9,448		281
2025-08-28	NP	NCGFX - 新约成长基金		829	0.00	25	9.09
2025-07-31	13F	林登托马斯咨询服务有限责任公司		31,947	-0.71	949	8.46
2025-07-23	13F	冯托贝尔控股有限公司		15,776	-69.97	469	-67.25
2025-07-23	NP	VVJEX - Voya VACS系列MCV基金		2,664	-10.93	75	-11.76
2025-08-13	13F	挪威银行		6,591,856		195,910
2025-08-13	13F	安盟资产管理公司		14,500	-73.48	427	-70.68
2025-08-13	13F	帕纳戈拉资产管理公司		7,972	-0.16	237	8.76
2025-07-11	13F	IFM 投资者有限公司		83,862	-3.59	2,492	5.28
2025-08-26	NP	TEQI - T. Rowe 价格股票收益 ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,954	-21.36	3,506	-14.14
2025-07-16	13F	巴顿基金管理公司		8,119		241
2025-08-12	13F	科尔德斯特里姆资本管理公司		9,576	1.68	285	10.94
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		11,049	0.00	312	-1.27
2025-05-14	13F	箭街资本有限合伙企业		0	-100.00	0
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		4,007	-19.97	109	-22.86
2025-08-13	13F	裸金融服务公司		162		5
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		3,131	-86.30	85	-86.92
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		5,770		169
2025-08-13	13F	贷款融资 AB (publ)		117,477	-3.35	3,491	5.53
2025-07-25	13F	俄勒冈州公务员退休基金		32,601	0.31	969	9.50
2025-08-13	13F	诚信合作伙伴有限责任公司		206,559	150.11	6,139	173.04
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		5,773	8.01	163	7.24
2025-08-13	13F	Millstone Evans 集团有限责任公司		17	0.00	1
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		47,411	-2.44	1,409	6.58
2025-05-30	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		12,572	-29.55	342	-30.35
2025-08-11	13F	新时代阿尔法顾问有限责任公司		618		18
2025-08-14	13F	水手有限责任公司		118,915	58.62	3,534	73.24
2025-08-19	NP	西北互惠系列基金公司 - 500 指数股票投资组合		49,274	0.00	1,464	9.17
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		298,242	-20.17	8,864	-12.83
2025-08-12	13F	富兰克林资源公司		75,348	16.27	2,239	27.00
2025-07-28	13F	纽约州教师退休制度		409,603	-0.99	12	9.09
2025-08-05	13F	机械资本公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		885	-7.14	26	4.00
2025-09-04	13F/A	顾问集团控股公司		7,521	132.85	217	148.28
2025-08-08	13F	毕尔巴鄂比斯开阿根廷银行		8,023	-10.91	238	-2.86
2025-07-30	13F	惠蒂尔信托公司		186	0.00	6	0.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别		18,564	0.00	552	9.11
2025-08-11	13F	绿地资本管理有限公司		0	-100.00	0
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		28,534	20.09	1
2025-08-26	NP	PRMTX - T. Rowe Price 通信与技术基金 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		1,251,800	-5.25	37,203	3.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级		1,733	-3.78	52	4.08
2025-08-26	NP	Nuveen S&p 500 Buywrite 收益基金 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		56,129	0.00	1,668	9.23
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		83,924		2,370
2025-07-01	13F	凯拉资本合伙公司		7,834		233
2025-08-13	13F	殖民地信托顾问公司		150	0.00	4	0.00
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		10,584	-2.35	315	6.44
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		13,333	5.59	377	4.16
2025-06-26	NP	Dfa Investment Trust Co - 美国大盘价值系列 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		857,510	-13.21	23,256	-16.30
2025-07-22	NP	GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF		5,551	-8.32	157	-9.83
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		62,412	-4.90	1,763	-6.18
2025-07-10	13F	财富增值咨询服务有限公司		111,960	379.61	3,330	424.25
2025-08-14	13F	Fieldview 资本管理有限公司		270,001	-23.49	8,024	-16.47
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		30,629	4.74	910	14.32
2025-07-16	13F	阿拉斯加州税务部		42,319	-4.45	1	0.00
2025-04-25	NP	PMSAX - 全球多策略基金A类		895	-50.88	26	-52.83
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 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		16,744	0.00	454	-3.40
2025-08-27	NP	VQNPX - 先锋成长和收入基金投资者股票 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		78,300	-42.43	2,327	-37.13
2025-08-12	13F	工匠合伙人有限合伙企业		1,795,585	-13.34	53,365	-5.38
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		109,705	42.76	2,975	37.73
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		9,459	0.00	281	9.34
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		16,469	0.00	489	9.15
2025-07-25	NP	URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,813	6.33	729	4.90
2025-08-20	NP	全国可变保险信托 - NVIT S&P 500 指数基金 IV 级		35,275	15.07	1,048	25.66
2025-07-25	NP	SNPV - Xtrackers S&P 500 价值 ESG ETF		145	-26.40	4	-20.00
2025-06-26	NP	MSTVX - 晨星另类基金		37	-70.40	1	-66.67
2025-07-28	13F	Axxcess 财富管理有限公司		18,256	1.39	543	10.61
2025-08-13	13F	汇丰控股有限公司		769,859	-0.06	22,862	9.62
2025-08-12	13F	CIBC 私人财富集团有限责任公司		2,095	-31.42	62	-15.07
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,656	5.95	45	2.33
2025-08-14	13F	沃洛里奇投资管理有限公司		141,403	1,300.45	4,202	1,980.20
2025-08-25	NP	SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,868	-1.72	769	7.26
2025-08-08	13F	史密斯菲尔德信托公司		307	-1.60	0
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		62,267	0.00	1,851	9.21
2025-05-15	13F	格伦梅德信托公司		159,982	-3.97	4,355	-5.10
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		25,672	-32.63	763	-26.52
2025-07-31	13F	CVA 家族办公室有限责任公司		324	20.00	10	28.57
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		276,963	0.66	8,231	9.91
2025-08-14	13F	不列颠哥伦比亚省投资管理公司		59,478	-17.92	1,768	-10.40
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		24,996	-1.68	743	7.23
2025-08-05	13F	亨廷顿国家银行		2,338	-4.49	69	4.55
2025-08-14	13F	沃亚投资管理有限公司		123,991	-19.21	3,685	-11.78
2025-08-26	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		12,937	-21.10	384	-13.90
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		310	-39.22	9	-30.77
2025-07-11	13F	格罗夫银行与信托		216	10.20	6	20.00
2025-08-14	13F	野村控股公司		0	-100.00	0
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		13,603	-0.26	369	-3.92
