1HII 机构投资人持股和股东亨廷顿英格尔斯工业公司 (BIT) 股票

基本统计

机构股东	1280 total, 1249 long only, 18 short only, 13 long/short - change of 3.97% MRQ
股价	233.60
平均投资组合配置	0.1967 % - change of 4.68% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	43,965,547 - 112.04% (ex 13D/G) - change of -0.87MM shares -1.94% MRQ
制度价值（长期）	$ 9,804,724 USD ($1000)

机构投资人持股和股东

Huntington Ingalls Industries, Inc. (IT:1HII) 有 1280 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 44,059,132 股股票。最大股东包括 Vanguard Group Inc, Fmr Llc, BlackRock, Inc., State Street Corp, MOAT - VanEck Vectors Morningstar Wide Moat ETF, Van Eck Associates Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Huntington Ingalls Industries, Inc. (BIT:1HII)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 10, 2025 is 233.60 / share. Previously, on April 28, 2025, the share price was 193.40 / share. This represents an increase of 20.79% over that period.

IT:1HII / Huntington Ingalls Industries, 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 (%)
2025-08-27	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		6,396	0.00	1,544	18.31
2025-04-25	NP	VCGAX - 成长与收益基金		348	-83.43	61	-85.30
2025-08-06	13F	价值财富顾问有限责任公司		3	0.00	1
2025-03-31	NP	创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF		91	-47.70	18	-62.22
2025-08-06	13F	福克斯运行管理有限公司		1,868		451
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		40	-47.37	8	-50.00
2025-07-09	13F	诚实资本有限责任公司		1,625		392
2025-08-06	13F	AE 财富管理有限责任公司		1,984	30.18	479	54.02
2025-06-25	NP	ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,969	5.07	454	22.76
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		1,005	-90.95	231	-89.45
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		6,500		28
2025-06-18	NP	RGEAX - 全球股票基金 A 类		1,838	0.00	423	16.85
2025-08-28	NP	KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,711	-22.04	3,794	-7.74
2025-06-27	NP	ESCQX - 推出小型股票基金退休课程		7,208	65.28	1,660	93.02
2025-05-13	13F	正交资本有限公司		0	-100.00	0
2025-08-26	13F/A	路德教会的 Thrivent 金融		1,543	0.59	0
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		226	0.00	52	18.18
2025-07-16	13F	签名资源资本管理有限责任公司		1		0
2025-08-07	13F	虎钳技术公司		2,457		593
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-37		-9
2025-08-26	NP	MADE - iShares 美国制造业 ETF		133	41.49	32	68.42
2025-08-13	13F	古根海姆资本有限公司		1,910	-34.50	461	-22.39
2025-06-27	NP	DUSL - Direxion 每日工业牛市 3 倍股票		194	-32.87	45	-22.81
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-63		-15
2025-08-29	NP	STXV - Strive 1000 价值 ETF		145	0.00	35	20.69
2025-07-24	NP	FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,655	0.45	16,206	27.62
2025-08-15	13F/A	三菱日联证券欧洲、中东和非洲有限公司		8,115		1,959
2025-08-14	13F	克拉夫资本合伙公司		74,417	-1.46	18	-99.89
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		3,105	-16.08	750	-0.66
2025-08-13	13F	亚利桑那州退休系统		11,450	2.17	2,765	20.91
2025-08-27	NP	RYDEX 可变信托 - S&P 500 纯价值基金可变年金		906	-21.01	219	-6.84
2025-08-13	13F	约翰逊金融集团公司		46	0.00	11	22.22
2025-08-12	13F	少尉峰顾问公司		10,938	0.00	2,641	18.38
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		2,063	7.06	498	26.72
2025-08-26	NP	PENN SERIES FUNDS INC - 大型核心价值基金		6,791	-1.28	1,640	16.82
2025-08-08	13F	哈特兰有限公司		1,345	217.22	325	276.74
2025-08-13	13F	托德资产管理有限公司		105,031	-1.22	25,361	16.89
2025-08-13	13F	波托兰资本管理有限公司		41,501		10,021
2025-07-08	13F	NBC 证券公司		47	20.51	0
2025-08-13	13F	贝尔德金融集团有限公司		6,102	-7.55	1,473	9.44
2025-08-29	NP	DHTAX - 钻石山全盘精选基金 A 类		123,191	0.00	29,746	18.34
2025-08-08	13F	Pnc 金融服务集团公司		15,336	5.85	3,703	25.27
2025-06-27	NP	HCMT - Direxion HCM 战术增强型美国 ETF		229	-23.15	53	-10.34
2025-08-06	13F	普洛斯佩拉金融服务公司		2,720	23.64	657	46.33
2025-08-14	13F	Smartleaf资产管理有限责任公司		139	363.33	33	450.00
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		5	0.00	1	0.00
2025-07-29	13F	弗吉尼亚退休系统等		7,000	-9.09	1,690	7.57
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		275	0.00	66	17.86
2025-08-27	NP	Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a)		30,862	0.00	7,452	18.33
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90		21
2025-08-25	NP	伊顿万斯税务管理买卖收益基金		1,110	16.47	268	14.53
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		62,221	2.32	15,024	21.08
2025-08-14	13F	加拿大皇家银行		89,802	-15.61	21,684	-0.13
2025-08-15	13F	Kestra 咨询服务有限责任公司		7,776	92.90	1,878	128.35
2025-06-27	NP	SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票		2,341	-8.38	539	7.16
2025-08-12	13F	光通信株式会社		0	-100.00	0
2025-07-28	NP	TOWTX - Towpath 科技基金机构股份类别		410	0.00	91	28.17
2025-07-10	13F	汤普金斯金融公司		750	0.00	181	18.30
2025-07-09	13F	韦林尼奇资产管理有限公司		3,235	0.00	781	18.33
2025-08-29	NP	GCPAX - Gateway 股票认购溢价基金 A 类		1,386	0.00	335	18.44
2025-05-14	13F	传奇财务顾问公司		0	-100.00	0	-100.00
2025-08-11	13F	授权基金有限责任公司		0	-100.00	0
2025-08-13	13F	威尔斯金融集团有限责任公司		926	-17.76	224	-2.62
2025-08-13	13F	加州公务员退休制度		53,328	0.57	12,877	19.01
2025-08-11	13F	野村资产管理有限公司		1,309	10.46	316	31.12
2025-08-20	NP	QCELX - AQR 大盘多风格基金 I 类		16,119	0.00	3,892	18.37
2025-08-12	13F	XTX Topco有限公司		5,201		1,256
2025-07-10	13F	杰克逊广场资本有限公司		4,473		1,080
2025-08-14	13F	维登咨询有限责任公司		88,201	25.24	21,297	48.20
2025-08-14	13F	野村控股公司		0	-100.00	0
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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		848	583.87	195	650.00
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	15,700	0.00	3,791	18.33
2025-08-25	NP	MML系列投资基金 - MML股票指数基金I类		502	0.00	121	18.63
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	16,600	-21.33	4,008	-6.90
2025-05-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		0	-100.00	0
2025-08-14	13F	麦格理集团有限公司		9,594	14.12	2,317	35.04
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		31	-3.12	7	16.67
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		19,973	0.00	4,823	18.33
