VRS 机构投资人持股和股东威瑞信公司 (XTRA) 股票

基本统计

机构股东	1617 total, 1599 long only, 1 short only, 17 long/short - change of 10.97% MRQ
股价	236.30
平均投资组合配置	0.2259 % - change of -2.17% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	97,071,756 - 103.92% (ex 13D/G) - change of -0.81MM shares -0.83% MRQ
制度价值（长期）	$ 27,209,509 USD ($1000)

机构投资人持股和股东

VeriSign, Inc. (DE:VRS) 有 1617 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 97,125,773 股股票。最大股东包括 Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Renaissance Technologies Llc, Aqr Capital Management Llc, Ninety One UK Ltd, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and VFINX - Vanguard 500 Index Fund Investor Shares .

VeriSign, Inc. (XTRA:VRS)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%。

The share price as of September 8, 2025 is 236.30 / share. Previously, on September 9, 2024, the share price was 162.85 / share. This represents an increase of 45.10% over that period.

DE:VRS / VeriSign, Inc. 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 .

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-13	13F	连续咨询有限责任公司		0	-100.00	0
2025-08-12	13F	公共部门养老金投资委员会		7,319	-39.22	2,114	-30.88
2025-07-24	NP	FXAIX - 富达 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		1,026,450	-0.83	279,677	13.58
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,420	8.39	1,811	42.26
2025-08-29	NP	JAGMX - 500 指数信托资产净值		17,228	0.00	4,975	13.77
2025-07-21	13F	Qrg 资本管理公司		2,159	-41.35	624	-33.30
2025-07-30	NP	KRMA - Global X Conscious Companies 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		12,059	-22.52	3,286	-11.26
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		226	20.21	65	38.30
2025-07-17	13F	Poinciana 顾问集团有限责任公司		1,429	19.68	413	35.97
2025-08-13	13F	鼎石金融集团		1,221		353
2025-09-04	13F/A	顾问集团控股公司		5,967	125.00	1,723	156.02
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		4,326	129.98	1,249	161.84
2025-06-26	NP	IMCG - iShares Morningstar 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,833	1.20	10,673	32.80
2025-05-29	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		96	-4.00	24	20.00
2025-08-05	13F	Versor投资有限公司		5,097		1,472
2025-07-25	13F	潘多拉财富公司		31		9
2025-07-15	13F	麦克亚当有限责任公司		707		204
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		7,794	1.51	2,199	33.21
2025-05-09	13F	木星资产管理有限公司		0	-100.00	0
2025-07-22	13F	提升资本顾问有限责任公司		5,215	-16.95	1,506	-5.52
2025-03-28	NP	JVAL - 摩根大通美国价值因子 ETF		5,637	9.20	1,212	32.79
2025-05-16	13F	科佩尔咨询解决方案有限责任公司		0	-100.00	0
2025-08-14	13F	USS投资管理有限公司		16,303	-5.75	4,709	7.27
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		7,765	-40.73	2,243	-32.57
2025-08-06	13F	法国巴黎银行资产管理控股公司		315,168	37.76	91	56.90
2025-08-20	NP	AQRNX - AQR N 类多资产基金		18,019	156.97	5,204	192.30
2025-08-07	13F	米德咨询服务公司		1,901	0.21	549	14.14
2025-07-28	13F	埃塞克斯有限责任公司		5,982	-2.84	1,728	10.49
2025-04-22	13F	门多塔金融集团有限责任公司		0	-100.00	0
2025-07-22	13F	Gsa资本合伙公司		2,309		1
2025-08-12	13F	博克夫，那		13,631	-5.76	3,937	7.22
2025-08-12	13F	SRS 资本顾问公司		378	61.54	113	89.83
2025-08-13	13F	PharVision 顾问有限责任公司		0	-100.00	0
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		372	0.00	107	13.83
2025-08-14	13F	Ariadne财富管理有限公司		1,617	17.17	433	11.34
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		5,877	0.00	1,658	31.27
2025-08-07	13F	Kestra 私人财富服务有限公司		1,177	-7.32	340	5.28
2025-03-27	NP	PWS - Pacer WealthShield ETF		150	476.92	32	700.00
2025-07-25	13F	CWM有限公司		53,687	37.02	16	66.67
2025-08-29	13F	全面投资管理公司		29		8
2025-06-27	NP	SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票		204	-22.43	58	1.79
2025-07-30	NP	CCMG-CCM全球股票ETF		3,795	-36.91	1,034	-27.69
2025-08-12	13F	阿特拉斯资本顾问有限公司		16	0.00	5	0.00
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		1,181	-4.37	341	8.95
2025-08-14	13F	长荣资本管理有限公司		1,138	2.52	329	16.73
2025-07-25	13F	诺斯罗克合伙人有限责任公司		3,113	88.21	899	114.56
2025-07-28	13F	Sagespring 财富合伙人有限责任公司		833		241
2025-08-14	13F	Ieq资本有限公司		159,024	51.95	45,926	72.86
2025-07-29	NP	SFY - SoFi Select 500 ETF		564	-6.93	154	6.25
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		858	7.38	248	22.28
2025-05-15	13F	蓝冠资本管理有限公司		0	-100.00	0
2025-06-25	NP	IQSU - IQ Candriam ESG 美国股票 ETF		1,180	-1.67	333	28.68
2025-08-11	13F	布朗兄弟哈里曼公司		553	28.60	160	45.87
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		12,499	0.00	3,610	13.74
2025-08-13	13F	贷款融资 AB (publ)		19,208	-34.28	5,547	-25.23
2025-03-28	NP	USCGX - 资本增长基金		0	-100.00	0	-100.00
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		9,083	0.00	2,623	13.80
2025-08-14	13F	高盛集团公司		586,008	31.40	169,239	49.48
2025-07-31	13F	林登托马斯咨询服务有限责任公司		6,414	-2.70	1,852	10.70
2025-04-25	NP	VOOG - Vanguard S&P 500 Growth 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		0	-100.00	0	-100.00
2025-07-16	13F	哈特福德投资管理公司		4,897	-1.45	1,414	12.13
2025-08-11	13F	科维斯特有限公司		117	-9.30	0
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		78	0.00	21	16.67
2025-07-18	13F	PGGM 投资		0	-100.00	0
2025-08-01	13F	河水合作伙伴有限责任公司		1,065	0.85	308	14.55
2025-08-14	13F	盛德金融有限公司		730	0.00	211	13.51
2025-08-13	13F	基尔特集团有限公司		22		6
2025-08-13	13F	联合爱马仕有限公司		1,642	107.06	474	135.82
2025-07-16	13F	长荣私人财富有限责任公司		579	-25.77	167	-15.66
2025-07-10	13F	交易所交易概念有限公司		1,192	-15.46	344	-3.64
2025-08-14	13F	Mml 投资者服务有限公司		14,239	-2.42	4	33.33
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		211	-9.05	61	3.45
2025-08-12	13F	光通信株式会社		5,901	0.00	1,704	13.75
2025-07-29	NP	古根海姆战略机会基金		68	-20.93	19	-10.00
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		800	0.00	226	30.81
2025-07-25	NP	USBLX - 增长和税收策略基金		690	0.00	188	14.63
2025-05-02	13F	Cornercap投资顾问公司		0	-100.00	0
2025-08-06	13F	瑞索纳资产管理有限公司		43,838	2.38	12,656	16.55
2025-08-14	13F	Peak6有限责任公司	Call	99,900	33.20	28,851	51.53
2025-07-15	13F	道明私人客户财富有限责任公司		204		59
2025-08-25	NP	美国互助投资公司 - 全美国基金类别		267	-5.99	77	6.94
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		502	0.00	145	13.39