2025-07-30	NP	税务 - Cambria Tax Aware ETF		9,448		267
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		66,607	1.77	1,806	-1.85
2025-07-24	13F	美国合众银行\de\		19,354	-1.86	575	7.28
2025-08-15	13F	摩根士丹利		5,148,765	-2.46	153,021	6.50
2025-08-12	13F	普利股权公司		0		0
2025-08-25	NP	MML 系列投资基金 - MML 股票收益基金初始类别		168,226	14.75	5,000	25.29
2025-08-12	13F	全球退休合作伙伴有限责任公司		269	-47.97	8	-50.00
2025-08-13	13F	施罗德投资管理集团		93,781	10.09	2,787	23.05
2025-08-14	13F	Citadel 顾问有限公司		3,386,287	-40.12	100,640	-34.62
2025-05-22	NP	GINDX - Gotham Index Plus 基金机构类别		2,115	-13.03	58	-13.64
2025-08-14	13F	Citadel 顾问有限公司	Put	26,900	-36.41	799	-30.58
2025-08-14	13F	Citadel 顾问有限公司	Call	26,800	-52.31	796	-47.94
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		467	0.00	14	8.33
2025-08-12	13F	关闭资产管理有限公司		800	0.00	0
2025-06-27	NP	SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级		46,500		1,261
2025-06-30	NP	GLBL - Pacer MSCI 世界行业优势 ETF		10	0.00	0
2025-08-07	13F	艾迪生顾问有限责任公司		213	6.50	6	20.00
2025-08-13	13F	华尔街眼资本有限责任公司		481,986	5.88	14,325	15.61
2025-08-04	13F	GAM控股公司		90,000		2,675
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		4,726	1.42	133	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		1,705	5.83	51	16.28
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别		83,390	0.00	2,478	9.21
2025-06-27	NP	RSPC - Invesco S&P 500 (R) 等权重通信服务 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		75,926	36.73	2,059	31.90
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		7,125	-2.73	212	6.03
2025-08-14	13F	麦格理集团有限公司		56,025	-15.81	1,665	-8.06
2025-08-22	NP	德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合		12,349	-9.72	367	-1.34
2025-08-13	13F	Centiva 资本有限合伙人		0	-100.00	0
2025-08-14	13F	霍华德休斯医学院		81	-99.96	2	-99.92
2025-08-14	13F	海德兰兹技术有限责任公司		44,256	-62.81	1,315	-59.40
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		584	286.75	17	325.00
2025-08-07	13F/A	工商信用		432,661	19.53	12,859	30.51
2025-07-25	13F	资产规划有限公司		7	0.00	0
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		256,091	1.35	7,232	0.01
2025-07-31	13F	奎斯特合作伙伴有限责任公司		60,788	8.82	1,807	18.82
2025-08-06	13F	亚克曼资产管理公司		8,119,440	-4.80	241,310	3.95
2025-08-14	13F	千禧管理有限公司		1,912,892	64.13	56,851	79.21
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类		5,636	0.00	168	9.15
2025-08-08	13F	Candriam 卢森堡 SCA		7,220		215	-96.16
2025-08-13	13F	NEOS投资管理有限责任公司		33,398	27.15	993	38.94
2025-08-12	13F	克利尔街市场有限责任公司		7,848		233
2025-08-04	13F	奎克财富管理有限责任公司		18		1
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		13,922	-24.43	378	-27.22
2025-08-14	13F	简街集团有限责任公司		493,909		14,679
2025-07-28	13F	Mowery & Schoenfeld 财富管理有限责任公司		53	0.00	2	0.00
2025-08-14	13F	DRW 证券有限责任公司		28,140		836
2025-08-14	13F	韦瑟比资产管理公司		9,797	-19.05	291	-12.61
2025-07-28	13F	Eq 财富顾问有限公司		7	0.00	0
2025-07-17	13F	城市控股公司		17,459	-6.37	519	2.17
2025-08-06	13F	真实财富设计有限责任公司		3,448	661.15	102	750.00
2025-08-08	13F	福斯塔·阿普丰登		64,200	-66.07	1,908	-62.95
2025-03-27	NP	富国银行主信托 - 富国银行大型公司价值投资组合大型公司价值投资组合		66,818		1,879
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price 大盘价值投资组合 A 类		728,020	-32.85	21,637	-26.68
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		1,211		36
2025-08-29	NP	STXM-Strive 中型股 ETF		1,820	6.56	54	17.39
2025-08-12	13F	美洲投资伙伴公司		3,560	-10.78	106	-2.78
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		8,652	-29.78	257	-23.28
2025-08-26	NP	Profunds - Profunds 副总裁 Ultrabull		92	-40.26	3	-50.00
2025-06-30	NP	XYLG - Global X S&P 500 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403	-6.93	11	-16.67
2025-07-25	13F	航点财富顾问		7,847		233
2025-05-06	13F	文丘里财富管理有限责任公司		0	-100.00	0
2025-04-21	13F	尼尔森、范登堡和坎贝尔财富管理集团有限责任公司		0	-100.00	0
2025-06-26	NP	LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF		1,520	-4.64	41	-6.82
2025-06-24	NP	SWPPX - 嘉信标准普尔 500 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		1,128,457	1.77	30,604	-1.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		7,930	-56.24	236	-52.33
2025-08-14	13F	LMR 合伙人律师事务所		8,164	-39.20	243	-33.70
2025-08-14	13F	法国巴黎银行套利公司		1,861,423	72.68	55,321	88.55
2025-08-08	13F	美国信安金融集团		411,369	-3.41	12,226	5.45
2025-08-12	13F	美国世纪公司		109,747	0.74	3,262	9.98
2025-08-01	13F	Y-Intercept (香港) 有限公司		19,404		577
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类	Short	-6,230	-27.19	-176	-28.28
2025-08-27	NP	VMVIX - 先锋中盘价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,077,236	-2.91	91,455	6.01
2025-07-29	13F	北欧联合银行投资管理公司		15,624	0.86	462	11.62
2025-08-12	13F	布兰迪万全球投资管理有限公司		246,384	7.70	7,323	17.58
2025-07-09	13F	网关投资顾问有限公司		57,553	0.00	1,710	9.20
2025-08-26	NP	PREIX - T. Rowe 价格股票指数 500 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		250,266	-2.89	7,438	6.02
2025-08-01	13F	纽约人寿投资管理有限公司		91,845	-0.26	2,730	8.90
2025-06-26	NP	FDRR - 利率上涨的富达股息 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		20,499	-80.89	556	-81.60
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		6,575	0.00	195	9.55
2025-07-18	13F	佛蒙特州信托公司		4	0.00	0
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		694,156	1.14	19,603	-0.20
2025-03-24	13F/A	惠灵顿管理集团有限责任公司		0	-100.00	0
2025-08-27	NP	VINIX - 先锋机构指数基金机构股票 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		2,955,472	-2.06	87,837	6.94
2025-07-08	13F	上升顾问有限责任公司		18	0.00	1
2025-08-29	NP	加贝利股权信托公司		90,000	0.00	2,675	9.19
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		5,894	-79.56	160	-80.37
2025-07-25	13F	养老金保障基金委员会		52,000		1,545
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		388	177.14	11	233.33
2025-05-15	13F	薄荷塔资本管理有限公司		0	-100.00	0
2025-08-13	13F	克莱雷资产管理公司		7,903		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		24,886	-14.72	740	-6.93
