FOX1 机构投资人持股和股东福克斯公司 (BMV) 股票

基本统计

机构股东	1015 total, 1011 long only, 2 short only, 2 long/short - change of % MRQ
平均投资组合配置	0.1649 % - change of -2.06% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	147,314,918 - 57.43% (ex 13D/G) - change of 3.85MM shares 2.10% MRQ
制度价值（长期）	$ 7,375,444 USD ($1000)

机构投资人持股和股东

Fox Corporation (MX:FOX1) 有 1015 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 147,318,285 股股票。最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Dodge & Cox, State Of Wisconsin Investment Board, Yacktman Asset Management Lp, DODGX - Dodge & Cox Stock Fund, Independent Franchise Partners LLP, XLC - The Communication Services Select Sector SPDR Fund, and VFINX - Vanguard 500 Index Fund Investor Shares .

Fox Corporation (BMV:FOX1)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:FOX1 / Fox 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 .

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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 (%)
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		118,944	109.55	5,981	109.60
2025-04-23	13F	奥本海默公司		0	-100.00	0	-100.00
2025-07-24	13F	莱斯特·默里 Antman dba SimplyRich		5,539	-1.23	0
2025-07-28	13F	港口投资公司		948	3.49	49	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		594	5.69	31	3.45
2025-06-30	NP	VMNVX - 先锋全球最低波动性基金 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		209,417	0.00	9,683	-4.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		1,065	0.00	55	-3.57
2025-08-12	13F	德意志银行\		899,182	-10.45	46,425	-12.28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		2,177	0.00	112	-1.75
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		3,041	-6.11	157	-7.65
2025-08-05	13F	蒙特利尔银行/can/		70,752	-12.20	3,653	-14.01
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		8,066	-1.67	406	-8.58
2025-08-14	13F	视差波动率顾问公司，有限合伙人		0	-100.00	0
2025-08-12	13F	MAI资本管理		269	-7.24	14	-13.33
2025-08-27	NP	RYDEX 可变信托 - S&P 500 纯价值基金可变年金		690	-21.05	36	-23.91
2025-08-12	13F	普利股权公司		0		0
2025-07-17	13F	健全收入策略有限责任公司		107		6
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		8,177	-9.02	422	-10.78
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		11,711	0.00	589	-7.11
2025-08-15	13F	罗斯约翰逊及合伙人有限公司		0	-100.00	0
2025-08-26	NP	FLQL - 富兰克林 LibertyQ 美国股票 ETF		28,160	2.00	1,454	-0.14
2025-08-13	13F	文艺复兴科技有限公司		0	-100.00	0
2025-07-25	13F	我们是一七有限责任公司		0	-100.00	0
2025-08-12	13F	克利尔街市场有限责任公司		89		5
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		164,528	8.07	7,608	2.81
2025-08-06	13F	价值财富顾问有限责任公司		24	0.00	1	0.00
2025-08-07	13F	Readystate资产管理有限公司		10,887		562
2025-07-25	NP	USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF		1,290	-3.73	65	-11.11
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类	Short	-1,967	-21.35	-99	-27.41
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		31,907	-0.39	1,475	-5.21
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		209,456	2.23	10,814	0.14
2025-04-22	13F	协同财务管理有限责任公司		0	-100.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票		1,757	-1.46	91	-3.23
2025-07-11	13F	IFM 投资者有限公司		33,808	2.20	1,746	0.11
2025-08-07	13F	伊利诺伊州市政退休基金		92,835	42.93	4,793	40.02
2025-05-14	13F	法国农业信贷银行		64,980	40.31	3,425	61.71
2025-07-29	13F	北欧联合银行投资管理公司		10,979	0.45	563	0.00
2025-08-01	13F	纽约人寿投资管理有限公司		18,887	1.53	975	-0.51
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		186,888	-3.45	10	-10.00
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		28		1
2025-08-29	NP	GCASX - Gabelli 小盘成长基金 A 类		5,800	16.00	299	13.69
2025-08-14	13F	骏利亨德森集团有限公司		1,196,714	11.93	61,780	14.39
2025-08-13	13F	贝尔德金融集团有限公司		31,707	1.09	1,637	-0.97
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		8,570	-73.14	442	-73.71
2025-07-30	13F/A	Old Point 信托与金融服务 NA		10,172	-36.84	525	-38.09
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		22,864		1,180
2025-08-13	13F	罗素投资集团有限公司		209,811	27.95	10,874	27.02
2025-08-14	13F	道富银行		10,809,862	-11.50	558,113	-13.31
2025-08-13	13F	佛罗里达州退休系统国家管理局		97,701	-1.05	5,044	-3.07
2025-08-28	NP	QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,007	4.81	155	2.65
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		12,003	34.97	604	25.63
2025-08-06	13F	法国巴黎银行资产管理控股公司		434,468	2.01	22	0.00
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		16		1
2025-08-14	13F	瑞银集团		1,361,912	-52.18	70,316	-53.16
2025-07-18	13F	佛蒙特州信托公司		129	0.00	7	0.00
2025-07-29	NP	VFMF - Vanguard 美国多因素 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,857	0.00	697	-7.08
2025-07-24	NP	ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,802	13.69	2,655	5.69
2025-08-14	13F	阿默普莱斯金融公司		89,644	20.59	4,628	18.12
2025-08-28	NP	SEIM - SEI 增强型美国大盘动量因子 ETF		73,871	8.39	3,814	6.15
2025-07-18	13F	邮政银行资产管理公司		0	-100.00	0
2025-08-14	13F	霍华德休斯医学院		28		1
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合		34,244	0.00	1,805	15.26
2025-08-08	13F/A	斯特林资本管理有限公司		36,740	5.15	1,897	2.99
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		444	-12.43	23	-15.38
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘核心基金投资者 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		7,459	0.00	375	-6.95
2025-08-14	13F	美国银行 /de/		1,102,612	4.89	56,928	2.74
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		5,499	4.58	254	-0.39
2025-08-07	13F/A	工商信用		180,383	13.51	9,313	11.20
2025-08-12	13F	保德信金融公司		114,107	7.20	5,891	5.01
2025-08-14	13F	制造商人寿保险公司		78,940	5.64	4,076	3.48
2025-08-13	13F	NEOS投资管理有限责任公司		8,862	25.19	458	22.52
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		5,669	-8.80	293	-10.70