2025-07-30	13F/A	Old Point 信托与金融服务 NA		388	0.00	94	17.72
2025-08-14	13F	海德兰兹技术有限责任公司		298		72
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		832	-5.35	186	20.13
2025-06-26	NP	MCVAX - Transamerica 中型价值机会 A		104,800	-15.82	24,140	-1.71
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,300		314
2025-08-27	13F/A	Squarepoint Ops LLC		1,055	0.29	255	18.69
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,454	5.82	1,487	23.52
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
2025-08-12	13F	克利尔街市场有限责任公司		26	-96.60	6	-96.13
2025-08-27	13F/A	Squarepoint Ops LLC	Call	3,000		724
2025-08-22	NP	FGLGX - 富达系列大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254,350	0.00	61,415	18.34
2025-04-24	13F	洛林·沃尔科特和柯立芝信托顾问有限责任公司/马		0	-100.00	0
2025-08-14	13F	加拿大养老金计划投资委员会		6,231	-61.61	1,505	-54.58
2025-08-26	NP	GSPY - Gotham 增强型 500 ETF		126	0.00	30	20.00
2025-05-06	13F	杰克逊格兰特投资顾问公司		0	-100.00	0	-100.00
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		1,814	0.00	418	16.81
2025-08-14	13F	Principia 财富咨询有限公司		3	0.00	1
2025-08-22	NP	FELV - 富达增强型大盘价值 ETF		905		219
2025-08-13	13F	克莱雷资产管理公司		1,090		0
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-5,206	405.93	-1,257	501.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		6,200	0.00	1,497	18.34
2025-07-22	13F	旧国家银行/in/		41,227	10.18	9,955	30.39
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-9,224	128.32	-2,227	170.27
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		39,647	2.78	8,844	30.58
2025-07-29	13F	私人信托公司		3,280	-2.64	792	15.14
2025-05-08	13F	遗产财富顾问		0	-100.00	0
2025-08-15	13F	CI 私人财富有限责任公司		12,755	2.38	3,081	21.20
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		7,307	-48.94	1,764	-34.76
2025-08-20	NP	全国可变保险信托 - NVIT US 130/30 Y 类股票基金		3,965	0.00	957	18.29
2025-08-12	13F	William B. Walkup 及 Associates, Inc.		1,843	0.00	445	18.35
2025-08-15	NP	MBOVX - M 大盘价值基金		700	16.67	169	6.96
2025-08-29	NP	STXM-Strive 中型股 ETF		184	4.55	44	25.71
2025-05-27	NP	SASVX - Virtus Ceredex 小盘价值股票基金 A 类		8,150	20.74	1,663	30.35
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		112	-5.88	27	12.50
2025-08-01	13F	纽约人寿投资管理有限公司		5,266	1.99	1,272	20.70
2025-08-13	13F	佛罗里达州退休系统国家管理局		28,541	0.32	6,892	18.71
2025-06-26	NP	MSTGX - 晨星全球收益基金		1,204	10.56	277	29.44
2025-08-14	13F	图标财富顾问有限责任公司		570		138
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		217	1,256.25	50	1,533.33
2025-08-14	13F	Peak6有限责任公司		49,547	40.53	11,964	66.29
2025-08-13	13F	河路资产管理有限责任公司		208,902	-35.43	58,254	-11.76
2025-08-14	13F	Peak6有限责任公司	Put	25,000	-50.00	6,036	-40.84
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,853		1,118
2025-07-11	13F	阿迪朗达克信托公司		48		12
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		236	4.42	53	33.33
2025-08-14	13F	皇家伦敦资产管理有限公司		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		13,244	2.59	3,051	19.80
2025-07-31	13F	CVA 家族办公室有限责任公司		19	0.00	5	33.33
2025-07-17	13F	健全收入策略有限责任公司		7	16.67	2	0.00
2025-06-26	NP	FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,472	128.61	3,564	166.89
2025-05-06	13F	RSM美国财富管理有限公司		0	-100.00	0	-100.00
2025-08-27	NP	安联可变保险产品信托 - AZL S&P 500 指数基金 1 级		1,942	0.67	469	19.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级		8,281	0.00	2,000	18.35
2025-08-14	13F	骏利亨德森集团有限公司		18,717	2.47	4,520	20.63
2025-06-26	NP	FEKFX - 富达股票收益 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,836	13.63	1,344	32.68
2025-07-28	NP	SPVU - Invesco S&P 500 增强价值 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		1,091	14.36	243	45.51
2025-07-22	NP	GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF		565	-9.02	126	15.60
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		12,628	-19.47	2,909	-5.98
2025-08-13	13F	斑眼贸易有限责任公司		2,570		621
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		8,054	819.41	1,945	923.16
2025-08-13	13F	斑眼贸易有限责任公司	Call	1,400	-96.46	338	-95.81
2025-08-25	NP	MML 系列投资基金 - MML 管理波动性基金初始类别		51	0.00	12	20.00
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		28,794	-7.01	6,953	10.05
2025-08-28	NP	NDOW-Anydrus Advantage ETF		861		208
2025-04-29	13F	塞拉海洋有限责任公司		0	-100.00	0
2025-08-04	13F	AMG 国家信托银行		8,626	3.80	2,083	22.83
2025-08-13	13F	斑眼贸易有限责任公司	Put	1,800	-58.14	435	-50.51
2025-08-12	13F	个人首席财务官解决方案有限公司		1,014	-4.43	245	12.96
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金		96	300.00	23	475.00
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		464,365	-2.50	112,126	15.38
2025-05-14	13F	Ieq资本有限公司		0	-100.00	0
2025-08-14	13F	拉弗蒂资产管理有限责任公司		13,707	14.57	3,310	35.56
2025-08-01	13F	KS联合资本管理公司		3,000		724
2025-08-15	13F	嘉实基金管理有限公司		9		0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁		370	-6.80	89	9.88
2025-08-04	13F	梅斯罗金融投资管理公司		1,127		272
2025-07-08	13F	戴维斯投资合伙人有限责任公司		0	-100.00	0
2025-08-13	13F	麦肯齐金融公司		1,306	-0.61	315	17.54
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		3,186	5.50	769	24.84
2025-05-06	13F	Proficio 资本合作伙伴有限责任公司		0	-100.00	0	-100.00
2025-08-12	13F	布兰迪万全球投资管理有限公司		25,594		6,180
2025-03-27	NP	SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级		1,379	0.00	272	6.67
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	Short	-1,162	-14.18	-281	1.45
2025-08-12	13F	全球退休合作伙伴有限责任公司		1,833	252.50	443	351.02
2025-08-14	13F	麦克拉斯和埃克有限责任公司		369	0.00	89	18.67
2025-07-18	13F	三菱日联资产管理（英国）有限公司		3,000		1
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		4,199	-11.36	1,014	4.87
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		16,926	0.00	3,899	16.78
2025-08-14	13F	谢伊资本有限责任公司		0	-100.00	0
2025-08-14	13F	灯塔投资伙伴有限责任公司		2,300	36.42	555	61.34
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		31,727	-0.53	7,308	16.15
2025-08-07	13F	Hennion & Walsh 资产管理公司		5,238	29.69	1,265	53.40
2025-08-14	13F	霍华德休斯医学院		8		2