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		2,715	-36.74	81	-31.03
2025-08-08	13F	富通集团顾问有限责任公司		25	0.00	1
2025-07-24	NP	ONEQ - 富达纳斯达克综合指数跟踪股票 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		89,497	9.30	2,527	7.85
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		4,213	-78.46	114	-79.27
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		2,370	0.00	70	9.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		247		7
2025-07-25	13F	CWM有限公司		157,831	529.96	5
2025-08-06	13F	双创资本管理公司		0	-100.00	0
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		78		2
2025-08-13	13F	亚利桑那州退休系统		110,498	0.88	3,284	10.16
2025-08-12	13F	催化剂基金管理有限公司		14,200		422
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		16,964	0.00	504	9.33
2025-06-26	NP	FDVV - 富达高股息 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		51,007	-72.61	1,383	-73.59
2025-08-06	13F	法国巴黎银行资产管理控股公司		1,404,218	1,036.08	42	1,266.67
2025-08-14	13F	轮廓资产管理有限责任公司		5,152,190	1.88	153,123	11.24
2025-08-14	13F	Point72香港有限公司		62,581	-16.07	1,860	-8.38
2025-08-29	NP	YACKX - AMG Yacktman 基金 I 类		4,900,000	-3.92	145,628	4.90
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		5,955	17.36	168	15.86
2025-08-11	13F	美国信安证券公司		4,182	25.43	124	36.26
2025-07-15	13F	克兰布鲁克财富管理有限责任公司		13		0
2025-08-28	NP	Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,593,909	-0.02	136,531	9.16
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		106,000	0.00	3,150	9.19
2025-08-08	13F	艾伯塔省投资管理公司		550,000	0.00	16,346	9.18
2025-07-24	13F	IFP 顾问公司		6,646	23.90	198	34.93
2025-08-15	13F	圣地亚哥 WFA 有限责任公司		36		1
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		557,515	-6.67	16,569	1.91
2025-08-14	13F	美国银行 /de/		2,174,460	-8.68	64,625	-0.29
2025-08-06	13F	荷兰集团		28,196	-89.80	838	-88.87
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类		891	-8.90	26	0.00
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		7,213		214
2025-08-13	13F	EverSource 财富顾问有限责任公司		15,446	266.11	459	302.63
2025-08-14	13F	魁北克加丁储蓄银行联合会		24,343	-69.63	724	-66.85
2025-08-29	NP	STXG-Strive 1000 成长 ETF		352	3.83	10	11.11
2025-07-14	13F	伽玛投资有限责任公司		9,545	5.38	284	15.04
2025-08-29	NP	DGRW - WisdomTree 美国优质股息增长基金不适用		211,195	-22.03	6,277	-14.88
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		229,323	-0.37	6,219	-3.91
2025-08-13	13F	Vinva投资管理有限公司		0	-100.00	0
2025-08-05	13F	斯卡伯勒顾问有限责任公司		7		0
2025-07-16	13F	签名有限责任公司		12,070	2.00	359	11.18
2025-07-25	NP	DEUS - Xtrackers Russell 1000 综合因子 ETF		6,232	-9.58	176	-11.17
2025-07-29	NP	古根海姆战略机会基金		445	0.23	13	0.00
2025-04-28	NP	LONAX - Longboard 另类增长基金 A 类		6,562	0.00	188	-2.60
2025-08-12	13F	嘉信理财投资管理公司		4,586,346	2.09	136,306	11.46
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 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		34,396	0.00	933	-3.62
2025-08-01	13F	Envestnet资产管理公司		31,354	-6.08	932	2.53
2025-08-14	13F	高盛集团公司		4,988,357	12.09	148,254	22.39
2025-08-18	NP	太平洋精选基金 - 股票指数投资组合 I 类		37,921	0.00	1,127	9.21
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始		120,500	10.25	3,581	20.37
2025-08-28	NP	SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,688	35.40	4,478	47.84
2025-07-30	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		10,192	11.85	288	10.38
2025-08-13	13F	殖民地信托公司 / SC		26	225.00	1
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		2,087	-23.75	62	-16.22
2025-08-29	NP	Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I		25,471	0.31	757	9.41
2025-08-12	13F	维度基金顾问有限公司		4,694,623	-0.33	139,518	8.84
2025-08-27	NP	VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,653,959	2.26	316,636	11.65
2025-08-14	13F	黑暗森林资本管理有限公司		16,908		503
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		41,629		1,237
2025-08-08	13F	新泽西州警察和消防员退休系统		142,361	3.96	4,231	13.50
2025-06-27	NP	HCMT - Direxion HCM 战术增强型美国 ETF		2,270	-18.75	62	-21.79
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		19,977	0.00	594	9.21
2025-06-25	NP	ILCB - iShares Morningstar 大盘 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		7,244	-15.71	196	-18.67
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		15,291	77.18	415	71.07
2025-08-19	13F	怀俄明州		10,929	19.89	325	30.65
2025-05-14	13F	车床资本有限公司		0	-100.00	0	-100.00
2025-07-17	13F	绿叶信托		8,481	-8.30	252	0.40
2025-08-13	13F	福拉资本有限责任公司		52,814	588.31	1,570	654.33
2025-05-14	13F	车床资本有限公司	Put	0	-100.00	0	-100.00
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,994	0.00	59	9.26
2025-07-30	13F	财务视角公司		13	0.00	0
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		943	0.00	28	12.00
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		1,535,247	-21.82	45,628	-14.64
2025-08-11	13F	Qsemble 资本管理有限合伙人		0	-100.00	0
2025-08-12	13F	保德信金融公司		218,011	-10.58	6,479	-2.37
2025-06-27	NP	SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票		22,584	-8.76	612	-11.94
2025-07-28	13F	私人财富资产管理有限责任公司		0	-100.00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		970	-2.81	29	3.70
2025-08-11	13F	野村资产管理有限公司		124,283	1.33	3,694	10.64
2025-05-07	13F	卡皮塔罗投资有限公司		0	-100.00	0
2025-08-29	NP	JAGMX - 500 指数信托资产净值		78,985	0.00	2,347	9.21
2025-08-12	13F	瑞士国家银行		1,140,675	6.93	33,901	16.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		11,655	-9.30	346	-0.86
2025-08-26	NP	PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,930,000	-22.98	176,240	-15.91
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		28	0.00	1
2025-06-25	NP	IQSM - IQ Candriam ESG 美国中型股票 ETF		40,701	-1.18	1,104	-4.75
2025-07-17	13F	健全收入策略有限责任公司		77	0.00	2	0.00
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		54,696	-1.92	2	0.00
2025-08-26	13F/A	路德教会的 Thrivent 金融		58,462	-45.90	2	-50.00