2025-07-30	13F	FNY 投资顾问有限责任公司		680	-12.82	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		724		36
2025-07-25	NP	SNPV - Xtrackers S&P 500 价值 ESG ETF		55	-40.86	3	0.00
2025-08-15	13F	Captrust 财务顾问		3,931		203
2025-06-30	NP	VYM - Vanguard 高股息收益率指数基金 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		501,842	-9.33	23,205	-13.73
2025-05-22	NP	PENN SERIES FUNDS INC - 中型核心价值基金		4,346	-20.59	229	-8.40
2025-08-13	13F	Natixis 顾问有限公司		12,902	-3.77	1
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		52	0.00	3	0.00
2025-08-04	13F	俄亥俄州		58,293	-4.43	3,010	-6.38
2025-07-25	NP	ACWV - iShares Edge MSCI 最小成交量全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,533	-0.04	5,356	-7.05
2025-08-13	13F	华人文化金融集团		0	-100.00	0
2025-08-28	NP	NCGFX - 新约成长基金		1,983	38.87	102	56.92
2025-08-13	13F	箭街资本有限合伙企业		135,497	1.40	6,996	-0.68
2025-08-13	13F	九桅资本有限公司		221,086	38.18	11,415	35.35
2025-08-05	13F	柏拉图投资管理有限公司		117		6
2025-08-08	13F	福斯塔·阿普丰登		47,900	0.00	2,473	-2.02
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		665	-2.21	34	-2.86
2025-08-12	13F	Nuveen有限责任公司		291,673	-71.86	15,059	-72.43
2025-08-08	13F	英泰投资管理有限公司		0	-100.00	0
2025-08-14	13F	魁北克加丁储蓄银行联合会		19,480	22.89	1,007	20.48
2025-08-04	13F	GAM控股公司		15,000		774
2025-05-06	13F	Proficio 资本合作伙伴有限责任公司		0	-100.00	0	-100.00
2025-08-28	NP	QCSTRX - 股票账户类别 R1		9,777	0.80	505	-1.37
2025-08-14	13F	未来资产全球ETFS控股有限公司		13,005	4.49	671	2.29
2025-07-11	13F	韦奇资本管理有限公司/NC		758,619	-5.02	39,167	-6.97
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		84,166	534.50	4,345	521.60
2025-08-06	13F	彭塞拉资本管理有限公司		15	0.00	0
2025-08-13	13F	Centiva 资本有限合伙人		16,436		849
2025-05-15	13F	前奏资本管理有限公司		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		22,056	-1.90	1,139	-3.97
2025-08-28	NP	SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,800	0.00	2,003	-2.05
2025-07-09	13F	万通信托公司 Fsb/adv		545	45.72	28	47.37
2025-07-21	13F	美洲咨询服务有限责任公司		76		4
2025-08-12	13F	贝莱德公司		11,204,680	-12.77	578,498	-14.55
2025-08-15	13F	嘉实基金管理有限公司		27,239	-33.52	1	-50.00
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		87,234	-0.04	4,034	-4.90
2025-08-14	13F	元盛资本集团有限公司		25,500	0.00	1,317	-2.08
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		10,712	5.21	553	3.17
2025-08-14	13F	沙特中央银行		0	-100.00	0
2025-05-08	13F	遗产财富顾问		0	-100.00	0
2025-07-31	13F	财通国际资产管理有限公司		0	-100.00	0
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		523	5.87	24	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		1,150	0.00	59	-1.67
2025-06-20	NP	RVRB - 混响 ETF		15	0.00	1
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142	158.18	7	500.00
2025-07-17	13F	帕克普雷斯资本公司		80		4
2025-07-22	13F	UniSuper管理有限公司		15,927	-1.24	822	-3.29
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		92	0.00	5	0.00
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		142	-92.11	7	-92.55
2025-08-05	13F	密歇根州退休系统		40,331	-4.95	2,082	-6.89
2025-08-27	NP	VLACX - Vanguard 大盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,920	0.74	6,759	-1.33
2025-08-12	13F	管家合伙人投资咨询有限公司		1,000	0.00	52	-1.92
2025-06-27	NP	RSPC - Invesco S&P 500 (R) 等权重通信服务 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		20,192	14.08	934	8.49
2025-08-14	13F	弗默尔有限公司		96,371	-5.30	4,976	-7.23
2025-08-07	13F	奥尔沃斯金融有限公司		74	825.00	4
2025-08-15	13F	大西人寿保险公司 /can/		130,534	-14.57	7	-25.00
2025-08-12	13F	SRS 资本顾问公司		1,435	17.05	74	15.63
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,088	29.78	211	27.11
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		154	0.00	8	-12.50
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		1,712	1.48	86	-5.49
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		5,566	0.00	257	-4.81
2025-07-25	13F	斯蒂芬斯咨询有限公司		10		1
2025-07-15	13F	俄亥俄州公共雇员退休制度		52,282	6.98	2,699	4.82
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		728	1,223.64	34	1,550.00
2025-08-11	13F	先锋集团公司		14,926,968	2.34	770,679	0.24
2025-08-06	13F	荷兰集团		729,059	-13.02	37,641	-14.80
2025-08-13	13F	特鲁投资资本有限公司		209	0.00	11	-9.09
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		44,915	2.65	2,077	-2.35
2025-08-13	13F	投资组合设计实验室有限责任公司		58,109	66.42	3,000	63.04
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		5,174		280
2025-08-14	13F	塞伊投资公司		582,568	4.49	30,077	2.34
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		8,790	-50.16	454	-51.24
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		77	5.48	4	0.00
2025-08-06	13F	亚克曼资产管理公司		6,226,402	-5.21	321,469	-7.15
2025-08-26	NP	IXP - iShares 全球通信服务 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		15,109	38.82	780	36.13
2025-08-05	13F	关键金融公司		133	0.00	7	-14.29
2025-08-07	13F	策略资产管理公司		13,017	-2.96	672	-4.95
2025-08-14	13F	农林中金银行		10,342	-11.09	534	-13.05
2025-07-23	13F	马里兰州退休金系统		6,179	0.00	319	-1.85
2025-08-27	NP	RYDEX 可变信托 - Nova 基金可变年金		67	-6.94	3	0.00
2025-08-26	NP	GMOV-GMO 美国价值 ETF		4,302	250.33	222	246.88
2025-07-07	13F	Versant 资本管理公司		1,871	39.00	97	37.14
2025-08-14	13F	斯蒂菲尔金融公司		11,561	144.47	597	139.36
2025-08-14	13F	法国巴黎银行套利公司		798,840	109.91	41,244	105.61
2025-08-14	13F	Globeflex资本有限公司		14,900	0.00	769	-2.04
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		526	6.69	27	8.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		310	-6.63	16	-5.88
2025-08-29	NP	JAGMX - 500 指数信托资产净值		27,500	0.00	1,420	-2.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级		605	-3.51	31	-6.06
2025-07-24	13F	资本顾问有限公司		128	0.00	0
2025-07-25	13F	养老金保障基金委员会		27,900		1,440
2025-08-08	13F	Mv 资本管理公司		35	0.00	2	0.00
2025-07-29	13F	切维蔡斯信托控股公司		69,683	0.71	3,598	-1.34
2025-08-29	NP	STXV - Strive 1000 价值 ETF		464	-5.31	24	-8.00
