1TDY 机构投资人持股和股东 Teledyne 技术公司 (BIT) 股票

基本统计

机构股东	1435 total, 1418 long only, 14 short only, 3 long/short - change of 2.79% MRQ
股价	470.50
平均投资组合配置	0.2709 % - change of -5.56% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	52,447,001 - 111.85% (ex 13D/G) - change of 1.31MM shares 2.56% MRQ
制度价值（长期）	$ 24,478,627 USD ($1000)

机构投资人持股和股东

Teledyne Technologies Incorporated (IT:1TDY) 有 1435 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 52,506,847 股股票。最大股东包括 Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, Aristotle Capital Management, LLC, Janus Henderson Group Plc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dodge & Cox, Kayne Anderson Rudnick Investment Management Llc, and VFINX - Vanguard 500 Index Fund Investor Shares .

Teledyne Technologies Incorporated (BIT:1TDY)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 470.50 / share. Previously, on April 28, 2025, the share price was 400.40 / share. This represents an increase of 17.51% over that period.

IT:1TDY / Teledyne Technologies Incorporated 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	帕克沃斯财富管理有限公司		2	100.00	1
2025-08-14	13F	曼氏集团		28,113	4,127.52	14,403	4,264.24
2025-07-15	13F	道明私人客户财富有限责任公司		4,174	19.39	2,138	22.94
2025-08-13	13F	联合爱马仕有限公司		389	89.76	199	95.10
2025-09-04	13F/A	顾问集团控股公司		3,302	77.24	1,692	82.42
2025-08-04	13F	联合银行		9,403	3.98	5	0.00
2025-08-14	13F	Corient IA LLC		1,000	0.00	512	3.02
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		14,790	0.98	7,577	3.95
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		10,276	0.88	5,264	3.85
2025-07-29	13F	奥布里资本管理有限公司		918	55.86	468	60.48
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		6,500	0.00	3,330	2.94
2025-07-30	13F	华莱士咨询集团有限责任公司		819	9.93	408	17.97
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		145	-5.23	74	-2.63
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		4,907	4.07	2,448	0.78
2025-07-25	NP	MLVAX - MFS 低波动股票基金 A		17,382	-7.49	8,671	-10.39
2025-08-26	NP	EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类		1,357	-2.30	695	0.58
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		221	0.00	113	3.67
2025-08-27	NP	俄亥俄国家基金公司 - S&P 500® 指数投资组合		1,053	-2.86	539	0.00
2025-08-08	13F	财富联盟		1,861	5.02	953	8.17
2025-08-14	13F	工程师门经理 LP		9,299		4,764
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		7,706	16.53	3,591	6.21
2025-07-28	13F	Sagespring 财富合伙人有限责任公司		633	-4.52	324	-1.82
2025-08-14	13F	富国银行/百万	Put	600		307
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		8,017	8.85	3,736	-0.77
2025-08-12	13F	博克夫，那		725	-55.00	371	-53.68
2025-08-14	13F	富国银行/百万		271,999	-3.18	139,348	-0.34
2025-07-31	13F	尼萨投资顾问有限公司		11,545	1.60	5,915	4.58
2025-08-13	13F	基尔特集团有限公司		4		2
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-2,817	334.05	-1,443	346.75
2025-07-29	13F	比佛利山庄私人财富有限责任公司		936	-8.95	480	-6.26
2025-08-14	13F	Mml 投资者服务有限公司		3,556	-4.36	2	0.00
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		4,067	-33.92	2,084	-31.99
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		1,567	0.13	782	-3.10
2025-08-22	NP	联邦保险系列 - 联邦管理波动性基金 II 主要股票 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		185		95
2025-07-22	13F	马克斯集团财富管理公司		17,167	-0.70	8,795	2.21
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		1,035	5.61	530	8.83
2025-08-26	NP	EKBAX - 富国银行多元化资本建设者基金 A 类		75,000	0.00	38,423	2.93
2025-07-22	13F	净值顾问小组		1,840	2.91	943	5.96
2025-08-13	13F	国会财富管理有限责任公司/德国/		3,651	-85.35	1,871	-84.92
2025-08-26	NP	QLMMIX - ClearBridge 可变中盘投资组合 I 类 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		14,900	9.56	7,633	12.78
2025-06-17	NP	MERAX - 麦迪逊中盘基金中盘基金 A 类		115,546	8.02	53,848	-1.55
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		3,797	2.32	1,945	5.31
2025-07-16	13F	国会资产管理公司/马		2,917	-98.62	1,494	-98.58
2025-08-14	13F	加州教师退休制度		77,402	0.49	39,654	3.44
2025-07-16	13F	哈特福德投资管理公司		2,828	-0.42	1,449	2.48
2025-07-10	13F	交易所交易概念有限公司		308	196.15	158	207.84
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		126	-3.82	63	3.33
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		2,418	123.27	1,239	129.68
2025-07-25	13F	Envestnet 投资组合解决方案公司		2,335	-17.23	1,196	-14.81
2025-08-14	13F	港口资本有限责任公司		192,037	-1.93	98,382	0.95
2025-08-14	13F	阿默普莱斯金融公司		28,515	67.92	14,609	72.86
2025-08-06	13F	瑞索纳资产管理有限公司		23,708	5.47	12,139	8.55
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		3,783	-2.58	1,887	-5.60
2025-08-13	13F	法国外贸银行		8,842	111.58	4,530	119.32
2025-08-12	13F	MAI资本管理		124	15.89	64	18.87
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		817	82.37	419	88.29
2025-08-14	13F	科学技术研究有限责任公司		1,575		807
2025-08-28	NP	Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		568,511	0.70	291,254	3.65
2025-08-14	13F	托罗索投资有限责任公司		6,402	-9.83	3,280	-7.19
2025-08-13	13F	Millstone Evans 集团有限责任公司		91	0.00	47	2.22
2025-08-01	13F	贝西默集团公司		1,324	-8.44	1
2025-07-25	13F	Pathway 财务顾问有限责任公司		0	-100.00	0
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,305	346.58	2,148	332.86
2025-08-13	13F	坎布里亚投资管理有限公司		557	0.00	285	2.89
2025-08-14	13F	德肖公司		14,280	-58.40	7,316	-57.18
2025-08-15	13F	Kestra 咨询服务有限责任公司		3,800	-7.34	1,947	-4.65
2025-07-07	13F	退休财富解决方案有限责任公司		7	0.00	4	0.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别		10,097	-4.72	5,173	-1.93
2025-07-16	13F	巴顿基金管理公司		479		245
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		1,906	1.87	976	4.83
2025-07-24	13F	标准人寿安本有限公司		41,155	4.96	21,084	9.03
2025-07-29	NP	VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		429,295	2.36	214,158	-0.85
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		45	0.00	23	4.55
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		30,548	-0.56	14,236	-9.37
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		3,619	-14.32	1,854	-11.80
2025-08-14	13F	峰会步道顾问有限公司		693		355
2025-06-30	NP	COWZ - Pacer 美国现金牛 100 ETF		168,560		78,554
2025-07-17	13F	迪努佐私人财富有限公司		7	0.00	4	0.00