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		26,118	-0.50	7,543	13.19
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		2,763	-3.29	798	9.93
2025-05-27	NP	FELC - 富达增强型大盘核心 ETF		39		10
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		7,823	1,449.11	2,259	1,664.84
2025-08-14	13F	惠灵顿管理集团有限责任公司		226,640	482.43	65,454	562.61
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		45,914	13.07	13,260	28.63
2025-08-13	13F	法国外贸银行		6,901	-81.47	1,993	-78.66
2025-08-19	NP	RIFAX - 美国战略股票基金		5,814	-16.63	1,679	-5.14
2025-08-26	NP	BRAGX - 激进投资者 1 基金 N 类		7,700	0.00	2,224	13.77
2025-07-16	13F	巴顿基金管理公司		11,585		3,346
2025-06-26	NP	FASEX - Nuveen 中型价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,060	-35.88	4,813	-15.87
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 全市值系列		1,801	-28.93	520	-19.13
2025-08-04	13F	阿卡迪奥斯财富顾问		749		216
2025-08-14	13F	加州教师退休制度		126,839	-4.70	36,631	8.41
2025-04-01	NP	PHDG - Invesco S&P 500 下行对冲 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		131	-11.49	28	7.69
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		5,108	162.76	1,475	199.19
2025-07-18	13F	九十一北美公司		209,095	0.28	60,387	14.07
2025-08-14	13F	CoreCap 顾问有限责任公司		513	216.67	148	260.98
2025-07-23	13F	WESPAC 顾问有限责任公司		3,423		989
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		6,534	-2.07	1,887	11.46
2025-07-22	13F	阿普尔顿合作伙伴公司/马		4,460	-1.11	1	0.00
2025-08-27	NP	保诚系列基金 - 股票指数投资组合 I 类		13,800	0.00	3,985	13.76
2025-07-24	13F	标准人寿安本有限公司		23,575	6.87	6,808	23.11
2025-07-31	13F	尼萨投资顾问有限公司		35,095	16.83	10,135	32.90
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		8,718	79.31	2,518	103.97
2025-07-07	13F	塞勒姆投资顾问公司		0	-100.00	0
2025-06-30	NP	COWG - Pacer 美国大盘现金牛成长领袖 ETF		89,051	269.31	25,123	384.63
2025-08-04	13F	三角帆信托基金		2,384	0.00	688	13.72
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		3,911	0.00	1,103	31.31
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		2,403	-35.44	694	-26.59
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		3,405	-6.48	983	6.39
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		1,911	9.95	539	44.50
2025-08-13	13F	帕克沃斯财富管理有限公司		3	50.00	1
2025-07-28	13F	晨星投资管理有限责任公司		749		0
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		73,038	-8.16	20,605	20.51
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		80	-33.33	23	-23.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		5,249	-1.32	1,481	29.48
2025-07-22	13F	克拉瑞斯集团有限责任公司		1,103	-5.16	319	7.80
2025-08-14	13F	曼氏集团		211,339	1,596.68	61,035	1,830.23
2025-06-26	NP	MSTQX - 晨星美国股票基金		11,353	1,112.93	3,203	1,493.03
2025-08-14	13F	阿默普莱斯金融公司		216,057	90.81	62,397	117.00
2025-08-26	NP	Profunds - Profunds 互联网副总裁		483	3.65	139	17.80
2025-07-29	NP	CLSE - 融合多/空股票 ETF		11,390	-31.26	3,103	-21.26
2025-08-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		1,754	-7.24	507	5.42
2025-07-29	13F	S-Bank基金管理有限公司		752		217
2025-08-01	13F	皮蒂投资者公司		765		221
2025-07-21	13F	库存银行和信托公司		694		200
2025-07-24	13F	交叉员工投资公司		2,670	0.00	771	13.88
2025-07-25	13F	协和财富合作伙伴		117	-47.30	34	-41.07
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		1,216	-2.25	327	-6.86
2025-08-13	13F	EverSource 财富顾问有限责任公司		2,931	213.14	847	256.96
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		27,309	6.16	7,887	20.77
2025-08-12	13F	西北互助投资管理公司		2,577	-0.43	744	13.24
2025-08-13	13F	殖民地信托公司 / SC		14	-12.50	4	0.00
2025-05-02	13F	资本 A 财富管理有限责任公司		8	14.29	2	100.00
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		232,591	50.44	67,172	71.14
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		1,242	6.61	338	22.02
2025-08-12	13F	德意志银行\		585,157	-15.17	168,993	-3.50
2025-08-13	13F	Fi3 财务顾问有限责任公司		1,396	43.47	403	63.16
2025-08-25	NP	RBLD - 第一信托全球工程与建筑 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		506	-20.19	146	-8.75
2025-08-27	NP	VMGIX - 先锋中型成长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		650,321	3.65	187,813	17.92
2025-08-29	NP	DTD - WisdomTree 美国总股息基金不适用		2,377		686
2025-06-30	NP	LGDX - Intech 标准普尔大盘多元化阿尔法 ETF		585		165
2025-08-19	13F	霍希默财富管理有限公司		14,476	0.10	4,181	13.87
2025-05-29	NP	安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级		123	0.00	31	24.00
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		2,836	-7.41	819	5.41
2025-08-14	13F	Peak6有限责任公司		2	0.00	1
2025-08-14	13F	沃尔特拉技术有限公司	Call	2,500		722
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级		11,500	-5.92	3,321	7.03
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		88,373	2.85	25,522	17.00
2025-05-23	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,356	0.65	5,168	23.46
2025-08-13	13F	格兰瑟姆·梅奥·范·奥特卢有限公司		1,500		433
2025-05-15	13F	尼托鲁姆资本有限合伙人		0	-100.00	0
2025-08-13	13F	ExodusPoint 资本管理公司		0	-100.00	0
2025-08-01	13F	贝西默集团公司		2,235	-63.64	1	-100.00
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		6,557	4.44	1,894	18.83
2025-07-23	13F	伊斯兰教投资组合公司		11,975	-7.20	3,458	5.59
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		65,434	-0.25	18,897	13.47
2025-08-14	13F	工程师门经理 LP		2,527	-7.20	730	5.50
2025-08-13	13F	斑眼贸易有限责任公司	Put	400	-98.35	116	-98.14
2025-08-13	13F	斑眼贸易有限责任公司	Call	2,700	-88.46	780	-86.89
2025-08-26	NP	IXN - iShares 全球科技 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		25,453	-0.44	7,351	13.25
2025-08-06	13F	价值财富顾问有限责任公司		5	0.00	1	0.00
2025-07-17	13F	迪努佐私人财富有限公司		12	0.00	3	0.00
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		1,998	0.00	577	13.81
2025-08-29	NP	GraniteShares ETF 信托 - GraniteShares XOUT 美国大盘 ETF		1,911	-5.02	552	8.04
2025-08-14	13F	PZU SA 投资基金公司		130	85.71	38	117.65
2025-05-29	NP	TPLE - Timothy Plan 美国大/中盘核心增强型 ETF		2,011	0.30	511	23.19
2025-08-14	13F	货币概念资本公司		1,011		292
2025-08-12	13F	催化剂基金管理有限公司		0	-100.00	0
2025-08-13	13F	GCQ 基金管理有限公司		0	-100.00	0
2025-03-31	NP	FULVX - 富达美国低波动股票基金		1,254	-20.93	270	-3.93
2025-08-14	13F	千禧管理有限公司		132,944	-60.20	38,394	-54.72
2025-08-14	13F	千禧管理有限公司	Put	6,900	-50.71	1,993	-43.95
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		1,698	0.00	490	13.69