2025-04-28	NP	JMVNX - 中值基金类别资产净值		217,110	-46.94	6,214	-48.26
2025-07-29	NP	PTL-Inspire 500 ETF		13,687	19.13	387	17.68
2025-07-17	13F	帕克普雷斯资本公司		266	0.00	8	0.00
2025-04-03	13F	第一夏威夷银行		17,223	38.64	469	36.84
2025-08-14	13F	综合财富概念有限责任公司		18,947		563
2025-08-28	NP	SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409,865	2.78	12,181	12.22
2025-08-27	NP	RYLIX - 休闲基金投资者类别		4,449	35.06	132	48.31
2025-08-12	13F	XTX Topco有限公司		83,176	197.15	2,472	224.70
2025-08-14	13F	维登咨询有限责任公司		28,862	7.37	858	17.24
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		2,566	-95.69	70	-95.88
2025-08-08	13F	哈特兰有限公司		3,552	162.33	106	191.67
2025-08-25	NP	美国互助投资公司 - 股票指数基金类别		41,963	-1.46	1,247	7.59
2025-07-23	NP	CFMCX - 中型股基金		10,644	0.00	301	-1.32
2025-07-28	NP	CSM - ProShares 大盘核心增强版		6,777	-8.17	191	-9.48
2025-08-26	NP	Profunds - Profunds 副总裁 Bull		327	-18.45	10	-10.00
2025-08-05	13F	密歇根州退休系统		102,554	0.00	3,048	9.17
2025-08-14	13F	布斯贝基金管理有限公司		162,896	-18.88	4,841	-11.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		2,546	0.00	76	8.70
2025-05-27	NP	FEAC - 富达增强型美国全市值股票 ETF		146	108.57	4	200.00
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		442,830	2.55	13,161	11.96
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		61,785	8.27	1,745	6.80
2025-08-12	13F	动态技术实验室私人有限公司		0	-100.00	0
2025-08-25	NP	美国互助投资公司 - 全美国基金类别		1,242	-5.77	37	2.86
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		835	-18.85	23	-21.43
2025-07-11	13F	库珀投资者有限公司		1,522,346	0.00	45,244	9.18
2025-08-13	13F	地理财富管理有限责任公司		5,411	-47.31	161	-42.65
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		7,075	2.91	210	12.30
2025-05-15	13F	PharVision 顾问有限责任公司		0	-100.00	0
2025-08-13	13F	Natixis 顾问有限公司		33,813	0.63	1
2025-06-27	NP	SPVM - Invesco S&P 500 价值动量 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		12,882	28.83	349	24.20
2025-08-29	NP	YAFFX - AMG Yacktman 重点基金 N 类		1,500,000	-7.98	44,580	0.48
2025-08-11	13F	布朗兄弟哈里曼公司		505		15
2025-06-24	NP	SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165,399	2.33	4,486	-1.32
2025-07-15	13F	诺登集团有限公司		0	-100.00	0
2025-08-14	13F	系统阿尔法投资有限责任公司		23,740	0.00	706	9.13
2025-08-12	13F	高桥资本管理有限公司		654,242		19,444
2025-08-13	13F	古根海姆资本有限公司		11,705	16.69	348	27.11
2025-08-22	NP	FELV - 富达增强型大盘价值 ETF		47,351	13.57	1,407	24.07
2025-04-22	13F	Cyr Financial Inc.		0	-100.00	0
2025-07-31	13F	三井住友信托控股公司		894,503	6.76	26,585	16.56
2025-08-14	13F	Principia 财富咨询有限公司		0	-100.00	0
2025-08-14	13F	法耶兹·萨罗菲姆公司		15,714	0.00	467	9.37
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		547,003	11.40	15,447	9.92
2025-07-22	13F	UniSuper管理有限公司		57,294	0.54	1,703	9.74
2025-08-14	13F	ISAM 基金（英国）有限公司		0	-100.00	0
2025-08-13	13F	城镇广场资本有限公司		0	-100.00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,494	-1.58	918	-2.86
2025-07-14	13F	阿姆斯特朗咨询集团公司		826	0.00	25	9.09
2025-08-14	13F	农林中金银行		20,939	13.07	622	23.41
2025-08-14	13F	牛津资产管理公司		12,626		375
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		5,686	0.00	169	9.09
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		11,256	-5.84	305	-9.23
2025-08-26	NP	GSPY - Gotham 增强型 500 ETF		1,998	-86.15	59	-84.95
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		304,698	0.84	9,056	10.10
2025-08-14	13F	安大略省投资管理公司		21,858	-6.42	650	2.20
2025-07-29	13F	切维蔡斯信托控股公司		199,237	0.11	5,921	9.30
2025-08-14	13F	富国银行/百万		155,631	1.62	4,625	10.96
2025-08-27	NP	RYDEX 可变信托 - 休闲基金可变年金		2,231	9.74	66	20.00
2025-08-05	13F	纽约梅隆银行		2,724,843	-11.57	80,982	-3.45
2025-08-13	13F	佛罗里达州退休系统国家管理局		472,513	1.15	14,043	10.44
2025-08-13	13F	柏瑞投资有限公司		44,815	-10.53	1,332	-2.35
2025-07-29	13F	私人财富管理集团有限责任公司		311	-11.65	9	0.00
2025-08-08	13F	Geode资本管理有限公司		10,154,121	2.10	300,578	11.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级		51,419	-12.34	1,528	-4.26
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		19,347	14.98	546	13.51
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		292,278	21.86	8,254	20.24
2025-08-12	13F	SRS 资本顾问公司		1,324	11.45	39	21.88
2025-07-28	NP	SPXN - S&P 500 除金融 ETF		536	-3.25	15	0.00
2025-07-29	13F	西塔集团有限责任公司		38,454	83.34	1,143	100.35
2025-08-13	13F	资本基金管理公司		277,470		8,246
2025-08-04	13F	沙漠互利管理员		931	0.00	28	8.00
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		285,042	-21.79	7,730	-24.56
2025-06-25	NP	FXD - First Trust 非必需消费品 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		70,588	-53.22	1,914	-54.89
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		1,196	13.47	36	25.00
2025-07-28	NP	LTL - ProShares Ultra 电信		4,226	-31.95	119	-32.77
2025-08-14	13F	Point72 资产管理有限合伙人		165,982	-78.22	4,933	-76.22
2025-03-31	NP	DAACX - 多元化股票基金		2,047	0.00	58	3.64
2025-06-23	NP	IYC - iShares 美国消费者服务 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		86,412	-17.58	2,343	-20.52
2025-08-06	13F	NVWM有限公司		0	-100.00	0
2025-07-25	13F	斯蒂芬斯咨询有限公司		15		0
2025-08-08	13F	橡蓟有限责任公司		23,982		713
2025-08-29	NP	JAEEX - 股权收益信托资产净值		299,466	-22.51	8,900	-15.39
2025-08-06	13F	福克斯运行管理有限公司		0	-100.00	0
2025-07-29	13F	私人信托公司		133	7.26	4	0.00
2025-07-25	NP	USBLX - 增长和税收策略基金		2,721	0.00	77	-1.30
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		122,032	-0.52	3,627	8.63
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级		8,454	-13.69	251	-5.64
2025-08-08	13F	MTM 投资管理有限责任公司		7		0
2025-08-12	13F	铭文资本有限责任公司		11,260		335
2025-08-14	13F	原子金融集团有限公司		11,892	-4.39	353	4.44
2025-08-08	13F	Mv 资本管理公司		352	-2.22	10	11.11
2025-08-13	13F	西北互助财富管理公司		1,200	1.95	36	9.38
2025-08-25	NP	MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别		36,771	1.71	1,093	10.98
2025-08-26	NP	BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 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		2,312	-49.49	69	-45.16
