CMS1 机构投资人持股和股东 CMS能源公司 (BMV) 股票

基本统计

机构股东	1550 total, 1530 long only, 16 short only, 4 long/short - change of -6.74% MRQ
平均投资组合配置	0.3293 % - change of 0.25% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	369,191,051 - 127.78% (ex 13D/G) - change of -7.64MM shares -2.16% MRQ
制度价值（长期）	$ 24,219,023 USD ($1000)

机构投资人持股和股东

CMS Energy Corporation (MX:CMS1) 有 1550 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 369,520,517 股股票。最大股东包括 Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Ltd., and Price T Rowe Associates Inc /md/ .

CMS Energy Corporation (BMV:CMS1)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:CMS1 / CMS Energy Corporation Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

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

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

Important Note

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

In this first test, we will deliver only the most recent 750 transactions (out of 1708 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-13	13F	PharVision 顾问有限责任公司		0	-100.00	0
2025-07-24	13F	IFP 顾问公司		0	-100.00	140	117.19
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		1,242	0.00	91	12.35
2025-07-21	13F	J. Safra Sarasin 控股公司		0	-100.00	0
2025-05-29	NP	OVEIX - Sterling Capital 中值基金机构级		10,719	-38.54	805	-30.72
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		967	-26.63	68	-30.21
2025-07-29	NP	John Hancock Funds II - 美国行业轮换基金类别资产净值		30,251	4.97	2,125	0.90
2025-08-13	13F	地理财富管理有限责任公司		837	-82.67	58	-84.25
2025-07-28	13F	安联资产管理有限公司		17,848	-46.47	1,237	-50.64
2025-08-14	13F	Fieldview 资本管理有限公司		6,183		428
2025-08-15	13F	摩根士丹利		6,224,683	9.56	431,246	1.05
2025-08-14	13F	BTG Pactual 资产管理美国有限责任公司		0	-100.00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股		19,919	0.00	1,380	-7.82
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		85,363	-0.47	5,901	-7.16
2025-08-13	13F	NEOS投资管理有限责任公司		25,151	27.01	1,742	17.15
2025-08-13	13F	纽约州共同退休基金		147,807	-0.69	10	-9.09
2025-08-14	13F	魁北克加丁储蓄银行联合会		9,173	3.51	635	-4.51
2025-07-24	13F	Jfs 财富顾问有限公司		138	-8.00	10	-18.18
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		11,616	11.41	805	2.68
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		296	11.28	22	23.53
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		65,594	0.43	4,544	-7.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		9,158	-8.88	634	-15.92
2025-08-13	13F	资本集团私人客户服务公司		292,226	-1.72	20,245	-9.35
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		5,417	-10.96	375	-17.76
2025-08-27	NP	BERCX - Carillon Chartwell 中型价值基金类别 Chartwell		6,353	-18.99	440	-25.30
2025-07-29	NP	VUIAX - 先锋公用事业指数基金海军上将股票 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		1,891,869	-0.71	132,866	-4.54
2025-07-30	13F	天橡财富有限责任公司		3,000	0.00	208	-8.00
2025-08-08	13F	福斯塔·阿普丰登		77,900	14.06	5,397	5.19
2025-05-14	13F	Virtus ETF 顾问有限责任公司		0	-100.00	0
2025-07-18	13F	第一太平金融		165	-24.31	11	-31.25
2025-08-12	13F	曼彻斯特资本管理有限公司		513	-0.58	36	-7.89
2025-08-26	NP	GEQYX - 机构股票指数基金		24,417	0.00	1,692	-7.75
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		141,775	1.54	9,957	-2.38
2025-08-14	13F	格雷厄姆资本管理有限合伙人		144,008	2.37	9,977	-5.58
2025-08-26	NP	HLIEX - 摩根大通股票收益基金 I 类		4,491,910	0.00	311,200	-7.76
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		22,947	21.18	1,612	16.49
2025-08-27	NP	RYNVX - Nova 基金投资者类别		1,194	-2.05	83	-9.89
2025-05-22	NP	ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV		0	-100.00	0	-100.00
2025-08-26	NP	JPDRX - 摩根大通优先和收益证券基金 R6 级		161,074		3,576
2025-05-13	13F	布鲁克林 FI 有限责任公司		0	-100.00	0	-100.00
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		14,258	-6.24	988	-13.57
2025-08-14	13F	布斯贝基金管理有限公司		21,341	147.58	1,479	128.44
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		600	0.00	42	-2.33
2025-03-28	NP	JGLO - 摩根大通全球精选股票 ETF		0	-100.00	0	-100.00
2025-03-28	NP	SMLL – Harbor Active 小型股 ETF		0	-100.00	0	-100.00
2025-05-23	NP	俄亥俄州国家基金公司 - ON BlackRock 平衡配置投资组合		22,575	0.00	1,696	12.70
2025-08-12	13F	恒线顾问公司		690,464	1.44	47,835	-6.44
2025-05-27	NP	贝莱德 ETF 信托 - 贝莱德优势大盘收益 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		507	-94.70	38	-94.04
2025-07-21	13F	创意资本管理投资有限责任公司		24		2
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		1,528	1.93	106	-6.25
2025-05-29	NP	安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级		11,708		879
2025-05-15	13F	阿奇舒勒·沙汉姆有限公司		0	-100.00	0	-100.00
2025-08-06	13F	爱格夫管理有限公司		53,563	13.00	3,711	4.21
2025-06-24	NP	ESG - FlexShares STOXX 美国 ESG 影响指数基金 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		612	-31.77	45	-23.73
2025-05-29	NP	HEJD - VictoryShares 对冲股票收益 ETF		2,464	19.96	185	36.03
2025-07-31	13F	卡雷拉资本顾问公司		5,074	0.00	352	-7.87
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		92,011	-3.93	6,777	7.22
2025-08-22	NP	PEPS——参数股票加ETF		680	-5.56	47	-12.96
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		1,447	-7.78	100	-14.53
2025-07-15	13F	阿米斯顾问有限公司		4,231	0.83	298	-3.88
2025-08-14	13F	CIBC 世界市场公司		0	-100.00	0
2025-08-13	13F	第一生命保险株式会社		54,003	-17.91	3,741	-24.29
2025-05-23	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Core Portfolio		23,588	-15.10	1,772	-4.32
2025-08-14	13F	T. Rowe Price 投资管理公司		380,645	33.09	26	23.81
2025-08-11	13F	绿地资本管理有限公司		36,747	-55.98	2,546	-59.41
2025-08-13	13F	图标顾问公司/公司		12,200	0.00	845	-7.75
2025-07-11	13F	埃塞克斯储蓄银行		3,461	0.06	240	-7.72
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		23,835	-32.58	1,674	-35.21
2025-08-14	13F	瑞银资产管理美洲公司		4,623,546	35.70	320,319	25.17
2025-08-27	NP	胜利可变保险基金 II - 胜利先锋股票收益 VCT 投资组合 I 类		19,904	0.00	1,379	-7.76
2025-08-14	13F	托罗索投资有限责任公司		142,919	30.20	9,901	20.08
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		1,858	0.00	129	-7.91
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		8,501	-12.37	597	-15.68
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		5,909	0.61	415	-3.50
2025-07-09	13F	网关投资顾问有限公司		20,222	0.00	1,401	-7.77
2025-07-23	NP	CFMCX - 中型股基金		3,808	0.00	267	-3.96
2025-06-30	NP	LGDX - Intech 标准普尔大盘多元化阿尔法 ETF		562		41