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		180	-52.63	49	-45.56
2025-08-14	13F	千禧管理有限公司	Call	4,000	-64.91	1,155	-60.09
2025-08-07	13F	莫尔投资管理有限公司		30,536	-18.27	8,819	-7.03
2025-07-28	13F	双树管理有限公司		0	-100.00	0	-100.00
2025-07-30	13F	鲍嘉财富有限责任公司		17	466.67	5
2025-07-24	NP	PABU - iShares 巴黎气候 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		10,124	10.71	2,758	26.80
2025-08-12	13F	Mmbg 投资顾问公司		738		213
2025-08-13	13F	纳夫有限公司		3,228	438.00	932	513.16
2025-05-15	13F	111资本		0	-100.00	0
2025-08-14	13F	多元化咨询服务有限公司		826		217
2025-08-14	NP	FLDOX - 适度配置基金零售类		703		203
2025-08-08	13F	福斯塔·阿普丰登		15,900	10.42	4,592	25.61
2025-08-14	NP	FLDFX - 平衡基金零售类		2,593		749
2025-06-27	NP	SPTE - SP 基金标普全球科技 ETF		189	8.00	53	43.24
2025-07-29	13F	弗吉尼亚退休系统等		429,591	23.34	124,066	40.31
2025-08-13	13F	RSM美国财富管理有限公司		1,855	15.94	536	31.77
2025-06-26	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		26	-67.90	7	-58.82
2025-08-08	13F	史密斯菲尔德信托公司		318	0.00	0
2025-08-25	NP	伊顿万斯税务管理买卖收益基金		9,229	-19.54	2,665	-8.45
2025-08-27	NP	RYTIX - 科技基金投资者类别		905	22.63	261	39.57
2025-07-25	13F	优素福资本管理有限公司		12,777	-7.18	3,690	5.58
2025-08-14	13F	骑士桥资产管理有限公司		914		264
2025-07-18	13F	第一太平金融		23	15.00	7	20.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		528		152
2025-08-29	NP	加贝利股权信托公司		1,000	0.00	289	13.83
2025-07-30	NP	APUE - ActivePassive 美国股票 ETF		1,044		284
2025-08-14	13F	Principia 财富咨询有限公司		21	600.00	6
2025-06-30	NP	PALC - Pacer Lunt 大盘多因素交流发电机 ETF		6,019	66.22	1,698	118.25
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		19,805	6.45	5,720	21.09
2025-08-12	13F	MAI资本管理		794	4.61	229	19.27
2025-08-13	13F	阿维斯塔资本有限责任公司		901	10.15	260	25.60
2025-08-13	13F	耶鲁山投资顾问有限公司		2,240	-5.56	647	7.31
2025-07-11	13F	IFM 投资者有限公司		16,626	0.19	4,802	13.98
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		29,827	11.45	8,127	27.65
2025-08-11	13F	私人顾问集团有限责任公司		1,049		303
2025-07-21	13F	约曼斯咨询集团有限公司		951		275
2025-05-05	13F	林布鲁克资本有限公司		990	57.39	251	93.08
2025-05-13	13F	埃勒昆资本有限责任公司		0	-100.00	0
2025-07-29	13F	增值财富合作伙伴有限责任公司		5,735	0.19	1,656	2.16
2025-07-29	NP	John Hancock Funds II - 美国行业轮换基金类别资产净值		7,812	-1.99	2,129	12.24
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		275	-19.12	78	5.48
2025-05-12	13F	赛普拉斯资本集团		0	-100.00	0
2025-08-14	13F	美世全球顾问公司 /adv		11,980	22.17	3,460	38.97
2025-07-23	13F	冯托贝尔控股有限公司		71,377	-26.85	20,614	-16.79
2025-08-07	13F	三菱UFJ国际资产管理有限公司		157,550	7.55	45,500	22.35
2025-08-18	13F/A	野村控股公司		857	-74.22	248	-70.70
2025-08-14	13F	SummitTX Capital，LP		1,033	-14.42	298	-2.61
2025-08-28	NP	RAYD - 瑞联量化发达市场股票ETF		1,109	-5.54	320	7.38
2025-08-14	13F	HRT金融有限责任公司		60,603	-40.37	18	-32.00
2025-08-08	13F	Candriam 卢森堡 SCA		32,025	274.34	9,249	326.02
2025-07-09	13F	网关投资顾问有限公司		92,320	2.94	26,662	17.11
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		261	0.38	75	13.64
2025-07-16	13F	凯斯米尔资本管理有限公司		1,466	70.47	423	94.04
2025-05-15	13F	卡普罗克集团有限公司		2,481	136.51	630	189.86
2025-08-14	13F	凯普斯通投资顾问有限公司		1,331		384
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		720	26.98	196	46.27
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		267	0.00	73	14.29
2025-08-14	13F/A	斯科波斯实验室有限公司		1,372	52.78	396	74.01
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		97	56.45	28	86.67
2025-07-31	13F	财通国际资产管理有限公司		217	61.94	63	82.35
2025-08-06	13F	爱格夫管理有限公司		10,986	-5.14	3,173	7.89
2025-07-28	NP	SSO - ProShares Ultra S&P500		7,315	-2.61	1,993	11.59
2025-06-25	NP	FTC - First Trust 大盘成长 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		36,344	91.03	10,253	150.68
2025-08-13	13F	蒂阿胡迈朗吉投资管理有限公司		47,251	-2.63	14	8.33
2025-05-15	13F	德克萨斯州永久学校基金		10,947		3,088
2025-08-12	13F	克利尔街市场有限责任公司		55		16
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		4,800	37.14	1,308	57.09
2025-07-29	13F	阿尔伯特·D·梅森公司		1,233	-2.61	356	10.90
2025-05-27	NP	GEIZX - 成长股票指数基金投资者		149	0.00	38	23.33
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		4,573	0.00	1,321	13.79
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		51,323	-4.11	14,822	9.08
2025-08-01	13F	孟德尔资金管理		800		231
2025-07-31	13F/A	亚飞财富		33	57.14	0
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		2,127	0.00	614	13.91
2025-06-26	NP	FEQHX - 富达对冲股票基金		3,578		1,009
2025-07-21	13F	爱国者金融集团保险代理有限责任公司		1,684	8.72	486	23.66
2025-07-25	13F	我们是一七有限责任公司		4,057	-14.21	1,172	-2.42
2025-08-14	13F	霍华德休斯医学院		17		5
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		37,160	-0.14	10,484	31.04
2025-04-24	NP	OALC - OneAscent 大盘核心 ETF		1,662	-0.60	395	26.60
2025-08-27	NP	VTCLX - 先锋税务管理资本增值基金 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		76,465	0.00	22,083	13.76
2025-08-14	13F	Point72香港有限公司		35,811	1,541.20	10,342	1,766.79
2025-07-30	13F	惠蒂尔信托公司		611	-0.97	176	12.82
2025-07-09	13F	Procyon 私人财富合作伙伴有限责任公司		0	-100.00	0
2025-08-06	13F	穆尔斯与卡博特公司		1,606	4.35	464	18.72
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		4,152	-1.10	1,199	12.58
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 中型股账户 1 类		147	-96.53	37	-95.78
2025-08-14	13F	柯罗尼集团有限责任公司		707	-91.54	204	-90.38
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		9,974	5.63	2,718	20.97
2025-08-14	NP	FLFGX - 全球配置基金零售类		86		25
2025-05-15	13F	金刚狼贸易有限公司	Put	0	-100.00	0
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		33,272	6.00	9,387	39.09
2025-08-13	13F	加州公务员退休制度		298,981	-20.05	86,346	-9.05
2025-08-13	13F	NEOS投资管理有限责任公司		973	0.62	281	14.69
2025-05-15	13F	金刚狼贸易有限公司		0	-100.00	0
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		23,157	-2.45	6,533	28.02
2025-05-15	13F	金刚狼贸易有限公司	Call	0	-100.00	0
2025-08-07	13F	资源投资顾问有限责任公司。		1,576	8.91	455	23.98
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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		6,415	328.24	1,748	423.05
2025-07-29	13F	北欧联合银行投资管理公司		59,217	-82.71	17,036	-80.14
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		212	0.00	58	14.00
2025-08-15	13F	嘉实基金管理有限公司		19,879	104.98	5	150.00
2025-08-11	13F	FSC 财富顾问有限责任公司		250	-4.21	72	9.09