2025-04-29	13F	李丹纳巴斯公司		0	-100.00	0	-100.00
2025-07-28	13F	忠利资产管理有限公司		434	0.00	13	9.09
2025-07-28	NP	VCGAX - 成长与收益基金		25,911	0.00	732	-1.35
2025-06-26	NP	DFLV - 维度美国大盘价值 ETF		69,787	-28.64	1,893	-31.17
2025-08-14	13F	峰会步道顾问有限公司		29,542	121.50	878	140.93
2025-08-28	NP	ULVM - VictoryShares USAA MSCI 美国价值动量 ETF		60,380	3.27	1,794	12.76
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		511,283	4.44	14,439	3.05
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		13,093	48.43	385	55.24
2025-08-14	13F	贝克堡资本管理有限公司		1,075,516	5.60	31,964	14.93
2025-08-13	13F	哈斯普林资本管理有限公司		621,500	0.00	18,471	9.18
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		1,902	-2.41	57	5.66
2025-05-05	13F	Transce3nd有限责任公司		0	-100.00	0
2025-07-21	13F	博雅尔资产管理公司		17,575	15.41	522	26.09
2025-07-28	NP	AVUQ-Avantis美国优质ETF		84		2
2025-05-14	13F	洛克菲勒资本管理有限责任公司		0	-100.00	0
2025-07-23	13F	马里兰州退休金系统		17,786	0.00	529	9.09
2025-08-12	13F	少尉峰顾问公司		203,748	-1.12	6,055	7.95
2025-05-29	NP	JAGWX - 中等价值信托资产净值		16,840	-90.11	458	-90.23
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		2,879	-7.69	81	-8.99
2025-08-14	13F	加拿大皇家银行		1,647,937	454.87	48,977	505.85
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		1,075	-6.60	32	0.00
2025-08-29	NP	加贝利多媒体信托公司		28,000	0.00	832	9.19
2025-08-26	NP	QAAHCX - T. Rowe 价格股票收益投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287,442	-22.95	8,543	-15.88
2025-08-26	NP	TLSTX - 股票指数基金		5,430	0.00	161	9.52
2025-07-25	13F	红杉财务顾问有限责任公司		9,153	18.01	272	28.91
2025-08-14	13F	安科拉顾问有限责任公司		800	0.00	24	9.52
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		205,610	9.32	5,806	7.86
2025-08-12	13F	英国保诚集团		10,906		324
2025-06-25	NP	FCOM - 富达 MSCI 通信服务指数 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		439,409	8.42	11,917	4.56
2025-05-30	NP	TRMCX - T. Rowe Price 中型价值基金公司 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		431,947	-89.69	11,758	-89.82
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		4,766	17.30	129	13.16
2025-07-29	NP	EBI-长景优势ETF		4,518	1,457.93	128	1,487.50
2025-07-30	13F	海湾国际银行（英国）有限公司		17,249	-23.37	1
2025-05-14	13F	Semmax 财务顾问公司		0	-100.00	0
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		23		1
2025-07-30	13F	FNY 投资顾问有限责任公司		0	-100.00	0
2025-08-14	13F	骏利亨德森集团有限公司		221,545	75.80	6,583	96.51
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		6,468	-37.86	192	-32.16
2025-08-08	13F	KBC 集团		140,700	-6.73	4	0.00
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		4,260	90.01	127	106.56
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		13,011	0.17	367	-1.08
2025-05-15	13F	J.高盛公司		0	-100.00	0
2025-08-07	13F	米德资产管理公司		345		10
2025-08-14	13F	Smartleaf资产管理有限责任公司		1,275	-41.78	38	-36.21
2025-08-14	13F	Numerai GP 有限责任公司		8,006		238
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		26,634	-3.00	792	5.89
2025-05-15	13F	卡普罗克集团有限公司		9,925		272
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		30,182		897
2025-07-28	NP	SSO - ProShares Ultra S&P500		34,070	-1.06	962	-2.34
2025-07-24	13F	资本顾问有限公司		13	-63.89	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类		7,098	0.00	211	8.81
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		7,700	0.00	229	9.09
2025-04-24	NP	CZMVX - 多经理价值策略基金机构类		36,388	0.00	1,041	-2.44
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		1,749	-11.80	52	-3.77
2025-07-14	13F	AdvisorNet 金融公司		0	-100.00	0
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		2,235	0.00	63	0.00
2025-07-28	13F	道明资产管理公司		403,441	-3.61	11,990	5.24
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		2,089	1,205.62	57	1,300.00
2025-08-14	13F	拉弗蒂资产管理有限责任公司		31,958	22.59	950	33.85
2025-05-19	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		5,120	-2.25	139	-3.47
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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		10,860	420.86	323	938.71
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1,789	-8.12	51	-9.09
2025-08-11	13F	元素资本管理有限公司		0	-100.00	0
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		2,302	0.00	65	0.00
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		841,820	-10.41	25,019	-2.19
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		34,903	-46.70	1,037	-41.81
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		47,183	2.07	1,402	11.45
2025-08-27	13F/A	Squarepoint Ops LLC		160,081	1,476.38	4,758	1,623.55
2025-08-29	NP	NTSX - WisdomTree 90/60 美国平衡基金不适用		11,735	-3.20	349	5.78
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		30,463	21.29	860	19.78
2025-07-14	13F	富达财富管理		18	-21.74	1
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		233,945	0.50	6,953	9.72
2025-04-29	13F	罗利资本管理公司		0	-100.00	0
2025-07-25	NP	SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288,748	0.17	8,154	-1.15
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		29,746	68.40	807	62.50
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		87,962	4.56	2,614	14.20
2025-08-07	13F	伊利诺伊州市政退休基金		115,818	70.93	3,442	86.66
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,366	3.64	41	14.29
2025-08-26	NP	FCTR - First Trust Lunt 美国因子轮换 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,838		292
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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		21,133	0.00	628	9.22
2025-07-17	13F	HB 财富管理有限责任公司		8,149	-1.74	242	7.56
2025-08-14	13F	北卡罗来纳州财政部长		176,848	1.56	5	25.00
2025-08-27	NP	保诚系列基金 - 股票指数投资组合 I 类		64,125	0.00	1,906	9.17
2025-08-13	13F	勃艮第资产管理有限公司		5,552,618	-1.18	165,024	7.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		30,861	-9.02	917	-0.65
2025-07-09	13F	捷克国家银行		92,201	6.18	2,740	15.95