2025-08-18	NP	HNMDX - HEARTLAND 中型价值基金机构级		50,252	2.07	25,745	5.06
2025-07-29	NP	JCAVX - 资本增值价值基金类别资产净值		7,380	-0.50	3,682	-3.61
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		37,860	1.94	19,396	4.93
2025-08-18	NP	太平洋精选基金 - 股票指数投资组合 I 类		4,689	0.00	2,402	2.96
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		68,511	-5.55	35,099	-2.78
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-15	13F	龙骨点有限责任公司		892	43.41	457	47.57
2025-08-26	NP	HLGEX - 摩根大通中型成长基金 I 类		107,653	-42.40	55,152	-40.71
2025-08-11	13F	布朗兄弟哈里曼公司		234	8.84	120	11.21
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11	22.22	5	25.00
2025-08-26	NP	WOFDX - 富国银行机会基金管理员课程		71,596	-20.02	36,679	-17.68
2025-08-05	13F	Fullcircle Wealth Llc		526	7.57	290	28.32
2025-08-13	13F	RSM美国财富管理有限公司		1,443	147.51	739	154.83
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		227	-8.10	116	-4.92
2025-06-20	NP	RVRB - 混响 ETF		3	0.00	1	0.00
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		86,476	0.72	43,139	-2.44
2025-08-26	NP	GEQYX - 机构股票指数基金		5,596	4.11	2,867	7.14
2025-08-19	13F	国家资产管理公司		0	-100.00	0	-100.00
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-6,433	73.63	-3,296	103.27
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		94	-86.89	48	-86.52
2025-04-28	NP	约翰汉考克基金 II - 科技基金类资产净值		311	-47.99	160	-44.83
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		10		5
2025-07-29	NP	John Hancock Funds II - 美国行业轮换基金类别资产净值		4,470	-0.56	2,230	-3.71
2025-08-12	13F	西北互助投资管理公司		1,494	0.81	765	3.80
2025-08-13	13F	蒸馏资本合作伙伴有限责任公司		30,446	-4.98	15,598	-2.19
2025-08-14	13F	柯罗尼集团有限责任公司		1,145	37.29	587	41.45
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		19,404	0.00	9,043	-8.86
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		152	-93.54	78	-93.42
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		1,130	8.86	527	-0.75
2025-07-16	13F	瓦利琴蒂咨询服务公司		7,108	-1.56	4	0.00
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		425	0.00	212	-2.75
2025-07-22	13F	AMF Pensionsforsakring AB		11,757		6,023
2025-08-07	13F	康纳克拉克伦投资管理有限公司		9,164		4,695
2025-08-07	13F	遗产顾问有限责任公司		0	-100.00	0
2025-08-14	13F	格雷厄姆资本管理有限合伙人		710	-48.36	364	-46.93
2025-07-31	13F	北极星资产管理公司		860	-0.35	441	2.56
2025-08-14	13F	PZU SA 投资基金公司		345	-5.48	177	-2.76
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		250	614.29	128	652.94
2025-07-25	13F	优素福资本管理有限公司		5,371	-0.98	2,752	1.93
2025-06-26	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		14	-64.10	7	-68.42
2025-08-14	13F	美国银行 /de/		640,064	-8.78	327,911	-6.10
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		995	0.00	510	2.83
2025-07-28	13F	双树管理有限公司	Call	0	-100.00	0	-100.00
2025-05-15	13F	卡普罗克集团有限公司		0	-100.00	0
2025-07-31	13F	财通国际资产管理有限公司		14	600.00	7
2025-08-26	NP	富国银行可变信托 - 富国银行 VT 2 级机会基金		6,793	-20.18	3,480	-17.83
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		1,341	0.00	687	3.00
2025-08-26	NP	高盛可变保险信托 - 高盛美国股票洞察基金机构		3,117	179.55	1,597	188.09
2025-08-06	13F	亚克曼资产管理公司		3,500	-22.22	1,793	-19.92
2025-07-29	13F	Ifrah 金融服务公司		678	-0.88	347	2.06
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		11,492	7.84	5,887	10.99
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		168	3.70	86	7.50
2025-05-29	NP	MOJAX - Power Momentum Index 基金 A 类股票		2,218		1,104
2025-08-14	13F	多元化咨询服务有限公司		597	4.55	330	24.62
2025-08-14	13F	SummitTX Capital，LP		2,159	-25.55	1,106	-23.35
2025-07-30	NP	税务 - Cambria Tax Aware ETF		557	-4.13	278	-7.36
2025-05-08	13F	普兰特莫兰财务顾问有限责任公司		0	-100.00	0
2025-08-11	13F	波特赛德财富集团有限责任公司		1,632	-28.58	836	-26.47
2025-08-26	NP	WFDDX - 富国银行发现基金管理员班		24,955	-4.12	12,785	-1.30
2025-08-21	NP	IBOT - VanEck 机器人 ETF		638	-23.13	327	-21.07
2025-08-26	NP	BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146	-49.31	75	-48.25
2025-08-08	13F	福斯塔·阿普丰登		8,700	6.10	4,457	9.21
2025-07-28	13F	Mowery & Schoenfeld 财富管理有限责任公司		4	0.00	2	100.00
2025-07-14	13F	UMA 金融服务公司		1,780	-0.11	912	2.82
2025-08-11	13F	Pin Oak 投资顾问公司		53	0.00	0
2025-08-14	13F	HRT金融有限责任公司		1,392	-90.72	1	-100.00
2025-08-12	13F	管家合伙人投资咨询有限公司		653	-0.15	335	2.77
2025-08-08	13F	史密斯菲尔德信托公司		50	0.00	0
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		1,381	398.56	708	525.66
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		152	2.01	78	4.05
2025-08-13	13F	耶鲁山投资顾问有限公司		527	-69.92	270	-69.12
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		46,935	2.71	23,414	-0.52
2025-08-05	13F	卡罗莱纳州财富咨询有限公司		0	-100.00	0	-100.00
2025-08-19	13F	怀俄明州		0	-100.00	0
2025-07-18	13F	美国金融组合公司		0	-100.00	0
2025-08-14	13F	蓝色资本有限公司		1,799	9.16	922	20.55
2025-03-26	NP	GUNZ-塔特尔资本自卫指数 ETF		65	96.97	33	120.00
2025-07-11	13F	IFM 投资者有限公司		8,642	4.98	4,427	8.05
2025-05-19	NP	林肯可变保险产品信托 - LVIP 特拉华价值基金标准级		76,540	-8.76	38,095	-2.17
2025-06-27	NP	KMID - Virtus KAR 中型 ETF		2,200	48.15	1,025	35.05
2025-07-23	13F	冯托贝尔控股有限公司		1,639	0.49	840	3.45
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204	-60.16	95	-63.60
2025-08-28	NP	SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,990	23.21	8,704	26.83
2025-08-28	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		45	-23.73	23	-20.69
2025-08-13	13F	艾恩伍德投资管理有限公司		2,902	1.11	1,487	4.06
2025-07-23	NP	CFSLX - 专栏小型股基金		825	5.36	412	1.99
2025-08-13	13F	加州公务员退休制度		78,947	8.20	40,445	11.37
2025-08-13	13F	双峰财富顾问有限责任公司		20		11
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		2,092	-33.23	1,072	-31.30
2025-08-29	NP	STXV - Strive 1000 价值 ETF		40	0.00	20	5.26
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		72,325	10.25	37,053	13.49
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		381,805	4.48	195,603	7.54
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		587,972	0.74	293,316	-2.42
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		721	20.17	336	9.80
2025-08-08	13F	Candriam 卢森堡 SCA		2,680	-26.82	1,373	-24.64
2025-08-12	13F	摩根大通公司		918,603	-16.70	470,612	-14.26