2025-07-29	13F	Aware Super Pty Ltd 担任 Aware Super 的受托人		5,034	0.00	260	-2.26
2025-08-05	13F	新泽西州补充年金集体信托		4,500	0.00	232	-2.11
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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		2,130	-16.83	107	-22.46
2025-07-24	13F	Jfs 财富顾问有限公司		161	3.87	8	0.00
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		6,954	0.00	359	-1.91
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		2,033	2.11	104	11.96
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
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		19,300	6.57	970	-0.92
2025-08-27	NP	VANGUARD 可变保险基金 - 中型股指数投资组合 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		42,009	6.94	2,169	4.73
2025-08-20	NP	全国可变保险信托 - NVIT S&P 500 指数基金 IV 级		12,311	0.00	636	-2.01
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		166,024	-53.76	8,572	-54.71
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		4,681	0.00	242	-2.03
2025-08-08	13F	KBC 集团		34,613	1.52	2	0.00
2025-08-07	13F	Parkside 金融银行与信托		169	0.00	9	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		8,511	0.24	394	-4.61
2025-07-31	13F	三井住友信托控股公司		357,980	-3.50	18,483	-5.48
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		10,805	1.96	558	-0.18
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		1,530		79
2025-08-01	13F	Envestnet资产管理公司		11,606	-2.71	599	-4.62
2025-08-14	13F	法耶兹·萨罗菲姆公司		56,111	-0.94	2,897	-2.95
2025-07-28	13F	安联资产管理有限公司		36,701	201.89	1,895	195.94
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		3,703,672	1.57	191,221	-0.51
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		2,988	0.00	150	-6.83
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		8,053	0.00	416	-2.12
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		3,318	-1.69	167	-8.79
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		1,027	0.00	53	-1.85
2025-07-25	NP	USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF		2,309	-4.47	116	-10.77
2025-08-27	NP	VIVAX - 先锋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		1,080,905	-1.54	55,807	-3.56
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		31,500	2.27	1,626	0.18
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		4,520	-11.22	233	-13.06
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		307		14
2025-08-14	13F	犹他州退休系统		7,000	0.00	361	-1.90
2025-06-25	NP	FCOM - 富达 MSCI 通信服务指数 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		163,920	7.65	7,580	2.42
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		25		1
2025-07-31	13F	R平方有限公司		4,828		249
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		4,460	-0.45	224	-7.44
2025-08-13	13F	阿蒙迪		1,978,247	20.83	100,436	28.07
2025-08-14	13F	Qube研究与技术有限公司		1,221,840	620.31	63,084	605.63
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		119		6
2025-08-22	NP	FMDE - 富达增强型中盘 ETF		4,728		244
2025-08-14	13F	富国银行/百万		29,314	-46.32	1,513	-47.43
2025-08-14	13F	Aqr资本管理有限公司		34,502	29.15	1,781	26.49
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		566	0.00	29	0.00
2025-07-18	13F	SOA 财富顾问有限责任公司。		17	0.00	1
2025-08-26	NP	PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,136	-4.14	4,499	-6.12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		2,080	0.00	107	-1.83
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		116,246	0.00	5,375	-4.85
2025-08-20	13F	肯塔基州退休系统		8,470	-6.15	437	-8.00
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		8,564	0.00	396	-5.05
2025-04-24	13F	德克尔退休计划公司		0	-100.00	0
2025-08-13	13F	安盟资产管理公司		16,568	-30.40	867	-27.87
2025-08-29	13F	Evolution Wealth Management公司		9		0
2025-08-14	13F	Xponance公司		26,599	2.34	1,373	0.29
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		300	0.00	15	0.00
2025-08-06	13F	友邦保险集团有限公司		5,910	28.45	305	26.03
2025-07-28	13F	道明资产管理公司		190,299	10.76	9,825	8.50
2025-08-14	13F	Citadel 顾问有限公司	Call	6,500	-20.73	336	-22.45
2025-08-14	13F	Citadel 顾问有限公司	Put	3,900	-52.44	201	-53.47
2025-05-14	13F	跳跃金融有限责任公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		8,695	-14.24	449	-16.10
2025-07-29	NP	ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,175	1.89	713	-5.32
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		2,078	17.60	104	9.47
2025-08-14	13F	Citadel 顾问有限公司		1,367,054	87.56	70,581	83.72
2025-08-13	13F	诚信合作伙伴有限责任公司		4,462	-34.67	230	-36.11
2025-08-27	NP	安联可变保险产品信托 - AZL S&P 500 指数基金 1 级		6,587	0.00	340	-2.02
2025-06-25	NP	ILCB - iShares Morningstar 大盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,610	-15.94	121	-20.00
2025-06-23	NP	IYC - iShares 美国消费者服务 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		30,023	-17.60	1,388	-21.58
2025-08-14	13F	安大略省投资管理公司		7,528	-5.69	389	-7.62
2025-07-14	13F	富达财富管理		38	-47.22	2	-66.67
2025-08-13	13F	柏瑞投资有限公司		400,645	48.01	20,685	44.98
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		8,540	0.00	441	-2.22
2025-07-15	13F	SJS投资咨询公司		22	-31.25	1	0.00
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		35,794	368.08	1,848	358.56
2025-08-28	NP	Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,602,031	-0.02	82,713	-2.07
2025-08-18	13F	吉诺斯财富管理公司		1,600	10.96	83	7.89
2025-08-08	13F	等投资顾问公司		17,866	8.23	922	5.98
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		337	-9.41	17	-10.53
2025-08-12	13F	APG 资产管理公司		80,200	-0.87	3,527	-10.64
2025-08-12	13F	路石控股有限责任公司		23,702	29.50	1,224	26.87
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		23,244	2.00	1,075	-2.98
2025-08-01	13F	霍华德资本管理公司		106,260	-6.68	5,486	-8.60
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		6,842	1.56	353	-0.56