2025-08-14	13F	犹他州退休系统		62,700	0.00	1,863	9.20
2025-08-12	13F	Axq资本有限合伙人		54,896	-17.95	1,632	-10.43
2025-07-18	13F	TruNorth 资本管理有限公司		0	-100.00	0
2025-08-08	13F	Pnc 金融服务集团公司		48,165	-7.18	1,431	1.35
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 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		8,739	0.00	247	-1.60
2025-07-30	13F	Securian 资产管理公司		19,688	-1.36	585	7.73
2025-05-09	13F	R平方有限公司		0	-100.00	0
2025-07-30	13F	杰克逊桑顿资产管理有限公司		7,098		209
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		10,640	21.74	300	20.00
2025-08-20	NP	AQRNX - AQR N 类多资产基金		30,415		904
2025-07-22	13F	HFM投资顾问有限责任公司		22	100.00	1
2025-08-14	13F	哥谭资产管理有限公司		228,556	-9.32	6,793	-0.99
2025-08-04	13F	资本绩效顾问有限责任公司		8,076		240
2025-08-08	13F/A	斯特林资本管理有限公司		25,202	19.12	749	30.26
2025-08-28	NP	SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		520,401	11.39	15,466	21.63
2025-08-07	13F	休斯金融服务有限责任公司		58	205.26	2
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		50,422	76.62	1,499	92.79
2025-08-29	NP	YFSNX - AMG Yacktman 重点基金 - 仅选择 N 类证券		25,000	0.00	743	9.26
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		16,319	3.02	443	-0.67
2025-08-12	13F	摩根大通公司		1,440,433	-36.52	42,813	-30.69
2025-08-14	13F	德肖公司		357,964	-76.40	10,639	-74.24
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		30,152	9.25	896	19.31
2025-06-25	NP	BKMC - 纽约梅隆银行美国中盘核心股票 ETF		40,849	-30.35	1,108	-32.87
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		129,018	2.45	3,499	-1.21
2025-08-26	NP	Profunds - Profunds 电信副总裁		7,938	-16.55	236	-8.91
2025-08-13	13F	奥斯特鲁姆资产管理公司		20,344	-1.36	605	7.66
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		10,755	26.93	320	38.70
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		27	17.39	1
2025-08-14	13F	倾斜全球管理有限责任公司		307,499	29.99	9,139	41.94
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		2,912	0.00	87	8.86
2025-05-07	13F	布莱斯角资本有限责任公司		0	-100.00	0
2025-07-15	13F	俄亥俄州公共雇员退休制度		126,293	0.27	3,753	9.48
2025-06-26	NP	FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,182	-14.58	2,391	-17.61
2025-07-21	13F	Ameriflex 集团公司		7	0.00	0
2025-06-26	NP	DFUSX - 美国大型公司投资组合 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		90,426	-4.39	2,452	-7.78
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		909	-73.27	25	-74.74
2025-07-11	13F	平博银行公司		135	0.00	4	33.33
2025-08-25	NP	美国互助投资公司 - Catholic Values Index 基金类别		57	1.79	2	0.00
2025-08-26	NP	USPX - 富兰克林 LibertyQ 全球股票 ETF		8,892	-2.90	264	6.02
2025-07-15	13F	SJS投资咨询公司		37	-41.27	1	0.00
2025-07-09	13F	万通信托公司 Fsb/adv		1,146	33.57	34	47.83
2025-08-13	13F	AMJ金融财富管理		13,597		404
2025-06-25	NP	SPRAX - Pgim Qma 中盘价值基金 A 类		38,300	-6.81	1,039	-10.13
2025-08-06	13F	第一地平线顾问公司		363	-5.96	11	0.00
2025-08-14	13F	匡蒂诺资本管理有限公司		618,772	68.44	18,390	83.91
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		306	0.00	9	12.50
2025-05-15	13F	Optiver控股有限公司		0	-100.00	0
2025-08-08	13F	大西洋信托有限责任公司		17	-46.88	1
2025-08-14	13F	曼氏集团		359,955	1,757.54	10,698	1,929.79
2025-07-10	13F	韦蒙特私人资本		14,430	4.63	424	17.45
2025-08-14	13F	洛根斯通资本有限责任公司		0	-100.00	0
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		345	-84.62	10	-82.76
2025-06-30	NP	XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,996	4.59	732	0.97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		14,829	0.07	441	9.18
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		8,727	-5.47	259	3.19
2025-08-13	13F	斑眼贸易有限责任公司	Call	20,300	4.64	603	14.20
2025-08-13	13F	斑眼贸易有限责任公司		55,384	1,880.12	1,646	2,065.79
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		345,909	17.69	9,381	13.50
2025-08-04	13F	俄亥俄州		87,411	-4.60	2,598	4.13
2025-08-04	13F	联合银行		74,022	0.60	2	0.00
2025-08-11	13F	GW&K 投资管理有限公司		63	600.00	0
2025-08-29	NP	DTD - WisdomTree 美国总股息基金不适用		7,537	-0.87	224	8.25
2025-08-12	13F	Elo 相互养老保险公司		38,389	-13.49	1,141	-5.55
2025-08-13	13F	大都会人寿投资管理有限公司		96,133	-2.14	2,857	6.88
2025-08-28	NP	XLC - 通信服务精选行业 SPDR 基金 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		12,936,113	10.01	384,461	20.11
2025-08-27	NP	VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,886,698	2.46	323,553	11.87
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		149,083	3.50	4,043	-0.17
2025-07-24	13F	Jfs 财富顾问有限公司		262	0.77	8	0.00
2025-07-24	13F	罗纳德·布鲁信托公司		4,450	6.87	132	16.81
2025-08-11	13F	经验金融有限责任公司		13,880	0.63	413	9.87
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294,506	11.09	7,987	7.15
2025-07-30	NP	SMIZ - Zacks 中小型股 ETF		17,271	4.76	488	3.40
2025-07-28	13F	安联资产管理有限公司		415,745	-12.52	12,356	-4.48
2025-08-08	13F	奎因机会合作伙伴有限责任公司		751,734	0.00	22,342	9.18
2025-08-14	13F	合伙人资本投资集团有限责任公司		150,884	-7.87	4,484	0.58
2025-05-15	13F	柏图斯信托公司 (LTA)		0	-100.00	0
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,968	1.81	189	-2.08
2025-08-15	13F	Captrust 财务顾问		44,807	236.31	1,332	267.68
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		16,764	9.76	455	5.83
2025-08-15	13F	CI 私人财富有限责任公司		62,751	4.52	1,865	14.08
2025-07-29	13F	TFC财务管理		2	0.00	0
2025-08-14	13F	前奏资本管理有限公司		0	-100.00	0
2025-08-14	13F	两个西格玛证券有限公司		53,280		1,583
2025-06-23	NP	BLPIX - 牛市深度投资者类别		293	-6.09	8	-12.50
2025-08-27	NP	ARTQX - Artisan 中型价值基金投资者股票		723,496	-13.66	21,502	-5.73
2025-08-13	13F	Gamco Investors, Inc. 等		202,811	-2.18	6,028	6.80
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		240,338	-1.21	7,143	7.85
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,139	20.02	31	15.38
2025-08-29	NP	RAFE - PIMCO RAFI ESG 美国 ETF		1,953	6.72	58	18.37
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		53,886	-1.20	1,601	7.88
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		5,508	-10.13	164	-1.81