2025-05-28	NP	BBGSX - Bridge Builder 中小型股成长基金		1,003	7.16	255	31.61
2025-08-11	13F	德汇惠特尼信托有限责任公司		1,377	6.91	398	21.78
2025-08-13	13F	第一生命保险株式会社		26,328	19.83	7,604	36.33
2025-07-30	NP	奥马哈 - VistaShares Target 15 Berkshire Select Income ETF		36,381		9,913
2025-08-01	13F	纽约人寿投资管理有限公司		12,136	0.26	3,505	14.06
2025-07-11	13F	格罗夫银行与信托		50	0.00	14	16.67
2025-08-14	13F	魁北克加丁储蓄银行联合会		6,404	30.06	1,851	48.00
2025-07-09	13F	泰勒霍夫曼资本管理有限责任公司		20,147	2.43	5,818	16.01
2025-07-24	13F/A	麦克尔亨尼谢菲尔德资本管理有限责任公司		1,701		491
2025-08-07	13F	虎钳技术公司		3,581		1,034
2025-07-17	13F	城市控股公司		0	-100.00	0
2025-07-14	13F	UMA 金融服务公司		216	1.89	62	16.98
2025-08-13	13F	资本基金管理公司		16,090	-0.83	4,647	12.82
2025-08-14	13F	T. Rowe Price 投资管理公司		3,069	10.99	1
2025-03-31	NP	FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271,600	-9.04	58,394	10.59
2025-08-26	NP	特拉华 VIP 信托 - 特拉华 VIP 成长股票系列标准		4,829	-38.47	1,395	-30.02
2025-06-24	NP	JQUA - 摩根大通美国品质因素 ETF		65,872	-14.38	18,584	12.35
2025-05-29	NP	MAADX - 动态价值投资组合类别 IS		0	-100.00	0	-100.00
2025-07-07	13F	道格拉斯莱恩联合有限责任公司		2,040	-65.18	589	-60.39
2025-08-12	13F	管家合伙人投资咨询有限公司		949	-0.42	274	13.69
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		19		5
2025-08-01	13F	SYM金融公司		2,177	15.98	629	31.93
2025-07-30	13F	帕西恩私人财富有限责任公司		1,961	13.48	566	29.22
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		658	11.71	190	27.52
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		3,470	-0.77	979	30.23
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		1,153	-20.15	333	29.69
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		128	-9.86	35	3.03
2025-07-28	NP	EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,710	-19.23	466	-7.55
2025-08-12	13F	科尔德斯特里姆资本管理公司		2,877	-1.27	831	12.31
2025-07-10	13F	财富增值咨询服务有限公司		70,758	1.06	20,260	13.97
2025-07-28	13F	贝福瑞斯特资本有限公司		116		34
2025-08-14	13F	麦克拉斯和埃克有限责任公司		24	0.00	7	0.00
2025-08-14	13F	韦瑟比资产管理公司		1,564	31.54	452	83.33
2025-08-26	NP	AVEMX - 万福玛丽亚价值基金		40,500	0.00	11,696	13.76
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		77	22.22	22	46.67
2025-06-18	NP	NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类		35,145	-3.47	9,915	26.68
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		159		46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		2,138	5.11	603	37.99
2025-08-14	13F	德肖公司		163,152	-63.11	47,118	-58.04
2025-08-15	13F	Kestra 咨询服务有限责任公司		2,434	-27.08	703	-17.12
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级		1,512	-11.16	437	0.93
2025-08-08	13F	国民年金服务		158,899	-0.09	45,890	13.65
2025-07-25	13F	正义投资有限责任公司		23,290	35.94	6,726	54.66
2025-08-14	13F	富国银行/百万		29,761	-45.61	8,595	-38.13
2025-08-14	13F	LMR 合伙人律师事务所	Put	300		87
2025-08-14	13F	LMR 合伙人律师事务所		4,284	-5.10	1,237	8.03
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		2,490	0.00	678	14.53
2025-08-18	13F	霍伦克雷斯特资本管理公司		1,150	0.00	332	14.09
2025-06-20	NP	RVRB - 混响 ETF		9	0.00	3	100.00
2025-07-15	13F	灯塔投资咨询服务公司		1,156	-5.56	334	7.42
2025-07-18	13F	邮政银行资产管理公司		2,804	-10.13	810	2.15
2025-08-07	13F	洛杉矶资本管理有限公司		70,093	-46.00	20,243	-38.57
2025-08-11	13F	赖夫艾森银行国际股份公司		42,102	-8.59	11,891	2.89
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		5		1
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		83,962	193.43	24,248	233.81
2025-08-08	13F	橡蓟有限责任公司		4,716		1,362
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		9,253	0.00	2,672	13.75
2025-05-29	NP	TPLC - Timothy Plan 美国大盘核心 ETF		7,530	-1.31	1,912	21.03
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		404	8.02	110	25.00
2025-07-29	13F	切维蔡斯信托控股公司		42,749	0.19	12,346	13.97
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		426	-8.97	123	4.24
2025-08-04	13F	哈金森资本管理公司/ca		57,256	-21.52	16,536	-10.72
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		789	0.00	215	14.44
2025-07-30	13F	库克森皮尔斯公司		105,649	-1.96	30,511	11.53
2025-03-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		33	-5.71	7	16.67
2025-05-22	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		1,644	-5.84	417	15.51
2025-08-11	13F	HighTower 顾问有限责任公司		3,660	28.11	1,057	45.66
2025-08-12	13F	艾斯勒资本管理有限公司		5,495	9,890.91	1,588	12,115.38
2025-08-12	13F	艾斯勒资本管理有限公司	Put	28,800	-65.71	8,323	-60.98
2025-08-25	NP	MML系列投资基金 - MML股票指数基金I类		981	-6.21	283	6.79
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		962	0.00	262	14.91
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		24,387	-1.24	6,880	29.62
2025-05-06	13F	文丘里财富管理有限责任公司		0	-100.00	0
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		8,775	192.21	2,534	344.56
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票		291	17.34	84	82.61
2025-07-28	NP	TOWTX - Towpath 科技基金机构股份类别		650	27.45	177	46.28
2025-08-14	13F	红木投资管理有限公司		16,475	-16.99	5	-20.00
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		550		159
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		845	0.00	244	14.02
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		3,157	-15.34	891	11.11
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		220	368.09	62	588.89
2025-07-16	13F	ORG 财富合伙人有限公司		249		72
2025-08-14	13F	沃伦·艾弗里特资产管理有限责任公司		1,212		350
2025-08-04	13F	资产标记公司		29,971	273.89	8,656	325.31
2025-07-28	13F	忠利资产管理有限公司		5,694	5,710.20	1,644	6,750.00
2025-08-13	13F	平克顿退休专家有限责任公司		6,966		2,012
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		1,215	-61.03	351	-55.75
2025-08-08	13F	基贝克阿尔法，LP		1,523	-3.79	440	9.48
2025-06-23	NP	INPIX - 互联网超行业深度投资者类别		2,900	-31.30	818	-9.81
2025-08-06	13F	赫利俄斯资本管理私人有限公司有限公司		2,850	0.00	823	13.83
2025-08-07	13F	塔西塔资本公司		550	0.00	159	13.67
2025-08-13	13F	丰业资本公司		941		272
2025-08-14	13F	雅各布斯利维股权管理公司		916,087	-20.85	264,566	-9.96
2025-07-29	NP	VOOV - Vanguard S&P 500 价值指数基金 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		18,885	-1.00	5,146	13.40
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		14,335	0.41	4,044	31.77
2025-07-15	13F	克兰布鲁克财富管理有限责任公司		0	-100.00	0
2025-07-29	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		0	-100.00	0	-100.00