2025-08-28	NP	新时代阿尔法基金信托 - NAA 配置基金 C 类		479	0.00	116	18.56
2025-08-05	13F	核心另类资本		11		3
2025-08-08	13F	创意策划		8,727	5.72	2,107	25.12
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		10,715	-0.78	2,587	17.43
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		1,301	-16.87	314	-1.57
2025-08-27	NP	OASVX - 最佳中小盘价值基金 A 类		4,700	-24.19	1,135	-10.36
2025-08-06	13F	爱格夫管理有限公司		27,689	6.68	6,686	26.25
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		28,221	0.69	6,814	19.15
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		273	-0.36	66	18.18
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430	-69.57	99	-62.07
2025-08-08	13F	Altfest LJ & Co 公司		0	-100.00	0
2025-08-12	13F	SRS 资本顾问公司		242	92.06	88	248.00
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		12,706	0.00	3,068	18.33
2025-08-13	13F	德克萨斯州雇员退休制度		320		0
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		1,400	-48.15	338	-52.59
2025-05-08	13F	基本规划有限责任公司。		0	-100.00	0
2025-07-21	13F	爱国者金融集团保险代理有限责任公司		2,705	27.35	653	50.81
2025-07-28	13F	双树管理有限公司		0	-100.00	0	-100.00
2025-08-19	NP	西北互惠系列基金公司 - 500 指数股票投资组合		4,991	0.00	1,205	18.37
2025-08-26	NP	Profunds - Profunds 工业副总裁		166	18.57	40	42.86
2025-05-05	13F	安联资产管理有限公司		0	-100.00	0	-100.00
2025-04-29	13F	佩森公司		153	71.91	31	93.75
2025-08-08	13F	基金会投资顾问有限责任公司		1,126	9.11	272	29.05
2025-07-23	13F	TriaGen 财富管理有限责任公司		1,847		446
2025-06-25	NP	FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,801	-33.93	3,640	-22.85
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		62	-7.46	12	0.00
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		26,069	0.00	6,295	18.33
2025-08-28	NP	SSSPX - 道富标准普尔 500 指数 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		152	0.00	37	16.13
2025-07-29	13F	私人财富管理集团有限责任公司		58	0.00	14	27.27
2025-07-30	NP	AUSF - Global X 自适应美国因子 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		11,811	8.15	2,635	37.40
2025-07-23	13F	REAP金融集团有限责任公司		9		2
2025-08-12	13F	MAI资本管理		729	3.11	176	21.53
2025-08-14	13F/A	巴克莱银行		172,751	30.48	42	51.85
2025-08-13	13F	Natixis 顾问有限公司		179,162	15.68	43	38.71
2025-08-13	13F	罗素投资集团有限公司		104,002	-17.10	25,111	-1.90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		1,543	0.59	373	19.23
2025-05-13	13F	马拉松交易投资管理有限责任公司		0	-100.00	0
2025-08-07	13F	Montag A & Associates 公司		4,193	3.17	1,012	22.07
2025-07-28	13F	里索尔兹财富管理		0	-100.00	0
2025-08-12	13F	Cutter & CO 经纪公司		0	-100.00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-15,024	-0.00	-3,628	18.34
2025-05-14	13F	Peak6有限责任公司	Call	0	-100.00	0	-100.00
2025-08-14	13F	Ilex Capital Partners (英国) LLP		0	-100.00	0
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		298	0.00	66	26.92
2025-08-14	13F	元盛资本集团有限公司		8,396		2,027
2025-08-04	13F	克里克穆尔资产管理有限责任公司		4,666	42.30	1,127	68.31
2025-08-05	13F	蒙特利尔银行/can/		23,252	-24.47	5,614	-10.62
2025-05-14	13F	福拉资本有限责任公司		0	-100.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		174	-13.86	42	2.44
2025-07-24	NP	ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,212		2,278
2025-08-13	13F	地理财富管理有限责任公司		225		54
2025-08-26	NP	EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级		1,983	0.15	479	18.61
2025-08-14	13F	道富银行		2,882,837	-2.37	696,090	15.54
2025-07-17	13F	罗利资本管理公司		2	0.00	1
2025-08-08	13F/A	斯特林资本管理有限公司		2,596	19.74	627	41.63
2025-07-17	13F	绿叶信托		855		206
2025-04-23	NP	EVUS - iShares ESG Aware MSCI 美国价值 ETF		141	166.04	25	140.00
2025-08-12	13F	曼彻斯特资本管理有限公司		152	0.00	37	16.13
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		1,793	16.81	400	48.33
2025-07-28	13F	港口投资公司		413	5.09	100	23.75
2025-08-15	13F	Captrust 财务顾问		3,859	2.93	932	21.86
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		7		2
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		400	-60.00	97	-63.64
2025-07-23	NP	CFMCX - 中型股基金		922	0.00	206	27.33
2025-08-14	13F	Gen-Wealth Partners 有限公司		38	0.00	9	28.57
2025-05-12	13F	桑迪泉银行		44	12.82	9	14.29
2025-07-09	13F	网关投资顾问有限公司		1,640	0.18	396	18.56
2025-08-01	13F	皮蒂投资者公司		4,852	-38.98	1,172	-27.81
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		22,544	0.00	5,029	27.03
2025-07-22	13F	克拉玛顿投资顾问公司		952	-4.80	230	12.25
2025-08-08	13F	华盛顿信托公司		0	-100.00	0
2025-08-12	13F	艾斯勒资本管理有限公司		0	-100.00	0
2025-07-22	13F	UniSuper管理有限公司		7,730	-8.57	1,866	8.17
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		976	-7.75	218	17.30
2025-06-30	NP	PALC - Pacer Lunt 大盘多因素交流发电机 ETF		1,550	92.31	357	60.09
2025-08-13	13F	景顺有限公司		1,135,438	-11.32	274,163	4.94
2025-08-14	13F	雅各布斯利维股权管理公司		456,579	11.82	110,246	32.33
2025-08-19	NP	RIFBX - 美国小型股票基金		1,869	0.00	451	18.37
2025-08-05	13F	密歇根州退休系统		10,606	0.00	2,561	18.30
2025-08-13	13F	ESL 信托服务有限责任公司		28	0.00	7	20.00
2025-08-14	13F	托罗索投资有限责任公司		1,784	55.81	431	84.55
2025-07-22	13F	法雷奥财务顾问有限责任公司		0	-100.00	0
2025-08-04	13F	俄亥俄州		7,338		1,772
2025-08-15	13F	同心资本策略有限合伙人		54,960		13,271
2025-08-11	13F	罗斯柴尔德投资有限公司		127	0.79	31	20.00
2025-06-26	NP	FLCSX - 富达大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,922	29.67	17,718	51.42
2025-08-29	NP	DHMAX - 钻石山中小盘基金A级		123,988	-9.07	29,938	7.61
2025-07-25	13F	红杉财务顾问有限责任公司		2,506		605
2025-08-12	13F	德意志银行\		133,891	-18.42	32,329	-3.46
2025-07-11	13F	远远财务顾问有限责任公司		572	11.28	138	33.98
2025-08-14	13F	柯罗尼集团有限责任公司		5,808		1,403
2025-08-14	13F	Mpwm 咨询解决方案有限责任公司		100		24
2025-03-31	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		19,875	6.68	3,921	13.79
2025-08-13	13F	克雷塞特资产管理有限责任公司		1,575	22.95	381	45.59
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		600	0.00	145	18.03
2025-08-05	13F	关键金融公司		8	0.00	2	0.00
2025-08-14	13F	阿默普莱斯金融公司		194,040	-1.23	46,853	16.73
2025-07-28	13F	晨星投资管理有限责任公司		1,418		0
2025-08-06	13F	荷兰集团		5,163	3.34	1,247	22.28
2025-08-04	13F	创意金融设计公司 /adv		17	-69.64	4	-63.64
2025-07-30	NP	ARCHX - 阿切尔平衡基金		5,200	0.00	1,160	26.94