2025-08-13	13F	温室基金有限责任合伙公司		125,765	28.98	64,431	32.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		314	0.00	161	2.56
2025-06-26	NP	USGRX - 增长与收益基金份额		368	7.92	171	-1.72
2025-08-13	13F	NEOS投资管理有限责任公司		652	0.00	334	3.09
2025-08-15	13F	嘉实基金管理有限公司		49	-94.37	0
2025-08-26	NP	PRCOX - T. Rowe Price 美国股票研究基金 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		59,053	8.89	30,253	12.09
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		26,046	20.70	13,344	24.24
2025-07-31	13F/A	亚飞财富		5	66.67	0
2025-08-07	13F	三菱UFJ国际资产管理有限公司		97,035	5.28	49,712	8.37
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		128	-7.91	64	-11.27
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		540,000	0.00	251,656	-8.86
2025-04-03	13F	第一夏威夷银行		3,670	0.71	1,827	7.98
2025-08-04	13F	汉兹金融服务公司		2,190	-90.22	1	-90.91
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		103,126	1.09	48,060	-7.87
2025-07-17	13F	城市控股公司		0	-100.00	0
2025-07-30	13F	惠蒂尔信托公司		34,807	2.44	17,831	5.45
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,969	6.04	14,432	-3.35
2025-08-14	13F	Principia 财富咨询有限公司		2	0.00	1
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		3,513	-1.15	1,752	-4.26
2025-08-12	13F	克利尔街市场有限责任公司		32		16
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		17,280	-6.77	8,853	-4.04
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		18,332	-3.09	9,392	-0.24
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		15,155	0.76	7,764	3.73
2025-08-06	13F	爱格夫管理有限公司		5,992	7.11	3,070	10.24
2025-08-07	13F	资源投资顾问有限责任公司。		499	0.40	256	3.24
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		1,462	0.00	681	-8.84
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		4,073	4.46	1,898	-4.77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		1,452	-15.43	744	-13.00
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		715	2.14	394	20.55
2025-08-25	13F/A	普罗穆斯资本有限责任公司		2,463	23.83	1,262	27.50
2025-07-28	NP	QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,344	-1.03	670	-4.15
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 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		22,160	0.00	10,327	-8.86
2025-08-04	13F	克里克穆尔资产管理有限责任公司		75	0.00	38	2.70
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		1,307	-36.71	670	-34.86
2025-08-06	13F	穆尔斯与卡博特公司		719	-3.62	368	-0.81
2025-05-07	13F	卡皮塔罗投资有限公司		0	-100.00	0
2025-07-11	13F	格罗夫银行与信托		46	0.00	24	4.55
2025-08-14	13F	韦瑟比资产管理公司		604	5.78	309	16.60
2025-07-25	NP	PMSAX - 全球多策略基金A类		493	-6.81	246	-9.93
2025-07-25	13F	正义投资有限责任公司		3,783	16.90	1,942	20.56
2025-08-12	13F	科尔德斯特里姆资本管理公司		1,041	60.90	533	65.53
2025-08-13	13F	诚信合作伙伴有限责任公司		15,679	-3.83	8,033	-1.01
2025-08-14	13F	LMR 合伙人律师事务所		420	-97.90	215	-97.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级		9,862	0.00	5,052	2.93
2025-08-06	13F	一家财富资本管理有限公司		488	-5.43	250	-2.34
2025-08-13	13F	卢米斯·塞尔斯公司		3,494	0.00	1,790	178,900.00
2025-08-11	13F	协同投资管理有限责任公司		0	-100.00	0
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		28,563	-2.39	14,633	0.47
2025-06-26	NP	DFUS - 维度美国股票 ETF		12,313	12.12	5,738	2.19
2025-08-01	13F	纽约人寿投资管理有限公司		6,436	3.67	3,297	6.73
2025-07-29	13F	北欧联合银行投资管理公司		2,349	3.48	1,201	6.95
2025-08-11	13F	HighTower 顾问有限责任公司		6,416	-9.91	3,287	-7.28
2025-08-26	NP	MCDS - 摩根大通基础数据科学中型核心 ETF		65	51.16	33	57.14
2025-08-01	13F	孟德尔资金管理		1,233	0.00	632	2.94
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		157	0.00	78	-2.50
2025-08-04	13F	资产标记公司		85	193.10	44	207.14
2025-05-05	13F	林布鲁克资本有限公司		87	-9.38	43	-2.27
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		1,440	0.70	671	-8.21
2025-08-13	13F	第一生命保险株式会社		2,877	58.25	1,474	62.94
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		227	-41.04	113	-42.93
2025-08-12	13F	SRS 资本顾问公司		71	0.00	36	2.86
2025-06-27	NP	ZABDFX - 美国灯塔多元化基金 AAL 级		3,500	4.17	1,631	-5.06
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		554,976	-2.03	284,320	0.84
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		1,357	-5.44	632	-13.78
2025-05-30	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		87,700	13.80	43,649	29.42
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		37	0.00	17	-5.56
2025-07-31	13F	MQS 管理有限责任公司		1,698		870
2025-06-25	NP	ILCB - iShares Morningstar 大盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		895	-14.76	417	-22.20
2025-08-07	13F	虎钳技术公司		685		351
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2,638	-2.44	1,351	0.45
2025-08-14	13F	霍华德休斯医学院		10		5
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		430	29.91	215	25.88
2025-08-05	13F	尼古拉斯公司		44,239	-3.11	22,664	-0.26
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		1,185	9.22	591	5.91
2025-07-25	NP	FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,648	8.65	5,811	5.23
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		105	1.94	54	3.92
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		10	25.00	5	66.67
2025-08-13	13F	灯塔普安特顾问有限责任公司		0	-100.00	0
2025-05-29	NP	JAFSX - 科学技术信托资产净值		9,600	11.63	4,778	26.97
2025-08-12	13F	量子私人财富有限责任公司		1,730	0.00	886	2.90
2025-05-15	13F	FFT财富管理有限公司		0	-100.00	0
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		7		3
2025-08-14	13F	联信银行		10,072	-1.54	5,160	1.34
2025-08-27	NP	JNL 系列信托 - JNL S&P 500 指数基金 (I)		468	0.00	240	3.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		1,842	0.82	944	3.74
2025-08-26	NP	PRWCX - T. Rowe Price 资本增值基金 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		184,919	-52.26	94,736	-50.86
2025-08-06	13F	友邦保险集团有限公司		752		385
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类	Short	-82	-0.00	-42	5.00
2025-05-15	13F	德克萨斯州永久学校基金		4,967		2,315
2025-05-15	13F	克雷斯特莱恩管理有限合伙人		0	-100.00	0
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		1	0.00	0
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级		1,204	4.33	617	7.32
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		4,171	0.00	2,137	2.94
2025-08-14	13F	沃伦·艾弗里特资产管理有限责任公司		3,385	-0.56	1,734	2.36