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		21,742	0.00	6,279	13.77
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		1,709	291.97	494	348.18
2025-08-19	13F	Marex 集团		726		210
2025-07-10	13F	长板资产管理有限公司		789	0.00	228	13.50
2025-08-29	NP	STXV - Strive 1000 价值 ETF		33	0.00	10	12.50
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		969		280
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		20,199	85.35	5,833	110.88
2025-08-27	NP	CLOD - 主题云计算 ETF		41	-25.45	12	-15.38
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		4		1
2025-07-30	13F	洛林·沃尔科特和柯立芝信托顾问有限责任公司/马		500	0.00	144	15.20
2025-08-29	NP	STXG-Strive 1000 成长 ETF		283	55.49	82	76.09
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		2,428	-13.22	701	-1.27
2025-08-13	13F	诚信合作伙伴有限责任公司		71,545	17.32	20,662	33.46
2025-08-12	13F	摩根大通公司		393,415	-4.37	113,618	8.78
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		354	-16.71	102	-4.67
2025-08-29	NP	MGNDX - Praxis 增长指数基金 A 类		3,210	0.00	927	13.88
2025-08-14	13F	沃洛里奇投资管理有限公司		0	-100.00	0
2025-06-25	NP	富国银行大师信托 - 富国银行纪律大盘投资组合纪律大盘投资组合		5,181	-5.65	1,462	23.81
2025-07-30	13F	杰克逊桑顿资产管理有限公司		954		274
2025-08-13	13F	峰会金融有限责任公司		2,657	18.09	767	34.33
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		6,278	5.94	1,711	21.36
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		14,093	1.99	4,070	16.05
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		302	-24.12	77	-7.32
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		1,805	3.50	521	17.87
2025-05-12	13F	瑞穗证券美国有限公司		6,514	-16.84	1,654	1.97
2025-05-16	NP	全国可变保险信托 - NVIT 多经理大盘增长基金 I 类		20,392	9.46	5,177	34.27
2025-05-13	13F	蒸馏资本合作伙伴有限责任公司		0	-100.00	0
2025-07-30	13F	海湾国际银行（英国）有限公司		4,635	0.00	1	0.00
2025-04-21	13F	Envestnet 投资组合解决方案公司		0	-100.00	0	-100.00
2025-06-30	NP	FLAG - Global X 标普500美国市场领先者50支ETF		34		10
2025-05-14	13F	Bls Capital Fondsmaeglerselskab A/s		0	-100.00	0
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		2,292,032	1.36	661,939	15.30
2025-07-30	13F	克鲁顾问有限责任公司		128	0.00	37	12.50
2025-08-27	NP	VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,557	-0.77	5,359	12.89
2025-07-23	13F	瓦尔马克顾问公司		766		221
2025-08-04	13F	汉兹金融服务公司		3,251	-2.23	1
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合		20,655	0.00	5,965	13.77
2025-06-27	NP	TOV - JLens 500 犹太倡导美国 ETF		227	0.00	64	0.00
2025-05-15	13F	乐天投资管理公司		7,577	55.87	1,901	105.29
2025-03-31	NP	DAACX - 多元化股票基金		483	0.00	104	21.18
2025-07-31	13F	Ag2r La Mondiale 资产管理公司		3,859	-4.29	1,114	1.46
2025-08-14	13F	峰会步道顾问有限公司		3,701		1,069
2025-07-24	13F	罗纳德·布鲁信托公司		429	18.51	124	35.16
2025-07-28	NP	VALQ - American Century STOXX 美国优质价值 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		1,029	-65.14	280	-60.11
2025-08-27	NP	Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a)		24,129	0.00	6,968	13.76
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		514	2.59	148	16.54
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		6,254	20.04	1,704	37.53
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		449	1,182.86	127	1,700.00
2025-08-14	13F	第一资产管理有限公司		4,083		1,175
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		3,134	-38.74	854	-29.85
2025-08-26	NP	IVE - iShares S&P 500 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		128,667	1.52	37,159	15.49
2025-06-27	NP	YOKE——Yoke核心ETF		2,267		640
2025-08-14	13F	科恩与斯蒂尔斯公司		740	0.00	0
2025-08-13	13F	SCS资本管理有限责任公司		2,511		725
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		571	8.97	165	23.31
2025-05-22	NP	MXMVX - Great-West 中盘价值基金投资者类别		14,354	-59.98	3,644	-50.91
2025-08-13	13F	贝尔德金融集团有限公司		110,570	26.34	31,933	43.72
2025-08-12	13F	英国保诚集团		25,712	-10.70	7,426	1.59
2025-06-20	NP	ABFL - TrimTabs 全美自由现金流 ETF		54,065	305.32	15,253	546.82
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		21,841	1.35	5,951	16.09
2025-08-11	13F	野村资产管理有限公司		44,148	4.50	12,750	18.87
2025-06-18	NP	REUYX - Y 类可持续股票基金		1,965	-10.97	554	16.88
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		1,867	3.90	539	18.20
2025-07-17	13F	CWA资产管理集团有限责任公司		17,502		5,055
2025-07-28	NP	SPLV - Invesco S&P 500 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257,566	-15.61	70,179	-3.34
2025-07-25	NP	PMSAX - 全球多策略基金A类		1,063	-23.08	290	-11.89
2025-08-12	13F	普利股权公司	Put	0		0
2025-07-25	NP	AFLG - First Trust Active Factor 大盘 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		10,503	119.54	2,862	151.41
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
2025-07-15	13F	信诺投资公司/新		801	-5.21	0
2025-08-14	13F	沃亚投资管理有限公司		54,116	114.13	15,629	143.58
2025-08-14	13F	美国银行 /de/		361,835	-22.02	104,498	-11.29
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		15,707	6.62	4,431	39.91
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines 风险管理创新 ETF		523	-48.47	148	-17.88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		10,995	-7.54	3,175	5.17
2025-08-18	13F	战术顾问有限责任公司		1,864		538
2025-08-06	13F	真实财富设计有限责任公司		742	3.20	214	17.58
2025-08-26	NP	ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF		8	0.00	2	0.00
2025-07-25	13F	斯蒂芬斯咨询有限公司		2		1
2025-07-29	13F	安吉利斯财富管理有限公司		696		201
2025-08-08	13F	美国信安金融集团		112,296	-12.13	32,431	-0.04
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		602	14.45	174	30.08
2025-07-28	13F	里索尔兹财富管理		4,994		1,442
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		17,418	0.00	4,914	31.22
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		282	-27.69	72	-11.25
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类		190	-9.95	55	1.89
2025-07-09	13F	西北及道德投资有限公司		85,875	33.07	16,274	22.44
2025-08-14	13F	明治安田资产管理有限公司		1,555	-39.35	449	-30.92
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		179,468	-1.09	50,632	29.79
2025-08-12	13F	Axq资本有限合伙人		1,280		370
2025-05-23	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类		19	0.00	5	33.33
2025-06-27	NP	PKW - 景顺回购成功者 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		43,743		12,341