2025-08-14	13F	古尔德资本有限责任公司		20		1
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		142,630	2.74	7,364	0.63
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		38,374	0.00	1,929	-6.99
2025-07-22	13F	HFM投资顾问有限责任公司		13	85.71	1
2025-07-30	13F	卡伦/弗罗斯特银行家公司		102	96.15	5	150.00
2025-08-13	13F	Gamco Investors, Inc. 等		624,795	0.36	32,258	-1.70
2025-08-14	13F	维维恩基金管理有限责任公司		18,442	-55.58	952	-56.49
2025-08-28	NP	VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类		216	-4.00	11	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级		18,843	0.00	973	-2.11
2025-07-30	13F	海湾国际银行（英国）有限公司		6,514	-2.62	0
2025-05-12	13F	Ccm投资集团有限责任公司		12,972	-26.77	655	-19.73
2025-08-13	13F	纽约州共同退休基金		65,743	0.00	3	0.00
2025-05-02	13F	资本 A 财富管理有限责任公司		16	6.67	1
2025-07-08	13F	并行顾问有限责任公司		530	2.32	27	0.00
2025-08-11	13F	科维斯特有限公司		2,282	62.77	0
2025-08-12	13F	催化剂基金管理有限公司		12,035		621
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		42,043	0.00	2,171	-2.08
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,460	0.00	3,122	-2.04
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		152,338	86.31	7,044	77.30
2025-08-12	13F	德国商业银行		67,200	0.00	3	0.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		314	0.64	16	0.00
2025-06-23	NP	BLPIX - 牛市深度投资者类别		103	-4.63	5	-20.00
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		10,542	-0.94	487	-5.80
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		890		41
2025-08-12	13F	高桥资本管理有限公司		335,027		17,297
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		3,956	-0.25	183	-5.21
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		294,145	-9.92	15,187	-11.77
2025-08-14	13F	瑞银资产管理美洲公司		1,815,518	11.15	93,735	8.87
2025-08-11	13F	HighTower 顾问有限责任公司		15,262	241.66	788	234.89
2025-08-12	13F	皮克顿马奥尼资产管理公司		5,400	0.00	0
2025-07-21	13F	乐凯资产管理有限公司		16,251		839
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		617,363	20.19	31,874	17.72
2025-06-26	NP	NULC - Nuveen ESG 大盘 ETF 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		1,191	36.58	55	129.17
2025-08-08	13F	大西洋信托有限责任公司		28		1
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		22		1
2025-07-28	13F	忠利资产管理有限公司		44,202	-33.77	2,282	-35.12
2025-08-14	13F	采石场LP		6,925	-28.98	358	-30.41
2025-08-13	13F	Qtron 投资有限责任公司		5,526		285
2025-08-14	13F	安盛公司		48,910	-55.05	2,525	-55.97
2025-05-28	NP	QCSCRX - 社会选择账户类别 R1		360,199	0.37	18,986	15.66
2025-08-14	13F	法灵顿资本有限公司		0	-100.00	0
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		189		9
2025-08-14	13F	北卡罗来纳州财政部长		226,415	91.24	12	83.33
2025-08-14	13F	阿尔格特全球有限公司		97,891	6.29	5	25.00
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		6,082	22.74	314	20.31
2025-08-11	13F	GW&K 投资管理有限公司		38	171.43	0
2025-07-30	13F	Deka银行德意志Girozentrale		46,471	0.17	2	0.00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘价值 ETF		745		38
2025-08-12	13F	Elo 相互养老保险公司		72,189	18.28	3,727	15.89
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		376		17
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		30,341	-0.38	1,526	-7.35
2025-07-30	13F	Securian 资产管理公司		6,880	0.00	355	-1.93
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		30,265	0.00	1,563	-2.07
2025-08-27	NP	俄亥俄国家基金公司 - S&P 500® 指数投资组合		2,965	-0.54	153	-2.55
2025-05-29	NP	ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		436,051	-25.09	22,984	-13.68
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		2,130	-7.71	107	-13.71
2025-08-14	13F	黑暗森林资本管理有限公司		8,820	1.71	455	-0.44
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		2,012	7.82	101	1.00
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		244	0.00	13	0.00
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		12,229	110.26	631	106.21
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		7,407	-12.01	382	-13.77
2025-05-19	NP	林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级		21,132	-21.60	1,114	-9.66
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		141	-35.91	7	-40.00
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		47,384	13.22	2,382	5.31
2025-08-29	NP	DLN - WisdomTree 美国大型股红利基金不适用		26,991	2.94	1,394	0.80
2025-07-28	NP	CSM - ProShares 大盘核心增强版		26,128		1,314
2025-07-21	13F	F&V 资本管理有限责任公司		279,108	-0.22	14	0.00
2025-07-31	13F	尼萨投资顾问有限公司		37,864	-25.72	1,955	-27.25
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		1,661	-2.35	86	-4.49
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		11,387	-7.29	588	-9.27
2025-08-08	13F	贝克博德有限责任公司		36,115	7.34	1,865	5.13
2025-08-11	13F	顾问资源委员会		0	-100.00	0
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		965	-2.13	50	-3.92
2025-06-27	NP	CZA - Invesco Zacks 中型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,871	-8.71	2,399	-13.15
2025-08-14	13F	第一集团贸易有限公司		0	-100.00	0
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		1,410		65
2025-08-12	13F	全球退休合作伙伴有限责任公司		130	-2.26	7	0.00
2025-08-13	13F	北方信托公司		1,577,993	7.75	81,472	5.54
2025-08-14	13F	Mml 投资者服务有限公司		7,656		0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		6,652	12.35	334	4.38
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		398	21.71	18	20.00
2025-08-15	13F	田纳西州财政部		80,407	352.72	4,151	343.48
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 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		1,727	-1.26	80	-7.06
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		1,153	0.00	58	-8.06
2025-08-27	NP	JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A)		2,494	0.08	129	-2.29
2025-06-30	NP	GLBL - Pacer MSCI 世界行业优势 ETF		4	0.00	0
2025-08-14	13F	汉考克勘探有限公司		516,548	0.00	26,669	-2.05