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		2,932	-40.30	216	-33.64
2025-07-15	13F	第五第三银行		37,819	4.17	2,620	-3.89
2025-07-21	13F	马特恩资本管理有限公司		118,363	1.17	8,200	-6.68
2025-08-26	NP	布鲁克菲尔德实物资产收入基金公司		12,101	-40.30	838	-44.94
2025-07-10	13F	阿迪克斯财富管理有限公司		100	-16.67	7	-33.33
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		6,409	-2.70	472	8.76
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		2,000	0.00	140	-4.11
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-04-29	13F	伍德塔弗金融集团有限责任公司		0	-100.00	0
2025-06-26	NP	FASEX - Nuveen 中型价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,209	-23.82	5,171	-15.00
2025-07-18	13F	PGGM 投资		0	-100.00	0
2025-06-23	NP	UTPIX - 公用事业 Ultrasector 深度投资者类别		1,937	-2.47	143	8.40
2025-06-30	NP	RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,975,892	-12.67	145,524	-2.54
2025-05-28	NP	JDVSX - 摩根大通多元化基金 I 类		0	-100.00	0	-100.00
2025-07-24	13F	美国合众银行\de\		225,138	-2.53	15,598	-10.09
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		3,573		248
2025-06-26	NP	约翰汉考克优先收益基金 III		372,250	0.00	8,301	-6.46
2025-08-21	NP	PFXF - VanEck Vectors 优先证券（除金融 ETF）		771,445	-10.82	17,126	-13.20
2025-04-17	NP	FLCGX - QUANTEX FUND 零售类		0	-100.00	0	-100.00
2025-07-15	13F	克兰布鲁克财富管理有限责任公司		873	-4.59	60	-11.76
2025-07-08	13F/A	塞勒姆投资顾问公司		810	0.00	56	-6.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		7,856	6.83	579	19.18
2025-08-08	13F	艾伯塔省投资管理公司		23,900		1,656
2025-03-27	NP	PWS - Pacer WealthShield ETF		1,025	-6.48	68	-5.63
2025-08-26	NP	第一信托可变保险信托 - 第一信托多收入分配投资组合 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		311	-7.44	22	-16.00
2025-06-25	NP	道衡全球公用事业收入基金公司		119,500	0.00	8,801	11.59
2025-07-15	13F	SJS投资咨询公司		298	-3.25	21	-13.04
2025-08-05	13F	亨廷顿国家银行		16,361	-0.64	1,133	-8.33
2025-08-14	13F	加拿大皇家银行	Call	76,400	0.00	5,293	-7.76
2025-08-26	NP	IFRA - iShares 美国基础设施 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		282,508	20.34	19,572	11.00
2025-08-14	13F	加拿大皇家银行		907,532	-12.65	62,875	-19.43
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		14	0.00	1	-100.00
2025-07-09	13F	帕拉斯资本顾问有限责任公司		0	-100.00	0	-100.00
2025-06-23	NP	规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,020	7.36	664	19.86
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		7,790	0.40	574	11.91
2025-08-27	NP	IEYAX - 常春藤能源基金A级		53,982	-2.74	3,740	-10.29
2025-07-16	13F	第一美国银行		81,302	0.81	5,633	-7.02
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		327	0.00	23	-8.33
2025-07-23	NP	EIPI - FT 能源收入合作伙伴增强收入 ETF		63,858	-1.26	4,485	-5.08
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		78,109	-4.69	5,411	-12.09
2025-07-30	13F	克鲁顾问有限责任公司		1,905	0.00	132	-8.39
2025-08-28	NP	SHE - SPDR SSGA 性别多样性指数 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		2,110	-25.36	146	-31.13
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		2,101	0.00	146	-7.64
2025-07-28	13F	晨星投资管理有限责任公司		3,391		0
2025-06-26	NP	FEQHX - 富达对冲股票基金		19,024	38.10	1,401	54.13
2025-07-31	13F	MQS 管理有限责任公司		3,472		241
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类	Short	-250		-18
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		7,900	0.00	547	-7.76
2025-08-12	13F	英国保诚集团		3,913	0.00	271	-7.51
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		3,315	0.00	230	-7.66
2025-08-08	13F	国民年金服务		404,536	0.83	28,026	-7.00
2025-08-14	13F	海特对冲资产管理有限责任公司		0	-100.00	0
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		9,742	0.00	684	-3.80
2025-07-29	13F	切维蔡斯信托控股公司		157,996	0.82	10,946	-7.01
2025-07-28	NP	VCGAX - 成长与收益基金		5,381	57.57	378	51.41
2025-05-06	13F	文丘里财富管理有限责任公司		0	-100.00	0
2025-08-25	NP	RBLD - 第一信托全球工程与建筑 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,716	-15.22	119	-22.37
2025-08-19	13F	国家资产管理公司		0	-100.00	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		10,091	0.00	699	-7.66
2025-06-25	NP	DVY - iShares 选择股息 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		2,626,117	-16.45	193,414	-6.77
2025-06-30	NP	RGEF——洛克菲勒全球股票ETF		122,047	30.39	8,989	45.51
2025-08-08	13F	托巴姆		559	35.02	0
2025-08-25	NP	MFS 可变保险信托 II - MFS 马萨诸塞州投资者成长股票投资组合初始类别		277,518	-2.38	19,226	-9.95
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		24,289	5.33	1,683	-2.89
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		36,541	7.37	2,566	3.22
2025-08-06	13F	萨凡特资本有限责任公司		5,562	-24.08	385	-30.00
2025-07-28	13F	道明资产管理公司		906,109	4.42	62,775	-3.69
2025-05-14	13F	ExodusPoint 资本管理公司		0	-100.00	0
2025-08-14	13F	PZU SA 投资基金公司		370	0.00	26	-7.41
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		215,833	0.00	15,896	11.60
2025-07-22	13F	AMF Pensionsforsakring AB		121,251	0.00	8,410	-7.75
2025-08-14	13F	两个西格玛证券有限公司		15,336		1,062
2025-07-29	NP	CVFCX - 先锋纪律价值基金：A 类		63,925	-1.35	4,489	-5.16
2025-08-27	NP	JNL 系列信托 - JNL/景顺多元化股息基金 (A)		96,845	2.46	6,709	-5.49
2025-07-17	13F	HB 财富管理有限责任公司		27,078	-3.01	1,876	-10.59
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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		1,687	54.63	117	43.21
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		4,545	2.13	335	2.45
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		192,413	3.51	14,171	15.51
2025-08-12	13F	克拉保险企业控股有限公司		341	188.98	0
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		1,802	4.46	127	0.00
2025-08-12	13F	Legal & General 集团有限公司		2,897,274	-3.58	200,723	-11.06
2025-07-21	13F	凭证 Qtrade 证券公司		0	-100.00	0	-100.00
2025-07-29	NP	EBI-长景优势ETF		1,704	223.95	120	213.16
2025-08-14	13F	犹他州退休系统		48,933	-0.56	3,390	-8.28
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		712	-55.05	50	-56.52
2025-05-02	13F	资本 A 财富管理有限责任公司		20	25.00	2	0.00
2025-08-19	13F	怀俄明州		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类		552	0.00	38	-7.32
2025-07-21	13F	Ameriflex 集团公司		81	0.00	6	-16.67
2025-07-29	NP	SIXL - 6 Meridian 低 Beta 股票策略 ETF		11,160	-1.51	784	-5.32
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		41,102	17.22	2,887	12.69
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		437,955	-5.87	30,342	-13.18
2025-08-13	13F	丽都顾问有限责任公司		9,969	-0.37	691	-8.12
