CF 机构投资人持股和股东 CF工业控股公司 (BMV) 股票

基本统计

机构股东	1627 total, 1588 long only, 2 short only, 37 long/short - change of % MRQ
平均投资组合配置	0.2589 % - change of -11.53% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	195,722,887 - 91.48% (ex 13D/G) - change of -5.80MM shares -2.38% MRQ
制度价值（长期）	$ 16,536,464 USD ($1000)

机构投资人持股和股东

CF Industries Holdings, Inc. (MX:CF) 有 1627 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 195,728,387 股股票。最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Charles Schwab Investment Management Inc, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, and Victory Capital Management Inc .

CF Industries Holdings, Inc. (BMV:CF)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%。

MX:CF / CF Industries Holdings, 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。

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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 (%)
2025-08-06	13F	爱格夫管理有限公司		39,046	-10.42	3,592	5.46
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
2025-08-14	13F/A	斯科波斯实验室有限公司		2,114	40.75	194	65.81
2025-08-12	13F	普利股权公司		0		0
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		4,930	-1.75	447	10.10
2025-08-13	13F	EverSource 财富顾问有限责任公司		3,836	84.33	353	117.28
2025-07-24	13F	IFP 顾问公司		1,477	33.79	136	56.98
2025-07-24	13F	Jfs 财富顾问有限公司		28	-81.08	3	-81.82
2025-08-13	13F	NEOS投资管理有限责任公司		9,118	24.41	839	46.50
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		4,041		379
2025-08-14	13F	PZU SA 投资基金公司		740	76.19	68	112.50
2025-08-14	13F	魁北克加丁储蓄银行联合会		19,501	-0.67	1,795	16.95
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		570	-63.69	45	-69.44
2025-08-08	13F	Gts 证券有限公司		4,472		411
2025-07-21	13F	库存银行和信托公司		9,221	3.82	848	22.19
2025-08-26	NP	TLSTX - 股票指数基金		2,472	-8.41	227	8.10
2025-07-24	NP	FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,013,521	-0.03	91,936	11.93
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		116,772	3,353.77	10,743	3,969.32
2025-07-29	NP	John Hancock Funds II - 美国行业轮换基金类别资产净值		8,069	-51.92	732	-46.21
2025-07-03	13F	城市中心顾问有限公司		2,709	-47.16	249	-37.75
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		2,195,560	0.74	199,159	12.79
2025-07-28	13F	安联资产管理有限公司		1,728,927	72.10	159,061	102.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级		484	0.00	45	18.92
2025-08-15	NP	Guardian 可变产品信托 - Guardian Growth & Income VIP 基金		10,257	-29.21	944	-16.70
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		42,181	-48.76	3,826	-42.63
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		8,056	0.00	631	-14.96
2025-08-12	13F	希尔斯代尔投资管理公司		8,400	-13.40	773	1.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类		3,781	18.16	348	38.80
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		969	-4.63	89	12.66
2025-08-29	NP	Gamco 自然资源、黄金和收入信托		19,655	8.26	1,808	27.50
2025-08-14	13F	格雷厄姆资本管理有限合伙人		5,267		485
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		8,374	19.00	760	33.16
2025-08-04	13F	GAM控股公司		9,596	0.81	883	18.71
2025-08-13	13F	纽约州共同退休基金		67,827	-1.42	6	20.00
2025-07-29	NP	CLSE - 融合多/空股票 ETF		8,176	-35.82	742	-28.20
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,653	0.00	913	-14.99
2025-08-15	13F	嘉实基金管理有限公司		42		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		2,367	18.11	218	39.10
2025-08-27	NP	RYNVX - Nova 基金投资者类别		647	-8.87	60	7.27
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		10,514	64.28	968	92.63
2025-07-30	NP	CCMG-CCM全球股票ETF		19,689	17.50	1,786	31.54
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		15,156	-79.35	1,394	-77.74
2025-08-13	13F	地理财富管理有限责任公司		1,011		93
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		22,677	15.36	2,057	29.21
2025-05-15	13F	马歇尔·韦斯律师事务所		0	-100.00	0
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		130,787	-5.36	12,032	11.42
2025-06-25	NP	CCNR - ALPS \| CoreCommodity 自然资源 ETF		3,460	16.26	271	-1.09
2025-08-26	NP	IWD - iShares Russell 1000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		368,312	-14.10	33,885	1.12
2025-07-29	13F	统一顾问有限责任公司		8,879	0.68	817	18.43
2025-07-14	13F	阿姆斯特朗咨询集团公司		218	-32.51	20	-25.93
2025-07-25	13F	亚飞财富		0	-100.00	0
2025-08-29	NP	FTWO - 力方2.0 ETF		3,959	12.31	364	32.36
2025-08-28	NP	IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		578,519	-1.16	53,224	16.35
2025-08-14	13F	安科拉顾问有限责任公司		0	-100.00	0
2025-08-13	13F	斑眼贸易有限责任公司	Put	222,700	16.90	20,488	37.62
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		3,739	-11.46	339	6.94
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		305,398	0.00	23,934	-15.01
2025-08-13	13F	斑眼贸易有限责任公司	Call	849,500	1,315.83	78,154	1,566.75
2025-07-15	13F	第五第三银行		27,080	-2.09	2,491	15.27
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		39,747		3,657
2025-08-07	13F	米德资产管理公司		0	-100.00	0
2025-08-04	13F	顾问股份投资有限责任公司		5,029	-11.29	463	2.44
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		47		4
2025-06-30	NP	LGDX - Intech 标准普尔大盘多元化阿尔法 ETF		3,426		268
2025-07-25	13F	资产规划有限公司		516	0.19	47	17.50
2025-07-29	13F	Ifrah 金融服务公司		3,171	-0.97	292	16.40
2025-08-14	13F	两个西格玛证券有限公司		9,429	64.61	867	93.96
2025-08-14	13F	美世全球顾问公司 /adv		47,665	122.27	4,385	161.79
2025-07-09	13F	智慧资本有限公司		0	-100.00	0
2025-07-11	13F	第一总理银行		21	0.00	0
2025-08-07	13F	第1620章		117	0.00	11	11.11
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		13,155	-2.05	1,210	15.35
2025-08-27	NP	VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,266,251	-7.63	116,495	8.74
2025-08-20	NP	全国可变保险信托 - NVIT 动态美国成长基金 II 类		6,717	-5.99	618	10.57
2025-07-30	13F	亚当斯自然资源基金公司		51,569	-1.34	4,744	16.16
2025-08-28	NP	ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190,821	-4.89	17,556	11.97
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		2,366	0.00	218	17.93
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		5,378	0.73	421	-14.43
2025-08-14	13F	托罗索投资有限责任公司		39,920	-27.01	3,673	-14.09
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		5,408	0.00	424	-15.06
2025-08-08	13F	大西洋信托有限责任公司		87	17.57	8	60.00