2025-07-28	NP	LTL - ProShares Ultra 电信		1,475	-31.84	74	-36.75
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		8,897		459
2025-05-15	13F	格伦梅德信托公司		1,887	-6.72	99	7.61
2025-08-27	NP	HCMNX - HCM 股息部门加基金 A 类股票		106,260	0.00	5,486	-2.04
2025-07-15	13F	第五第三银行		5,882	33.74	304	31.17
2025-08-29	NP	YAFFX - AMG Yacktman 重点基金 N 类		1,550,000	-13.41	80,026	-15.18
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		4,655	15.97	234	7.83
2025-07-25	13F	奥泉环球投资控股有限公司		5,343	-98.21	276	-98.22
2025-07-14	13F	伽玛投资有限责任公司		9,858	9.88	509	7.63
2025-06-27	NP	VAMO - Cambria 价值和动量 ETF		8,849	-10.20	409	-14.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		4,072	-8.80	210	-10.64
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		4,310	-11.50	223	59.71
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		1,300	18.18	60	13.21
2025-07-28	NP	SPXN - S&P 500 除金融 ETF		190	-0.52	10	-10.00
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		8		0
2025-07-01	13F	仙人掌资产管理有限公司		852,992	0.00	44,654	3.62
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		2,656	67.04	137	65.06
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		1,520	0.00	78	-2.50
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		1,443	0.00	73	-7.69
2025-08-14	13F	拉弗蒂资产管理有限责任公司		11,176	22.85	577	20.46
2025-08-27	NP	VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,838	0.00	2,780	-2.04
2025-08-27	NP	RYNVX - Nova 基金投资者类别		527	-2.04	27	-3.57
2025-08-14	13F	量化资本有限公司		9,210		476
2025-07-29	NP	VFTNX - 先锋富时社会指数基金机构股票 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		70,229	1.17	3,531	-5.92
2025-07-29	NP	古根海姆战略机会基金		118	-16.90	6	-28.57
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		1,986	-45.11	103	-46.32
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		3,263	0.00	151	-5.06
2025-08-13	13F	新斯科舍银行		531,676	-29.59	27,450	-31.03
2025-08-18	NP	太平洋精选基金 - 股票指数投资组合 I 类		14,065	0.00	726	-2.02
2025-08-22	NP	FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,142	37.75	1,092	35.02
2025-07-29	NP	MVFD - 君主成交量因子股息树指数 ETF		32,052	-2.62	1,612	-9.44
2025-08-12	13F	Contrarius 集团控股有限公司		1,195,384	-4.75	61,718	-6.70
2025-08-13	13F	EverSource 财富顾问有限责任公司		2,300	130.23	119	126.92
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		570	-48.74	28	-12.90
2025-08-12	13F	景观资本管理有限公司		231,144	12.88	11,934	10.56
2025-05-30	NP	MML 系列投资基金 - MML 中型价值基金初始类别		14,285	-20.92	753	-8.96
2025-08-14	13F	汉考克·惠特尼公司		16,788	-1.05	867	-3.13
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		2,091	17.47	97	11.63
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		39,838	4.08	2,057	1.93
2025-08-07	13F	肯彭资本管理公司		6,065	-17.07	313	-18.70
2025-07-09	13F	捷克国家银行		32,247	6.42	1,665	4.20
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		7,544	98.11	389	94.50
2025-06-26	NP	DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,983	0.00	1,479	-4.89
2025-08-12	13F	种子投资者有限责任公司		0	-100.00	0
2025-08-07	13F	深刻顾问有限公司		5,793	-36.47	299	-37.71
2025-08-11	13F	布朗兄弟哈里曼公司		141	-37.05	7	-36.36
2025-08-13	13F	大都会人寿投资管理有限公司		33,617	-1.89	1,736	-3.93
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO 并购投资组合 IB 类		84,200	-0.59	4,347	-2.62
2025-08-14	13F	红木投资管理有限公司		26,607		1
2025-08-13	13F	奥斯特鲁姆资产管理公司		19,758	-1.09	1,020	-3.04
2025-06-30	NP	两条路共享信托 - 安菲尔德美国股票板块轮动 ETF		25,735		1,190
2025-08-14	13F	高盛集团公司		1,161,933	48.65	59,991	45.60
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		18,766	2.29	969	0.10
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		3,785	2.38	195	0.52
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		1,664	0.00	86	-2.30
2025-08-12	13F	恒线顾问公司		282,575	1.36	14,589	-0.71
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		4,466	0.00	225	-7.05
2025-08-18	13F	Onefund有限责任公司		349		0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级		35,079	-19.04	1,849	-6.66
2025-04-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		44,552	48.47	2,409	79.43
2025-08-11	13F	环球保险及服务有限公司		47,501	-13.02	2,452	-14.80
2025-07-16	13F	奥古斯丁资产管理公司		15,054	0.36	777	-1.65
2025-07-31	13F	Ag2r La Mondiale 资产管理公司		11,803	-21.63	609	-19.55
2025-07-11	13F	弗鲁斯投资管理公司		0	-100.00	0
2025-07-24	NP	FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,676,213	0.70	84,280	-6.36
2025-04-03	13F	第一夏威夷银行		13,500	0.00	712	15.24
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		82,537	-0.45	4,261	-2.49
2025-08-29	NP	YACKX - AMG Yacktman 基金 I 类		3,100,000	0.00	160,053	-2.05
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		17,065	-19.03	881	-20.63
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		2,331	-52.15	120	-53.12
2025-08-07	13F	塞拉海洋有限责任公司		77	1,183.33	4
2025-08-15	13F	FFT财富管理有限公司		33,074	0.00	1,623	-6.94
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		265	-8.93	12	-14.29
2025-08-14	13F	第一资产管理有限公司		1		0
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		1,312	0.00	68	-2.90
2025-07-23	NP	VVJEX - Voya VACS系列MCV基金		1,971	-10.94	99	-16.81
2025-07-16	13F	ORG 财富合伙人有限公司		1,725	-2.38	89	-3.30
2025-08-29	NP	DTD - WisdomTree 美国总股息基金不适用		9,970	-0.87	515	-3.02
2025-08-25	NP	MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别		12,860	1.94	664	-0.15
2025-08-25	NP	美国互助投资公司 - 股票指数基金类别		14,676	-1.24	758	-3.32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		1,401	0.00	72	-1.37
2025-07-31	13F	格雷比尔·巴茨联合有限公司		0	-100.00	0
2025-07-29	13F	积极财富管理		18	-35.71	1	-100.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		1,369	-0.58	69	-8.11
2025-05-29	NP	机构投资策略基金		7	0.00	0
2025-08-26	NP	USPX - 富兰克林 LibertyQ 全球股票 ETF		3,276	-2.90	169	-4.52