2025-08-26	NP	PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,976	-2.14	15,869	0.73
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		8,310	-73.11	3,873	-75.50
2025-08-28	NP	VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类		76	-3.80	39	-2.56
2025-05-14	13F	ExodusPoint 资本管理公司		0	-100.00	0
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		1,850	13.08	923	9.50
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		4	0.00	2	-50.00
2025-08-27	NP	VBINX - 先锋平衡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		28,376	-0.58	14,537	2.34
2025-06-26	NP	DFLV - 维度美国大盘价值 ETF		6,238	8.83	2,907	-0.78
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		45	-40.00	23	-37.84
2025-08-01	13F	梅希尔资本有限责任公司		0	-100.00	0
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		649	0.00	324	-3.29
2025-07-18	13F	邮政银行资产管理公司		23,114	81.00	11,842	86.33
2025-08-28	NP	SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,830	15.08	33,725	18.46
2025-06-26	NP	DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,313	-1.90	5,272	-10.58
2025-08-14	13F	魁北克加丁储蓄银行联合会		6,253	51.04	3,203	55.49
2025-08-14	13F	雷蒙德詹姆斯金融公司		129,791	-2.40	66,493	0.47
2025-07-31	13F	剑桥投资研究顾问公司		629	-10.53	0
2025-07-28	13F	忠利资产管理有限公司		184	-16.36	94	-13.76
2025-07-31	13F	奎斯特合作伙伴有限责任公司		1	-99.13	1	-100.00
2025-08-14	13F	T. Rowe Price 投资管理公司		611,955	-33.36	314	-31.51
2025-07-25	NP	ACWV - iShares Edge MSCI 最小成交量全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,739	-2.30	18,328	-5.37
2025-08-08	13F	eCIO公司		0	-100.00	0
2025-08-20	NP	AUENX - AQR 大盘防御型基金 N 类		2,812	-4.87	1,441	-2.11
2025-08-26	NP	WCMAX - WCM 专注于中型基金机构类别股票		264	23.36	135	27.36
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类	Short	-84	-45.81	-42	-48.10
2025-08-08	13F	国民年金服务		76,694	0.44	39,291	3.38
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		10		5
2025-07-29	13F	切维蔡斯信托控股公司		24,773	1.27	12,691	4.25
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类		15,249	-4.90	7,812	-2.11
2025-08-14	13F	水手有限责任公司		4,219	-34.95	2,161	-33.03
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		1,132	0.00	528	-8.82
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁		444	0.00	227	3.18
2025-07-24	13F	拉米雷斯资产管理公司		561		287
2025-08-12	13F	曼彻斯特资本管理有限公司		427	0.00	219	2.83
2025-08-04	13F	尖峰财富管理		36	-23.40	18	-21.74
2025-08-11	13F	日兴资产管理美洲公司		10,782	26.88	5,521	30.53
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		5,702	7.77	2,844	4.41
2025-08-11	13F	信托银行		693	-1.00	355	2.01
2025-06-26	NP	CRTVX - 天主教责任投资多风格美国股票基金投资者股份		555	-1.42	259	-10.10
2025-08-14	13F	间隔合伙人有限合伙人		27,315	5.65	13,994	8.75
2025-08-12	13F	富兰克林资源公司		2,776	4.52	1,422	7.65
2025-07-09	13F	Procyon 私人财富合作伙伴有限责任公司		0	-100.00	0
2025-08-14	13F	特扎资本管理有限责任公司		0	-100.00	0
2025-08-26	NP	USPX - 富兰克林 LibertyQ 全球股票 ETF		936	-2.90	480	0.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-68		-35
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF		940	1.51	438	-7.40
2025-03-31	NP	创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF		106	-49.04	54	-37.93
2025-08-26	NP	EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级		2,210	-5.07	1,132	-2.25
2025-06-24	NP	SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,186	0.00	7,077	-8.86
2025-08-14	13F	沃亚投资管理有限公司		36,930	-0.40	18,920	2.52
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类		111	-8.26	57	-6.67
2025-04-22	13F	世界股权集团有限公司		0	-100.00	0
2025-08-13	13F	贝尔德金融集团有限公司		1,253	1.38	642	4.23
2025-08-14	13F	民兵资本合伙公司		800		410
2025-08-26	NP	DSMDX - Driehaus 中小型成长基金		588	-51.20	301	-49.75
2025-07-15	13F	卡迪纳尔资本管理公司		7,592	0.42	3,889	3.38
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 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		2,680	-0.59	1,373	2.31
2025-08-26	NP	Profunds - Profunds 大盘价值副总裁		29	-27.50	15	-26.32
2025-05-08	13F	LGT 财务顾问有限责任公司		0	-100.00	0
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe Price 设立成长基金 (a)		53,493	-68.97	27,405	-68.06
2025-07-17	13F	健全收入策略有限责任公司		4		2
2025-08-13	13F	北方信托公司		524,118	-2.83	268,511	0.02
2025-08-11	13F	野村资产管理有限公司		15,054	0.95	7,712	3.92
2025-08-14	13F	花岗岩 FO 有限责任公司		5	0.00	3	0.00
2025-07-30	13F	海湾国际银行（英国）有限公司		2,289	-9.67	1	0.00
2025-08-04	13F	穆迪奥尔德里奇合伙公司		886	23.92	454	27.61
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		1,397	-32.51	716	-30.58
2025-06-23	NP	IYJ - iShares 美国工业 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		10,528	-4.13	4,906	-12.63
2025-06-23	NP	IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,978	1.85	922	-7.25
2025-08-14	13F	综合财富概念有限责任公司		2,651	-6.85	1,358	-4.17
2025-05-15	13F	J.高盛公司		0	-100.00	0
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		20,381	-0.34	9,498	-9.17
2025-05-15	13F	乐天投资管理公司		4,260	59.97	2,111	81.90
2025-08-14	13F/A	巴克莱银行		186,418	30.96	96	35.71
2025-08-28	NP	AIHHX - 亚里士多德中小型股票基金 I-2 类		662	-18.97	339	-16.50
2025-08-15	NP	罗伊斯价值信托公司		9,660	0.00	4,949	2.93
2025-07-28	NP	CSM - ProShares 大盘核心增强版		1,124	-8.24	561	-11.11
2025-08-06	13F	法国巴黎银行资产管理控股公司		7,910	399.68	4
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		97	0.00	50	2.08
2025-07-10	13F	长板资产管理有限公司		425	0.00	218	2.84
2025-06-27	NP	YOKE——Yoke核心ETF		441		206
2025-06-23	NP	BLPIX - 牛市深度投资者类别		36	-5.26	17	-15.79
2025-08-08	13F	荷兰银行投资解决方案		12,600	0.00	6,455	2.93
2025-08-20	NP	全国可变保险信托 - NVIT S&P 500 指数基金 IV 级		4,049	0.00	2,074	2.93
2025-07-07	13F	班戈储蓄银行		9	0.00	5	0.00
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		3,932	-4.68	2,014	-1.90
2025-08-14	13F	索罗斯基金管理公司		0	-100.00	0
2025-05-12	13F	瑞穗证券美国有限公司		3,731	-15.53	1,857	-9.46
2025-08-13	13F	Centiva 资本有限合伙人		1,428		732
2025-08-12	13F	美国世纪公司		2,808	-8.89	1,439	-6.20
2025-05-06	13F	灯塔投资咨询服务公司		0	-100.00	0
2025-08-13	13F	景顺有限公司		608,346	2.59	311,662	5.60
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		37	-2.63	19	0.00
2025-05-16	13F	动态技术实验室私人有限公司		0	-100.00	0
2025-08-05	13F	美国资本咨询有限责任公司		1		1
2025-07-15	13F	信诺投资公司/新		443	-2.21	0
2025-08-13	13F	地理财富管理有限责任公司		152		78