2025-07-29	13F	切维蔡斯信托控股公司		85,698	-6.10	7,884	10.54
2025-08-14	13F	加拿大皇家银行		705,172	9.82	64,876	29.28
2025-07-22	NP	GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF		2,627	-8.75	238	2.15
2025-04-25	NP	FBKFX - 富达平衡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		2,123		172
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		175,159	3.49	15,889	15.87
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		88,121	1.66	7,993	13.83
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		68,873	49.34	6,247	67.21
2025-07-17	13F	海桥投资顾问有限责任公司		18,890	-2.63	1,738	14.58
2025-07-15	13F	SJS投资咨询公司		19	-32.14	2	-50.00
2025-07-07	13F	西联银行		3,102	0.00	285	17.77
2025-06-26	NP	UVALX - 价值基金份额		68,647	0.00	5,380	-15.01
2025-07-28	13F	道明资产管理公司		122,145	-33.53	11,237	-21.74
2025-07-31	13F	奥本海默资产管理公司		5,562	-22.66	512	-9.07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类		2,865	-31.51	264	-19.33
2025-07-24	13F	美国合众银行\de\		11,198	5.55	1,030	24.25
2025-07-28	13F	贝福瑞斯特资本有限公司		1,932	-40.06	178	-29.48
2025-08-06	13F	萨凡特资本有限责任公司		9,588	-57.32	882	-49.74
2025-08-14	13F	Ilex Capital Partners (英国) LLP		0	-100.00	0
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		14,997	4.44	1,175	-11.25
2025-08-14	13F	瑞银资产管理美洲公司		1,404,237	-1.59	129,190	15.85
2025-08-28	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		125	-34.55	12	-21.43
2025-08-05	13F	亨廷顿国家银行		1,084	18.60	100	39.44
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		52,397	-6.67	4,821	9.87
2025-08-12	13F	催化剂基金管理有限公司		9,800		902
2025-08-28	NP	Aim 可变保险基金（invesco 可变保险基金）- Invesco Vi Comstock 基金系列 I		75,951	-56.62	6,987	-48.93
2025-07-14	13F	富达财富管理		32	0.00	3	0.00
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		7,123	-9.86	655	6.16
2025-05-16	13F	资本与规划有限责任公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		13,668	-11.94	1,257	3.71
2025-05-15	13F	双树管理有限公司		0	-100.00	0	-100.00
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		35,527	-6.60	3,268	9.96
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		2,521	-2.29	234	15.84
2025-07-28	13F	Copia财富管理		39	0.00	4	0.00
2025-06-26	NP	FLRG - 富达美国多因素 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		29,012	39.87	2,274	18.88
2025-07-16	13F	美国国家银行		5,868	14.03	540	34.08
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		2,767	17.10	217	-0.46
2025-06-27	NP	LSEQ - Harbor 多空股票 ETF		0	-100.00	0	-100.00
2025-08-12	13F	Legal & General 集团有限公司		781,752	-1.00	71,921	16.54
2025-08-12	13F	英国保诚集团		29,017	-61.42	2,670	-54.59
2025-08-13	13F	布朗咨询公司		5,311	-0.24	489	17.31
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		3,736	-11.43	344	4.26
2025-08-27	NP	IEYAX - 常春藤能源基金A级		47,236	-2.74	4,346	14.49
2025-07-28	13F	纪律股权管理公司		3,610	0.00	332	17.73
2025-08-08	13F	国民年金服务		12,981	22.93	1,194	44.73
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		515	-10.12	40	-16.67
2025-08-14	13F	两西格码投资有限合伙人		665,130	14.21	61,192	34.45
2025-04-02	13F/A	产业联盟投资管理公司		0	-100.00	0
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		21,460	515.78	1,974	625.74
2025-08-14	13F	CIBC 世界市场公司		10,347	-14.52	952	0.53
2025-08-26	NP	BRAGX - 激进投资者 1 基金 N 类		25,700	0.00	2,364	17.73
2025-08-26	NP	PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,505,000	-9.24	230,460	6.85
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 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		662	-21.66	52	-33.77
2025-08-12	13F	贝尔蒙特资本有限责任公司		2,624	54.53	241	82.58
2025-08-14	13F	明治安田生命保险公司		3,572	10.79	329	30.68
2025-06-26	NP	FDEQX - 富达纪律股票基金 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		47,300	-8.33	3,707	-22.11
2025-08-29	NP	STXV - Strive 1000 价值 ETF		733	-5.05	67	11.67
2025-08-14	13F	犹他州退休系统		28,212	-1.89	2,596	15.49
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		23,786	-25.78	2,158	-16.91
2025-08-13	13F	殖民地信托公司 / SC		7	75.00	1
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		1,840	-13.94	169	1.20
2025-08-28	NP	信安多元化精选实物资产基金		576	1.59	53	18.18
2025-06-05	NP	GQLVX - 量化美国大盘价值股票投资组合		129		10
2025-06-26	NP	AAUTX - Thrivent 大盘价值基金 A 类		493,922	33.74	38,709	13.66
2025-07-09	13F	帕拉斯资本顾问有限责任公司		0	-100.00	0
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		2,961	-66.76	272	-60.92
2025-07-18	13F	唐纳德·L·哈根有限责任公司		12,617	-2.57	1,161	14.62
2025-08-11	13F	安菲尔德资本管理有限公司		63	0.00	6	25.00
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		504	2.02	46	21.05
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		517	0.00	41	-14.89
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		960	-3.52	87	8.75
2025-08-12	13F	克拉保险企业控股有限公司		1	0.00	0
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		14,281	0.00	1,314	17.65
2025-05-15	13F	极地资产管理合伙公司		0	-100.00	0	-100.00
2025-07-16	13F	凯斯米尔资本管理有限公司		0	-100.00	0
2025-08-08	13F	菲埃拉资本公司		0	-100.00	0
2025-08-14	13F	采石场LP		2,218	9.75	204	29.94
2025-09-04	13F/A	顾问集团控股公司		14,549	18.40	1,338	39.27
2025-07-17	13F	圣犀牛资本有限公司		10,519	50.64	968	77.43
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		785	5.94	72	26.32
2025-06-30	NP	COWG - Pacer 美国大盘现金牛成长领袖 ETF		114,264		8,955
2025-08-04	13F	联合银行		32,760	-3.54	3	50.00
2025-08-04	13F	费希尔基金管理有限公司		63,000	-39.94	5,796	-29.29
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		18,744	-6.74	1,700	4.42
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		526	-0.57	48	17.07
2025-07-30	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		4,607	6.92	418	19.48
2025-07-29	13F	阿尔伯特·D·梅森公司		2,638	1.93	243	19.80
2025-07-08	13F	北卡罗来纳州韦伯斯特银行		220		20
2025-07-28	13F	忠利资产管理有限公司		20,082	-45.64	1,848	-36.00
2025-07-30	13F	Securian 资产管理公司		8,470	-6.93	779	9.56
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		94,214	11.15	7,384	-5.53
2025-08-12	13F	铭文资本有限责任公司		3,095		285
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		11,439	-9.27	1,052	6.80
2025-07-25	NP	DEUS - Xtrackers Russell 1000 综合因子 ETF		3,813	-9.54	346	1.17
2025-07-28	NP	AVLVX - Avantis 美国大型价值基金机构类别		18,898	0.00	1,714	11.95
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		10,964	46.42	1,009	72.31
2025-08-13	13F	新斯科舍银行		21,342	-3.46	1,963	13.67