2025-08-12	13F	LPL 金融有限责任公司		57,267	-0.49	1,702	8.62
2025-07-29	NP	JIEMX - 股票收益基金类别资产净值		134,146	-85.89	3,788	-86.08
2025-08-14	13F	Xponance公司		66,705	15.19	1,982	25.76
2025-08-14	13F	瑞银集团		3,267,423	18.06	97,108	28.90
2025-07-30	13F	Deka银行德意志Girozentrale		37,245	1.37	1
2025-07-24	NP	EUSA - iShares MSCI 美国等权重 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,024	15.14	2,429	13.61
2025-08-13	13F	阿蒙迪		2,287,082	6.95	67,720	21.47
2025-08-14	13F	安盛公司		84,835	0.25	2,521	9.47
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		4,300	0.00	128	8.55
2025-06-26	NP	FLCPX - 富达 SAI 美国大盘指数基金 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		113,583	0.36	3,080	-3.21
2025-08-04	13F	创意金融设计公司 /adv		10		0
2025-07-28	NP	SPMO - Invesco S&P 500 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		0	-100.00	0	-100.00
2025-08-13	13F	新斯科舍银行		39,482	-0.04	1,173	9.12
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		116,716		3,469
2025-08-15	13F	大西人寿保险公司 /can/		399,605	-20.28	12	-15.38
2025-07-28	13F	双树管理有限公司		74,500	-5.81	2,214	2.88
2025-08-07	13F	深刻顾问有限公司		16,565	-36.61	492	-30.80
2025-07-11	13F	德克萨斯州金斯顿资本合伙有限公司		12,480		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		2,593	-56.31	77	-52.17
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		155,538	-84.62	4,623	-83.21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		24,389	0.02	661	-3.50
2025-08-11	13F	五大湖顾问有限公司		121,131	-11.38	3,600	-3.23
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23	21.05	1
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		9,246	9.01	251	5.04
2025-07-21	13F	ASR资产管理公司		35,437	-0.21	1,053	9.01
2025-08-14	13F	制造商人寿保险公司		650,426	-4.27	19,331	4.51
2025-08-18	13F	新咨询服务有限责任公司		22	-50.00	1	-100.00
2025-08-05	13F	iA全球资产管理公司		13,397	81.07	0
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		280,665	4.44	7,926	3.06
2025-08-27	NP	RYDEX 可变信托 - Nova 基金可变年金		190	-8.21	6	0.00
2025-08-13	13F	罗素投资集团有限公司		370,964	4.79	11,024	14.43
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		65,717	1.40	1,782	-2.20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		8,739	-56.50	260	-52.56
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		163,107	0.00	4,423	-3.55
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	118,900	5.88	3,534	15.61
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	84,300	24.52	2,505	35.99
2025-08-12	13F	路石控股有限责任公司		75,035	12.83	2,230	23.20
2025-08-14	13F	拉扎德资产管理公司		47	-87.40	0
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		10,875	0.00	323	9.12
2025-07-24	13F	Cyndeo 财富合作伙伴有限责任公司		0	-100.00	0
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust 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		8,216	-1.25	223	-4.72
2025-08-14	13F	韦斯资产管理有限公司		144,663		4,299
2025-08-14	13F	斯蒂菲尔金融公司		21,665	15.03	644	25.59
2025-08-26	NP	富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级		296	-4.82	9	0.00
2025-08-12	13F	国家信托银行		38		1
2025-06-23	NP	WCPIX - 通信服务 Ultrasector 深度投资者类别		13,236	-20.31	359	-23.34
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		371	57.87	11	83.33
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		77,943	0.00	2,114	-3.56
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		707,461	-10.14	21,026	-1.89
2025-07-31	13F	MQS 管理有限责任公司		0	-100.00	0
2025-08-18	13F	太平洋金融服务中心		505	0.00	15	15.38
2025-08-14	13F	道富银行		26,907,664	-13.83	799,696	-6.22
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		1,005	2.34	30	11.54
2025-05-15	13F	斯凯全球管理有限公司		0	-100.00	0
2025-06-26	NP	IIVAX - Transamerica 中小型股价值 A		185,200	0.82	5,023	-2.77
2025-06-26	NP	DFQTX - 美国核心股票 2 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		320,102	-9.36	8,681	-12.58
2025-03-27	NP	AALGX - Thrivent 全球股票基金 A 类		19,542	82.77	550	205.00
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		1,037,198	-1.12	30,826	7.96
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		10,284		306
2025-04-01	NP	PRIGX - T. Rowe Price 机构全球价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,566	-15.14	944	-12.44
2025-08-13	13F	ExodusPoint 资本管理公司		141,598	226.22	4	300.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		841	0.60	25	9.09
2025-08-28	NP	MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		933	34.44	28	50.00
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-07-29	13F	港口资产规划有限公司		691		21
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		102,826	-0.77	3,056	8.33
2025-08-05	13F	蒙特利尔银行/can/		186,602	-26.81	5,546	-20.09
2025-07-24	NP	FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,170	9.64	1,304	8.13
2025-07-29	13F	积极财富管理		41	583.33	1
2025-08-14	13F	采石场LP		3,781	164.96	112	194.74
2025-08-26	NP	XVV - iShares ESG 筛选的 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,313	24.22	98	36.11
2025-08-08	13F	安联保险		0	-100.00	0
2025-08-14	13F	联伯恩斯坦有限责任公司		1,319,770	-3.88	39,224	4.95
2025-07-21	13F	111资本		9,937	-80.32	295	-78.53
2025-08-01	13F	瑞穗证券美国有限公司		26,070		775
2025-08-14	13F	未来资产全球ETFS控股有限公司		36,641	-2.44	1,089	6.46
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE 美国股票 ETF		43,716	-7.24	1,299	1.33
2025-08-06	13F	安德拉·AP-丰登		583,932	-1.20	17,354	7.88
2025-07-29	NP	VTCAX - 先锋通信服务指数基金 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		1,493,510	0.95	42,177	-0.39
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		32,832	4.43	890	0.68
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	Short	-113	-186.92	-3	-200.00
2025-08-12	13F	熵技术有限公司		0	-100.00	0
2025-07-14	13F	公园大道证券有限公司		18,261	27.71	1
2025-08-14	13F	桥前资本有限责任公司		7,230	-88.14	215	-87.10
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		2,942	9.08	80	5.33
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		201	3.08	6	0.00