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		49	0.00	12	22.22
2025-05-13	13F	Liontrust Investment Partners LLP		0	-100.00	0	-100.00
2025-07-28	13F	高山森林资本投资者有限公司		1,391	-0.29	336	17.96
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		6,651	-0.42	1,532	16.25
2025-08-06	13F	金州财富管理有限责任公司		3	0.00	1
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		24,789		5,986
2025-06-27	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别		5,876	11.77	1,353	30.60
2025-08-08	13F	KBC 集团		1,077	-24.15	0
2025-04-17	13F	墨菲波拉德资产管理有限责任公司		0	-100.00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 综合因子 ETF		1,563	-9.71	349	14.85
2025-06-26	NP	贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,819	1.40	1,571	18.40
2025-06-30	NP	VIG - 先锋股息增值指数基金 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		209,224	-2.75	48,193	13.56
2025-08-06	13F	马太25管理公司		5,000		1,207
2025-08-11	13F	弗兰克，里默曼顾问有限责任公司		0	-100.00	0
2025-06-27	NP	HAMVX - 港湾中盘价值基金机构级		9,300	0.00	2,142	16.79
2025-06-30	NP	XTR - Global X S&P 500 尾部风险 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		1	0.00	0
2025-08-08	13F	Mv 资本管理公司		129	-3.01	31	14.81
2025-07-31	13F	三井住友信托控股公司		1,944	-53.52	469	-45.02
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		45	0.00	10	25.00
2025-08-07	13F	绞车咨询服务有限责任公司		8		2
2025-08-14	13F	都铎投资公司等	Call	2,800	-47.17	676	-37.47
2025-07-29	NP	VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,052	6.27	1,350	35.04
2025-08-13	13F	M&T银行公司		13,556	1.70	3,273	20.33
2025-06-26	NP	DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,738	154.20	39,328	196.83
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		58,313	1.10	14	27.27
2025-07-29	13F	卡拉莫斯财富管理有限责任公司		5,086	-15.23	1,228	0.33
2025-07-29	13F	切维蔡斯信托控股公司		20,725	0.99	5,004	19.51
2025-07-09	13F	万通信托公司 Fsb/adv		589	4.80	142	24.56
2025-08-12	13F	催化剂基金管理有限公司		1,100	-75.00	266	-70.46
2025-07-24	13F	资本顾问有限公司		821	0.12	0
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		38,459	5.67	9,286	25.05
2025-08-14	13F	Rokos 资本管理有限公司		348,746	-9.56	84,220	6.98
2025-07-29	NP	CLSE - 融合多/空股票 ETF	Short	-1,619	-37.61	-361	-20.66
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-06-26	NP	MSTVX - 晨星另类基金				-440	2,482.35
2025-07-29	NP	SFYX - SoFi Next 500 ETF		171	-18.96	38	2.70
2025-07-25	13F	斯蒂芬斯咨询有限公司		3		1
2025-08-05	13F	新泽西州补充年金集体信托		1,000	0.00	241	18.14
2025-07-23	NP	CFSLX - 专栏小型股基金		9,103	29.64	2,031	64.77
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 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		4,164		929
2025-07-23	13F	马里兰州退休金系统		1,823	0.00	440	18.60
2025-08-15	13F	阿拉西斯财富有限责任公司		6,705	5.26	1,619	24.56
2025-08-07	13F	Kestra 私人财富服务有限公司		1,376	-1.01	332	17.31
2025-05-13	13F	海湾国际银行（英国）有限公司		0	-100.00	0
2025-08-05	13F	惠灵顿希尔兹资本管理有限责任公司		1,400	21.74	338	44.44
2025-08-14	13F/A	斯科波斯实验室有限公司		1,515	155.48	366	204.17
2025-08-14	13F	霍奇基斯和威利资本管理有限公司		246,820	-2.30	59,597	15.61
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		237	0.00	53	26.83
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		3,227	-3.01	720	23.12
2025-07-21	13F	美洲咨询服务有限责任公司		4,108	-69.03	992	-62.90
2025-07-24	NP	FSDAX - 国防和航空航天产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198,000	4.10	44,166	32.25
2025-05-07	13F	拉米雷斯资产管理公司		0	-100.00	0
2025-07-16	13F	老北州财富管理有限责任公司		15,695	2.15	3,798	20.89
2025-07-24	NP	FSDIX - 富达战略股息和收益基金 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		59,575	0.00	13,289	27.04
2025-08-13	13F	卡里街合伙金融有限责任公司		774		187
2025-08-12	13F	武尔夫汉森公司		1,095		264
2025-07-30	13F	IMG 财富管理有限公司		32		8
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		2		0
2025-08-14	13F	两西格码投资有限合伙人		0	-100.00	0
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		201	0.00	49	17.07
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		70,809	0.00	16,310	16.78
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		7,975	2.11	1,926	20.84
2025-06-26	NP	FCLKX - 富达大盘股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		868	13.02	200	31.79
2025-08-14	13F	简街集团有限责任公司	Put	43,500	1,015.38	10,504	1,221.13
2025-08-14	13F	简街集团有限责任公司	Call	34,600	82.11	8,355	115.53
2025-08-13	13F	布里奇沃特合伙人有限合伙人		0	-100.00	0
2025-08-13	13F	箭街资本有限合伙企业		184,938	68.16	44,655	99.00
2025-07-23	13F	西步顾问公司		0	-100.00	0
2025-07-21	13F	HighMark 财富管理有限责任公司		27	0.00	7	20.00
2025-08-14	13F	未来资产全球ETFS控股有限公司		278,080	58.21	67,145	87.23
2025-05-14	13F	达美投资管理有限责任公司		0	-100.00	0
2025-07-15	13F	俄亥俄州公共雇员退休制度		13,880	-6.53	3,351	10.63
2025-08-14	13F	简街集团有限责任公司		16,669	-59.48	4,025	-52.05
2025-08-14	13F	制造商人寿保险公司		28,230	-6.67	6,816	10.45
2025-07-25	NP	SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,778	2.65	23,149	30.40
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		22,174	9.66	4,946	39.32
2025-08-14	13F	信托信托公司		941	-41.48	227	-30.79
2025-08-15	13F/A	乐天证券公司		108	140.00	26	188.89
2025-05-14	13F	Martingale 资产管理公司		0	-100.00	0
2025-03-27	NP	ACWI - iShares MSCI ACWI 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		9,382	-6.25	1,851	-0.05
2025-05-06	13F	文丘里财富管理有限责任公司		0	-100.00	0
2025-08-25	NP	美国互助投资公司 - 全美国基金类别		129	-5.15	31	14.81
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始		32,700	-13.49	7,896	2.37
2025-07-18	13F	极限竞速财富管理有限责任公司		2,971	29.97	717	53.86
2025-07-28	13F	忠利资产管理有限公司		0	-100.00	0
2025-08-14	13F	Citadel 顾问有限公司	Put	79,100	-19.12	19,099	-4.29
2025-08-14	13F	农林中金银行		2,287	14.52	552	35.63
2025-07-08	13F/A	塞勒姆投资顾问公司		48		12
2025-05-07	13F	堡垒资产管理公司		0	-100.00	0
2025-08-14	13F	Citadel 顾问有限公司	Call	59,900	-0.66	14,463	17.56
2025-08-14	13F	Citadel 顾问有限公司		233,228	544.19	56,315	662.35
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-6,613	-50.18	-1,597	-41.06
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票		94	-45.66	23	-37.14