2025-08-25	NP	MML系列投资基金 - MML股票指数基金I类		3,518	-7.01	244	-14.44
2025-08-25	NP	伊顿万斯税务管理买卖收益基金		34,055	-8.01	2,359	-15.14
2025-08-04	13F	费希尔基金管理有限公司		780,606	0.00	54,080	-7.76
2025-07-25	NP	PNARX - Spectrum 优先和资本证券收入基金（f/k/a 优先证券）R-3		142,374	26.78	3,164	19.58
2025-07-03	13F	南方信托公司		4,404	-0.43	305	-8.13
2025-08-14	13F	采石场LP		1,899	-48.35	132	-52.54
2025-08-05	13F	美国资本咨询有限责任公司		8	100.00	1
2025-06-26	NP	LAFFX - Lord Abbett 附属基金公司 A 类		316,753		23,329
2025-08-14	13F	两西格码投资有限合伙人		266,074	-11.07	18,434	-17.97
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		26		2
2025-07-30	13F	Securian 资产管理公司		15,529	-1.27	1,076	-8.98
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		35,297	0.85	2,445	-6.96
2025-08-14	13F	安盛公司		25,300		1,753
2025-08-12	13F	欧普斯投资管理公司		20,000	0.00	1,386	-7.79
2025-05-15	13F	凯普斯通投资顾问有限公司	Call	0	-100.00	0
2025-08-05	13F	尼古拉斯公司		161,860	-3.42	11,214	-10.92
2025-07-21	13F	部门财富管理有限责任公司		6,180	23.40	428	13.83
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		7,659	10.06	538	5.71
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
2025-06-26	NP	CRTVX - 天主教责任投资多风格美国股票基金投资者股份		2,089	-44.66	154	-38.55
2025-08-12	13F	普利股权公司		0		0
2025-08-28	NP	首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF		18,954	-2.50	1,313	-10.07
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		22,530	-44.66	1,561	-48.97
2025-07-30	13F	海湾国际银行（英国）有限公司		14,478	-13.75	1	0.00
2025-08-12	13F	保德信金融公司		645,713	-1.56	44,735	-9.20
2025-08-26	NP	IVE - iShares S&P 500 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		473,459	2.22	32,801	-5.72
2025-08-14	13F	明治安田资产管理有限公司		0	-100.00	0
2025-07-24	NP	FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		553,326	0.98	38,860	-2.92
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		9,182	0.00	676	11.55
2025-08-13	13F	新斯科舍银行		259,974	611.67	18,011	556.58
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		161,766	1.68	11,361	-2.25
2025-08-11	13F	布朗兄弟哈里曼公司		822	14.64	57	5.66
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		25,864	4.44	1,905	16.52
2025-06-25	NP	Dnp精选收入基金公司		1,262,547	0.00	92,987	11.59
2025-06-25	NP	VLPAX - Virtus Duff & Phelps 选择 MLP 和能源基金 A 类		9,037		666
2025-07-25	13F	塞罗太平洋财富顾问有限责任公司		3,740	-13.12	259	-9.44
2025-06-26	NP	FYEE - 富达收益增强型股票 ETF		288		21
2025-08-14	13F	布鲁斯公司		196,000	-13.27	13,579	-20.01
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		49,077		3,400
2025-08-13	13F	布朗咨询公司		3,229		224
2025-06-27	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别		22,648	0.00	1,668	11.65
2025-05-06	13F	MCF 顾问有限责任公司		0	-100.00	0
2025-04-28	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		92,659	20.76	6,769	26.55
2025-07-22	13F	切奇资本顾问有限公司		0	-100.00	0
2025-08-08	13F	橡蓟有限责任公司		22,041	-10.59	1,527	-17.50
2025-07-22	NP	GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF		4,349	-8.60	305	-12.10
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		3,124	0.10	216	-7.69
2025-08-27	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		71,453	124.18	4,950	164.42
2025-07-15	13F	高架资本顾问有限责任公司		12,819	0.00	963	0.00
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		21,139	12.21	1,465	3.54
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		89,564	0.35	6,596	11.99
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		2,024	0.00	149	12.03
2025-06-23	NP	税务管理价值投资组合 - 税务管理价值投资组合		111,375	0.00	8,203	11.59
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		52,261	-36.93	3,621	-41.83
2025-08-13	13F	斑眼贸易有限责任公司	Call	10,500		727
2025-07-14	13F	索维尔金融服务有限责任公司		4,768	1.92	330	-5.98
2025-08-27	NP	CFWAX - 卡尔弗特全球水基金 A 级		40,895	6.15	2,833	-2.07
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		2,594	-7.72	182	-11.22
2025-07-31	13F	白金汉战略合作伙伴		0	-100.00	0
2025-05-30	NP	SVOAX - Simt US 管理波动性基金 F 级		8,314	-23.09	624	-13.33
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		71,952	-23.33	5,053	-26.29
2025-08-26	NP	SMIG - AAM Bahl & Gaynor 中小型股收入增长 ETF		224,346	29.09	15,543	19.07
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		23,763	-6.23	1,750	4.67
2025-08-05	13F	TSFG有限公司		200	0.00	0
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		9,234	0.74	680	12.58
2025-07-29	13F	尼科尔森财富管理集团有限责任公司		23,495	0.68	1,628	-7.13
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		11,932	234.98	827	209.36
2025-05-27	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 核心股票基金 3 级		195,569	5.39	14,689	18.77
2025-05-15	13F	凯普斯通投资顾问有限公司		0	-100.00	0
2025-03-31	NP	DAACX - 多元化股票基金		1,582	0.00	104	-5.45
2025-08-25	NP	伊顿万斯税务管理买卖机会基金		177,055	0.00	12,266	-7.76
2025-07-25	NP	MIGFX - 马萨诸塞州投资者成长股票基金 A		3,540,429	-3.54	248,644	-7.26
2025-07-28	NP	VLCGX - 大型资本增长基金		176,813	-5.08	12,418	-8.75
2025-08-14	13F	原子投资者有限合伙人		0	-100.00	0
2025-08-26	NP	Profunds - Profunds 大盘价值副总裁		179	-28.11	12	-33.33
2025-08-08	13F	贝克博德有限责任公司		258,289	4.07	17,894	-4.01
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		3,541,347	-2.59	245,345	-10.16
2025-08-11	13F	科罗拉多州公共雇员退休协会		411,937	0.00	29	-6.67
2025-07-28	13F	双树管理有限公司		0	-100.00	0
2025-08-14	13F	威望财富管理集团有限责任公司		121	0.00	8	-11.11
2025-08-13	13F	百达资产管理控股公司		2,129,138	-5.98	147,507	-13.27
2025-08-13	13F	方位资本投资管理有限责任公司		9,622	-4.94	667	-12.37
2025-08-08	13F	Avantax 咨询服务公司		28,857	12.12	1,999	3.41
2025-07-24	13F	拉米雷斯资产管理公司		24,204	36.12	1,677	25.54
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		5,651	-1.74	392	-9.28
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I		41,763	-6.55	2,893	-13.80
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		68,741	0.22	4,762	-7.55
2025-07-17	13F	奥克沃斯资本公司		1,495	0.00	104	-8.04
2025-08-14	13F	CoreCap 顾问有限责任公司		2,621	-4.90	182	-12.56
2025-08-27	NP	JNL 系列信托 - JNL 多经理另类基金 (A)	Short	-718		-50
2025-07-07	13F	班戈储蓄银行		168	0.00	12	-8.33
2025-08-26	NP	MCDS - 摩根大通基础数据科学中型核心 ETF		1,007	0.00	70	-8.00
2025-07-28	13F	布林莫尔信托公司		8,727	-10.08	605	-17.03
2025-07-24	13F	康宁公司		6,200	3.87	430	-4.24
2025-07-31	13F	史密斯集团资产管理有限责任公司		5,000	0.00	346	-7.73
2025-07-31	13F	新泽西州共同养老基金 D		78,720	0.41	5,454	-7.39