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-32		-16
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级		1,038	-11.51	532	-8.92
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		3,220	8.09	1,646	31.05
2025-07-16	13F	PFS 合作伙伴有限责任公司		10		5
2025-06-26	NP	SMCO - 希尔顿中小型股机会 ETF		5,182	20.34	2,415	9.68
2025-08-11	13F	赖夫艾森银行国际股份公司		1,118	5.87	556	6.12
2025-08-14	13F	布斯贝基金管理有限公司		770		394
2025-08-15	13F/A	乐天证券公司		20		10
2025-08-12	13F	熵技术有限公司		2,500	67.00	1,281	71.81
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		176	107.06	90	114.29
2025-07-22	13F	雪松山顾问有限责任公司		68	0.00	35	3.03
2025-08-14	13F/A	斯科波斯实验室有限公司		924	43.26	473	47.35
2025-07-31	13F	Ag2r La Mondiale 资产管理公司		2,355	4.85	1,206	7.68
2025-08-26	NP	CRIHX - CRM 多/空机会基金机构股票		5,646	27.94	2,893	31.69
2025-07-09	13F	西北及道德投资有限公司		2,161		928
2025-08-14	13F	明治安田资产管理有限公司		762	-42.01	390	-40.28
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 价值 II 级		11,363	-0.53	5,821	2.39
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		49	40.00	23	29.41
2025-08-13	13F	杰克逊溪投资顾问有限责任公司		0	-100.00	0
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		8,659	-14.05	4,436	-11.53
2025-06-25	NP	ARKX - ARK 太空探索与创新 ETF		9,574	23.44	4,462	12.51
2025-06-27	NP	LSEQ - Harbor 多空股票 ETF		354		165
2025-03-26	NP	IETC - iShares Evolved 美国科技 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		559	38.37	286	55.74
2025-07-30	13F	驱动财富管理有限公司		0	-100.00	0
2025-08-11	13F	弗兰克，里默曼顾问有限责任公司		771	-15.92	395	-13.60
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		289	0.00	148	3.50
2025-06-27	NP	HAVLX - 港湾大型价值基金机构类别		59,400	-21.12	27,682	-28.10
2025-08-12	13F	埃德蒙德罗斯柴尔德控股公司		106,000	-16.32	54,305	-13.87
2025-05-07	13F	应用金融资本管理有限责任公司		0	-100.00	0
2025-08-28	NP	首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF		2,085	-2.52	1,068	0.38
2025-08-08	13F	KBC 集团		5,283	72.82	3	100.00
2025-07-15	13F	大街集团有限公司		1	0.00	1
2025-06-27	NP	HCMT - Direxion HCM 战术增强型美国 ETF		290	-17.61	135	-24.58
2025-08-05	13F	关键金融公司		11	0.00	6	0.00
2025-08-06	13F	荷兰集团		0	-100.00	0
2025-07-18	13F	帕森斯资本管理公司/ri		3,904	0.00	2,000	2.93
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		19,161	9.07	10	12.50
2025-08-26	13F/A	路德教会的 Thrivent 金融		11,261	-12.84	6	-16.67
2025-06-18	NP	REUYX - Y 类可持续股票基金		91	0.00	42	-8.70
2025-07-28	NP	ROM - ProShares Ultra 技术		2,380	-7.36	1,187	-10.28
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		162	25.58	75	15.38
2025-08-06	13F	金州财富管理有限责任公司		17	0.00	9	0.00
2025-08-27	NP	VLACX - Vanguard 大盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,679	-0.28	28,013	2.64
2025-07-21	13F	ASR资产管理公司		1,839	60.75	942	65.55
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		857	75.98	439	81.40
2025-08-04	13F	阿特里亚投资有限公司		12,967	2.30	6,643	5.31
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		54,974	2.25	28,164	5.25
2025-07-22	13F	HFM投资顾问有限责任公司		3	200.00	2
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		3,124,314	-25.29	1,601	-23.11
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		72	278.95	37	300.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		63,789	-2.26	32,680	0.61
2025-04-09	13F	悍马财务咨询服务公司		0	-100.00	0
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		493	0.00	230	-9.13
2025-05-01	13F	布莱克利金融集团有限责任公司		0	-100.00	0
2025-07-16	13F	美国资产管理有限公司		716	0.00	367
2025-08-11	13F	GW&K 投资管理有限公司		32	18.52	0
2025-08-29	NP	STXG-Strive 1000 成长 ETF		106	0.00	54	3.85
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 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		2,427	0.00	1,131	-8.79
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		3,214	0.00	1,603	-3.14
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		92,330	-5.98	43,029	-14.31
2025-08-26	NP	OTCFX - T. Rowe Price 小盘股基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,361	-0.18	26,825	2.75
2025-07-25	13F	红杉财务顾问有限责任公司		1,203	27.03	616	30.79
2025-06-24	NP	SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,156	6.93	2,869	-2.55
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		12,284	-0.79	6,293	2.13
2025-03-31	NP	SPTE - SP 基金标普全球科技 ETF		91	16.67	47	31.43
2025-07-24	13F	资本顾问有限公司		124	-30.34	0
2025-07-16	13F	Highline Wealth Partners有限责任公司		0	-100.00	0
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		1,453	0.00	725	-3.21
2025-05-12	13F	桑迪泉银行		0	-100.00	0
2025-06-02	13F	视凯威投资顾问有限公司		0	-100.00	0
2025-08-13	13F	谢尔顿资本管理公司		5,785	-7.96	2,964	-5.27
2025-03-20	NP	LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF		25		13
2025-07-24	13F	美国合众银行\de\		5,269	-27.60	2,699	-25.48
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		610		313
2025-08-29	NP	AIVL - WisdomTree 美国股息除金融基金不适用		23,290	-0.38	11,932	2.54
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,245	360.04	5,111	345.90
2025-08-12	13F	Nuveen有限责任公司		99,714	3.64	51,084	6.68
2025-06-26	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		11,989	7.68	5,587	-1.86
2025-07-16	13F	奥格合作伙伴有限责任公司		553	-55.22	283	-54.15
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		588	0.00	301	3.08
2025-07-24	13F	卡伦家族办公室有限责任公司		5,025	461.45	2,574	478.43
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		1,474	1.38	755	4.43
2025-07-15	13F	Charter Capital Management, LLC\德国		946		485
2025-07-25	NP	DDIAX - 特拉华州财富建立者基金 A 类		7,094	-9.10	3,539	-11.97
2025-07-02	13F	克拉姆利联合公司		719	1.99	368	5.14
2025-07-17	13F	沃尔夫维斯马加纳有限责任公司		55	0.00	28	3.70
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-05-27	NP	保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类		7,168	15.33	3,568	23.68
2025-08-12	13F	普利股权公司		0		0
2025-08-11	13F	领头羊顾问有限责任公司		49	390.00	25	525.00
2025-05-30	NP	自由全明星成长基金公司		6,500	0.00	3,235	7.26
2025-08-13	13F	费希尔资产管理有限责任公司		1,702	-32.78	872	-30.79
2025-07-16	13F	签名有限责任公司		786	-6.65	403	-4.06
2025-08-18	13F/A	加拿大国家银行/fi/		32,766	-6.84	16,786	-4.11
2025-08-04	13F	俄亥俄州		52,741	-10.06	27,020	-7.42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		1,225	6.80	571	-2.73