2025-08-04	13F	沙漠互利管理员		162	0.00	39	18.18
2025-08-07	13F	米德资产管理公司		2,387		576
2025-06-26	NP	FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211,584	29.34	48,736	51.04
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		119	20.20	27	42.11
2025-07-29	13F	阿尔伯特·D·梅森公司		891		215
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		20,990	9.09	4,682	38.60
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		434	0.00	100	16.47
2025-08-12	13F	OneAscent 金融服务有限责任公司		2,974		1
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		17,250	1,558.65	4,165	1,864.62
2025-08-12	13F	管家合伙人投资咨询有限公司		1,347	-2.25	325	15.66
2025-08-21	NP	SMOT - VanEck Morningstar SMID 护城河 ETF		11,071	17.03	2,673	49.58
2025-05-15	13F	格伦梅德信托公司		1,414	-15.48	289	-8.86
2025-08-14	13F	犹他州退休系统		2,061	-2.00	498	15.85
2025-08-14	13F	两个西格玛证券有限公司		1,997		482
2025-08-11	13F	经验金融有限责任公司		1,472	0.68	355	19.13
2025-07-07	13F	Versant 资本管理公司		50	35.14	12	71.43
2025-08-20	NP	NEAGX - Needham激进增长基金零售类		44,500	0.00	10,745	18.34
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,002	7.86	12,492	37.02
2025-08-28	NP	FITE - SPDR S&P Kensho 未来证券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,502	-39.41	846	-28.33
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		2,770	-2.29	669	15.57
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		7,348	5.03	1,774	24.32
2025-08-14	13F	长城汽车顾问有限责任公司		7,468	-15.38	1,803	0.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		92	-7.07	22	10.00
2025-08-29	NP	NEFJX - Vaughan Nelson 小盘价值基金 A 类		133,970	22.16	32,348	44.56
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		1,400	13.18	312	43.78
2025-07-29	NP	EBI-长景优势ETF		8	166.67	2
2025-07-24	13F	Jfs 财富顾问有限公司		33	175.00	8	250.00
2025-08-12	13F	Jw 科尔顾问公司		1,485		359
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		104	1.96	25	25.00
2025-08-14	13F	北卡罗来纳州财政部长		18,216	2.03	4	33.33
2025-06-25	NP	FXR - 第一信托工业/耐用品生产商 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,223	-16.04	24,467	-1.96
2025-08-11	13F	Trajan 财富有限责任公司		956	-33.70	231	-21.77
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		370	0.00	89	18.67
2025-08-26	NP	Profunds - Profunds 大盘价值副总裁		24	-27.27	6	-16.67
2025-06-26	NP	FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,895	1.21	4,122	18.18
2025-07-22	13F	DT 投资伙伴有限责任公司		36	0.00	9	14.29
2025-04-29	13F	李丹纳巴斯公司		0	-100.00	0
2025-07-17	13F	HB 财富管理有限责任公司		1,038	-2.35	251	15.74
2025-06-25	NP	DGRO - iShares 核心股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,432	-6.22	18,527	9.50
2025-08-27	NP	RYDEX 可变信托 - Nova 基金可变年金		20	-4.76	5	0.00
2025-08-07	13F	维鲁斯资本合伙公司		2,062		498
2025-08-07	13F	休斯金融服务有限责任公司		3	0.00	1
2025-08-14	13F	立体派系统策略有限责任公司	Put	0	-100.00	0
2025-08-26	NP	POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,773	-2.05	670	15.94
2025-07-24	13F	罗纳德·布鲁信托公司		3,628	5.37	876	24.64
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-05	13F	特雷杰·AP-丰登		0	-100.00	0
2025-07-31	13F	奥本海默资产管理公司		29,949	33.52	7,231	58.02
2025-07-14	13F	富达财富管理		13		3
2025-08-14	13F	LMR 合伙人律师事务所		0	-100.00	0
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		2,993	0.57	723	18.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级		179	-3.76	43	16.22
2025-07-22	13F	HFM投资顾问有限责任公司		3	200.00	1
2025-07-18	13F	九十一英国有限公司		42,379	-42.06	10,233	-31.43
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		493,601	0.72	110,103	27.96
2025-07-18	13F	邮政银行资产管理公司		35,040		8,461
2025-06-18	NP	RSEAX - 美国战略股票基金A类		35,081	0.00	8,081	16.76
2025-04-23	13F	阿尔卑斯银行财富管理		0	-100.00	0
2025-05-30	NP	新时代阿尔法可变基金信托 - NAA 全市值系列		0	-100.00	0	-100.00
2025-08-13	13F	哈梅尔联合公司		3,366		813
2025-08-08	13F	大西洋信托有限责任公司		28	180.00	7	200.00
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		8,174	98.30	1,974	153.60
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		12,691	0.58	3,064	19.04
2025-08-11	13F	瓦拉塔资本顾问有限公司		0	-100.00	0
2025-08-12	13F	贝莱德公司		3,118,720	-1.14	753,046	16.99
2025-08-15	13F	大西人寿保险公司 /can/		11,057	118.04	3	100.00
2025-08-08	13F	维斯特科公司		2,273		1
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		24,639	-1.87	5,949	16.12
2025-08-04	13F	阿特里亚投资有限公司		7,886	6.12	1,904	25.59
2025-08-12	13F	路石控股有限责任公司		10,343	49.57	2,498	77.34
2025-08-13	13F	安盟资产管理公司		2,980	-19.00	711	-5.83
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		13,700	31.03	3,308	55.09
2025-06-27	NP	SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级		3,600	-25.00	829	-6.54
2025-04-24	NP	URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,400	0.76	421	-10.62
2025-07-21	13F	Ameriflex 集团公司		10		2
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	50,900	-40.19	12,290	-29.22
2025-08-01	13F	马克尔公司		20,500	13.89	4,950	34.78
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	36,100	-53.90	8,717	-45.44
2025-08-08	13F	橡蓟有限责任公司		4,123	64.99	996	95.48
2025-07-28	13F	道明资产管理公司		7,211	4.51	1,741	23.74
2025-06-25	NP	DIVB - iShares 美国股息和回购 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		1,405	18.37	324	38.03
2025-07-15	13F	SJS投资咨询公司		4		1
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		16,084	692.71	3,884	833.41
2025-08-12	13F	皮克顿马奥尼资产管理公司		4	0.00	0
2025-06-26	NP	USMIX - 扩展市场指数基金		4,691	-2.01	1,081	14.41
2025-04-30	13F	索福斯投资公司		6		1
2025-08-08	13F	IMA 财富公司		1		0
2025-06-26	NP	FLPSX - 富达低价股票基金 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		395,333	-23.98	91,061	-11.23
2025-08-22	NP	FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,294	42.59	1,520	68.78
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		6,895	2.01	1,588	19.13
2025-08-14	13F	第一集团贸易有限公司	Call	1,900	-44.12	459	-33.91
2025-08-14	13F	第一集团贸易有限公司		874		211
2025-07-23	NP	CFSSX-专栏小盘精选基金		25,790	57.06	5,753	99.51
2025-08-14	13F	第一集团贸易有限公司	Put	600	-33.33	145	-21.31