2025-06-26	NP	RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		533,678	0.00	39,305	11.59
2025-08-06	13F	第一地平线顾问公司		524	-17.74	36	-23.40
2025-08-13	13F	第一信托顾问有限公司		1,029,028	-8.63	71,291	-15.72
2025-07-22	13F	梅里特金融集团有限责任公司		3,809		264
2025-07-24	13F	布莱尔·威廉公司		5,015	-0.83	347	-8.44
2025-06-26	NP	LDFVX - Lord Abbett 基本股票基金 A 类		441,680	42.03	32,530	73.33
2025-07-10	13F	韦蒙特私人资本		7,571	30.13	528	26.62
2025-07-08	13F	阿特伍德和帕尔默公司		160	0.00	11	-8.33
2025-05-30	NP	TRULX - T. Rowe Price 美国大盘核心基金公司 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		3,255,650	9.77	244,532	23.71
2025-08-28	NP	与资本实物资产基金有限责任公司		66,669	-48.70	4,619	-52.68
2025-07-30	13F	TFB 顾问有限责任公司		3,441	0.26	238	-7.39
2025-08-28	NP	GQRRX - GQG PARTNERS 全球优质股票基金 R6 股		503,726		34,898
2025-06-26	NP	约翰汉考克优先收益基金 II		270,225	0.00	6,026	-6.46
2025-08-11	13F	Birchbrook公司		58	0.00	4	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		2,012	0.00	139	-7.95
2025-03-25	NP	PEQIX - 先锋股票收益基金：A 类		230,326	-33.04	15,202	-36.52
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		661,460	-10.22	45,826	-17.19
2025-07-28	13F	双树管理有限公司	Call	0	-100.00	0
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		24,298	1.85	1,683	-6.03
2025-08-19	13F/A	皮特凯恩郡		3,949	-25.43	274	-31.23
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		8,490,792	2.31	588,242	-5.63
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		73,980	8.41	5,449	20.99
2025-08-01	13F	德克萨斯州教师退休制度		71,390	-35.64	4,946	-40.64
2025-08-14	13F	Glenmede投资管理有限公司		14,394		997
2025-08-07	13F	ProShare 顾问有限责任公司		53,165	13.05	3,683	4.28
2025-07-29	13F	斯坦利拉曼集团有限公司		3,281	15.57	227	6.57
2025-08-06	13F	法国巴黎银行资产管理控股公司		41,081	-11.77	3	-33.33
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,193	0.00	505	-3.81
2025-07-07	13F	西北及道德投资有限公司		0	-100.00	0	-100.00
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		2,144	0.00	149	-8.07
2025-08-29	NP	STXV - Strive 1000 价值 ETF		1,151	-14.23	80	-21.00
2025-08-14	13F	洛德雅培有限公司		3,248,232	41.08	225	30.81
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类		7,314		539
2025-08-28	NP	NCGFX - 新约成长基金		16,721	-3.95	1,158	-11.40
2025-08-13	13F	胜利资本管理公司		5,150,344	847.15	356,941	773.96
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		4,566	8.22	321	3.90
2025-08-26	NP	PRWAX - T. Rowe Price 新美国成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,849,200	-13.67	128,113	-20.37
2025-05-14	13F	瑞穗银行		0	-100.00	0
2025-08-14	13F	德肖公司		285,672	-30.77	19,791	-36.14
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		796	0.00	56	-5.17
2025-07-24	NP	SUSL - iShares ESG MSCI 美国领先 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,862	-10.06	693	-13.50
2025-08-26	NP	JAVA - 摩根大通活跃价值 ETF		246,344	11.27	17,067	2.63
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		3,312	-11.40	229	-18.21
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,688	0.00	803	12.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级		63,233	0.00	4,381	-7.77
2025-08-14	13F	波士顿私人财富有限公司		17,900		1,240
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		69,043	0.07	4,849	-3.81
2025-04-24	NP	贝莱德基金 - 贝莱德基础设施可持续机会基金投资者 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		3,263	59.72	238	67.61
2025-07-29	NP	古根海姆战略机会基金		224	-12.50	16	-16.67
2025-07-17	13F	城市控股公司		0	-100.00	0
2025-06-23	NP	伊顿万斯税务管理全球多元化股票收益基金		153,033	-2.77	11,271	8.50
2025-08-11	13F	阿耳忒弥斯投资管理有限公司		291,216	14.00	20,175	5.15
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		2,300	-0.65	159	-8.09
2025-07-15	13F	信诺投资公司/新		2,903	0.00	0
2025-08-13	13F	第1832章		420,312	-12.03	29,119	-18.85
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		63		4
2025-08-26	NP	PFF - iShares 优先和收益证券 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		1,994,580	-8.24	44,280	-10.69
2025-07-31	13F	格拉斯雅各布森投资顾问有限公司		0	-100.00	0
2025-08-26	NP	GRSIX - 布鲁克菲尔德全球可再生能源和可持续基础设施基金 I 级		26,111	16.74	1,809	7.68
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		1,200	0.00	83	-7.78
2025-07-23	13F	Trifecta 资本顾问有限公司		42	0.00	3	-33.33
2025-08-14	13F	凯普斯通投资顾问有限公司	Put	0	-100.00	0
2025-05-27	NP	GCTIX - 高盛美国税务管理股票基金机构		79,326		5,958
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		4,930	2.71	342	-5.28
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		19,552	-14.67	1,355	-21.32
2025-08-14	13F	加拿大帝国商业银行世界市场公司		37,640	4.44	2,608	-3.66
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		463	285.83	32	255.56
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		1,649	1,208.73	121	1,412.50
2025-08-27	NP	Jnl 系列信托 - Jnl/mellon 公用事业部门基金 (a)		145,993	15.91	10,114	6.91
2025-08-26	NP	JXI - iShares 全球公用事业 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		28,921	7.91	2,004	-0.50
2025-06-26	NP	SMCO - 希尔顿中小型股机会 ETF		22,590	43.51	1,664	60.21
2025-06-20	NP	RVRB - 混响 ETF		24	0.00	2	0.00
2025-08-28	NP	FSMSX - FS 多策略另类基金 I 类	Short	-11,297		-783
2025-07-10	13F	弗格森威尔曼资本管理公司		25,771	0.35	1,785	-7.42
2025-08-11	13F	新边缘财富有限责任公司		4,621	-1.83	344	-2.55
2025-07-15	13F	伦巴底奥迪尔 SCmA 公司		0	-100.00	0
2025-06-25	NP	EMLP - 第一信托北美能源基础设施基金 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		443,747	2.01	32,682	13.83
2025-08-14	13F	桥前资本有限责任公司		8,423		584
2025-07-25	NP	DEUS - Xtrackers Russell 1000 综合因子 ETF		5,388	-9.57	378	-13.10
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-60,196	38.24	-4,170	27.52
2025-05-06	13F	Proficio 资本合作伙伴有限责任公司		0	-100.00	0	-100.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别		199,250	2.79	13,804	-5.19
2025-07-25	13F	CWM有限公司		13,138	-11.04	1	-100.00
2025-06-26	NP	FITLX - 富达美国可持续发展指数基金 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		40,309	0.00	2,969	11.58
2025-06-26	NP	贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,401	0.79	3,786	12.48
2025-08-26	NP	EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级		14,166	-5.33	981	-12.64
2025-07-28	NP	富国银行公用事业和高收入基金		59,487	0.00	4,178	-3.87
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		12,634	1.89	930	13.69
2025-08-11	13F	WPG顾问有限责任公司		507	-19.27	35	-25.53
2025-07-11	13F	阿塞纳贡资产管理公司		176,639	-7.56	12,238	-14.74
2025-08-04	13F	密钥银行国家协会/哦		214,282	-3.28	14,845	-10.79