2025-08-13	13F	曼宁纳皮尔顾问有限公司		18,998	-22.78	1,748	-9.11
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		3,300	-2.94	304	14.34
2025-08-28	NP	WBIG - WBI BullBear 收益率 3000 ETF		2,922	-91.95	269	-85.65
2025-08-12	13F	保德信金融公司		140,986	17.94	12,971	38.84
2025-08-27	NP	JNL 系列信托 - JNL S&P 500 指数基金 (I)		1,646	-8.86	151	7.09
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		578	0.00	53	17.78
2025-07-14	13F	索维尔金融服务有限责任公司		2,208		203
2025-08-14	13F	银冠资产管理集团有限公司		59,160	-45.36	5,443	-35.68
2025-08-05	13F	美国资本咨询有限责任公司		2	-33.33	0
2025-07-30	13F	海湾国际银行（英国）有限公司		9,823	-1.15	1
2025-08-01	13F	詹姆斯投资研究公司		14,843	-3.80	1,366	13.28
2025-08-11	13F	道明沃特豪斯加拿大公司		4,515	-6.39	417	9.16
2025-07-31	13F	彼得森财富服务		80	0.00	7	16.67
2025-08-19	13F	咨询服务网络有限责任公司		30,074	57.12	2,792	86.69
2025-03-31	NP	FSUMX - 富达系列可持续美国市场基金		90	-52.38	8	-46.67
2025-07-28	13F	布林莫尔信托公司		5,002	-57.06	460	-49.45
2025-08-08	13F	Avantax 咨询服务公司		3,419	5.88	315	24.60
2025-08-26	NP	Profunds - Profunds Vp 基础材料		2,625	-4.48	242	12.62
2025-08-25	NP	FTAG - First Trust Indxx 全球农业 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		2,284	-3.67	210	13.51
2025-08-11	13F	科罗拉多州公共雇员退休协会		17,393	-9.81	2	0.00
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		274,820	-0.12	21,538	-15.11
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		10,999	4.21	862	-11.51
2025-08-27	NP	BBISX - Sterling Capital 行为大盘价值股票基金机构类别		2,150	100.93	198	121.35
2025-08-12	13F	熵技术有限公司		30,875		2,840
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		750	-19.53	69	-4.17
2025-08-01	13F	詹尼森联合有限公司		0	-100.00	0
2025-08-26	NP	第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,541		3,362
2025-07-18	13F	邮政银行资产管理公司		11,631	-10.12	1,070	5.84
2025-08-27	NP	VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,700	181.43	1,812	225.90
2025-08-15	13F/A	乐天证券公司		103	98.08	9	125.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类		5,268	18.14	485	39.08
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		1,037		95
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		6,462	211.57	595	266.67
2025-08-14	13F	Polymer资本管理（美国）有限责任公司	Put	25,000		2,300
2025-08-14	13F	安盛公司		129,304	494.42	11,896	600.12
2025-07-22	13F	Gsa资本合伙公司		2,486		0
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		7,276	0.40	570	-14.67
2025-07-07	13F	道格拉斯莱恩联合有限责任公司		124,425	0.75	11,447	18.61
2025-07-22	13F	汇合财富服务公司		13,614	2.72	1,252	24.58
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类		27,086	-8.67	2,492	7.51
2025-08-29	NP	ECML - 欧几里德基本价值 ETF		29,551	-7.38	2,719	9.03
2025-08-06	13F	第一地平线顾问公司		1,854	8.74	171	27.82
2025-08-14	13F	南岸银行		7,909	-2.07	728	15.21
2025-04-02	13F	全球财富策略与合伙人		0	-100.00	0
2025-07-14	13F	Fonder AB 取得进展		0	-100.00	0
2025-05-08	NP	TCBAX - Covered Bridge 基金 A 类股票		7,500	-50.00	586	-54.18
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		49,082	33.24	3,847	13.25
2025-08-26	NP	IPEAX - Voya 大盘价值投资组合 ADV 级		47,791	-10.11	4,397	5.80
2025-08-11	13F	赖夫艾森银行国际股份公司		108,170		9,810
2025-07-17	13F	CWA资产管理集团有限责任公司		12,001	13.56	1,104	33.82
2025-08-14	13F	科恩与斯蒂尔斯公司		47,940	-31.95	4	-20.00
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		11,805	-0.85	1,086	16.77
2025-08-22	NP	三洲公司		140,552	-1.11	12,931	16.41
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		114,797	5.28	8,997	-10.52
2025-08-14	13F	CastleKnight 管理有限责任公司		232,800	4,750.00	21,418	5,611.20
2025-08-14	13F	CastleKnight 管理有限责任公司	Call	300,000		27,600
2025-06-24	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		35,314	-16.64	2,768	-29.16
2025-07-24	13F	布莱尔·威廉公司		26,420	-13.19	2,431	2.19
2025-08-14	13F	立体派系统策略有限责任公司	Call	118,200	1,324.10	10,874	1,578.09
2025-08-14	13F	立体派系统策略有限责任公司	Put	1,700	-82.83	156	-79.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		5,099	-12.99	469	2.63
2025-07-22	13F	切奇资本顾问有限公司		2,366	-7.65	218	8.50
2025-08-01	13F	德克萨斯州教师退休制度		154,343	-15.13	14,200	-0.09
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		5,870	19.82	460	2.00
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		1,050	4.79	95	17.28
2025-08-28	NP	NCGFX - 新约成长基金		1,865	0.00	172	17.93
2025-08-27	NP	斯普罗特焦点信托公司		80,000	6.67	7,360	25.58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		11,227	0.25	880	-14.83
2025-08-07	13F	ProShare 顾问有限责任公司		36,330	-1.08	3,342	16.45
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		3,818	-9.27	351	7.01
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		4,976	-35.88	458	-24.59
2025-08-12	13F	国家信托银行		46		4
2025-08-14	13F	加拿大帝国商业银行世界市场公司		101,556	383.83	9,343	469.70
2025-04-02	13F	凯拉资本合伙公司		0	-100.00	0
2025-08-13	13F	第一信托顾问有限公司		2,861,028	-20.66	263,215	-6.60
2025-07-30	13F	库克森皮尔斯公司		7,473	20.98	688	42.53
2025-07-16	13F	PFS 合作伙伴有限责任公司		58		5
2025-05-14	13F	瑞穗银行		0	-100.00	0
2025-08-12	13F	创始者有限公司		15,026		1,382
2025-04-10	13F	吉尔曼希尔资产管理有限责任公司		0	-100.00	0
2025-08-14	13F	Glenmede投资管理有限公司		19,857		1,827
2025-08-14	13F	第一资产管理有限公司		3,054		277
2025-07-22	13F	梅里特金融集团有限责任公司		6,665	65.10	613	94.60
2025-07-24	13F	Cyndeo 财富合作伙伴有限责任公司		3,218	-1.26	296	16.54
2025-07-25	13F	西皮坎资本顾问公司		14,504	7.17	1,334	26.21
2025-08-14	13F	德肖公司	Call	3,600		331
2025-06-26	NP	USGRX - 增长与收益基金份额		62,087	-9.21	4,866	-22.84
2025-08-14	13F	CoreCap 顾问有限责任公司		658	0.00	61	17.65
2025-08-14	13F	德肖公司	Put	22,500	-59.61	2,070	-52.44
2025-08-13	13F	蒸馏资本合作伙伴有限责任公司		0	-100.00	0
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		186	0.00	17	21.43
2025-07-10	13F	韦蒙特私人资本		2,030		200
2025-08-14	13F	德肖公司		874,468	331.37	80,451	407.83
2025-08-11	13F	Qsemble 资本管理有限合伙人		17,679	60.60	1,626	89.07
2025-08-13	13F	百达资产管理控股公司		96,143	-28.01	8,845	-15.25
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		960	1,197.30	75	1,150.00
2025-05-14	13F	长荣财富解决方案有限责任公司		0	-100.00	0
2025-07-31	13F	新泽西州共同养老基金 D		55,413	-6.07	5,098	10.56
2025-08-25	NP	GONIX - Gotham 中性基金机构类		4,142	-43.15	381	-33.04
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		36,178	0.00	2,835	-14.99
2025-04-11	13F	河景信托公司		0	-100.00	0
2025-07-29	NP	VFMFX - Vanguard 美国多因素基金 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		2,872	60.90	261	75.68