2025-07-16	13F	克劳利财富管理有限公司		4	0.00	2	100.00
2025-08-12	13F	美洲投资伙伴公司		444	0.00	227	3.18
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a)		29,552	-45.37	15,140	-43.77
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		186	0.00	95	3.26
2025-08-25	NP	VMACX - Virtus KAR 中盘核心基金 A 类		250,902	-3.31	128,540	-0.48
2025-08-15	13F	罗斯约翰逊及合伙人有限公司		0	-100.00	0
2025-05-15	13F	DRW 证券有限责任公司		0	-100.00	0
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		140	0.00	65	-8.45
2025-07-30	13F	遗产财富资产管理有限责任公司		0	-100.00	0
2025-06-25	NP	FTA - First Trust 大盘价值 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		3,941	-56.10	1,837	-60.00
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		205	-12.77	96	-20.83
2025-05-15	13F	采石场LP		0	-100.00	0
2025-07-30	13F	Deka银行德意志Girozentrale		2,706	-59.49	1	-66.67
2025-08-13	13F	箭街资本有限合伙企业		10,912		5,590
2025-08-14	13F	阿利斯卡投资集团有限合伙人		196,234	-46.83	100,533	-45.27
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		1,558	1.63	726	-7.28
2025-08-25	NP	VCKSX - Virtus KAR 中小型成长基金 C 类		570	-5.32	292	-2.34
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		898	0.00	460	3.14
2025-08-05	13F	亨廷顿国家银行		175	15.89	90	18.67
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		3,484	2.29	1,738	-0.91
2025-07-29	13F	TFC财务管理		7	0.00	4	0.00
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-628	-10.41	-322	-7.76
2025-07-29	13F	美国互助资本管理有限公司		15,646	-2.13	8,016	0.74
2025-08-06	13F	南州公司		4	100.00	2
2025-08-14	13F	达格科公司		21	0.00	11	0.00
2025-08-14	13F	韦斯资产管理有限公司		0	-100.00	0	-100.00
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		11,700	1.14	5,453	-7.83
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		34,169	0.00	15,924	-8.86
2025-08-25	NP	VKSAX - Virtus KAR 中小型核心基金 A 类		150,842	2.30	77,278	5.30
2025-08-14	13F	安科拉顾问有限责任公司		199	2.05	102	4.12
2025-06-30	NP	GLBL - Pacer MSCI 世界行业优势 ETF		1	0.00	0
2025-07-28	13F	双树管理有限公司		5,576		2,857
2025-07-22	NP	GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF		702	-7.39	350	-10.26
2025-08-07	13F	塞拉海洋有限责任公司		33	-2.94	17	0.00
2025-05-15	13F	凯普斯通投资顾问有限公司	Put	0	-100.00	0
2025-08-13	13F	韦斯特家族投资公司		694		356
2025-05-15	13F	凯普斯通投资顾问有限公司	Call	0	-100.00	0
2025-07-30	13F	第一公民银行和信托公司		473	-34.03	242	-32.02
2025-08-12	13F	银色信托公司		632	-11.98	324	-9.52
2025-06-25	NP	ILCV - iShares Morningstar 大盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		905	2.84	422	-6.24
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		1,167	0.00	544	-8.89
2025-08-04	13F	翡翠顾问有限公司		1,342	1.82	688	4.89
2025-05-15	13F	凯普斯通投资顾问有限公司		0	-100.00	0
2025-07-28	NP	VSTIX - 股票指数基金		6,018	-1.55	3,002	-4.64
2025-05-15	13F	赫斯提亚资本管理有限公司	Put	0	-100.00	0	-100.00
2025-08-13	13F	古根海姆资本有限公司		604	8.05	309	11.15
2025-08-14	13F	奇尔顿投资有限公司		13,032	7.19	6,676	10.33
2025-08-15	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别		8,040	0.00	4,119	2.92
2025-07-10	13F	对抗投资管理公司		592		303
2025-07-17	13F	长滩农商信托公司		2,379	0.00	1,219	2.87
2025-07-29	NP	JDERX - PGIM JENNISON 中型股成长基金 R 级		49,939	16.49	24,913	12.84
2025-08-18	13F	Onefund有限责任公司		123		0
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始		8,815	-5.37	4,516	-2.59
2025-08-13	13F	道奇考克斯		1,497,740		767,307
2025-08-12	13F	维度基金顾问有限公司		389,326	4.30	199,449	7.37
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		50	0.00	23	-8.00
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		325	0.62	166	3.75
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		508	6.05	260	9.24
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		287,405	0.06	147,240	3.00
2025-08-15	NP	罗伊斯全球价值信托公司		1,340	0.00	686	3.00
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		30,817	1.95	14,362	-7.08
2025-08-14	13F	Point72 资产管理有限合伙人		227,558	-4.97	116,580	-2.19
2025-07-17	13F	灯塔资本管理有限责任公司		35	0.00	18	0.00
2025-08-13	13F	安盟资产管理公司		0	-100.00	0
2025-08-12	13F	瑞士国家银行		141,718	7.84	72,604	11.00
2025-08-27	NP	安联可变保险产品信托 - AZL S&P 500 指数基金 1 级		2,346	-6.31	1,202	-3.61
2025-08-14	13F	FIL有限公司		663,864	29.85	340,104	33.66
2025-08-13	13F	阿蒙迪		115,168	-35.80	58,679	-30.63
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		2,865	0.00	1,335	-8.81
2025-08-14	13F	原子投资者有限合伙人		562	-94.17	288	-94.02
2025-08-14	13F	Smartleaf资产管理有限责任公司		31	-50.79	16	-51.61
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		4,378	0.00	2,243	2.94
2025-08-28	NP	STFBX - State Farm 平衡基金		5,700	-3.39	2,920	-0.54
2025-08-07	13F	深刻顾问有限公司		718	-7.35	368	-4.68
2025-08-12	13F	认可财富管理有限责任公司		6	0.00	3	50.00
2025-07-15	13F	俄亥俄州公共雇员退休制度		15,517	8.85	7,950	12.04
2025-08-14	13F	大使顾问有限责任公司		8,579	3.11	4,395	6.16
2025-08-07	13F	伊利诺伊州市政退休基金		14,202	150.74	7,276	158.07
2025-08-12	13F	嘉信理财投资管理公司		324,063	2.58	166,021	5.59
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		3,421	21.87	1,753	25.41
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		1,767	20.45	881	16.69
2025-08-12	13F	峰会全球投资		0	-100.00	0
2025-08-26	NP	Profunds - Profunds 副总裁 Bull		40	-18.37	20	-16.67
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		40,888	0.00	19,055	-8.86
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		138	33.98	71	37.25
2025-08-14	13F	Xponance公司		6,347	3.96	3,252	7.01
2025-08-27	NP	SSPY - 分层大盘指数 ETF		73	17.74	37	23.33
2025-03-13	13F	PKO投资管理股份公司		0	-100.00	0	-100.00
2025-05-07	13F	频谱财富顾问有限责任公司		240	0.00	119	7.21
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,753	336.98	1,373	323.77
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		2,765	-48.65	1,417	-47.16
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		31,553	16.63	16	23.08
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		284	4.41	145	7.41
2025-07-25	NP	SCHG - 嘉信美国大盘成长 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		71,765	6.98	35,801	3.62
2025-07-25	NP	GLNAX - MFS全球新发现基金A		1,900	0.00	948	-3.17
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		1,240	0.00	635	2.92
2025-07-22	NP	GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF		40,844	30.07	20,375	25.99