2025-08-11	13F	道明沃特豪斯加拿大公司		949	563.64	274	661.11
2025-08-13	13F	Natixis 顾问有限公司		24,591	24.45	7	40.00
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		497	22.11	144	38.83
2025-08-22	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		106	92.73	31	130.77
2025-08-14	13F	托罗索投资有限责任公司		69,510	260.25	20,074	309.84
2025-07-29	13F	私人财富管理集团有限责任公司		26	0.00	8	16.67
2025-08-08	13F	KBC 集团		352,481	496.33	102	573.33
2025-07-23	13F	马里兰州退休金系统		3,891	0.00	1,124	13.78
2025-07-28	NP	RWL - Invesco S&P 500 收入 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		1,974	-11.28	538	1.51
2025-07-31	13F	奎斯特合作伙伴有限责任公司		0	-100.00	0
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha 基金 A 类		9,225	-3.66	2,664	9.63
2025-08-14	13F	两西格码投资有限合伙人		15,951	-67.47	4,607	-63.00
2025-08-11	13F	弗兰克，里默曼顾问有限责任公司		2,603	-11.52	752	0.67
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		10,097		2,916
2025-08-27	NP	BARAX - 男爵资产基金		69,173	0.00	19,977	13.76
2025-06-23	NP	BLPIX - 牛市深度投资者类别		63	-5.97	18	21.43
2025-08-14	13F	北卡罗来纳州财政部长		81,292	100.92	23	130.00
2025-07-10	13F	独木舟金融有限合伙人		0	-100.00	0
2025-08-04	13F	海滨财富公司		5,315	-3.22	1,535	10.04
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁		762	-5.69	220	7.32
2025-07-25	13F	阿克曼资本顾问有限公司		711		205
2025-05-07	13F	布莱斯角资本有限责任公司		0	-100.00	0
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		10,875	-2.91	3,141	10.45
2025-08-13	13F	亚利桑那州退休系统		24,745	-1.03	7,146	12.59
2025-07-21	13F	ASR资产管理公司		3,508	-0.51	1,013	13.18
2025-08-12	13F	Mediolanum国际基金有限公司		50,340	-27.64	14,482	-17.05
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 大盘价值系列		5,044	-32.93	1,457	-23.73
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		471	-8.54	128	4.92
2025-08-12	13F	恒线顾问公司		311,867	19.89	90,067	36.39
2025-06-27	NP	SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票		4,860	-9.87	1,371	18.29
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		11		3
2025-08-12	13F	TCTC 控股有限公司		23	0.00	7	20.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		1,056		305
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		4,697	-2.27	1,325	56.07
2025-05-01	13F	奥罗拉投资顾问		0	-100.00	0
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		998	0.00	288	13.83
2025-07-29	NP	SGLIX - SGI 全球股票基金 I 类股票		3,073	31.16	837	50.27
2025-08-12	13F	CIBC 私人财富集团有限责任公司		2,476	0.28	715	23.06
2025-06-26	NP	DFEOX - 美国核心股票 1 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		63,869	-2.52	18,019	27.91
2025-08-11	13F	GW&K 投资管理有限公司		70	-23.08	0
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		21,169	-5.28	6,114	7.76
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		1,015	-17.14	286	8.75
2025-08-07	13F	奥尔沃斯金融有限公司		976	70.33	282	95.14
2025-07-30	NP	ONOF - Global X 适应性美国风险管理 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		202	-7.34	55	7.84
2025-08-14	13F	福帆资本有限责任公司		1,948		563
2025-08-15	13F	卡克斯顿联合律师事务所		32,567	5.77	9,405	20.33
2025-07-22	13F	卡罗莱纳财富顾问有限责任公司		11	0.00	3	50.00
2025-08-05	13F	关键金融公司		100	0.00	29	12.00
2025-08-26	NP	PRSCX - T. Rowe Price 科学技术基金公司 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		34,500	-56.66	9,964	-50.70
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类		18,115	0.00	5,111	31.23
2025-08-13	13F	奥西亚姆		56,252	-55.00	16,246	-48.80
2025-08-27	NP	VSEQX - 先锋战略股票基金投资者股份 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		26,075		7,530
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,899		1,126
2025-08-13	13F	Tranquilli 财务顾问有限责任公司		699		202
2025-08-13	13F	Gamco Investors, Inc. 等		1,383	0.00	399	13.68
2025-06-27	NP	HCMT - Direxion HCM 战术增强型美国 ETF		491	-18.71	139	6.98
2025-06-23	NP	PMBMX - 中型股基金 (又名中型股混合基金) R-3		7,218	-95.67	2,036	-94.31
2025-05-30	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		1,307	-21.74	332	-4.06
2025-05-13	13F	阿尔格特全球有限公司		0	-100.00	0	-100.00
2025-08-13	13F	港口顾问有限责任公司		1,500	0.00	433	13.95
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		1,538	608.76	444	707.27
2025-07-24	13F	卡伦家族办公室有限责任公司		3,384		977
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		11,773	-6.81	3,400	6.02
2025-08-08	13F	菲埃拉资本公司		1,594		460
2025-07-25	13F	红杉财务顾问有限责任公司		3,151	51.64	910	72.49
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-07-14	13F	格里斯金融有限公司		1,745	2.77	504	16.71
2025-07-22	13F	HFM投资顾问有限责任公司		4	300.00	1
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		125	278.79	36	350.00
2025-06-26	NP	FDLO - 富达低波动因子 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		52,968	-34.24	14,943	-13.71
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		495,293	-1.26	143,041	12.32
2025-06-18	NP	两条路共享信托 - LeaderShares(R) AlphaFactor(R) 战术重点 ETF		12,939	-26.49	3,650	-3.54
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		446	-28.06	129	-18.47
2025-08-13	13F	汇丰控股有限公司		188,573	5.15	54,465	20.13
2025-08-13	13F	汇丰控股有限公司	Put	4,700		1,358
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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		1,090		315
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		391	382.72	113	460.00
2025-07-24	13F	资本顾问有限公司		272	-0.73	0
2025-08-25	NP	MML 系列投资基金 - MML 管理波动性基金初始类别		145	-12.12	42	0.00
2025-08-06	13F	安德拉·AP-丰登		118,300	98.16	34,165	125.42
2025-07-29	NP	SGLC - SGI 美国大盘核心 ETF		1,487		405
2025-08-14	13F	索罗斯资本管理公司		60,793	-55.10	17,557	-48.92
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		1,258	-68.16	0	-100.00
2025-05-05	13F	加拉赫资本管理有限责任公司		0	-100.00	0	-100.00
2025-08-26	NP	QAOSWX - T. Rowe 为新美国增长投资组合定价 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,800	-65.79	809	-56.30
2025-07-29	13F	TFC财务管理		7	16.67	2	100.00
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		5,310	56.87	1,534	78.46
2025-06-18	NP	两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF		5,183	-23.12	1,462	9.10
2025-07-22	13F	贝尔普安特资产管理有限责任公司		1,471	8.24	425	22.90
2025-07-23	NP	LMUSX - QS 美国大盘股票基金 FI 类		6,533		1,780
2025-08-14	13F	FIL有限公司		4,064	22.97	1,174	39.81