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		176,408	-0.75	13,825	-15.64
2025-08-25	NP	KNGZ - 美国股票股息选择 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		2,179	52.59	200	80.18
2025-08-28	NP	SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175,910	-4.03	16,184	12.98
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		13,804	-1.43	1,082	-16.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		1,383	-12.30	127	3.25
2025-06-26	NP	FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,038	8.65	5,959	-7.66
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		21,028	4.94	1,907	17.50
2025-06-18	NP	RGEAX - 全球股票基金 A 类		2,569	0.00	201	-14.83
2025-08-22	NP	德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合		5,533	-8.82	509	7.38
2025-06-27	NP	TOV - JLens 500 犹太倡导美国 ETF		415	0.00	33	0.00
2025-07-24	NP	贝莱德基金 - 贝莱德商品策略基金投资者 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		53,731	332.06	4,874	383.91
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Put	101,900	2,326.19	9,375	2,757.93
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		370		34
2025-08-13	13F	胜利资本管理公司		4,533,720	3.93	417,102	22.35
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		11,958	-2.49	1,103	17.74
2025-08-06	13F	遗产财富管理有限公司/ID		0	-100.00	0
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		2,656	8.10	241	20.60
2025-06-24	NP	JPME - 摩根大通多元化回报美国中盘股票ETF		18,434	-5.52	1,445	-19.73
2025-07-28	NP	IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,782	0.62	615	12.64
2025-03-31	NP	FBCVX - 富达蓝筹价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,600	0.00	8,078	12.13
2025-08-13	13F	第1832章		18,338	-13.64	1,687	1.69
2025-08-12	13F	Winnow Wealth 有限责任公司		0	-100.00	0	-100.00
2025-08-01	13F	布鲁克伍德投资集团有限责任公司		0	-100.00	0
2025-07-25	13F	阿特里亚财富解决方案公司		2,360	-30.59	218	-18.11
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		79,532	1.17	6,233	-14.03
2025-08-13	13F	资本基金管理公司		103,326		9,506
2025-08-07	13F	旗舰财富顾问有限公司		1,734	0.00	160	17.78
2025-08-11	13F/A	普鲁斯财富管理有限公司		2,662	-6.56	245	9.91
2025-07-17	13F	哈尔伯特·哈格罗夫全球顾问有限公司		0	-100.00	0
2025-08-13	13F	正交资本有限公司		36,737		3,381
2025-07-25	NP	SCHD - 嘉信美国股息股票 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		4,972,017	4.68	451,012	17.20
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类		382	-14.92	35	0.00
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		10,984	-10.26	1,011	5.65
2025-08-14	13F	红木投资管理有限公司		52,032	10.61	5	33.33
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		469	127.67	43	162.50
2025-08-14	13F	泛美金融顾问公司		584	-5.35	54
2025-08-11	13F	WPG顾问有限责任公司		240	30.43	22	57.14
2025-08-08	13F	基贝克阿尔法，LP		2,571		237
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		5,900	3.51	543	21.80
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		1,453		134
2025-08-12	13F	SRS 资本顾问公司		294	2,572.73	28
2025-06-25	NP	FMAT - 富达 MSCI 材料指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,983	-25.87	4,309	-36.99
2025-06-26	NP	FQAL - 富达质量因子 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		19,291	-10.48	1,512	-23.96
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		11,627	-39.44	1,070	-28.73
2025-07-23	13F	Trifecta 资本顾问有限公司		19		2
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		1,934	11.79	152	-5.03
2025-07-18	13F	蒙哥马利投资管理公司		50,340	-0.20	4,631	17.51
2025-03-31	NP	MGNR-美国 Beacon GLG 自然资源 ETF		12,333	-12.82	1,137	-2.24
2025-08-14	13F	桥前资本有限责任公司		11,308		1,040
2025-07-23	13F	弗里登塔尔金融公司		9,435		868
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		250	257.14	23	360.00
2025-08-11	13F	LSV资产管理		510,732	14.07	47	35.29
2025-08-15	13F	财富合作有限责任公司		104	0.00	10	12.50
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		15,200	270.73	1,379	315.06
2025-08-11	13F	新边缘财富有限责任公司		370,005	57.89	30,670	67.47
2025-08-11	13F	综合量化投资有限责任公司		0	-100.00	0
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		423,420	-60.81	38,408	-56.13
2025-08-27	NP	VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,676	0.00	3,374	17.73
2025-08-14	13F	韦克斯福德资本有限责任公司		4,400		405
2025-08-06	13F	石屋投资管理有限公司		45	0.00	4	33.33
2025-07-23	13F	Prime资本投资顾问有限责任公司		4,583	-0.69	422	16.94
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		1,918,393	-9.43	176,492	6.62
2025-08-04	13F	HBK 资源咨询有限责任公司		2,236		206
2025-08-11	13F	日兴资产管理美洲公司		10,399	-0.35	957	17.30
2025-07-25	13F	并发投资顾问有限公司		2,880	-31.96	265	-20.00
2025-06-25	NP	富国银行大师信托 - 富国银行纪律大盘投资组合纪律大盘投资组合		18,419	165.29	1,443	125.47
2025-08-29	NP	RAFE - PIMCO RAFI ESG 美国 ETF		1,635	6.65	150	26.05
2025-08-12	13F	CIBC 私人财富集团有限责任公司		872	-21.65	80	5.26
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		86	-14.85	8	0.00
2025-08-07	13F	中央信托公司		23	0.00	2	100.00
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类		12,026	-12.08	942	-25.30
2025-06-30	NP	CALF - Pacer 美国小型现金牛 100 ETF		1,154,259		90,459
2025-06-25	NP	FXZ - 第一信托材料 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		130,007	16.58	10,189	-0.91
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		83		8
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		5,705	-2.45	518	9.30
2025-06-26	NP	FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,163	0.52	4,088	-14.57
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		770,700	-9.24	70,904	6.84
2025-07-11	13F	阿塞纳贡资产管理公司		113,488		10,441
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-07-14	13F	Counterpoint 共同基金有限责任公司		4,333		399
2025-08-12	13F	指娱天地管理有限公司		5,333	17.99	491	38.81
2025-08-22	NP	FSRRX - 富达战略实际回报基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,100	89.19	837	123.20
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	阳光地带证券公司		295	-0.34	25	8.70
2025-08-14	13F	韦斯资产管理有限公司		94,861	-20.86	8,727	-15.14
2025-08-05	13F	iA全球资产管理公司		17,035	0.27	2	0.00
2025-07-10	13F	三井住友DS资产管理有限公司		25,745	1.50	2,369	19.48
2025-05-14	13F	RPG 投资咨询有限责任公司		0	-100.00	0
2025-07-15	13F	财务管理专业人士公司		31	63.16	3	100.00
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		72,979	-4.56	5,719	-18.88