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始		25,800	-9.79	6,230	6.75
2025-08-06	13F	法国巴黎银行资产管理控股公司		655		0
2025-08-12	13F	美洲投资伙伴公司		2,620	-1.02	633	17.04
2025-07-28	13F	双树管理有限公司	Call	42,700	207.19	10,310	263.54
2025-04-29	13F	IFM 投资者有限公司		5,514	23.55	1,458	72.84
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	Short	-9	-0.00	-2	100.00
2025-05-08	13F	梅纳德金融集团有限责任公司		0	-100.00	0
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		616	17.56	137	48.91
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		548	0.00	122	27.08
2025-08-11	13F	布朗兄弟哈里曼公司		41	355.56	10	800.00
2025-08-13	13F	埃斯塔布鲁克资本管理公司		2,484	0.00	600	18.38
2025-07-15	13F	梧桐金融顾问公司		1,049		253
2025-06-25	NP	BKMC - 纽约梅隆银行美国中盘核心股票 ETF		4,076	-30.96	939	-19.42
2025-08-13	13F	新斯科舍银行		2,646	-2.22	639	15.58
2025-08-14	13F	IHT 财富管理有限责任公司		1,112	-8.48	269	8.50
2025-07-07	13F	班戈储蓄银行		3,620	1.69	874	20.39
2025-08-07	13F	Parkside 金融银行与信托		224	27.27	54	54.29
2025-08-14	13F	立体派系统策略有限责任公司	Call	0	-100.00	0
2025-03-31	NP	DAACX - 多元化股票基金		211	0.00	42	5.13
2025-07-07	13F	第一社区信托基金		67	0.00	16	23.08
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		3,894	733.83	940	889.47
2025-07-30	13F	Securian 资产管理公司		2,010	0.00	485	18.29
2025-08-06	13F	萨凡特资本有限责任公司		1,456		352
2025-05-15	13F	Gts 证券有限公司		0	-100.00	0
2025-08-07	13F	奥尔沃斯金融有限公司		533	66.56	129	80.28
2025-08-14	13F	安盛公司		13,193	-60.67	3,186	-53.46
2025-08-12	13F	奥克萨诺顾问有限责任公司		2,598	-5.15	627	12.37
2025-08-19	13F/A	皮特凯恩郡		1,266	4.11	306	22.98
2025-08-14	13F	Mml 投资者服务有限公司		14,781	15.05	4	50.00
2025-08-05	13F	Mma资产管理有限公司		2,463	4.50	595	23.75
2025-07-24	NP	FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,319	9.22	4,755	38.75
2025-07-17	13F	沃尔夫维斯马加纳有限责任公司		67	0.00	16	23.08
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		1,502	0.00	346	16.55
2025-08-14	13F	采石场LP		1,926	649.42	465	794.23
2025-07-17	13F	哈尔伯特·哈格罗夫全球顾问有限公司		0	-100.00	0
2025-08-14	13F	弗默尔有限公司		3,850,765	4.18	929,806	23.28
2025-08-14	13F	凯特尔希尔资本管理有限公司		32,469	37.54	7,840	62.77
2025-08-14	13F	Aqr资本管理有限公司		96,342	-55.03	23,064	-47.22
2025-06-26	NP	FDGFX - 富达股息增长基金 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		51,100		11,770
2025-08-06	13F	大西洋联合银行股份公司		39		9
2025-08-05	13F	美国资本咨询有限责任公司		425	0.00	103	18.60
2025-08-01	13F	Envestnet资产管理公司		112,759	21.64	27,227	43.95
2025-07-17	13F	CWA资产管理集团有限责任公司		16,362	61.97	3,951	91.65
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		5,014	754.17	1,211	852.76
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		1,759	0.00	425	18.44
2025-05-15	13F	西永资本有限公司		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		924	6.33	223	25.99
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		889	-7.30	215	9.74
2025-07-14	13F	伽玛投资有限责任公司		2,626	8.83	634	28.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		316	0.00	76	18.75
2025-08-14	13F	民兵资本合伙公司		3,800	153.33	918	199.67
2025-08-18	13F	吉诺斯财富管理公司		214	3.88	52	21.43
2025-07-17	13F	奥克沃斯资本公司		2,178	-27.42	526	-14.22
2025-08-14	13F	Xponance公司		3,139	1.13	758	19.59
2025-07-25	13F	级联投资顾问公司		5,230	-10.98	1,263	5.34
2025-08-06	13F	RFG - 布里斯托尔财富顾问有限责任公司		2,151	49.58	519	77.13
2025-07-25	13F	约翰逊投资顾问公司		986	-26.36	238	-12.82
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 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		10,536	-15.74	2,427	-1.62
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		2,248	0.00	543	18.34
2025-07-11	13F	平博银行公司		38	0.00	9	28.57
2025-05-30	NP	AIVL - WisdomTree 美国股息除金融基金不适用		0	-100.00	0	-100.00
2025-07-21	13F/A	Point72 资产管理有限合伙人		0	-100.00	0	-100.00
2025-08-14	13F	法国巴黎银行套利公司		75,086	-11.91	18,130	4.24
2025-08-28	NP	SPYX - SPDR S&P 500 化石燃料储备免费 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		1,686	-0.77	407	17.63
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		8,707	22.27	2,006	42.81
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,491	16.24	1,495	35.79
2025-07-10	13F	信号顾问财富有限责任公司		0	-100.00	0
2025-08-27	NP	JNL 系列信托 - JNL/晨星宽护城河指数基金 (A)		114,575	-15.94	27,665	-0.53
2025-07-10	13F	韦蒙特私人资本		1,105		275
2025-07-22	13F	贝尔普安特资产管理有限责任公司		1,633		394
2025-07-24	13F	卡森艾拉利亚财富管理有限公司		351	-7.39	85	9.09
2025-08-14	13F	美国银行 /de/		666,440	4.02	160,919	23.09
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		235	0.00	52	26.83
2025-07-09	13F	捷克国家银行		9,591	6.73	2,316	26.30
2025-08-20	NP	全国可变保险信托 - NVIT S&P 500 指数基金 IV 级		3,659	18.45	884	40.16
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		42,800	0.00	10,334	18.35
2025-08-26	NP	TLSTX - 股票指数基金		625	0.00	151	18.11
2025-06-26	NP	MSTQX - 晨星美国股票基金		16,539	22.76	3,810	43.36
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		994	-1.39	240	17.07
2025-08-11	13F	GW&K 投资管理有限公司		19	-17.39	0
2025-06-26	NP	克拉夫全球机会基金		19,890	25.17	4,581	46.17
2025-07-16	13F	北橡树财富管理公司		2,496	0.73	603	19.21
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		1,703	-46.71	411	-36.96
2025-04-28	13F	主流资本管理有限公司		0	-100.00	0
2025-05-12	13F	Ccm投资集团有限责任公司		1,984		407
2025-08-20	NP	NEGX - Needham增长基金零售类		10,000	0.00	2,415	18.33
2025-07-30	13F	Deka银行德意志Girozentrale		2,227	1.00	1
2025-08-26	NP	Profunds - Profunds 副总裁 Ultrabull		10	-37.50	2	-33.33
2025-05-15	13F	Aster 资本管理（DIFC）有限公司		0	-100.00	0
2025-07-16	13F	PFS 合作伙伴有限责任公司		17		4
2025-08-13	13F	卡里街合伙人投资咨询有限公司		160		39
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		2		0
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		980	11.49	219	41.56
2025-08-14	13F	斯蒂菲尔金融公司		24,314	5.53	5,879	24.87
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		595	7.79	133	37.50
2025-04-29	NP	CSMDX - Copeland SMID Cap 股息增长基金 I 类股票		6,877	-0.46	1,207	-11.70
2025-08-05	13F	西格玛规划公司		2,072	-14.34	500	1.42
2025-04-11	13F	赫布斯特集团有限公司		0	-100.00	0
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		3,932	892.93	949	1,003.49