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		2,561,473	0.91	739,753	14.80
2025-08-14	13F	安科拉顾问有限责任公司		2	0.00	1
2025-08-13	13F	韦斯特家族投资公司		2,062	0.00	596	13.77
2025-07-16	13F	百达银行和Cie Sa银行		40,352	-1.07	11,654	12.54
2025-08-06	13F	金州财富管理有限责任公司		80	0.00	23	15.00
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		1,400		404
2025-06-24	NP	MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		793	210.98	224	312.96
2025-07-07	13F	Versant 资本管理公司		936	10.64	270	26.17
2025-05-07	13F/A	地平线金融服务有限公司		0	-100.00	0	-100.00
2025-08-14	13F	PenderFund资本管理有限公司		107	57.35	31	-93.89
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		852	12.70	240	48.15
2025-07-29	13F	有志者有限公司		747		216
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		117,533	-3.23	33,944	10.08
2025-07-21	13F	河景信托公司		0	-100.00	0
2025-07-30	13F	Deka银行德意志Girozentrale		88,470	-3.75	25	13.64
2025-08-28	NP	SEIQ - SEI 增强型美国大盘质量因子 ETF		28,004	15.70	8,088	31.62
2025-07-29	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		11,445	11.30	3,118	27.47
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		17,708	-0.42	5,114	13.29
2025-08-13	13F	箭街资本有限合伙企业		1,427,602	-1.63	412,291	11.90
2025-05-15	13F	凯普斯通投资顾问有限公司	Put	0	-100.00	0	-100.00
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		636	0.00	179	31.62
2025-05-15	13F	凯普斯通投资顾问有限公司	Call	0	-100.00	0	-100.00
2025-07-10	13F	对抗投资管理公司		2,374	-1.12	686	12.48
2025-08-04	13F	米尔资本管理有限责任公司		66,534	0.27	19,215	14.07
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		36	-29.41	10	-16.67
2025-08-26	13F/A	路德教会的 Thrivent 金融		66,576	-3.38	19	11.76
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		12,792	5.91	3,485	21.30
2025-08-25	NP	EMOT - First Trust 标准普尔 500 经济护城河 ETF		321	-26.04	93	-16.36
2025-08-12	13F	美洲投资伙伴公司		762	-5.69	220	7.32
2025-08-14	13F	阿拉斯加永久基金公司		0	-100.00	0
2025-08-19	13F	安佳投资管理有限公司		40	0.00	12	10.00
2025-08-14	13F	信托信托公司		1,965	0.36	567	14.08
2025-08-06	13F	南州公司		61	-19.74	18	-10.53
2025-08-14	13F	量化资本有限公司		0	-100.00	0
2025-08-11	13F	罗斯柴尔德投资有限公司		197	0.51	57	14.29
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		49,033	36.54	14,161	55.33
2025-07-16	13F	莫桑·菲茨杰拉德·塔马约有限责任公司		96	0.00	28	12.50
2025-06-26	NP	DFUS - 维度美国股票 ETF		22,582	22.22	6,371	60.37
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		3,077	0.00	868	31.32
2025-07-16	13F/A	CX 机构		1,376	-1.64	0
2025-07-28	13F	双树管理有限公司	Put	6,700		1,935
2025-07-28	13F	双树管理有限公司	Call	28,300		8,173
2025-08-18	13F	Onefund有限责任公司		222		0
2025-08-26	NP	EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类		2,339	-3.55	676	9.76
2025-07-30	13F	卡伦/弗罗斯特银行家公司		200	0.00	58	14.00
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		810		234
2025-07-22	13F	摩羯座基金管理有限公司		0	-100.00	0
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		26,748	2.29	7,546	34.22
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		4,493		1,298
2025-08-05	13F	新方资本有限责任公司		62	67.57	18	88.89
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		1,651	70.38	477	93.50
2025-08-14	13F	Smartleaf资产管理有限责任公司		403	-25.37	116	-14.07
2025-08-14	13F	斯蒂菲尔金融公司		10,188	5.24	2,942	19.74
2025-08-19	NP	西北互惠系列基金公司 - 500 指数股票投资组合		10,452	0.00	3,019	13.76
2025-08-07	13F	塞拉海洋有限责任公司		47	-6.00	14	8.33
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		39,807	12.00	11,496	27.42
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		1,761,696	1.74	508,778	15.74
2025-08-27	NP	SSPY - 分层大盘指数 ETF		1,158	9.04	334	24.16
2025-08-28	NP	BEQGX - 股票成长基金投资者类别 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		11,146	-33.42	3,219	-24.28
2025-08-14	13F	里格斯资产管理有限公司		4	0.00	1	0.00
2025-06-30	NP	GLBL - Pacer MSCI 世界行业优势 ETF		2	0.00	1
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,006	7.37	31,881	22.98
2025-06-30	NP	RSP - Invesco S&P 500 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		597,472	-21.07	168,559	3.57
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		459	-7.83	129	20.56
2025-07-28	NP	景顺交易所交易基金信托 II - 景顺纳斯达克自由现金流成就 ETF		818	-19.17	223	-7.50
2025-08-12	13F	维度基金顾问有限公司		354,083	-5.33	102,258	7.70
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		2,785	0.00	759	14.50
2025-07-29	13F	CapWealth 顾问有限责任公司		4,329	0.00	1,250	13.74
2025-08-07	13F	深刻顾问有限公司		4,411	-27.62	1,274	-17.71
2025-08-13	13F	阿蒙迪		559,294	-53.48	157,732	-48.64
2025-07-11	13F	考夫曼·罗辛财富有限责任公司		2,786	5.53	805	20.00
2025-08-05	13F	西格玛规划公司		765		221
2025-07-28	13F	私人财富资产管理有限责任公司		1	-80.00	0	-100.00
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		64,129	25.43	19	50.00
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		54,025	-23.06	14,720	-11.87
2025-07-16	13F	签名有限责任公司		2,142	-0.51	619	13.19
2025-07-24	13F	美国合众银行\de\		4,950	8.08	1,430	22.98
2025-08-12	13F	瓦德尔联合有限公司		2,936	193.60	848	234.78
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		4,342	119.29	1,225	188.00
2025-07-29	13F	积极财富管理		23	-8.00	7	0.00
2025-06-26	NP	MSTVX - 晨星另类基金		4	-77.78	1	-66.67
2025-05-30	NP	SEMCX - Simt 中盘基金 F 级		1,900	0.00	482	22.65
2025-07-21	13F	Empirical Financial Services, LLC dba 实证财富管理		849		245
2025-08-14	13F	简街集团有限责任公司		26,334	-17.07	7,605	-5.66
2025-08-13	13F	杰克逊溪投资顾问有限责任公司		2,592	62.20	1
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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		171	-75.88	49	-66.44
2025-07-23	13F	萨默维尔·库尔特·F		1,000	0.00	289	13.83
2025-08-14	13F	Xponance公司		27,812	53.22	8,032	74.31
2025-08-13	13F	古根海姆资本有限公司		3,198	10.54	924	25.75
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,598	-25.39	4,118	-2.09
2025-08-13	13F	大都会人寿投资管理有限公司		20,562	-3.92	5,938	9.32
2025-08-07	13F	菲德利斯资本合伙人有限责任公司		758	-16.34	207	-16.19
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		1,555	-2.51	449	11.14
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		5,161	-12.97	1,456	14.29
2025-08-14	13F	DRW 证券有限责任公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, 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		386	-7.43	111	5.71
2025-04-29	NP	税务 - Cambria Tax Aware ETF		82		20