2025-08-14	13F	Glenmede投资管理有限公司		2,206		114
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		1,929	-3.65	100	-5.71
2025-08-26	NP	PENN SERIES FUNDS INC - 中型价值基金		23,572	0.00	1,217	-2.01
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		2,900	0.00	146	-7.05
2025-08-26	NP	NOSIX - 北方股票指数基金		36,917	-9.43	1,906	-11.27
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		2,648	0.00	133	-6.99
2025-07-31	13F	新泽西州共同养老基金 D		77,271	0.00	3,990	-2.04
2025-08-06	13F	里亚托财富管理有限责任公司		9		0
2025-08-12	13F	Legal & General 集团有限公司		958,932	15.41	49,510	13.04
2025-08-27	NP	VMVIX - 先锋中盘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		592,127	7.64	30,572	5.44
2025-08-19	13F	咨询服务网络有限责任公司		5,222		267
2025-08-26	NP	Profunds - Profunds 副总裁 Bull		114	-18.57	6	-28.57
2025-08-12	13F	摩根大通公司		453,951	-62.00	23,437	-62.78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		3,467	6.78	160	1.91
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		1,676	90.02	87	86.96
2025-08-11	13F	薄荷塔资本管理有限公司		70,633		4
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		10,032	0.00	518	-2.08
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		8,492	4.88	393	-0.25
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		569	-19.63	29	-21.62
2025-08-11	13F	经验金融有限责任公司		5,130	0.65	265	-1.49
2025-08-05	13F	Lifeworks 顾问有限责任公司		10,526	-21.87	543	-23.52
2025-08-26	NP	Profunds - Profunds 电信副总裁		2,776	-16.36	143	-17.82
2025-07-21	13F	ASR资产管理公司		22,414	-0.41	1,157	-2.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		888	0.00	46	-2.17
2025-07-22	13F	梅里特金融集团有限责任公司		17,020	25.55	879	22.97
2025-08-11	13F	科罗拉多州公共雇员退休协会		20,703	0.00	1	0.00
2025-08-26	NP	Profunds - Profunds 副总裁 Ultrabull		33	-38.89	2	-50.00
2025-06-18	NP	RGEAX - 全球股票基金 A 类		41,913	0.00	1,938	-4.81
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		738	-19.08	37	-24.49
2025-08-06	13F	第一地平线顾问公司		1,327	8.33	69	6.25
2025-08-07	13F	阿卡迪亚资产管理有限公司		441	0.00	0
2025-08-13	13F	GABELLI & Co 投资顾问公司		246,011	4.24	12,702	2.10
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级		2,913	-10.89	150	-12.79
2025-05-02	13F	凯布尔希尔合作伙伴有限责任公司		4,687		217
2025-08-08	13F	金斯维尤财富管理有限公司		51,851	2.06	2,677	0.00
2025-08-14	13F	波士顿私人财富有限公司		0	-100.00	0
2025-07-15	13F	毅力家族办公室有限责任公司		26		1
2025-06-25	NP	SPRAX - Pgim Qma 中盘价值基金 A 类		14,100	0.00	652	-4.96
2025-08-26	NP	ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF		8	0.00	0
2025-08-01	13F	贝西默集团公司		1,751	3.06	0
2025-08-04	13F	尖峰财富管理		267	0.00	14	-7.14
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		71,484	9.07	3,594	1.44
2025-08-14	13F	耆那全球有限公司		22,486		1,161
2025-07-28	NP	AVLVX - Avantis 美国大型价值基金机构类别		4,049	-31.37	204	-36.36
2025-08-26	NP	TLSTX - 股票指数基金		2,154	0.00	111	-1.77
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		864	5.88	45	2.33
2025-08-29	NP	SA 基金投资信托 - SA 美国核心市场基金		661	0.00	34	0.00
2025-08-19	13F	安佳投资管理有限公司		32	0.00	2	0.00
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		890		46
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		5,994	0.00	277	-4.81
2025-08-14	13F	索恩资本管理有限公司		432,495	76.29	22,330	72.68
2025-07-25	13F	LRI 投资有限责任公司		27	0.00	1	0.00
2025-08-11	13F	安菲尔德资本管理有限公司		25,782	0.00	1,331	-1.99
2025-08-08	13F	SG美洲证券有限责任公司		41,675	280.70	2
2025-07-28	NP	SSO - ProShares Ultra S&P500		11,849	-1.59	596	-8.60
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,435	4.15	113	-0.88
2025-07-18	13F	BSW财富合作伙伴		4,678	-1.18	242	-3.21
2025-08-29	NP	STRV - Strive 500 ETF		1,950	0.00	101	-1.96
2025-07-28	13F	布林莫尔信托公司		229		12
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		12,518	-69.23	629	-71.40
2025-08-14	13F	阿拉斯加永久基金公司		0	-100.00	0
2025-08-14	13F	隆奥资产管理公司（瑞士）		12,480		644
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		465	-29.33	25	-20.00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		6,185		319
2025-08-14	13F	完整投资管理公司		1,400	7.69	72	5.88
2025-07-29	NP	GIMFX - 转基因生物实施基金		49,364	-13.05	2,482	-19.13
2025-08-01	13F	德克萨斯州教师退休制度		21,466	3.88	1,108	1.74
2025-08-13	13F	殖民地信托公司 / SC		0	-100.00	0
2025-08-25	NP	MML系列投资基金 - MML股票指数基金I类		1,590	0.00	82	-1.20
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		826,421	0.81	42,668	-1.25
2025-08-28	NP	ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,394	-25.65	72	-27.55
2025-08-04	13F	阿拉巴马州退休制度		28,309	-0.14	1,462	-2.21
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		150,304	1.26	7,557	-5.83
2025-08-14	13F	威望财富管理集团有限责任公司		198	0.00	10	0.00
2025-08-14	13F	韦斯资产管理有限公司		64,367	285.78	3,323	335.52
2025-06-26	NP	NUMV - Nuveen ESG 中盘价值 ETF 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		28,260	3.51	1,307	-1.51
2025-07-28	13F	罗森伯格马修·汉密尔顿		179		9
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		1,202	0.00	62	-1.59
2025-08-12	13F	TCTC 控股有限公司		142	0.00	7	0.00
2025-07-31	13F	Wealthfront 顾问有限公司		68,696	39.00	3,547	36.18
2025-08-29	NP	YFSNX - AMG Yacktman 重点基金 - 仅选择 N 类证券		70,000	0.00	3,614	-2.03
2025-08-14	13F	加拿大帝国商业银行世界市场公司		86,674	-29.43	4,475	-30.88
2025-08-11	13F	WPG顾问有限责任公司		1,285	-36.79	66	-38.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类		2,299	-19.87	119	-21.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		402	0.00	21	-4.76
2025-06-26	NP	FUMIX - 富达 SAI 美国动量指数基金 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		63,658	59.87	2,944	52.09
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,481	0.00	386	-2.03
2025-08-04	13F	资产标记公司		1,089	330.43	56	330.77
2025-08-29	NP	加贝利多媒体信托公司		34,500	-13.75	1,781	-15.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		11,416	0.00	589	-2.00
2025-07-24	13F	IFP 顾问公司		680	-2.44	35	-2.78