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		64,435	38.10	5,928	62.59
2025-07-23	13F	Klp资本管理公司		179,640	10.59	16,527	30.19
2025-07-31	13F	Wealthfront 顾问有限公司		7,876	-43.40	725	-33.39
2025-07-29	NP	VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,438	0.70	3,668	12.76
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		5,872	-14.90	540	0.19
2025-08-29	NP	JADMX - 小盘机会信托资产净值		3,805	107.36	350	144.76
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		99,660	0.15	9,040	12.13
2025-08-13	13F	象限资本集团有限公司		6,057	46.84	557	72.98
2025-05-16	13F	上升集团有限责任公司		0	-100.00	0
2025-07-29	13F	美国精神管理公司/纽约		7,200	0.00	662	17.79
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级		13,138	-54.05	1,209	-45.93
2025-06-27	NP	SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票		10,399	-8.45	815	-22.25
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		180	-21.74	17	-5.88
2025-08-01	13F	瑞穗证券美国有限公司		11,202		1,031
2025-08-28	NP	北极光基金信托 - BTS 增强型股票收益基金 - I 类		1,210	30.67	111	54.17
2025-04-01	NP	RPGAX - T. Rowe Price 全球配置基金公司 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		875	-19.35	81	-10.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		54,375	11.76	5,002	31.56
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		7	16.67	1
2025-08-14	13F	HRT金融有限责任公司		3,000	-50.00	0
2025-07-25	13F	海明顿财富管理		370	3.64	0
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		1,060	0.00	98	18.29
2025-07-18	13F	帕克赛德投资有限责任公司		46,762	-19.52	4,302	-5.24
2025-08-12	13F	奥肖内西资产管理有限公司		225,975	-5.10	20,790	11.71
2025-06-24	NP	GUNR - FlexShares 晨星全球上游自然资源指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		900,950	5.69	70,607	-10.18
2025-08-12	13F	维度基金顾问有限公司		2,564,999	-10.55	235,968	5.30
2025-08-27	NP	VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,598,074	-4.95	423,023	11.89
2025-08-14	13F	曼氏集团		215,703	43.98	19,845	69.51
2025-08-13	13F	斑眼贸易有限责任公司		0	-100.00	0	-100.00
2025-07-31	13F	惠普伍德顾问有限公司		62	181.82	6	150.00
2025-08-12	13F	Ci投资公司		2,213	-19.70	0
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		229	-12.60	21	-4.55
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 自然资源 II 级		32,170	-10.35	2,960	5.53
2025-03-31	NP	FSAEX - 富达系列全行业股票基金 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		27,100		2,499
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		251,455	0.59	23,134	18.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级		36,827	0.00	3,388	17.72
2025-08-29	NP	WTV - WisdomTree 美国优质股东收益基金不适用		175,710	68.76	16,165	98.66
2025-08-27	NP	VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,233	-7.02	3,425	9.46
2025-08-14	13F	地平线投资有限责任公司		90,127	3,389.24	8,292	4,024.88
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		108,268	7.02	9,961	25.98
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		240		22
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		4,236	-3.57	332	-18.27
2025-07-14	13F	农商投资公司		134	0.00	12	20.00
2025-07-31	13F	最佳投资顾问		200	0.00	18	20.00
2025-08-13	13F	西北互助财富管理公司		11,912	-4.84	1,096	11.96
2025-08-14	13F	柏图斯信托公司 (LTA)		0	-100.00	0
2025-08-14	13F	沃隆资本管理有限公司		19,137		1,761
2025-08-27	NP	高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合		15,804	0.00	1,454	17.65
2025-07-15	13F	准确财富管理有限责任公司		3,163	0.25	303	33.04
2025-05-27	NP	GCTIX - 高盛美国税务管理股票基金机构		47,477	0.00	3,710	-8.40
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		900	0.00	83	17.14
2025-07-18	13F	信托金融公司		8,436	5.21	776	23.96
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		19,355	47.13	1,781	73.15
2025-07-11	13F/A	Umb Bank 北美/月		348	-24.18	32	-8.57
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		168	-8.20	13	-18.75
2025-03-28	NP	WLDR - Affinity World Leaders 股票 ETF		1,847	-7.74	170	3.66
2025-08-15	13F	Kestra 咨询服务有限责任公司		3,743	-65.55	344	-59.48
2025-07-29	13F	波特曼广场资本有限责任合伙	Put	250,100	-38.96	23,009	-28.14
2025-08-01	13F	融合投资伙伴有限责任公司		25,378	134.81	2,335	176.54
2025-08-13	13F	城镇广场资本有限公司		0	-100.00	0
2025-08-18	NP	太平洋精选基金 - 中型价值投资组合 I 类		32,453	15.00	2,986	35.37
2025-07-16	13F	签名有限责任公司		1,410	-15.97	130	-1.53
2025-08-12	13F	乔特投资顾问公司		2,796	-4.12	257	13.22
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		4,753	17.27	431	31.40
2025-07-23	13F	壳牌资产管理公司		22,735	38.36	2	100.00
2025-08-21	NP	MOO - VanEck Vectors 农业综合企业 ETF		276,433	-2.22	25,432	15.11
2025-08-25	NP	SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,340	-7.13	767	9.42
2025-07-25	13F	芝加哥期权交易所背心金融有限责任公司		273,848	-26.52	25,194	-13.50
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		7,521	1.87	589	-13.38
2025-06-26	NP	贝莱德自然资源信托 - 贝莱德自然资源信托投资者 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		18,700	-61.06	1,466	-66.92
2025-08-13	13F	Edgestream 合伙人有限合伙人		50,113		4,610
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		9,631	13.68	874	27.26
2025-08-13	13F	汇丰控股有限公司		340,087	-8.15	31,256	8.04
2025-08-13	13F	汇丰控股有限公司	Call	54,300	71.29	4,972	100.89
2025-08-13	13F	汇丰控股有限公司	Put	83,500	5.70	7,646	23.94
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		234,995	10.77	18,417	52.83
2025-07-28	NP	AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,985	-4.65	8,163	6.76
2025-08-12	13F	东京海洋资产管理有限公司		5,664	4.99	521	23.75
2025-06-26	NP	FDVKX - 富达价值发现 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		5,674	-66.65	445	-71.68
2025-06-26	NP	USCGX - 资本增长基金		36,733	-9.41	2,879	-23.03
2025-08-14	13F/A	巴克莱银行		736,051	76.20	68	109.38
2025-08-14	13F	Mbb 公共市场 I Llc		3,392	-18.25	312	-3.70
2025-07-29	NP	PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,683	13.13	2,148	26.65
2025-08-12	13F	杰富瑞金融集团公司		2,389	-30.45	220	-18.28
2025-08-12	13F	瑞士国家银行		504,000	2.69	46,368	20.89
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		5,114	-39.18	470	-28.46
2025-05-09	13F	克莱因帕夫利斯和皮斯利金融公司		0	-100.00	0
2025-07-30	13F	布鲁克斯通资本管理公司		4,261	-4.03	392	12.68
2025-08-28	NP	TPLC - Timothy Plan 美国大盘核心 ETF		12,334	21.65	1,135	43.18
2025-07-29	13F	波特曼广场资本有限责任合伙	Call	132,800	-41.73	12,218	-31.40
2025-08-07	13F	英杰华公司		129,811	1,829.41	11,943	2,174.67
2025-06-26	NP	TMCVX - Thrivent 中型价值基金 S 级		2,319	-26.80	182	-38.01