2025-08-13	13F	纽约州共同退休基金		91,618	-0.38	22	22.22
2025-07-25	NP	PMDAX - 中小型股股息收入基金 A 类		52,918	0.00	11,804	27.04
2025-07-14	13F	索维尔金融服务有限责任公司		1,218	0.58	294	19.03
2025-05-15	13F	Centiva 资本有限合伙人		0	-100.00	0
2025-08-14	13F	CIBC 世界市场公司		8,162	11.90	1,971	32.39
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		655	-65.51	151	-59.89
2025-07-25	13F	奥泉环球投资控股有限公司		1,866	-3.22	460	17.99
2025-08-11	13F	HighTower 顾问有限责任公司		16,914	109.10	4,084	147.52
2025-08-11	13F	五大湖顾问有限公司		1,939		468
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类		570	0.00	138	18.10
2025-03-26	NP	规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,910	37.20	574	46.43
2025-08-14	13F	FIL有限公司		14,858	-20.12	3,588	-5.48
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		1,131	-16.90	261	-2.99
2025-08-14	13F	Voya 财务顾问公司		3,147	7.33	751	24.96
2025-07-29	13F	TFC财务管理		99	1,314.29	24	2,200.00
2025-08-11	13F	LSV资产管理		489,416	-4.20	118	13.46
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		74	-50.99	18	-43.33
2025-07-08	13F	并行顾问有限责任公司		468	37.24	113	62.32
2025-07-07	13F	全球财富策略与合伙人		33	0.00	8	16.67
2025-07-24	13F	卡伦家族办公室有限责任公司		1,724		416
2025-08-21	NP	MOTG - VanEck Vectors 晨星全球护城河 ETF		738	28.35	178	64.81
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		502	0.00	121	18.63
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类		6,560	-1.63	1,584	16.40
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		299	-93.28	72	-92.07
2025-04-28	NP	GBFFX - GMO 无基准基金 III 类		539	69.50	95	51.61
2025-08-26	NP	PENN SERIES FUNDS INC - 指数 500 基金		640	0.00	155	18.46
2025-07-28	NP	CSM - ProShares 大盘核心增强版		2,810	-47.05	627	-32.76
2025-04-23	13F	克鲁顾问有限责任公司		0	-100.00	0
2025-04-28	NP	GMAEX - GMO 周期性焦点基金 VI 级		1,295		227
2025-07-15	13F	第五第三银行		9,997	2.46	2,414	21.26
2025-08-15	13F	田纳西州财政部		4,496	-4.38	1,086	13.14
2025-08-04	13F	联合银行		7,577	1.39	2	0.00
2025-08-08	13F	等投资顾问公司		50,489	32.46	12,191	56.76
2025-07-10	13F	弗格森威尔曼资本管理公司		1,241	0.00	300	18.18
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		115	-10.16	23	-4.17
2025-08-08	13F	贝拉德公司		9,142	-1.09	2,207	17.08
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		2,463	-67.12	595	-61.13
2025-08-11	13F	科维斯特有限公司		651	-37.58	0
2025-08-14	13F	Glenmede投资管理有限公司		1,495		361
2025-05-13	13F	国民年金服务		0	-100.00	0	-100.00
2025-07-28	NP	EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,490	-8.48	332	16.49
2025-05-14	13F	萨斯奎哈纳基本投资有限公司		0	-100.00	0
2025-08-26	NP	FTDS - 第一信托全美国市场 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,173	-15.84	525	-0.38
2025-07-14	13F	UMA 金融服务公司		28	366.67	7	500.00
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		1,919		463
2025-08-29	NP	SA 基金投资信托 - SA 美国核心市场基金		544	-10.97	131	5.65
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		494	0.00	119	19.00
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		1,321	-26.32	304	-13.88
2025-08-26	NP	GFSYX - 机构战略另类基金				-343	79.58
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		1,331	-0.89	297	25.96
2025-07-28	NP	SPXN - S&P 500 除金融 ETF		57	1.79	13	33.33
2025-08-14	13F	萨金特投资集团有限责任公司		947		253
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		51,585	54.28	11,882	80.17
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. 投资者类别		98,585	29.20	23,804	18.00
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat 价值 ETF		837	-26.32	202	-12.55
2025-08-13	13F	IAG 财富合作伙伴有限责任公司		36	0.00	9	14.29
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		48	-7.69	12	10.00
2025-08-13	13F	特鲁投资资本有限公司		6	0.00	1	0.00
2025-08-14	13F	维维恩基金管理有限责任公司		21,961	76.10	5,303	108.41
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		952	4.73	219	22.35
2025-07-29	13F	积极财富管理		12	20.00	3	0.00
2025-08-14	13F	泛美金融顾问公司		1	0.00	0
2025-08-14	13F	瑞银集团		818,409	60.72	197,613	90.20
2025-07-23	13F	Trifecta 资本顾问有限公司		7		2
2025-07-15	13F	克兰布鲁克财富管理有限责任公司		0	-100.00	0
2025-08-14	13F	量化资本有限公司		974		235
2025-08-06	13F	南州公司		123	310.00	30	383.33
2025-08-13	13F	梅菲尔咨询集团有限责任公司		928		246
2025-08-22	NP	可变保险产品基金 - 股权收益投资组合初始类别		150,900	10.23	36,436	30.44
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		4,700	-59.60	1,048	-48.68
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		77	-10.47	18	6.25
2025-04-25	NP	FGIRX - 富达顾问成长与收入基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,900	31.14	3,845	16.34
2025-08-11	13F	领头羊顾问有限责任公司		101	0.00	24	20.00
2025-07-16	13F	勇敢资产管理公司		1,583	0.00	382	18.63
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		254	9.01	61	29.79
2025-06-25	NP	FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,258	-39.54	981	-29.45
2025-08-25	NP	美国互助投资公司 - 股票指数基金类别		4,365	-0.98	1,054	17.13
2025-07-23	13F	高注财富有限责任公司		0	-100.00	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		19,745	0.78	4,404	28.02
2025-04-03	13F	第一夏威夷银行		6,494	22.25	1,325	32.10
2025-07-31	13F	尼萨投资顾问有限公司		5,618	-2.53	1,357	15.31
2025-08-28	NP	SPDG - SPDR 投资组合标普行业中性股息 ETF		16	6.67	4	0.00
2025-08-14	13F	瑞银资产管理美洲公司		133,854	29.33	32,320	53.05
2025-05-28	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		2,800	-12.50	571	-5.46
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		15,488	0.00	3,740	18.32
2025-08-18	13F	Onefund有限责任公司		104		0
2025-08-08	13F	坦格尔伍德遗产顾问有限责任公司		106	0.00	26	19.05
2025-07-25	NP	SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,937	2.73	655	30.74
2025-06-10	13F/A	民兵资本合伙公司	Put	0	-100.00	0	-100.00
2025-08-05	13F	SS&H 财务顾问公司		4,595	-4.17	1,110
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		1,172	-32.80	283	-20.56
2025-07-16	13F	EdgeRock 资本有限责任公司		1,509		364
2025-08-06	13F	石屋投资管理有限公司		9		2
2025-08-11	13F	Highview 资本管理有限责任公司/DE/		5,825		1,407
2025-08-12	13F	艾根投资管理有限公司		0	-100.00	0
2025-06-26	NP	DFAS - 维度美国小型股 ETF		82,911	51.57	19,098	76.99
2025-08-11	13F	独立顾问联盟		924		223