2025-09-04	13F/A	顾问集团控股公司		39,694	34.44	2,788	25.64
2025-08-06	13F	韦德布什证券公司		5,297	-0.13	0
2025-06-24	NP	JPME - 摩根大通多元化回报美国中盘股票ETF		19,629	-18.35	1,446	-8.89
2025-07-31	13F	Wealthfront 顾问有限公司		171,626	-0.23	11,890	-7.98
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		23,170	31.57	1,605	21.41
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		287,618	2.41	19,926	-5.54
2025-08-12	13F	奥肖内西资产管理有限公司		27,947	21.21	1,936	11.84
2025-07-10	13F	三井住友DS资产管理有限公司		49,062	0.11	3,399	-7.66
2025-07-15	13F	财务管理专业人士公司		10	100.00	1
2025-08-13	13F	正交资本有限公司		7,683		532
2025-08-01	13F	瑞穗证券美国有限公司		20,674		1,432
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		178,818	-14.92	12,558	-18.20
2025-08-12	13F	CIBC 私人财富集团有限责任公司		7,405	2.18	513	0.98
2025-08-14	13F	安科拉顾问有限责任公司		10	0.00	1
2025-08-12	13F	Winnow Wealth 有限责任公司		0	-100.00	0
2025-07-10	13F	奥利弗·拉戈尔·万万林投资集团		3,745	0.00	281	12.85
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		1,848	0.00	128	-7.25
2025-07-29	NP	PTL-Inspire 500 ETF		6,904	16.76	485	12.30
2025-06-27	NP	SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票		17,835	-8.60	1,314	2.02
2025-08-07	13F	中央信托公司		43	0.00	3	-33.33
2025-04-17	13F	富达财富管理		0	-100.00	0
2025-08-08	13F	公民金融集团公司/ri		3,706	39.06	257	28.00
2025-08-08	13F	乐天证券公司		4	0.00	0
2025-08-04	13F	坎顿哈撒韦有限责任公司		10,000	0.00	1
2025-08-13	13F	象限资本集团有限公司		3,891	-20.54	270	-26.70
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		13	18.18	1
2025-08-14	13F	第一曼哈顿公司		25,000	-1.36	1,732	-8.99
2025-08-28	NP	SPIN - SPDR SSGA 美国股票溢价收益 ETF		1,120	194.74	78	175.00
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		78,685	-3.57	5,795	7.61
2025-08-29	NP	FTVNX - Fuller & Thaler 行为中型价值基金投资者股票		24,895	0.00	1,725	-7.76
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		375	14.33	28	28.57
2025-08-13	13F	跳跃金融有限责任公司		0	-100.00	0
2025-08-14	13F	Fwl投资管理有限公司		1,500	0.00	104	-8.04
2025-07-29	13F	马特森金融服务有限公司		0	-100.00	0
2025-07-29	13F	所罗门与路德温有限责任公司		18	0.00	1	0.00
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		94,595	-23.40	6,554	-29.34
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		89,403	5.66	6,279	1.59
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,166	10.30	970	23.13
2025-07-25	13F	海明顿财富管理		638	7.77	0
2025-06-27	NP	PUI - Invesco DWA 公用事业动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,552	59.97	2,177	78.51
2025-07-24	13F	罗纳德·布鲁信托公司		9,053	20.15	627	10.97
2025-08-13	13F	汇丰控股有限公司		534,302	-11.44	36,951	-18.26
2025-08-14	13F	地平线投资有限责任公司		10,849	149.46	746	130.25
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		12,808	-0.91	887	-8.56
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		156	-5.45	11	-16.67
2025-07-10	13F	长板资产管理有限公司		2,982	0.00	207	-7.62
2025-08-05	13F	iA全球资产管理公司		1,361,949	-4.19	94	-11.32
2025-08-15	13F	Puff 财富管理有限责任公司		187		13
2025-08-14	13F/A	斯科波斯实验室有限公司		3,019	108.49	209	93.52
2025-07-18	13F	信托金融公司		1,714,251	-2.47	118,763	-10.04
2025-08-15	13F	Puff 财富管理有限责任公司	Call	16,300		1,129
2025-07-15	13F	准确财富管理有限责任公司		5,854	-0.29	413	-2.14
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		4,179	0.00	289	-7.67
2025-07-29	13F	波特曼广场资本有限责任合伙	Put	138,600		9,602
2025-07-17	13F	罗宾斯法利有限公司		932	0.00	65	-8.57
2025-08-12	13F	瑞士国家银行		905,400	7.44	62,726	-0.90
2025-07-11	13F/A	Umb Bank 北美/月		577	31.44	40	21.88
2025-07-30	13F	内华达州惠蒂尔信托公司		3,195	-1.51	221	-9.05
2025-07-23	13F	壳牌资产管理公司		6,867	-1.51	0
2025-08-26	NP	FVD - 第一信托价值线股息指数基金 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		539,945	-3.24	37,407	-10.75
2025-08-07	13F	英杰华公司		764,887	6.87	52,991	-1.43
2025-07-31	13F	惠普伍德顾问有限公司		92	-30.30	6	0.00
2025-07-10	13F	HWG控股有限公司		0	-100.00	0
2025-07-18	13F	美国金融组合公司		13,218		916
2025-08-13	13F	峰会金融有限责任公司		12,383	-0.45	858	-8.24
2025-08-12	13F	东京海洋资产管理有限公司		9,520	0.00	660	-7.83
2025-05-13	13F	埃勒昆资本有限责任公司		0	-100.00	0
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		240,500	39.58	16,662	28.75
2025-08-26	NP	PRDGX - T. Rowe 价格股息增长基金, Inc. 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		2,490,641	-8.16	172,552	-15.29
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类		2,802	-3.18	194	-10.60
2025-07-29	NP	VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160,157	9.04	11,248	4.83
2025-06-27	NP	YOKE——Yoke核心ETF		2,042		150
2025-07-28	13F	罗森伯格马修·汉密尔顿		92	0.00	6	0.00
2025-08-15	13F	Kestra 咨询服务有限责任公司		6,986	2.33	484	-5.66
2025-08-12	13F	Ci投资公司		1,164	8.68	0
2025-07-14	13F	农商投资公司		206	0.00	14	-6.67
2025-08-06	13F	NVWM有限公司		10	0.00	1
2025-08-28	NP	Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,127	-83.55	78	-84.82
2025-06-27	NP	TOV - JLens 500 犹太倡导美国 ETF		737	0.00	54	0.00
2025-08-13	13F	Edgestream 合伙人有限合伙人		118,464		8,207
2025-08-26	NP	EKBAX - 富国银行多元化资本建设者基金 A 类		160,000	23.08	11,085	13.52
2025-08-14	13F	Mbb 公共市场 I Llc		3,661	-18.04	254	-24.48
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,376	-82.44	1,080	-83.13
2025-08-12	13F	维度基金顾问有限公司		1,388,025	3.41	96,159	-4.61
2025-06-25	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		26,178	231.96	1,928	350.47
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		458	0.00	32	-8.82
2025-07-31	13F	财通国际资产管理有限公司		842		58
2025-08-13	13F	古根海姆资本有限公司		58,931	22.42	4,083	12.92
2025-07-08	13F	赎金咨询有限公司		274	0.00	19	-10.00
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		183,146	-4.75	12,688	-12.15
2025-07-14	13F	AdvisorNet 金融公司		7	-98.28	0	-100.00
2025-08-26	NP	Nuveen 纳斯达克 100 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,647	0.00	322	-8.02
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		6,775	-6.35	469	-13.63
2025-06-27	NP	PCEQX - 胜利先锋股票收益基金C类		230,326		16,964
2025-07-30	13F	新墨西哥州教育退休委员会		14,010	0.00	1	-100.00
2025-08-14	13F	前奏资本管理有限公司		0	-100.00	0
2025-05-14	13F	凯特琳约翰有限责任公司		0	-100.00	0
2025-08-14	13F	前奏资本管理有限公司	Call	0	-100.00	0
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		18,574	6.03	1,304	1.95
2025-07-29	NP	GINX - SGI 增强型全球收入 ETF		3,229	-41.13	227	-43.50
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		2,982	0.00	209	-3.69
2025-07-25	13F	Envestnet 投资组合解决方案公司		100,337	28.33	6,951	18.38