2025-06-25	NP	SBMAX - ClearBridge 中盘基金 A 类 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		92,000	0.00	42,875	-8.86
2025-08-04	13F	阿卡迪奥斯财富顾问		479	18.27	245	21.89
2025-08-14	13F	野村控股公司		0	-100.00	0
2025-08-04	13F	阿拉巴马州退休制度		10,056	0.41	5,152	3.35
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		2,412	15.08	1,203	11.49
2025-07-29	13F	积极财富管理		5	400.00	3
2025-08-18	13F	吉诺斯财富管理公司		15	0.00	8	0.00
2025-08-14	13F	魁北克储蓄银行		241,502	-8.04	123,724	-5.34
2025-07-21	13F	Empirical Financial Services, LLC dba 实证财富管理		1,473	-27.72	755	-25.64
2025-07-28	13F	私人财富资产管理有限责任公司		16	0.00	8	14.29
2025-08-12	13F	PKS 咨询服务有限公司		1,050	-3.85	538	-1.10
2025-08-05	13F	第四维度财富有限责任公司		43	0.00	22	4.76
2025-05-01	13F	谢克特投资顾问有限公司		494		246
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		2	0.00	1	-100.00
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		808	0.00	414	2.74
2025-08-11	13F	Martingale 资产管理公司		26,714	320.63	13,686	333.07
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		233	0.00	119	3.48
2025-07-09	13F	伯恩资产管理有限责任公司		423	0.00	217	2.86
2025-08-08	13F	三菱日联信托银行		46,914	0.56	24,035	3.51
2025-07-24	13F	IFP 顾问公司		28	-77.42	130	106.35
2025-08-28	NP	LAVLX - 雅培勋爵中型股票基金公司 A 类		27,540	-31.30	14,109	-18.02
2025-08-14	13F	里格斯资产管理有限公司		2	0.00	1
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		8,590	1.96	4,401	4.94
2025-07-30	13F	工作室投资管理有限公司		0	-100.00	0
2025-07-29	13F	签名房地产与投资顾问有限公司		18,376	0.55	9,414	3.51
2025-07-30	13F	论坛财务管理有限合伙人		1,310	70.57	671	75.65
2025-08-18	13F	太平洋金融服务中心		16	0.00	8	14.29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		1,104	4.74	566	7.82
2025-08-14	13F	斯科特·马什金融有限责任公司		1,826		935
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		600	0.00	307	3.02
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		20,031	12.78	10,262	16.10
2025-08-26	NP	DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务		295	-3.28	151	0.00
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		22,801	16.44	11,681	19.85
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		8		4
2025-08-13	13F	奥西亚姆		4,769	272.58	2,443	283.52
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-08-28	NP	ROKT - SPDR S&P Kensho Final Frontiers 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		1,677	-0.06	859	2.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类		855	-7.27	438	-4.37
2025-05-15	13F	Point72（迪拜国际金融中心）有限公司		0	-100.00	0
2025-07-29	NP	EBI-长景优势ETF		187	1,338.46	93	1,450.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		437	-0.91	218	-3.96
2025-07-16	13F/A	CX 机构		574	23.97	0
2025-08-19	13F	新桥金融服务集团有限公司		100	0.00	51	4.08
2025-07-18	13F	荷宝机构资产管理有限公司		0	-100.00	0
2025-07-23	13F	阿梅利奥拉财富管理有限公司		310	0.00	159	2.60
2025-08-29	NP	JATTX - Janus Henderson Triton 基金 T 级		280,982	-1.17	143,950	1.73
2025-08-13	13F	德克萨斯资本银行财富管理服务公司		902	0.00	462	3.13
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		46	48.39	23	46.67
2025-07-25	13F	奥泉环球投资控股有限公司		264,807	-19.11	135,467	-16.96
2025-07-25	NP	DEUS - Xtrackers Russell 1000 综合因子 ETF		230	-9.45	115	-12.31
2025-08-11	13F	罗伊斯联合有限责任公司		19,140	0.00	9,806	2.93
2025-07-29	13F	斯特拉托斯财富合作伙伴有限公司		465	0.00	238	3.03
2025-08-12	13F	AIMZ 投资顾问有限公司		4,027	-0.10	2,063	2.84
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		406	13.41	208	16.29
2025-08-12	13F	路石控股有限责任公司		4,447	-2.61	2,278	0.26
2025-08-27	NP	NEUBERGER BERMAN ADVISERS 管理信托 - 中型股内在价值投资组合 I 类		5,832	0.00	2,988	2.93
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		602	-7.24	300	-10.18
2025-07-21	13F	河景信托公司		0	-100.00	0
2025-08-08	13F	康帕斯财富管理有限责任公司		0	-100.00	0
2025-08-12	13F	帕瑟顾问公司		4,399	-97.58	2,254	-97.51
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股		3,200	0.00	1,639	2.95
2025-07-24	13F	蒙吉斯资本管理公司		2,397	0.00	1,228	2.93
2025-08-14	13F	美世全球顾问公司 /adv		40,623	-1.05	20,812	1.85
2025-07-29	NP	SILVX - SGI 美国大盘股票基金 I 类		879	-85.10	438	-80.90
2025-08-05	13F	跨大西洋私人财富有限公司		798	-0.75	409	2.00
2025-08-14	13F	特里布恩投资集团		0	-100.00	0
2025-08-13	13F	西北互助财富管理公司		975	-33.49	500	-31.55
2025-07-10	13F	锰服务 Vermogensbeheer BV		17,300	1.76	9	0.00
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		1,187	-1.08	608	1.84
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		318	2.58	163	5.19
2025-08-11	13F	启发顾问有限责任公司		3,439		1,762
2025-08-15	13F	大西人寿保险公司 /can/		27,803	14.11	14	16.67
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		576	-4.16	295	-1.34
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		389	-9.53	194	-12.22
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		1,044	0.00	535	2.89
2025-08-12	13F	Virtu 金融有限责任公司		2,618		1
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		26,861	0.48	13,400	-2.68
2025-08-11	13F	入口点资本有限责任公司		1,257		644
2025-08-08	13F	英泰投资管理有限公司		2,078	9.54	1,065	12.71
2025-08-26	NP	ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV		19,479	-51.15	9,979	-49.72
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		1,990	-0.65	1,019	2.31
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		53	0.00	26	-3.70
2025-08-14	13F	匡蒂诺资本管理有限公司		20,095	-4.08	10,295	-1.26
2025-06-25	NP	FEX - First Trust 大盘核心 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		4,423	-39.53	2,061	-44.88
2025-08-14	13F	巴利亚斯尼资产管理有限公司		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		187	-6.97	93	-9.71
2025-07-10	13F	瑞典银行		17,496	7.36	8,963	10.52
2025-08-14	13F	皇家伦敦资产管理有限公司		25,046	-0.94	12,831	1.97
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		760	6.29	354	-3.01
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		145	184.31	68	157.69
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe 价格增长股票投资组合 1 类		3,505	-1.24	1,744	5.89
2025-08-27	NP	JNL 系列信托 - JNL/T. Rowe Price 资本增值股票基金 (I)		12,889	1.43	6,603	4.41
2025-08-14	13F	现代财富管理有限责任公司		448	-0.67	230	2.23
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		6,566	-1.35	3,060	19.54
2025-07-30	13F	新墨西哥州教育退休委员会		2,129	0.00	1	0.00