2025-08-14	13F	Point72 资产管理有限合伙人		515,159	-20.80	148,778	-9.90
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		251,290	10.05	73	26.32
2025-08-04	13F	俄亥俄州		1,912	-83.23	552	-80.93
2025-08-14	13F	简街集团有限责任公司	Call	40,400	-35.87	11,668	-27.05
2025-08-14	13F	简街集团有限责任公司	Put	2,000	-28.57	578	-18.73
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类		1,210	0.00	349	13.68
2025-08-06	13F	顾问投资有限责任公司		703		203
2025-08-13	13F	胡贝尔资本管理有限责任公司		1,400	0.00	404	13.80
2025-06-26	NP	FNILX - 富达零大盘指数基金 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		20,099	-0.08	5,670	31.13
2025-05-05	13F	晨星投资服务有限责任公司		2,792	-47.65	1	-100.00
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		85	23.19	24	64.29
2025-07-15	13F	俄亥俄州公共雇员退休制度		27,256	-3.24	7,872	10.07
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		415	0.00	120	13.33
2025-08-08	13F	金斯维尤财富管理有限公司		789		228
2025-08-28	NP	SAGP - STRATEGAS 全球政策机会 ETF		3,528	3.19	1,019	17.42
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		709	23.73	205	40.69
2025-08-13	13F	Transce3nd有限责任公司		21	0.00	6	20.00
2025-08-12	13F	帕瑟顾问公司		197,610	122.23	57,070	152.81
2025-08-12	13F	综合顾问网络有限责任公司		2,104	2.38	608	16.51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类		368	0.00	106	13.98
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		47,059	0.21	12,822	14.79
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		0	-100.00	0
2025-08-11	13F	大西洋私人财富有限责任公司		8		2
2025-08-07	13F	伊利诺伊州市政退休基金		74,911	-1.62	21,634	11.92
2025-08-08	13F	三菱日联信托银行		214,786	25.23	62,030	42.46
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		72,884	14.62	21,049	30.38
2025-07-25	NP	USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF		450	-4.26	123	9.91
2025-08-28	NP	NZUS - SPDR MSCI 美国气候巴黎调整ETF		5	-73.68	1	-75.00
2025-07-30	13F	论坛财务管理有限合伙人		958	-3.23	277	9.96
2025-07-08	13F	北极星咨询集团有限责任公司		2,272		656
2025-05-15	13F	Kodai资本管理有限责任公司		115,251	-31.49	29,259	-15.96
2025-08-14	13F	DecisionPoint 金融有限责任公司		5		1
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		954	-26.90	276	-16.92
2025-08-28	NP	IVV - iShares 核心 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		956,250	-3.38	276,165	9.91
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		1,243	-10.25	339	2.74
2025-08-14	13F	魁北克储蓄银行		160,098	91.24	46,236	117.55
2025-08-29	NP	QMOM - Alpha Architect 美国量化动量ETF		24,630		7,113
2025-08-12	13F	嘉信理财投资管理公司		571,353	-9.24	165,007	3.24
2025-08-08	13F	康帕斯财富管理有限责任公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级		17,217	0.00	4,972	13.78
2025-08-12	13F	瑞士国家银行		256,500	5.17	74,077	19.64
2025-08-29	NP	USMF - WisdomTree 美国多因素基金不适用		22,850	-6.16	6,599	6.76
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,359	50.50	392	71.18
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		1,295		365
2025-04-01	NP	FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,400	-3.75	3,311	17.04
2025-08-11	13F	西太平洋银行		3,515	1,415.09	1,015	1,650.00
2025-07-10	13F	锰服务 Vermogensbeheer BV		31,700	-5.65	9	12.50
2025-08-04	13F	Prairie Wealth Advisors, Inc.		6,894	-5.81	1,991	7.16
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		281	0.00	79	31.67
2025-08-26	NP	EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级		3,881	-6.30	1,121	6.57
2025-07-31	13F	白金汉战略合作伙伴		10,282	64.09	2,969	86.67
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		5,581	-64.20	1,612	-59.30
2025-08-12	13F	Nuveen有限责任公司		318,844	-5.89	92,082	7.05
2025-07-24	13F	伯纳德财富管理公司		100	0.00	29	12.00
2025-08-05	13F	亨廷顿国家银行		2,461	36.04	711	54.68
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		86	24.64	23	43.75
2025-07-17	13F	西北财富管理有限公司		1,280	19.51	370	36.16
2025-08-28	NP	SPGIX - Simt 大盘成长基金 I 类		20,499		5,920
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		2,481	-7.84	717	4.83
2025-07-15	13F	毅力家族办公室有限责任公司		20		6
2025-07-29	NP	VFMO - Vanguard US Momentum 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		8,731		2,379
2025-07-29	NP	FCUS - Pinnacle Focused Opportunities ETF		3,799		1,035
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		16,735	-6.75	4,833	6.10
2025-08-15	13F	大西人寿保险公司 /can/		156,411	30.04	45	50.00
2025-07-29	13F	美国互助资本管理有限公司		9,260	-2.12	2,674	11.37
2025-04-18	NP	LVOL - 美国世纪低波动性 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		148	18.40	35	52.17
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		14,844	0.00	4,287	13.75
2025-03-26	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		1,921	-47.87	413	-36.56
2025-07-25	13F	奥泉环球投资控股有限公司		40,770	-77.11	11,786	-74.05
2025-05-15	13F	弗里斯通格罗夫合伙公司		0	-100.00	0
2025-08-14	13F	伍德莱合伙公司		8,735	27.07	2,523	44.53
2025-08-29	NP	JRSAX - Janus Henderson 美国管理波动性基金 A 类		2,898	-62.08	837	-42.38
2025-03-31	NP	ZIG - 收购方基金		7,513	-15.15	1,615	3.19
2025-07-10	13F	瑞典银行		67,018	11.96	19,355	27.36
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		1,554		423
2025-08-14	13F	法国巴黎银行套利公司	Put	0	-100.00	0
2025-05-02	13F	Wsfs 资本管理有限公司		0	-100.00	0
2025-08-14	13F	皇家伦敦资产管理有限公司		36,848	3.25	10,642	17.45
2025-05-28	13F	Intrua 金融有限责任公司		0	-100.00	0	-100.00
2025-08-08	13F	英泰投资管理有限公司		61,910	26.29	17,880	43.66
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票		2,542		734
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		4,060	0.87	1,173	14.79
2025-06-26	NP	FSUVX - 富达 SAI 美国低波动指数基金 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		95,147	-15.19	26,843	11.29
2025-08-06	13F	Achmea 投资管理公司		102,883	6.46	30	20.83
2025-06-18	NP	RSEAX - 美国战略股票基金A类		32,339	-17.88	9,123	7.76
2025-04-24	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		3,359	-49.57	799	-35.87
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		60,345	-12.79	17,428	-0.80
2025-08-12	13F	路石控股有限责任公司		13,998	3.90	4,043	18.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		657	0.00	190	13.86
2025-07-29	13F	经验资产管理有限责任公司		3,086	33.54	891	52.05
2025-08-14	13F	财务顾问网络公司		1,025	-30.46	296	-20.86

MX:VRSN
US:VRSN	US$282.92
IT:1VRSN	€228.00
GB:0LOZ	US$279.03

VRS 机构投资人持股和股东 威瑞信公司 (XTRA) 股票