2025-08-14	13F	弗里斯通格罗夫合伙公司		0	-100.00	0
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		15,173	-4.13	1,051	-11.53
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		78,803	-44.82	5,459	-49.10
2025-08-08	13F	三菱日联信托银行		189,830	-10.54	13,151	-17.48
2025-08-27	NP	俄亥俄国家基金公司 - ON 联合战略价值股息投资组合		13,240	-51.59	917	-55.36
2025-08-28	NP	Lord Abbett SERIES FUND INC - 基本股票投资组合 VC 级		45,290	-3.52	3,138	-11.01
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		7,639	1.42	536	-2.55
2025-08-13	13F	资本国际公司/ca/		10,073	-2.13	698	-9.83
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		8,937	-32.85	619	-38.04
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		341,099	3.50	23,631	-4.54
2025-08-26	NP	Profunds - Profunds 副总裁 Bull		260	-17.72	18	-21.74
2025-08-14	13F	Adage 资本合伙人有限公司		73,961		5,124
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-44,077	-0.00	-3,054	-7.76
2025-07-24	NP	FSDIX - 富达战略股息和收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,543	0.00	3,210	-5.73
2025-08-08	13F	新泽西州警察和消防员退休系统		45,041	4.34	3,120	-3.76
2025-08-14	13F	伍德莱合伙公司		32,356	28.18	2,242	18.20
2025-07-30	NP	ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		716	-5.91	50	-9.09
2025-05-16	13F	赛科斯特管理有限公司		0	-100.00	0
2025-08-14	13F	福帆资本有限责任公司		3,033	-6.79	210	-13.93
2025-07-15	13F	道明私人客户财富有限责任公司		1,123	3.22	78	-4.94
2025-08-26	NP	高盛可变保险信托 - 高盛机构中盘价值基金		75,066	-9.24	5,201	-16.29
2025-06-26	NP	FDLO - 富达低波动因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,876	4.78	3,600	16.93
2025-08-27	13F/A	Squarepoint Ops LLC		123,279	53.68	8,541	41.74
2025-08-07	13F	肯塔基州教师退休制度		23,418	1.53	2	0.00
2025-07-24	13F	最前沿分析有限责任公司		14,056		974
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类		12,931	-2.07	896	-9.69
2025-06-26	NP	FBUF - 富达动态缓冲股票 ETF		250		18
2025-08-28	NP	Cohen & Steers 总回报房地产基金公司		35,000	0.00	777	-2.63
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		50,526	46.22	3,548	40.57
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		53,657	2.09	3,717	-5.83
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		902	21.73	66	37.50
2025-08-14	13F	哥谭资产管理有限公司		40,534	232.44	2,808	206.89
2025-08-26	NP	JEPI - 摩根大通股票溢价收入 ETF		2,563,641	1.08	177,609	-6.77
2025-08-27	NP	RYUIX - 公用事业基金投资者类别		6,924	47.48	480	36.08
2025-08-12	13F	美国世纪公司		113,346	32.46	7,853	22.17
2025-08-12	13F	公共部门养老金投资委员会		61,530	-23.00	4,263	-28.98
2025-07-25	13F	正义投资有限责任公司		43,250	9.93	2,996	1.39
2025-08-13	13F	帕克沃斯财富管理有限公司		19	171.43	1
2025-08-06	13F	瑞索纳资产管理有限公司		129,532	18.96	8,969	9.86
2025-07-10	13F	交易所交易概念有限公司		12,502	0.11	866	-7.58
2025-08-14	13F	阿拉斯加永久基金公司		0	-100.00	0
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		35		3
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		6,601,232	2.58	457,333	-5.38
2025-08-29	NP	VNVAX - Vaughan Nelson 价值机会基金 A 类		56,555	-8.59	3,918	-15.69
2025-08-27	NP	FIUSX - 特拉华机会基金 A 类		110,690	0.00	7,669	-7.76
2025-08-11	13F	联合资本财务顾问有限公司		9,285	-3.22	643	-10.69
2025-07-21	13F	Qrg 资本管理公司		11,463	3.80	794	-4.22
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		53,653	-41.25	3,952	-34.44
2025-08-01	13F	博伊德沃特森资产管理有限公司/哦		39	0.00	3	0.00
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		185,625	1.86	12,860	-6.04
2025-07-30	NP	龟能源基础设施公司		428,981	0.00	30,127	-3.86
2025-05-27	NP	高盛可变保险信托 - 高盛美国股票洞察基金机构		2,258		170
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		3,201	63.23	222	50.34
2025-08-14	13F	皇家伦敦资产管理有限公司		14,162	-13.57	981	-20.24
2025-08-27	NP	俄亥俄国家基金公司 - S&P 500® 指数投资组合		6,723	-3.31	466	-10.92
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		51,530	1.61	3,795	13.39
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		3,851	-44.60	267	-49.04
2025-07-24	13F	德国商业银行股份公司 /fi		3,566	0.00	0
2025-07-31	13F	圣山顾问有限责任公司		4,215	25.45	292	15.87
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,571	3.41	705	15.41
2025-05-15	13F	韦克斯福德资本有限责任公司		0	-100.00	0
2025-08-28	NP	VETAX - 胜利梧桐成立价值基金 A 类		2,472,000		171,260
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		73,783	1.47	5,434	13.23
2025-08-12	13F	帕瑟顾问公司		46,682	14.98	3,234	6.07
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类		50,011	-1.79	3,465	-9.41
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		184,472	-52.08	12,780	-55.80
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		573,084	0.85	39,703	-6.98
2025-08-13	13F	首都国际有限公司		18,605	-16.40	1,289	-22.92
2025-08-12	13F	少尉峰顾问公司		415,064	4.52	28,756	-3.59
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,069	-2.95	1,620	-6.68
2025-06-25	NP	WWMCX - WESTWOOD 优质中型基金机构股		423	-24.87	31	-16.22
2025-07-30	NP	乌龟基本资产收益定期基金		28,828		2,025
2025-08-28	NP	FGIAX - Nuveen 全球基础设施基金 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		27,231	-45.51	1,887	-49.75
2025-06-25	NP	IQRA-IQ CBRE 实物资产 ETF		687	0.00	51	11.11
2025-04-21	13F	尼尔森、范登堡和坎贝尔财富管理集团有限责任公司		0	-100.00	0
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		9,786	0.37	678	-7.51
2025-08-11	13F	入口点资本有限责任公司		6,769	-3.00	469	-10.69
2025-06-24	NP	VCRCX - MainStay CBRE 全球基础设施基金 C 类		366,132	-3.63	26,966	7.53
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		10,873	-29.55	817	-20.62
2025-06-26	NP	LVOAX - Lord Abbett 价值机会基金 A 类		245,864		18,108
2025-08-05	13F	合众集团控股公司		611,962	-10.28	42,397	-17.25
2025-07-21	13F	克伦威尔控股有限公司		926	2.66	64	-4.48
2025-08-26	NP	TDVG - T. Rowe 价格股息增长 ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,329	2.25	6,397	-5.68
2025-08-25	NP	MVCAX - MFS 中盘价值基金 A		2,383,456	3.80	165,126	-4.25
2025-07-17	13F/A	资本投资顾问有限责任公司		4,016	-4.59	278	-12.03
2025-08-12	13F	地平线动力学资产管理有限公司		12,297	-21.55	852	-27.70
2025-06-26	NP	FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,992		20,180
2025-08-28	NP	PSK - SPDR(R) 富国银行优先股 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		294,003	-6.37	6,527	-8.88
2025-07-29	NP	SGLIX - SGI 全球股票基金 I 类股票		13,106	-66.92	920	-68.21
2025-07-15	13F	大街集团有限公司		34	-46.88	2	-50.00
2025-05-07	13F	米德资产管理公司		0	-100.00	0
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		11,672	-2.14	860	9.15
2025-07-23	13F	Klp资本管理公司		0	-100.00	0