2025-08-13	13F	ESL 信托服务有限责任公司		0	-100.00	0
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		210	18.64	108	27.06
2025-08-14	13F	Palisade 资本管理有限公司/新泽西州		33,073	1.75	16,944	4.74
2025-08-07	13F	肯塔基州教师退休制度		3,661	2.26	2	0.00
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-08-14	13F	西门子基金投资有限公司		665	19.18	341	22.74
2025-08-13	13F	殖民地信托公司 / SC		17	-5.56	9	-11.11
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-12,706	159.09	-6,509	166.76
2025-08-07	13F	Hennion & Walsh 资产管理公司		616	-3.90	316	-1.25
2025-07-21	13F	美洲咨询服务有限责任公司		7		4
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别		1,799	0.00	922	2.91
2025-08-25	NP	MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别		4,568	2.51	2,340	5.55
2025-08-13	13F	跳跃金融有限责任公司		5,508	242.32	2,822	252.63
2025-05-16	NP	美国互助投资公司 - Catholic Values Index 基金类别		7	0.00	3	0.00
2025-08-28	NP	Lord Abbett SERIES FUND INC - 中型股票投资组合 VC 级		5,860	-33.79	3,002	-20.98
2025-08-14	13F	联盟财富顾问有限责任公司/UT		0	-100.00	0
2025-08-19	NP	西北互惠系列基金公司 - 500 指数股票投资组合		6,098	0.00	3,124	2.93
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		6,294	-0.57	2,933	-9.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级		214	-3.17	110	0.00
2025-05-22	NP	GONIX - Gotham 中性基金机构类		291	-3.64	145	2.86
2025-05-15	13F	黑暗森林资本管理有限公司		0	-100.00	0
2025-08-06	13F	Achmea 投资管理公司		3,916	1.21	2	100.00
2025-08-14	13F	ClearAlpha 技术公司		1,602		821
2025-08-14	13F	伍德莱合伙公司		23,253		11,913
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		1,366	-11.70	637	-19.60
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		1,034,307	2.54	529,886	5.55
2025-08-06	13F	里亚托财富管理有限责任公司		2	0.00	1
2025-08-27	NP	RYDEX 可变信托 - Nova 基金可变年金		24	-7.69	12	0.00
2025-08-26	NP	SCSAX - 富国银行 A 类普通股基金		24,174	-3.10	12,385	-0.26
2025-08-15	13F	田纳西州财政部		16,503	-6.72	8,455	-3.98
2025-04-25	NP	SPMV - Invesco S&P 500 最小方差 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		103	-8.85	53	-1.85
2025-08-29	NP	JAAGX - 骏利亨德森企业投资组合服务股票		77,950	0.00	39,935	2.93
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		59	-72.17	30	-65.52
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		44,525	2.15	22,811	5.15
2025-08-28	NP	QUS - SPDR MSCI 美国StrategicFactors 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		8,211	4.99	4,207	8.07
2025-07-15	13F	MCF 顾问有限责任公司		2	0.00	1
2025-07-21	13F	克伦威尔控股有限公司		156	3.31	80	5.33
2025-08-08	13F	十字马克全球控股公司		972	-27.35	498	-25.26
2025-08-08	13F	创意策划		6,173	6.45	3,162	9.56
2025-08-14	13F	EP 财富顾问公司		621	18.97	318	22.78
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		2,856	5.93	1,425	2.59
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-08-06	13F	AE 财富管理有限责任公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级		130	0.00	67	3.13
2025-08-07	13F	Kestra 私人财富服务有限公司		728	17.23	373	20.39
2025-08-13	13F	特鲁投资资本有限公司		0	-100.00	0
2025-07-25	NP	FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		552	8.66	275	5.36
2025-08-27	NP	BOTT - 主题机器人与自动化 ETF		51	24.39	26	30.00
2025-07-25	NP	XPND - First Trust 扩展技术 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		120	-14.89	60	-18.06
2025-08-14	13F	弗里斯通格罗夫合伙公司		123,552	14.83	63,297	18.20
2025-08-11	13F	环球保险及服务有限公司		27,185	3.43	13,927	6.47
2025-08-14	13F	千禧管理有限公司		19,643	-45.50	10,063	-43.90
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		53,651	-14.20	25,003	-21.80
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		141	22.61	66	12.07
2025-08-20	NP	全国可变保险信托 - NVIT 动态美国成长基金 II 类		2,016	4.35	1,033	7.39
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		11,511	1.49	5,364	-7.50
2025-07-25	13F	第五第三财富顾问有限责任公司		946	-0.11	485	2.76
2025-07-22	13F	谷国家顾问公司		24	0.00	0
2025-08-27	NP	Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a)		13,959	0.00	7,151	2.94
2025-08-11	13F	联合资本财务顾问有限公司		589	-22.70	302	-20.58
2025-08-14	13F	高盛集团公司		422,240	62.55	216,318	67.32
2025-04-29	13F	金融网络财富管理有限责任公司		681	0.00	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		15,888	2.60	7,404	-6.48
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT 基金 2 类股票		2,417		1,203
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		70	14.75	36	16.67
2025-07-18	13F	巴特利特财富管理有限公司		16	14.29	8	33.33
2025-07-30	13F	鲍嘉财富有限责任公司		7	0.00	4	0.00
2025-08-14	13F	顾问操作系统有限责任公司		690	8.66	353	11.71
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		685	-3.11	351	-0.28
2025-08-12	13F	马歇尔与斯特林财富顾问公司		36	0.00	18	5.88
2025-08-08	13F	顾问资本管理有限责任公司		603	-1.79	309	0.98
2025-08-27	NP	JNL 系列信托 - JNL/AQR 大盘防御型基金 (I)		961	0.00	492	2.93
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-96	12.94	-49	32.43
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		1,994	-5.14	1,022	-2.39
2025-08-12	13F	扎克斯投资管理公司		895	46.72	459	51.16
2025-07-30	13F	福格尔资本管理公司		7,322	5.32	3,751	8.41
2025-09-09	13F	NWF咨询服务公司		1,160	0.00	594	2.95
2025-05-08	13F	第一国民信托公司		0	-100.00	0
2025-08-13	13F	M&T银行公司		15,759	-29.31	8,073	-27.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		394	-8.58	202	-6.07
2025-08-11	13F	先锋集团公司		5,841,524	2.15	2,992,671	5.15
2025-08-14	13F	Adage 资本合伙人有限公司		29,954	-12.07	15,346	-9.50
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		33,556	0.67	17,191	3.63
2025-07-31	13F	Fedenia 顾问有限公司		462	-1.28	237	1.72
2025-07-30	NP	APUE - ActivePassive 美国股票 ETF		1,638		817
2025-08-29	NP	JAGMX - 500 指数信托资产净值		9,714	0.00	4,977	2.94
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		257	1,185.00	120	1,090.00
2025-08-14	13F	投资者投资基金公司股份公司		650	30.00	333	34.27
2025-07-21	13F	Qrg 资本管理公司		590	6.69	302	9.82
2025-08-14	NP	FLMFX - MUIRFIELD FUND 零售类		316		162
2025-07-22	13F	蓝色广场资产管理有限公司		464	0.00	238	3.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		1,431	-8.45	733	-5.66
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		944	0.00	484	2.99
2025-08-11	13F	瓦拉塔资本顾问有限公司		9,284	-87.08	4,756	-86.70
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		13	-53.57	7	-53.85

MX:TDY
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DE:TYZ	€462.60