2025-08-13	13F	百达资产管理控股公司		123,712	13.42	6,393	11.49
2025-05-06	13F	文丘里财富管理有限责任公司		0	-100.00	0
2025-08-01	13F	瑞穗证券美国有限公司		9,112		470
2025-08-15	13F/A	乐天证券公司		61	6,000.00	3
2025-07-31	13F	剑桥投资研究顾问公司		10,502		1
2025-08-07	13F	ProShare 顾问有限责任公司		49,061	129.21	2,533	124.56
2025-08-25	NP	美国互助投资公司 - Catholic Values Index 基金类别		20	5.26	1	0.00
2025-07-10	13F	三井住友DS资产管理有限公司		20,599	-3.54	1,064	-5.51
2025-08-05	13F	iA全球资产管理公司		8,829	44.81	0
2025-07-23	13F	高注财富有限责任公司		0	-100.00	0
2025-07-24	NP	ESGU - iShares ESG MSCI 美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326,566	-2.13	16,420	-8.99
2025-07-21	13F	111资本		13,677		706
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		474	-0.63	24	-4.00
2025-08-15	13F/A	三菱日联证券欧洲、中东和非洲有限公司		169,388	-12.69	8,746	-14.47
2025-07-11	13F	阿塞纳贡资产管理公司		1,263,429		65,231
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE 美国股票 ETF		15,326	-7.00	791	-8.87
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		14,673	0.00	758	-2.07
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		3,560	0.00	184	-2.14
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		11,574	4.45	535	-0.56
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		3,974	-32.78	205	-34.08
2025-06-25	NP	EQIN - 哥伦比亚可持续美国股票收益 ETF		3,784		175
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		57,553	-2.13	2,661	-6.89
2025-08-05	13F	哈雷尔保险投资与金融服务有限公司		0	-100.00	0
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		676	0.00	35	-2.86
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		16,621	12.99	836	5.03
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		104	-3.70	5	0.00
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		233,522	0.00	10,798	-4.86
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		264,789	66.20	13,314	54.55
2025-08-14	13F	工程师门经理 LP		184,046		9,502
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别		15,388	39.59	748	126.36
2025-07-10	13F	韦蒙特私人资本		0	-100.00	0
2025-08-27	NP	IFPUX - 独立特许经营合作伙伴美国股票基金		332,872	0.18	17,186	-1.87
2025-07-24	NP	EUSA - iShares MSCI 美国等权重 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		18,618	1.15	936	-5.93
2025-07-24	13F	美国合众银行\de\		2,910	3.30	150	1.35
2025-06-23	NP	ADPV - Adaptiv Select ETF		0	-100.00	0	-100.00
2025-05-19	NP	林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类		36,321	-19.64	1,914	-7.40
2025-08-13	13F	双峰财富顾问有限责任公司		124		6
2025-08-05	13F	亨廷顿国家银行		505	291.47	26	333.33
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		158,458	88.06	8,181	84.22
2025-07-30	13F	论坛财务管理有限合伙人		5,717	-7.12	295	-8.95
2025-08-14	13F	Nfj 投资集团有限公司		0	-100.00	0
2025-08-13	13F	联合爱马仕有限公司		1,670	187.93	86	186.67
2025-06-23	NP	VLUE - iShares Edge MSCI 美国价值因子 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		202,905	-5.35	9,382	-9.94
2025-08-12	13F	Virtu 金融有限责任公司		426,257	43.85	22	46.67
2025-08-14	13F	加州教师退休制度		168,899	-1.68	8,720	-3.70
2025-05-19	NP	西北互助系列基金公司 - 中型价值投资组合		36,951	-17.91	1,948	-5.39
2025-08-27	NP	RYZAX - S&P 500 纯价值基金 H 类		346	-63.54	18	-66.00
2025-08-14	13F	双山资本有限责任公司		19,417		1,002
2025-07-30	NP	SMIZ - Zacks 中小型股 ETF		833		42
2025-08-28	NP	SPGIX - Simt 大盘成长基金 I 类		4,004	0.00	207	-2.37
2025-05-15	13F	卡普罗克集团有限公司		5,557		293
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		14		1
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		43,181	12.43	1,997	6.97
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		4	33.33	0
2025-08-07	13F	英杰华公司		105,025	6.16	5,422	3.99
2025-08-14	13F	克雷斯特蒙特私人财富有限责任公司		0	-100.00	0
2025-08-05	13F	Simplex 贸易有限公司		61		0
2025-07-29	13F	S-Bank基金管理有限公司		0	-100.00	0
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		305	-3.17	15	-11.76
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		3,814	0.00	176	-4.86
2025-08-07	13F	唤起财富有限公司		8,038	9.06	415	6.96
2025-08-28	NP	XLC - 通信服务精选行业 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		4,524,349	10.26	233,592	8.00
2025-08-07	13F	洛杉矶资本管理有限公司		300,081	660.97	15,493	645.57
2025-08-14	13F	雷蒙德詹姆斯金融公司		34,295	-1.04	1,771	-3.07
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类		5,703	-2.18	294	-4.23
2025-08-13	13F	港口顾问有限责任公司		41,266	0.00	2,131	-2.07
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum 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		90,912		4,571
2025-08-08	13F	维斯特科公司		69,188	-0.03	4	0.00
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		4,126	36.35	207	26.99
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类		6,180	-5.96	319	-7.80
2025-08-13	13F	第一信托顾问有限公司		5,575		288
2025-08-27	NP	JNL 系列信托 - JNL S&P 500 指数基金 (I)		1,462	0.00	75	-2.60
2025-07-29	NP	PPADX - GMO 美国机会主义价值基金 III 级		23,515		1,182
2025-08-11	13F	派恩里奇顾问有限责任公司		174	0.00	9	-11.11
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级		867	-36.34	45	-38.03
2025-06-26	NP	IMCB - iShares 晨星中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,414	-0.15	574	-4.97
2025-08-28	NP	TMMAX - SIMT 税收管理波动性基金 F 级		71,120	-23.50	3,672	-25.08
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		427	1.43	22	0.00
2025-06-23	NP	WCPIX - 通信服务 Ultrasector 深度投资者类别		4,619	-20.11	214	-24.20
2025-07-14	13F	AdvisorNet 金融公司		1	0.00	0
2025-08-12	13F	东京海洋资产管理有限公司		6,142	-29.43	317	-30.79
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		8,281	13.77	428	11.49
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		980	10.11	51	8.70
2025-04-24	NP	OALC - OneAscent 大盘核心 ETF		3,360	-83.53	182	-76.79
2025-08-12	13F	综合顾问网络有限责任公司		6,500		336
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,365	0.00	1,034	-4.79
2025-08-27	NP	SPCSX - Sterling Capital 行为小盘价值股票基金机构股		6,430	0.00	332	-2.07