2025-08-14	13F	富国银行/百万		5,933,313	-4.66	411,060	-12.06
2025-08-27	NP	安联可变保险产品信托 - AZL S&P 500 指数基金 1 级		15,551	-0.09	1,077	-7.87
2025-07-11	13F	远远财务顾问有限责任公司		2,502	-24.11	173	-29.96
2025-07-08	13F	银叶资本合伙公司		5,000	0.00	346	-7.73
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		10,545	-10.89	731	-17.79
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		290	30.63	20	25.00
2025-05-14	13F	资本分析师公司		0	-100.00	0
2025-07-28	13F	港口投资公司		1,278	15.14	89	6.02
2025-08-13	13F	财富探索公司		0	-100.00	0	-100.00
2025-08-06	13F	马克·谢普托夫财务规划有限公司		539	0.00	37	-7.50
2025-07-24	NP	USRAX - Horizon 防御性多因素基金投资者类别		8,897	-28.15	625	-30.97
2025-07-10	13F	对抗投资管理公司		130,819	7.76	9,063	-0.60
2025-08-14	13F	维登咨询有限责任公司		13,530	17.09	937	8.07
2025-07-10	13F	锰服务 Vermogensbeheer BV		111,869	5.97	8	0.00
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		6,626	5.78	459	-2.34
2025-08-11	13F	战略财富伙伴有限公司		100		7
2025-08-07	13F	米德咨询服务公司		12,850	-4.40	890	-11.79
2025-05-20	NP	UDIV - 富兰克林 LibertyQ 全球股息 ETF		828	11.89	62	26.53
2025-08-05	13F	九点合伙人有限公司		20,748	6.73	1,437	-1.58
2025-07-25	13F	优素福资本管理有限公司		53,686	1.12	3,719	-6.72
2025-07-17	13F	迪努佐私人财富有限公司		38	8.57	3	0.00
2025-08-25	NP	ICTUX - ICON 公用事业和收入基金机构类		12,200	0.00	845	-7.75
2025-08-01	13F	中心点顾问有限责任公司		30	-97.00	0
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		1,937	0.00	134	-7.59
2025-07-25	13F	诺斯罗克合伙人有限责任公司		3,813	4.98	264	-2.94
2025-08-13	13F	耶鲁山投资顾问有限公司		216		15
2025-08-14	13F	齐默合伙人有限合伙人		302,138		20,932
2025-05-30	NP	PRCFX - T. Rowe Price 资本增值及收益基金		5,999	58.45	451	78.57
2025-08-15	13F	布鲁克菲尔德资产管理公司		884,640	-17.60	61,288	-23.99
2025-07-21	13F	上升集团有限责任公司		2,972		206
2025-08-11	13F	里夫斯 WH 有限公司		1,872,542	418.17	129,730	377.95
2025-06-13	NP	ADAVX - 安本动态股息基金 A 类		13,800	-16.36	1,016	-6.70
2025-06-26	NP	ELCV-Eventide 高股息 ETF		13,132		967
2025-06-25	NP	BKLC - 纽约梅隆银行美国大盘核心股票 ETF		16,260	-13.96	1,198	-4.01
2025-06-24	NP	EPLIX - MainStay Epoch 美国股票收益基金投资者类别		93,742	-16.64	6,904	-6.97
2025-06-24	NP	QLV - FlexShares 美国质量低波动指数基金 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		10,240	2.56	754	14.59
2025-07-31	13F/A	亚飞财富		58	5.45	0
2025-08-27	NP	SSPY - 分层大盘指数 ETF		1,234	23.03	85	13.33
2025-07-24	NP	LAMAX - Lord Abbett 校准股息增长基金 A 类		893,490	0.00	62,750	-3.86
2025-06-26	NP	里维斯公用事业收入基金		292,000	-55.01	21,506	-49.79
2025-07-24	13F	伯纳德财富管理公司		962	0.00	67	-8.33
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		5,948	0.00	418	-3.92
2025-06-23	NP	BLPIX - 牛市深度投资者类别		231	-6.10	17	6.25
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		6,110	0.00	423	-7.64
2025-06-17	NP	GSBIX - 高盛机构收益建设基金		166,322	0.23	12,250	11.84
2025-08-12	13F	熵技术有限公司		0	-100.00	0
2025-07-29	13F	美国互助资本管理有限公司		34,298	-1.28	2,376	-8.93
2025-08-07	13F	奥尔沃斯金融有限公司		2,211	16.86	153	9.29
2025-08-19	NP	Securian Funds Trust - SFT 指数 500 基金 1 级		8,268	-1.20	573	-8.92
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		1,365	-15.69	95	-22.31
2025-07-25	13F	阿波罗财富管理有限责任公司		5,470	18.78	379	9.57
2025-04-01	NP	PHDG - Invesco S&P 500 下行对冲 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		473	-7.44	31	-11.43
2025-05-15	13F	CM Bidwell & Associates 有限公司		0	-100.00	0
2025-07-11	13F	米勒霍华德投资公司/纽约		571,340	0.73	39,582	-7.09
2025-07-08	13F	NBC 证券公司		1,037	3.80	0
2025-07-30	13F	中美财富咨询集团有限公司		56		4
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		15,330	14.87	1,077	10.47
2025-08-26	NP	ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF		24	0.00	2	0.00
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-08-14	13F	布拉萨达资本管理有限公司		128,515	-3.49	9,056	-3.10
2025-08-12	13F	巴恩斯·佩蒂财务顾问有限公司		0	-100.00	0
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		2,560	-236.61	177	-242.74
2025-08-12	13F	博克夫，那		152,325	-1.12	10,553	-8.80
2025-07-16	13F	哈特福德投资管理公司		17,948	-1.46	1,243	-9.07
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		1,156	0.00	80	-6.98
2025-07-23	13F	钢峰财富管理有限公司		0	-100.00	0
2025-08-26	NP	BGLAX - 布鲁克菲尔德全球上市基础设施基金 A 类		55,582	-39.56	3,851	-44.25
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		6,220	-72.78	431	-74.94
2025-08-26	NP	机构投资策略基金		59	0.00	4	0.00
2025-06-26	NP	DFUS - 维度美国股票 ETF		77,220	8.30	5,687	20.87
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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		15,857	-9.70	1,168	0.69
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		34,141	637.71	2,514	740.80
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		37,220	-16.46	2,579	-22.95
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		1,395	9.58	97	1.05
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		12		1
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		52		4
2025-07-31	13F	奎斯特合作伙伴有限责任公司		9,334	1,969.62	647	1,857.58
2025-08-14	13F	财务顾问网络公司		4,688	14.71	325	5.88
2025-08-15	13F/A	佛罗里达财务顾问有限公司		2,910		202
2025-08-15	13F	CI 私人财富有限责任公司		59,720	-2.17	4,138	-9.77
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		22,814	0.41	1,581	-7.39
2025-08-07	13F	萨马林投资顾问有限责任公司		5,488	-4.51	380	-11.83
2025-08-28	NP	Lord Abbett SERIES FUND INC - 校准股息增长投资组合 VC 级		37,590	0.27	2,604	-7.50
2025-07-17	13F	百年财富咨询有限责任公司		8,873	-5.62	615	-13.03
2025-08-12	13F	XTX Topco有限公司		51,339	109.45	3,557	93.16
2025-08-28	NP	XLU - 公用事业精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,514,696	2.52	312,778	-5.44
2025-07-22	NP	GALLX - 高盛灵活上限基金 A 类股票		32,571	-5.54	2,287	-9.17
2025-08-13	13F	基尔特集团有限公司		25		2
2025-08-07	13F	阿米卡互助保险公司		9,002	0.00	1
2025-08-14	13F	道富银行		17,457,182	4.65	1,209,434	-3.47
2025-08-07	13F	阿米卡退休医疗信托基金		905	0.00	0
2025-08-08	13F	哈特兰有限公司		2,732	8.80	189	0.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类		5,431	-7.59	376	-14.74
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		662,087	1.24	48,763	12.97
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		225		16
2025-08-07	13F	三菱UFJ国际资产管理有限公司		591,377	10.88	40,971	2.27
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		1,313	31.43	97	47.69
2025-08-08	13F/A	斯特林资本管理有限公司		21,322	-45.65	1,477	-49.86
2025-08-18	13F/A	野村控股公司		91,634	27.99	6,348	18.06