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		110,301	-4.01	26,633	13.59
2025-08-26	NP	Profunds - Profunds 副总裁 Bull		34	-17.07	8	0.00
2025-07-15	13F	退休有限责任公司		861		208
2025-06-27	NP	FDIV - MarketDesk 重点关注美国股息 ETF		0	-100.00	0	-100.00
2025-04-28	NP	GAAVX - GMO 另类配置基金 VI 类		0	-100.00	0	-100.00
2025-08-11	13F	道明沃特豪斯加拿大公司		1,112	-5.68	274	15.19
2025-08-11	13F	新边缘财富有限责任公司		777		207
2025-08-27	NP	RYNVX - Nova 基金投资者类别		157	-1.88	38	15.63
2025-08-13	13F	资本基金管理公司	Put	0	-100.00	0
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		2,044	1.74	494	20.54
2025-06-26	NP	LSVEX - LSV 价值股票基金机构类别股票		11,100	0.00	2,557	16.77
2025-08-26	NP	GSCYX - 机构小型股股票基金		2,644	0.00	638	18.37
2025-03-31	NP	JHML - 约翰汉考克多因素大盘 ETF		1,770	-5.30	349	1.16
2025-03-31	NP	FCLAX - 富达顾问工业基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,800	0.00	2,722	6.66
2025-04-24	13F	伊利诺伊州市政退休基金		0	-100.00	0
2025-07-08	13F	巴德金融服务公司		7,805	-0.57	1,885	17.68
2025-07-28	13F	私人财富资产管理有限责任公司		59	-15.71	14	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		1,353	-15.81	327	-0.31
2025-08-01	13F	信托投资顾问		886		214
2025-08-13	13F	咨询财富管理公司		400	0.00	97	18.52
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		4,457	0.00	1,076	18.37
2025-07-30	13F	达戴维森公司		4,800	-5.34	1,159	12.09
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		3,515	-43.28	849	-27.58
2025-08-14	13F	塞伊投资公司		465,250	6.32	112,337	25.82
2025-05-12	13F	Virtu 金融有限责任公司		0	-100.00	0
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		1,152	-2.12	265	14.22
2025-08-27	NP	Jnl 系列信托 - Jnl 多管理人中盘基金 (a)		5,892		1,423
2025-08-12	13F	铭文资本有限责任公司		0	-100.00	0
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		4,925	13.24	1,099	43.91
2025-04-10	13F	本森投资管理公司		0	-100.00	0
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		2	0.00	0
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		229	0.00	55	19.57
2025-08-21	NP	MGRO - VanEck Morningstar 宽护城河增长 ETF		41	-2.38	10	28.57
2025-06-27	NP	PPA - 景顺航空航天与国防 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		246,213	-9.36	56,713	5.85
2025-08-14	13F	富国银行/百万		149,519	10.74	36,103	31.05
2025-08-14	13F	富国银行/百万	Call	35,000	0.00	8,451	18.34
2025-05-06	13F	Fpc 投资咨询有限公司		0	-100.00	0	-100.00
2025-08-14	13F	加拿大帝国商业银行世界市场公司		3,303	12.35	798	33.06
2025-08-04	13F	双城私人财富有限责任公司		4,671	2.30	1,128	21.05
2025-07-17	13F	卡米洛投资组合有限责任公司		1,023	-65.30	247	-59.07
2025-08-14	13F	都铎投资公司等	Put	0	-100.00	0	-100.00
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		31,429	0.83	7,589	19.33
2025-07-07	13F	投资者研究公司		6,075	0.00	1,467	18.32
2025-05-14	13F	B&D 白色资本有限公司		0	-100.00	0
2025-08-13	13F	北方信托公司		330,665	-5.42	79,842	11.92
2025-08-12	13F	保德信金融公司		22,934	8.70	5,538	28.62
2025-08-14	13F	千禧管理有限公司	Call	21,900	-20.94	5,288	-6.44
2025-08-14	13F	波士顿私人财富有限公司		1,599		386
2025-08-14	13F	千禧管理有限公司		361,611	-52.89	87,315	-44.25
2025-08-27	NP	JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I)		3,760	20.90	908	54.51
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		1,209	0.75	278	17.80
2025-08-06	13F	里亚托财富管理有限责任公司		10	100.00	2	100.00
2025-08-14	13F	千禧管理有限公司	Put	15,700	31.93	3,791	56.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级		5,907	0.00	1,426	18.34
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类		1,696	-1.91	410	16.19
2025-07-10	13F	奥利弗·拉戈尔·万万林投资集团		492	0.00	100	8.70
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325,194	3.36	72,538	31.31
2025-07-24	13F	布莱尔·威廉公司		1,368		330
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		279	108.21	67	148.15
2025-08-11	13F	科罗拉多州公共雇员退休协会		4,088	0.00	1
2025-08-05	13F	BCGM 财富管理有限责任公司		9,838	7.55	2,375	27.28
2025-07-22	13F	奥基夫史蒂文斯咨询公司		5,718	19.70	1,381	41.68
2025-08-14	13F	西特投资联营公司		2,800		1
2025-06-26	NP	FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,265	8.30	30,696	26.46
2025-08-11	13F	环球保险及服务有限公司		10,528	57.46	2,542	86.36
2025-06-26	NP	克拉夫全球股票基金		11,320	25.50	2,607	46.54
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,406	9.28	1,245	27.69
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,964	113.28	6,672	149.10
2025-05-08	13F	联合爱马仕有限公司		0	-100.00	0
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		129,286	47.43	28,839	87.30
2025-07-31	13F	白金汉战略合作伙伴		1,070		258
2025-08-06	13F	峰会财富与退休规划公司		953		230
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		500	-71.48	121	-63.75
2025-03-27	NP	SRHQ - SRH 美国质量 ETF		8,616	10.01	1,700	17.33
2025-08-01	13F	斯图尔特·乔西联合公司		535	0.00	129	18.35
2025-06-27	NP	SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票		98	-21.60	23	-8.33
2025-08-05	13F	维瑞特资产管理公司		1,676	-54.56	405	-46.28
2025-08-28	NP	HAIL - SPDR S&P Kensho 智能移动 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		919	-27.29	222	-14.01
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
2025-07-31	13F	新泽西州共同养老基金 D		13,534	-5.28	3,268	12.08
2025-08-18	13F	金刚狼贸易有限公司	Call	16,100	-22.22	3,842	-9.60
2025-08-13	13F	EverSource 财富顾问有限责任公司		365	329.41	88	417.65
2025-08-18	13F	金刚狼贸易有限公司	Put	24,100	59.60	5,751	85.52
2025-07-22	13F	梅里特金融集团有限责任公司		2,467	147.69	596	193.10
2025-06-26	NP	CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票		16,291	-57.00	3,752	-49.79
2025-08-13	13F	Transce3nd有限责任公司		4	0.00	1
2025-08-13	13F	AMJ金融财富管理		32,178		7,770
2025-08-14	13F	桥前资本有限责任公司		1,894		457
2025-07-28	13F	罗森伯格马修·汉密尔顿		525	0.00	127	17.76
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		3,185	1.85	769	20.53
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,259,639	1.78	304,152	20.45
2025-07-24	NP	PRAY - FIS 圣经责任风险管理 ETF		1,898	0.00	423	27.03
2025-08-07	13F	阿卡迪亚资产管理有限公司		160	0.00	0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		1,879	14.29	419	45.49
2025-08-14	13F	Mbb 公共市场 I Llc		1,284	-18.01	310	-2.82

DE:HI4	€232.00
GB:0J76	US$265.88
US:HII	US$271.93

1HII 机构投资人持股和股东 亨廷顿英格尔斯工业公司 (BIT) 股票