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		561	0.00	17	6.67
2025-04-22	13F	肯塔基州退休系统保险信托基金		0	-100.00	0
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		8,657	-50.42	257	-45.89
2025-07-21	13F	美洲咨询服务有限责任公司		621		18
2025-08-08	13F	SG美洲证券有限责任公司		0	-100.00	0
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		7,913	0.00	235	9.30
2025-07-08	13F	贝克埃利斯资产管理有限责任公司		15,200	-6.17	452	2.50
2025-08-12	13F	德意志银行\		3,208,646	113.77	95,361	133.41
2025-08-14	13F	FIL有限公司		1,678,356	-33.71	49,881	-27.63
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		10,110	-90.72	274	-91.05
2025-08-14	13F	绿线合作伙伴有限责任公司		0	-100.00	0
2025-08-18	13F	Onefund有限责任公司		1,005		0
2025-05-15	13F	乐天投资管理公司		34,578		919
2025-08-07	13F	塞拉海洋有限责任公司		383	-10.93	11	0.00
2025-07-16	13F	Highline Wealth Partners有限责任公司		0	-100.00	0
2025-08-11	13F	花旗集团		379,768	-18.34	11,287	-10.84
2025-08-14	13F	特立独行资本有限公司		21,415	0.00	636	9.28
2025-08-20	NP	全国可变保险信托 - NVIT 动态美国成长基金 II 类		15,654	-8.70	465	-0.21
2025-08-06	13F	萨凡特资本有限责任公司		100,311	386.52	2,981	431.37
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-06-23	NP	规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,212	6.84	575	3.05
2025-08-13	13F	华尔街眼资本有限责任公司	Call	0	-100.00	0	-100.00
2025-08-14	13F	隆奥资产管理公司（瑞士）		22,619	0.00	672	9.27
2025-08-13	13F	华尔街眼资本有限责任公司	Put	0	-100.00	0	-100.00
2025-08-25	NP	GONIX - Gotham 中性基金机构类		4,321	-11.83	128	-3.76
2025-05-15	13F	德克萨斯州永久学校基金		40,428		1,096
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		11,887	0.00	322	-3.59
2025-04-29	13F	彭塞拉资本管理有限公司		0	-100.00	0
2025-08-05	13F	西区投资管理公司		9	0.00	0
2025-07-25	13F	奥泉环球投资控股有限公司		107,527	-52.62	3,197	-47.84
2025-08-14	13F	Glenmede投资管理有限公司		168,401		5,005
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		102,701	9.81	2,785	5.93
2025-08-28	NP	IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,312,668	1.94	39,012	11.30
2025-07-30	13F	卡伦/弗罗斯特银行家公司		996		30
2025-08-26	NP	BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,514	278.45	1,055	648.23
2025-07-07	13F	OMNI 360 财富公司		7,421		221
2025-06-24	NP	JCTR - 摩根大通碳转型美国股票 ETF		112	-24.83	3	-25.00
2025-08-14	13F	沃隆资本管理有限公司		19,142		569
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		9,597	0.00	285	9.20
2025-08-18	13F/A	加拿大国家银行/fi/		263,496	-7.56	7,831	0.94
2025-08-14	13F	CIBC 世界市场公司		81,191	0.36	2,413	9.54
2025-08-26	NP	NOSIX - 北方股票指数基金		107,816	-6.94	3,204	1.62
2025-08-14	13F	红树林合作伙伴		529,204	0.00	15,728	9.18
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类		17,660	-6.21	525	2.34
2025-08-14	13F	埃米特投资管理有限公司		0	-100.00	0
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		26,526	10.21	746	12.37
2025-07-28	13F	港口投资公司		62	0.00	2	0.00
2025-08-14	13F	阿默普莱斯金融公司		818,502	-26.93	24,326	-20.23
2025-05-05	13F	林布鲁克资本有限公司		3,879	124.61	106	123.40
2025-08-15	13F	田纳西州财政部		128,850	-40.49	3,829	-35.02
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		944,520	1,184.97	28,071	1,303.55
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 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		24,095	0.00	653	-3.55
2025-08-26	NP	PENN SERIES FUNDS INC - 指数 500 基金		6,413	0.00	191	9.20
2025-06-25	NP	ILCV - iShares Morningstar 大盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,744	0.40	129	-3.03
2025-07-24	13F	韦弗资本管理有限公司		7,432	-6.70	221	1.85
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		12,583	3.18	355	1.72
2025-08-14	13F	联信银行		49,781	5.66	1,479	15.37
2025-08-14	13F	Rivermont资本管理有限责任公司		628,689	-33.18	18,685	-27.05
2025-07-31	13F	白金汉战略合作伙伴		34,443	156.69	1,024	180.27
2025-08-27	NP	IFPUX - 独立特许经营合作伙伴美国股票基金		1,914,812	6.41	56,908	16.19
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁		3,560	-10.78	106	-2.78
2025-06-26	NP	IMCB - iShares 晨星中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,456	1.50	962	-2.14
2025-08-13	13F	M&T银行公司		15,072	0.98	447	10.10
2025-05-20	13F	英泰投资管理有限公司		0	-100.00	0
2025-07-21	13F	昆特资本有限责任公司		0	-100.00	0
2025-07-10	13F	三井住友DS资产管理有限公司		43,967	-0.73	1,307	8.38
2025-07-30	13F	论坛财务管理有限合伙人		11,568	5.98	344	15.49
2025-05-12	13F	瑞穗证券美国有限公司		30,271	-15.71	824	-16.78
2025-07-31	13F	新泽西州共同养老基金 D		113,347	0.00	3,369	9.17
2025-08-04	13F	阿拉巴马州退休制度		80,939	-0.37	2,406	8.77
2025-08-14	13F	福帆资本有限责任公司		7,996		238
2025-08-05	13F	惠灵顿希尔兹有限责任公司		0	-100.00	0
2025-08-14	13F	雷蒙德詹姆斯金融公司		42,528	3.50	1,264	12.97
2025-08-08	13F	维斯特科公司		136,473	-0.03	4	33.33
2025-08-27	NP	VLACX - Vanguard 大盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430,175	-0.32	12,785	8.83
2025-05-30	NP	USMF - WisdomTree 美国多因素基金不适用		124,142		3,379
2025-07-24	NP	USRAX - Horizon 防御性多因素基金投资者类别		28,650	-17.97	809	-19.02
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		105,284	0.45	2,973	-0.87
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		162,162	1.84	4,398	-1.79
2025-08-25	NP	MML系列投资基金 - MML股票指数基金I类		4,881	0.00	145	9.85
2025-08-12	13F	东京海洋资产管理有限公司		15,632	0.00	465	9.18
2025-08-27	NP	JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A)		6,912	0.12	205	9.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级		1,092	0.00	32	10.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		3,929	0.00	117	9.43
2025-08-13	13F	奥西亚姆		59,407	22.70	1,766	34.02
2025-08-14	13F	巴利亚斯尼资产管理有限公司		0	-100.00	0	-100.00
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		4,444	-33.70	125	-36.22
2025-08-12	13F	MAI资本管理		1,756	22.54	52	33.33
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		14,829		419
2025-08-27	NP	安联可变保险产品信托 - AZL S&P 500 指数基金 1 级		20,771	0.00	617	9.20
2025-07-28	NP	SPXE - S&P 500 除能源 ETF		495	-1.59	14	-7.14

US:NWSA	US$29.52
IT:1NWSA	€25.20
GB:0K7U	US$29.02
DE:NC0	€24.80

NC0 机构投资人持股和股东 新闻集团 (BRSE) 股票