2025-08-18	13F/A	韦斯特伍德控股集团公司		120,698	-2.85	8,362	-10.40
2025-05-15	13F	比尔德·哈里斯财富管理有限责任公司		0	-100.00	0
2025-08-13	13F	资本国际投资者		479,557	-12.52	33,224	-19.31
2025-07-11	13F	IFM 投资者有限公司		66,348	5.78	4,597	-2.44
2025-07-30	13F	惠蒂尔信托公司		9,234	-1.05	640	-8.71
2025-06-23	NP	伊顿万斯税收优惠股息收入基金		364,508	-18.26	26,846	-8.78
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		3,769,971	0.74	264,765	-3.14
2025-07-29	13F	私人信托公司		1,419	-3.21	98	-10.91
2025-08-13	13F	罗素投资集团有限公司		290,033	20.68	20,090	11.36
2025-08-13	13F	德纳投资顾问公司		0	-100.00	0
2025-07-11	13F	格罗夫银行与信托		1,072	0.00	74	-7.50
2025-08-18	13F/A	野村控股公司	Call	0	-100.00	0	-100.00
2025-08-06	13F	Achmea 投资管理公司		27,702	0.00	2	-50.00
2025-05-02	13F	超越资本集团有限责任公司		0	-100.00	0
2025-08-14	13F	索罗班资本合伙公司		1,435,170	215.81	99,429	191.30
2025-08-28	NP	信安多元化精选实物资产基金		6,777	-0.37	470	-8.04
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		8,333	-4.78	585	-8.45
2025-06-26	NP	MSTQX - 晨星美国股票基金		3,357	0.00	247	11.76
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		5,086	0.00	352	-7.85
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,002	-6.80	451	4.90
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		669	97.93	46	84.00
2025-07-21	NP	GCEPX - 高盛清洁能源收益基金 P 类股票		7,066	30.80	496	25.89
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		8,682	-3.79	639	7.39
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		1,144	3.91	86	16.44
2025-08-14	13F	SummitTX Capital，LP		0	-100.00	0
2025-07-23	13F	冯托贝尔控股有限公司		3,874	-16.90	268	-23.43
2025-08-27	NP	TLVAX - Timothy 大/中型价值基金 A 类		81,137	-5.54	5,621	-12.87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		13,600	-12.18	1,002	-2.05
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		179,790	-1.25	12,456	-8.92
2025-08-13	13F	ESL 信托服务有限责任公司		0	-100.00	0
2025-08-04	13F	BLB&B 顾问有限公司		11,725	-5.37	812	-12.69
2025-05-19	NP	CRFRX - 卡尔弗特重点价值基金 R6 级		24,778	16.75	1,861	31.61
2025-08-13	13F	奥西亚姆		5,025	-57.45	348	-60.77
2025-08-28	NP	TPMN - 蒂莫西计划市场中性 ETF		2,470	-4.11	171	-11.40
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		10,407	0.00	721	-7.81
2025-08-14	13F	长城汽车顾问有限责任公司		25,370	-5.32	1,758	-12.67
2025-08-05	13F	蒙特利尔银行/can/		517,575	-13.04	35,858	-19.79
2025-08-07	13F	Parkside 金融银行与信托		891	3.01	62	-4.69
2025-08-04	13F	联合银行		59,071	1.15	4	0.00
2025-08-08	13F	SG美洲证券有限责任公司		10,199	-49.11	1	-100.00
2025-07-24	13F	JNBA财务顾问		300	0.00	21	-9.09
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		167,973	0.00	12,371	11.59
2025-05-07	13F	Maridea财富管理有限公司		0	-100.00	0
2025-07-29	13F	福斯特莫特利公司		9,226	0.00	1
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		343,980	-13.85	25,334	-3.86
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		31,359	-4.27	2,202	-7.94
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		5,200	0.00	360	-7.69
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		5,826	-22.23	429	-13.16
2025-08-01	13F	财务顾问公司		0	-100.00	0
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		29,305	-42.46	2,158	-35.79
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		151,433	1.35	10,635	-2.57
2025-08-28	NP	LAVLX - 雅培勋爵中型股票基金公司 A 类		297,595	0.28	20,617	-7.50
2025-08-14	13F	Mpwm 咨询解决方案有限责任公司		0	-100.00	0
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		4,376	0.00	303	-7.62
2025-08-14	13F	舍布鲁克公园顾问有限公司		19,125	501.23	1,325	456.30
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		835	18.61	61	32.61
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		2,505	0.04	176	-3.85
2025-08-28	NP	SSUSX - 道富美国股票 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,882	163.96	130	145.28
2025-08-26	NP	LCDS - 摩根大通基本数据科学大型核心 ETF		1,098	0.00	76	-7.32
2025-08-08	13F	北卡罗来纳州维拉银行		3,400	0.00	236	-7.84
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore 中盘价值投资组合 A 类		122,400		8,480
2025-08-06	13F	普洛斯佩拉金融服务公司		8,025	-34.54	556	-39.67
2025-07-17	13F	查塔姆资本集团有限公司		4,730	0.00	328	-7.89
2025-08-12	13F	科尔德斯特里姆资本管理公司		4,897	4.10	339	-3.97
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		295	43.20	20	33.33
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球增长投资组合初始类别		13,295	-2.11	921	-9.71
2025-08-14	13F	阿拉米亚管理有限公司		13,113	8.26	908	-0.11
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		598	-50.62	41	-54.44
2025-08-28	NP	对比资本基础设施收入基金		269	-55.97	19	-60.00
2025-08-04	13F	尖峰财富管理		1,511	-40.75	105	-45.55
2025-08-14	13F	LMR 合伙人律师事务所		6,906	36.64	478	26.12
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI 中盘投资组合		8,586	0.00	595	-7.76
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		97,055	4.11	6,724	-3.98
2025-08-04	13F	财务规划中心有限公司		121	0.00	8	-11.11
2025-07-21	13F	山顶国家银行		300	0.00	21	5.26
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		15,492	0.18	1,073	-7.58
2025-08-19	13F	开普投资咨询公司		0	-100.00	0
2025-08-12	13F	西北互助投资管理公司		9,543	0.42	661	-7.29
2025-08-13	13F	加州公务员退休制度		1,084,623	-18.70	75,143	-25.01
2025-08-14	13F	西门子基金投资有限公司		4,124	20.13	286	10.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级		1,370	-3.52	95	-11.32
2025-07-24	13F	GFG 资本有限责任公司		53		4
2025-08-14	13F	都铎投资公司等		59,416		4,116
2025-08-14	13F	骏利亨德森集团有限公司		527,561	10.37	36,544	3.04
2025-08-27	NP	PVFYX - 胜利先锋核心股票基金Y类		621,631	-14.43	43,067	-21.07
2025-08-14	13F	USS投资管理有限公司		32,774	86.65	2,270	72.10
2025-08-26	NP	贝莱德公用事业和基础设施信托 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		136,248	15.59	9,439	6.62
2025-07-29	NP	PGX - Invesco 优先 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		968,866	-5.39	21,528	-10.77
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		198	0.00	15	7.69
2025-08-05	13F	西区投资管理公司		121		8
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		13,766	-6.26	1,014	4.54
2025-08-13	13F	大纪元投资伙伴公司		194,135	-4.73	13,450	-12.13
2025-07-16	13F/A	CX 机构		1,813	-7.83	0
2025-08-07	13F	Hennion & Walsh 资产管理公司		31,763	12.04	2,201	3.33
2025-08-11	13F	野村资产管理有限公司		121,168	8.04	8,395	-0.34
2025-08-08	13F	Gts 证券有限公司		0	-100.00	0
2025-08-14	13F	未来资产全球ETFS控股有限公司		36,408	5.11	2,522	-3.04
2025-07-22	NP	GSMCX - 高盛机构中盘价值基金		219,022	-0.86	15,382	-4.69

DE:CSG	€61.00
IT:1CMS	€62.00
US:CMS	US$71.55
GB:0HR4	US$71.66