2025-08-19	13F	怀俄明州		3,911	164.97	360	212.17
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		947	-31.92	87	-19.44
2025-07-25	13F	Envestnet 投资组合解决方案公司		4,419	-8.47	407	7.69
2025-05-28	NP	VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297,013	-26.03	23,212	-30.53
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		98,003	-5.03	9,016	11.81
2025-07-28	NP	SPXN - S&P 500 除金融 ETF		249	-1.58	23	10.00
2025-08-08	13F	三菱日联信托银行		313,695	11.04	28,860	30.72
2025-08-12	13F	劳雷尔财富顾问有限责任公司		4,600	9,100.00	0	-100.00
2025-07-30	13F	新墨西哥州教育退休委员会		8,180	0.00	1
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-29	NP	PKAIX - PIMCO RAE 美国基金机构类		39,049		3,593
2025-08-07	13F	肯塔基州教师退休制度		13,628	2.04	1	0.00
2025-08-14	13F	Perbak 资本合伙公司		4,195		386
2025-04-16	13F	轩尼诗顾问公司		0	-100.00	0
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		85,143	12.30	7,833	32.20
2025-08-26	NP	USPX - 富兰克林 LibertyQ 全球股票 ETF		3,744	-13.69	344	1.47
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		183,181	4,086.04	14,356	3,462.03
2025-05-29	NP	DSMC - 馏分油中小型现金流 ETF		15,548	-0.63	1,215	-8.99
2025-07-31	13F	财通国际资产管理有限公司		872	17,340.00	80
2025-08-21	NP	HAP - VanEck Vectors 自然资源 ETF		17,848	-12.72	1,642	2.75
2025-08-14	13F	哥谭资产管理有限公司		387,347	44.82	35,636	70.49
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		752,864	-1.46	69,263	16.01
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		2,741	17.64	249	31.91
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11	22.22	1
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		3,621	-9.09	333	7.07
2025-08-05	13F	布莱斯角资本有限责任公司		0	-100.00	0
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类		72,325	539.99	5,668	443.95
2025-08-12	13F	美国世纪公司		482,784	23.83	44,416	45.78
2025-08-11	13F	罗斯柴尔德投资有限公司		137	59.30	13	100.00
2025-07-15	13F	道明私人客户财富有限责任公司		548	13.93	50	35.14
2025-08-14	13F	核桃水平资本有限责任公司	Put	50,000		4,600
2025-08-14	13F	核桃水平资本有限责任公司		10,000	0.00	920	17.80
2025-07-14	13F	公园大道证券有限公司		5,874		1
2025-08-08	13F	新泽西州警察和消防员退休系统		25,267	-0.65	2,325	16.96
2025-08-11	13F	独立顾问联盟		3,950	4.75	363	23.47
2025-08-27	NP	NAESX - 先锋小型股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		1,982,454	-6.28	182,386	10.33
2025-08-01	13F	Y-Intercept (香港) 有限公司		112,491	1,272.85	10,349	1,517.03
2025-04-16	13F/A	Azzad 资产管理公司 /adv		16,073		1,256
2025-08-29	NP	STRV - Strive 500 ETF		2,935	5.27	270	24.42
2025-04-14	13F	IMC-芝加哥有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	科学技术研究有限责任公司		7,915		728
2025-08-28	NP	VETAX - 胜利梧桐成立价值基金 A 类		2,823,000	0.82	259,716	18.69
2025-07-25	13F	正义投资有限责任公司		26,487	35.03	2,437	59.01
2025-07-07	13F	Versant 资本管理公司		3,069	3,130.53	282	3,928.57
2025-07-30	NP	APUE - ActivePassive 美国股票 ETF		12,666	30.15	1,149	45.69
2025-08-13	13F	古根海姆资本有限公司		11,240	-4.39	1,034	12.64
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		39,734	-0.16	3,656	17.52
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		4,175	0.00	327	-14.84
2025-04-16	13F	新英格兰研究与管理公司		0	-100.00	0
2025-06-25	NP	WWMCX - WESTWOOD 优质中型基金机构股		345	17.35	27	0.00
2025-03-26	NP	FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,004	-19.06	7,193	-9.25
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		48,884	-2.55	3,831	-17.17
2025-07-10	13F	对抗投资管理公司		8,569	53.21	788	80.32
2025-08-12	13F	公共部门养老金投资委员会		147,774	526.13	13,595	637.26
2025-05-07	13F	WMS 合作伙伴有限责任公司		0	-100.00	0
2025-07-10	13F	交易所交易概念有限公司		1,400	-24.53	129	-11.11
2025-07-22	13F	焦耳金融有限责任公司		0	-100.00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,832	-5.35	4,033	11.41
2025-08-14	13F	富国银行/百万		442,465	-20.67	40,707	-6.61
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		993,530	-7.37	91,405	9.05
2025-08-14	13F	富国银行/百万	Put	800	-99.00	74	-98.83
2025-04-17	13F	健全收入策略有限责任公司		0	-100.00	0
2025-08-12	13F	Councilmark 资产管理有限公司		15,081	0.20	1,387	17.94
2025-08-13	13F	Centiva 资本有限合伙人		0	-100.00	0	-100.00
2025-08-06	13F	瑞索纳资产管理有限公司		77,783	1.60	7,147	19.60
2025-08-12	13F	TCTC 控股有限公司		379	0.00	35	17.24
2025-08-26	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		9,893	-41.16	910	-36.85
2025-08-14	13F	皇家伦敦资产管理有限公司		16,718	-14.47	1,538	0.72
2025-08-11	13F	联合资本财务顾问有限公司		5,191	18.17	478	39.07
2025-08-13	13F	四级咨询服务有限公司		63,639	3.86	5,855	22.26
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		2,558	-11.67	235	3.98
2025-07-21	13F	老奥罗拉第二国家银行		80	0.00	7	16.67
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		2,195	0.00	202	17.54
2025-08-11	13F	先锋集团公司		19,823,922	-5.78	1,823,801	10.92
2025-07-21	13F	Qrg 资本管理公司		42,957	199.23	3,952	252.54
2025-08-19	13F	安佳投资管理有限公司		50	0.00	5	33.33
2025-04-24	NP	EQRR - ProShares 利率上涨股票 ETF		1,410	-5.43	114	-14.29
2025-07-10	13F	瑞典银行		251,266	-14.36	23,116	0.82
2025-08-14	13F	维登咨询有限责任公司		25,266	-38.37	2,324	-27.44
2025-08-12	13F	少尉峰顾问公司		95,289	24.36	8,767	46.39
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		437,609	7.63	40,264	26.72
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级		1,800	-0.83	166	17.02
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	169,500	73.14	15,594	103.84
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		90,554	54.97	8,331	82.44
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	312,300	92.90	28,732	127.09
2025-05-19	NP	BERIX - Carillon Chartwell 收入基金类别 Chartwell		0	-100.00	0	-100.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		370	-3.65	34	13.33
2025-05-15	13F	USS投资管理有限公司		0	-100.00	0
2025-04-17	NP	FLCGX - QUANTEX FUND 零售类		68	-32.67	5	-37.50
2025-06-27	NP	FDIV - MarketDesk 重点关注美国股息 ETF		12,892		1,010
2025-07-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		23,600	0.00	2,141	11.92
2025-08-14	13F	泰隆私人财富有限责任公司		3,323	5.43	306	23.98
2025-06-26	NP	CABDX - AB 相对价值基金公司 A 类		250,432	22.63	19,626	4.22
2025-08-27	NP	俄亥俄国家基金公司 - S&P 500® 指数投资组合		3,641	-10.08	335	5.70
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		4,861	0.00	441	11.96
2025-06-23	NP	BLPIX - 牛市深度投资者类别		135	-6.25	11	-23.08
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		162	28.57	15	40.00
2025-05-13	13F	布鲁克林 FI 有限责任公司		0	-100.00	0	-100.00
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		977	-90.38	89	-89.31
2025-04-23	13F	莫兰财富管理有限责任公司		0	-100.00	0
2025-08-07	13F	康纳克拉克伦投资管理有限公司		27,629		2,542
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		15		1
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		6,657	-4.41	522	-18.85
2025-08-14	13F	Fieldview 资本管理有限公司		0	-100.00	0
2025-08-14	13F	魁北克储蓄银行		1,164,847	87.77	107,166	121.05
2025-07-11	13F	远远财务顾问有限责任公司		1,838	7.67	169	25.19
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		295	0.00	27	17.39
2025-08-13	13F	帕克沃斯财富管理有限公司		4		0
2025-08-13	13F	杰克逊溪投资顾问有限责任公司		3,399	5.00	0
2025-08-14	13F	塔拉里亚资产管理有限公司		628,000	7.53	57,776	26.59
2025-06-18	NP	两条路共享信托 - LeaderShares(R) AlphaFactor(R) 战术重点 ETF		41,689	-2.45	3,267	-17.08
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		346	1.47	32	19.23
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		174	33.85	16	60.00
2025-08-05	13F	新方资本有限责任公司		100,605	5.16	9,256	23.80
2025-07-24	NP	USRAX - Horizon 防御性多因素基金投资者类别		8,053	-22.59	730	-13.30
2025-07-21	13F	中心星资产管理有限公司		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		128,915	5.58	10,103	-10.27
2025-06-26	NP	FFGCX - 富达全球商品股票基金 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		61,600	0.00	4,828	-15.02
2025-05-02	13F	私人财富管理集团有限责任公司		0	-100.00	0
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		127	-11.19	12	0.00
2025-08-07	13F	奥尔沃斯金融有限公司		611	122.99	56	166.67
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁		1,529	-9.85	141	6.06
2025-06-25	NP	MNDFX - 纪律价值系列 I 类		4,127	-19.08	323	-31.28
2025-07-21	13F	克伦威尔控股有限公司		543	2.45	50	19.51
2025-07-25	13F	优素福资本管理有限公司		22,380	-7.15	2,059	9.29
2025-08-06	NP	林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,514	-2.56	1,335	14.69
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		2,136	1.42	167	-13.92
2025-05-27	NP	QBA2Q - 平衡投资组合初始类别		7,200		563
2025-07-17	13F	迪努佐私人财富有限公司		37	0.00	3	50.00
2025-08-26	NP	XVV - iShares ESG 筛选的 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,405	15.45	129	35.79
2025-08-08	13F	繁荣资本管理有限责任公司		35,315	99.14	3,249	134.51
2025-08-29	NP	DTD - WisdomTree 美国总股息基金不适用		7,247	-0.86	667	16.64
2025-08-13	13F	罗素投资集团有限公司		212,033	34.97	19,507	58.88
2025-08-22	NP	MAGA - Point Bridge GOP 股票追踪 ETF		2,037	-16.38	187	-1.58
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		3,537	0.00	325	17.75
2025-07-28	13F	港口投资公司		451	0.89	41	20.59
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		14,702	-2.65	1,152	-17.24
2025-08-13	13F	基尔特集团有限公司		15		1
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		810	-10.00	75	5.71
2025-08-26	NP	GEQYX - 机构股票指数基金		18,904	7.57	1,739	26.66
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		921	0.00	84	12.16
2025-08-06	13F	声音海岸管理公司 /ct/		0	-100.00	0
2025-08-26	NP	NOIEX - 北方收入股票基金		8,499	-5.58	782	11.10
2025-08-29	NP	SA 基金投资信托 - SA 美国核心市场基金		2,192	0.00	202	17.54
2025-07-21	13F	中心星资产管理有限公司	Put	0	-100.00	0
2025-06-25	NP	WWIDX - 富国银行大型公司价值基金管理员课程		53,681		4,207
2025-07-29	13F	美国互助资本管理有限公司		18,577	-8.19	1,709	8.10
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		2,600	0.00	239	17.73
2025-08-12	13F	阿特拉斯资本顾问有限公司		25	0.00	2	100.00
2025-07-25	13F	诺斯罗克合伙人有限责任公司		3,972	30.87	365	54.01
2025-07-30	NP	BFOR - 巴伦 400 ETF		4,681	3.58	425	15.85
2025-07-16	13F	FCG投资公司		0	-100.00	0
2025-06-24	NP	JVAL - 摩根大通美国价值因子 ETF		4,413	-10.81	346	-24.34
2025-07-31	13F	奎斯特合作伙伴有限责任公司		14,263	548.61	1,312	667.25
2025-08-05	13F	跨大西洋私人财富有限公司		7,595	0.00	699	17.71
2025-08-13	13F	系统财务管理有限公司		21,195	-0.49	1,950	17.13
2025-08-25	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		2,403	38.18	221	63.70
2025-06-25	NP	SDVD - FT Vest SMID 股息上涨目标收入 ETF		43,554	13.27	3,413	-3.72
2025-08-13	13F	耶鲁山投资顾问有限公司		59		5
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		23,410	0.00	2,154	17.71
2025-08-29	NP	SA 基金投资信托 - SA 美国价值基金		9,615	-9.31	885	6.76
2025-06-26	NP	Dfa Investment Trust Co - 美国大盘价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		414,552	-44.01	32,488	-52.41
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		326,964	-16.58	25,624	-29.10
2025-08-14	13F	凯普斯通投资顾问有限公司		16,533		1,521
2025-05-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司	Put	0	-100.00	0
2025-08-08	13F	SG美洲证券有限责任公司	Call	0	-100.00	0
2025-05-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司	Call	0	-100.00	0
2025-08-08	13F	SG美洲证券有限责任公司	Put	0	-100.00	0
2025-08-14	13F	凯普斯通投资顾问有限公司	Put	7,300	-40.16	672	-29.59
2025-05-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司		0	-100.00	0
2025-06-30	NP	SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF		2,436	-16.03	191	-28.84
2025-05-13	13F	阿尔格特全球有限公司		0	-100.00	0
2025-04-17	13F	蒙特西托银行与信托		7,779	-1.18	608	-9.54
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		48,590	3.32	3,808	-12.20
2025-08-04	13F	影响合伙财富有限责任公司		5,349	-49.31	492	-40.29
2025-07-25	13F	阿波罗财富管理有限责任公司		2,409		222
2025-08-26	NP	DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF		11,550	4.48	1,063	23.06
2025-07-29	NP	GINX - SGI 增强型全球收入 ETF		3,520		319
2025-07-23	13F	嘉湖财富顾问有限公司		2,312		213
2025-07-17	13F	圭亚苏塔投资顾问公司		2,850	0.00	262	18.02
2025-08-18	13F/A	加拿大国家银行/fi/		398,674	130.34	36,678	171.17
2025-06-27	NP	IENAX - 景顺能源基金A级		226,453	-10.65	17,747	-24.06
2025-05-13	13F	FCA 公司 /tx		0	-100.00	0
2025-08-14	13F	道富银行		7,982,072	2.12	734,351	20.22
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级		24,837	-13.19	2,285	2.24
2025-08-07	13F	三菱UFJ国际资产管理有限公司		325,686	-1.73	29,963	15.69
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		8		1
2025-04-25	NP	FBALX - 富达平衡基金 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		57,000		4,618
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE 美国股票 ETF		17,789	-10.82	1,637	-3.82
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		1,787,762	-2.07	164,474	15.29
2025-08-14	13F	卓越资本有限合伙人		1,182,227	-48.18	108,765	-39.00
2025-06-26	NP	HRLIX - 哈特福德全球实物资产基金 I 类		4,667	-14.59	366	-27.44
2025-07-08	13F	NBC 证券公司		168	14.29	0
2025-07-25	13F	哈特兰银行信托公司		0	-100.00	0
2025-07-01	13F	港口投资咨询有限公司		1,677	0.60	154	18.46
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		26,500	6.20	2,404	18.90
2025-08-14	13F	EP 财富顾问公司		7,939	1.26	730	19.28
2025-08-14	13F	贝叶斯资本管理有限合伙人		15,900	55.88	1,463	83.44
2025-05-08	13F	我们是一七有限责任公司		0	-100.00	0
2025-07-16	13F	西科资本有限责任公司		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类		7,591	-12.44	698	3.10
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		5,253	-67.31	412	-72.25
2025-05-22	NP	SHRY - 大型美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,433	5,333.85	815	5,333.33
2025-07-29	13F	安联波兰投资基金公司		130	0.00	12	10.00
2025-08-12	13F	博克夫，那		40,706	-61.27	3,745	-54.41
2025-08-27	NP	OASVX - 最佳中小盘价值基金 A 类		7,000		644
2025-08-08	13F	乌龟投资管理有限公司		9		1
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		60,020	2.81	4,704	-12.63
2025-07-16	13F	哈特福德投资管理公司		9,877	-7.43	909	9.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		1,851	-0.64	168	11.33
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		18,312	494.35	1,685	601.67
2025-08-12	13F	扎克斯投资管理公司		21,977	0.10	2,022	17.84
2025-08-13	13F	法国外贸银行		44,742		4,116
2025-06-26	NP	KCEVX - Knights of Columbus 多头/空头股票基金投资者股票		24,313	90.33	1,905	61.85
2025-08-26	NP	机构投资策略基金		15	50.00	1
2025-06-23	NP	BMPIX - 基础材料 Ultrasector 深度投资者类别		639	17.68	50	0.00
2025-06-30	NP	XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198	17.86	16	0.00
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		3,491	-80.67	273	-82.35
2025-08-12	13F	XTX Topco有限公司		28,481		2,620
2025-08-04	13F	小屋街顾问有限责任公司		16,851	0.00	1,550	17.78
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级		1,852		145
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		12,357	-6.62	1,137	9.86
2025-06-27	NP	PKW - 景顺回购成功者 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,046		6,743
2025-07-11	13F	IFM 投资者有限公司		26,656	-1.63	2,452	15.82
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		2,549	-24.92	235	-11.70
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		5,111	1.39	470	19.59
2025-08-12	13F	埃利财务管理公司		13,544	2.03	1,246	17.99
2025-05-22	NP	ROUS - Hartford 多因子美国股票 ETF		19,635	1,020.72	1,534	929.53
2025-08-05	13F	蒙特利尔银行/can/		171,287	-35.10	15,758	-23.60
2025-07-24	NP	FEQTX - 富达股票股息收入基金 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		307,500	-50.51	27,893	-44.60
2025-07-25	NP	VEGI - iShares MSCI 全球农业生产者 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,692	-9.77	3,147	1.00
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		8,984	0.00	827	17.66
2025-08-15	13F	CI 私人财富有限责任公司		15,417	20.87	1,418	42.37
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		724	-1.63	67	15.79
2025-08-11	13F	国家金融集团公司，/ia/ /adv		9,205	5.48	847	24.05
2025-07-29	13F	私人信托公司		94	-86.94	9	-85.71
2025-08-08	13F	哈特兰有限公司		529	45.73	49	71.43
2025-08-08	13F/A	斯特林资本管理有限公司		24,626	16.72	2,266	37.44
2025-08-29	NP	USMF - WisdomTree 美国多因素基金不适用		13,834	-1.64	1,273	15.74
2025-08-27	NP	SSPY - 分层大盘指数 ETF		1,352	-1.74	124	15.89
2025-07-11	13F	格罗夫银行与信托		642	18.45	59	40.48
2025-07-30	13F	惠蒂尔信托公司		706	5.22	65	23.08
2025-07-25	NP	IVEG - iShares Emergent Food 和 AgTech 多部门 ETF		1,695	0.77	154	12.50
2025-08-14	13F	Citadel 顾问有限公司		864,164	135.98	79,503	177.81
2025-08-14	13F	Citadel 顾问有限公司	Call	501,200	27.40	46,110	49.98
2025-08-14	13F	长城汽车顾问有限责任公司		20,888	8.09	1,922	27.22
2025-08-13	13F	奥西亚姆		9,742	303.56	896	376.60
2025-08-14	13F	骏利亨德森集团有限公司		17,678	-4.18	1,626	13.95
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		35,219	18.09	2,760	0.36
2025-07-15	13F	毅力家族办公室有限责任公司		114	6.54	10	25.00
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		42,972	1.47	3,368	-13.78
2025-07-23	13F	冯托贝尔控股有限公司		42,501	-9.22	3,910	6.89
2025-07-23	NP	LMUSX - QS 美国大盘股票基金 FI 类		24,173	58.25	2,193	77.20
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		247,915	0.00	19,429	-15.01
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		8,573	0.00	789	17.79
2025-08-06	13F	Achmea 投资管理公司		245,947	1,207.12	23	2,100.00
2025-08-13	13F	德莱尔合伙人律师事务所		49,000	11.36	4,508	31.09
2025-08-14	13F	Citadel 顾问有限公司	Put	395,200	27.57	36,358	50.18
2025-08-07	13F	Parkside 金融银行与信托		12,082	0.90	1,112	18.82
2025-08-14	13F	未来资产全球ETFS控股有限公司		23,545	34.54	2,166	58.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类		3,149	-11.15	290	4.71
2025-08-18	13F	金刚狼贸易有限公司		3,932		358
2025-08-18	13F	金刚狼贸易有限公司	Call	138,200	56.16	12,575	83.59
2025-07-02	13F/A	新斯科舍银行	Put	0	-100.00	0
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		10,626	0.00	978	17.71
2025-07-29	13F	经验资产管理有限责任公司		6,253		575
2025-08-18	13F	金刚狼贸易有限公司	Put	64,400	2.06	5,860	19.99
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		5,220,627	-2.42	480,298	14.87
2025-07-23	13F	高注财富有限责任公司		27	-10.00	2	0.00
2025-05-09	13F	皮特凯恩郡		0	-100.00	0
2025-08-05	13F	Versor投资有限公司		25,397		2,337
2025-08-28	NP	VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,531	23.81	325	45.95
2025-07-29	NP	NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-5,500	-0.00	-499	11.91
2025-08-26	NP	TILCX - T. Rowe Price 机构大盘价值基金 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		288,291	0.00	26,523	17.72
2025-08-12	13F	西北互助投资管理公司		5,167	-6.63	475	9.95
2025-08-14	13F	格伦维尤信托公司		46,074	2.98	4,239	21.22
2025-07-28	NP	UYM - ProShares 超基础材料		5,329	14.92	483	28.80
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		41,771	33.24	3,274	13.25
2025-07-16	13F/A	CX 机构		2,401	-1.11	0
2025-07-24	13F	JNBA财务顾问		65,853	0.00	6,058	17.72
2025-08-05	13F	Simplex 贸易有限公司	Put	239,500	12.34	22	37.50
2025-08-05	13F	Simplex 贸易有限公司		6,002		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		9,971	-14.68	917	0.44
2025-04-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		1,125	0.00	91	-9.00
2025-08-05	13F	Simplex 贸易有限公司	Call	177,900	28.54	16	60.00
2025-08-04	13F	Kerusso资本管理有限公司		37,651	0.05	3,464	17.75
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		247	-32.88	23	-21.43
2025-04-22	NP	GSEW - 高盛等权重美国大盘股 ETF		25,984	12.81	2,105	1.94

DE:C4F	€74.15
GB:0HQU	US$84.63
US:CF	US$86.90
IT:1CF	€72.71