2025-08-18	13F	霍伦克雷斯特资本管理公司		0	-100.00	0
2025-05-01	13F	奥罗拉投资顾问		0	-100.00	0
2025-06-26	NP	FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		428,749	2.73	19,825	-2.25
2025-08-14	13F	伍德莱合伙公司		14,271	28.05	737	25.38
2025-08-14	13F	HRT金融有限责任公司		115,706		6
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		7,732	0.00	389	-7.18
2025-08-08	13F	十字马克全球控股公司		11,787	-1.71	609	-3.80
2025-08-11	13F	美国信安证券公司		3,158	196.53	163	239.58
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		31,558	-0.86	1,459	-5.69
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,591	-40.85	397	-4.57
2025-05-28	NP	ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,765	8.12	1,727	24.60
2025-08-12	13F	三菱日联证券美国公司		2,924	25.17	151	21.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级		369	0.00	19	0.00
2025-08-07	13F	米德资产管理公司		0	-100.00	0
2025-08-29	NP	JAMVX - Janus Henderson 中型价值投资组合服务股票		30,967	0.00	1,599	-2.08
2025-07-31	13F	惠普伍德顾问有限公司		106	186.49	5	25.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		1,371	0.00	71	-2.78
2025-08-14	13F	巴利亚斯尼资产管理有限公司		84,407		4,358
2025-08-12	13F	Ci投资公司		367	-2.65	0
2025-07-18	13F	巴特利特财富管理有限公司		3		0
2025-06-26	NP	DFVX - 维度美国大盘矢量 ETF		2,137	0.00	99	-4.85
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		28,055	1.80	1,448	-0.28
2025-08-20	13F	肯塔基州退休系统保险信托基金		0	-100.00	0
2025-07-15	13F	马瑟集团有限责任公司。		4,862	-0.12	251	-1.95
2025-07-25	13F	CWM有限公司		2,088	10.36	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		5,570	0.40	258	-4.46
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		37,492	-32.31	1,936	-33.71
2025-08-14	13F	CIBC 资产管理公司		21,677	-7.00	1,119	-8.88
2025-08-01	13F	Y-Intercept (香港) 有限公司		0	-100.00	0
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		12,652	0.00	585	-4.72
2025-08-14	13F	简街集团有限责任公司		362,024	272.22	18,691	264.63
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		19,981	0.00	924	-4.94
2025-08-06	13F	安德拉·AP-丰登		1,081,700	8.03	55,848	5.82
2025-08-07	13F	肯塔基州教师退休制度		10,334	2.93	1
2025-09-04	13F/A	顾问集团控股公司		14,747	1,951.04	762	1,956.76
2025-08-14	13F	水手有限责任公司		42,870	2.06	2,213	-0.05
2025-07-29	NP	SGLC - SGI 美国大盘核心 ETF		12,911	-6.03	649	-12.53
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁		1,266	-13.64	65	-15.58
2025-08-06	13F	理查德·伯恩斯坦顾问有限责任公司		75,877	-11.29	3,918	-13.11
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		2,100	16.67	108	120.41
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		37,436	8.31	1,731	3.10
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		4,765	0.00	220	-4.76
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类	Short	-1,400	-0.00	-72	-1.37
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		18,147	0.00	839	-4.77
2025-08-20	NP	全国可变保险信托 - NVIT 动态美国成长基金 II 类		5,758	0.00	297	-1.98
2025-08-12	13F	奥肖内西资产管理有限公司		4,530	10.14	234	7.87
2025-08-14	13F	Adage 资本合伙人有限公司		470,865	0.11	24,311	-1.94
2025-08-28	NP	DODGX - 道奇考克斯股票基金		5,283,865	-28.03	272,806	-29.50
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		176	-4.35	9	0.00
2025-08-05	13F	美国资本咨询有限责任公司		0	-100.00	0
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		2,512,395	6.24	129,715	4.06
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		4,247	0.00	214	-6.99
2025-05-22	NP	IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级		11,835	-20.37	624	-8.25
2025-08-13	13F	胜利资本管理公司		37,580	-1.55	1,940	-3.58
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		4,741	0.00	219	-4.78
2025-08-25	NP	美国互助投资公司 - 全美国基金类别		434	-5.65	22	-8.33
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		29,186	-62.72	2	-75.00
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		420,583	0.00	19,448	-4.86
2025-07-29	NP	VFMV - Vanguard 美国最低波动性 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,397	11.91	2,584	4.07
2025-07-29	NP	VFMO - Vanguard US Momentum Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,112	0.00	2,821	-6.99
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		3,733	0.00	193	-2.04
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		1,756		81
2025-08-13	13F	RSM美国财富管理有限公司		6,313	14.41	326	12.07
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		11,208	0.00	564	-7.10
2025-07-23	13F	壳牌资产管理公司		18,175	-6.59	1	-100.00
2025-07-25	13F	哈特兰银行信托公司		18,801	-3.22	971	-5.18
2025-08-29	NP	GABCX - Gabelli Abc 基金 Aaa 级		126,500	-0.39	6,531	-2.44
2025-08-08	13F	SBI 证券股份有限公司		103	-54.22	5	-54.55
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		22,297	-4.77	1,031	-9.32
2025-08-08	13F	三菱日联信托银行		172,893	59.86	8,926	56.60
2025-08-13	13F	Trustmark 国家银行信托部		6,680	0.00	345	-2.27
2025-08-29	NP	SA 基金投资信托 - SA 美国价值基金		14,510	0.00	749	-1.96
2025-06-26	NP	DFUS - 维度美国股票 ETF		42,739	33.52	1,976	27.07
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177,724	16.48	8,936	8.32
2025-07-29	NP	GMUEX - GMO 美国三级股票基金		3,810	-54.64	192	-22.04
2025-08-12	13F	富兰克林资源公司		99,719	38.98	5,148	36.15
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		3,105	-3.57	160	-5.33
2025-08-19	13F	国家资产管理公司		8,638		446
2025-07-29	NP	SGLIX - SGI 全球股票基金 I 类股票		4,033		203
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		1,373		63
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		2,025	0.00	94	-5.10
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		30,888	-44.65	1,553	-48.53
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		8,126	19.69	409	11.17
2025-07-23	13F	Klp资本管理公司		191,000	-13.61	9,861	-15.39
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		39,479	0.34	1,826	-4.55
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		640	-1.08	33	-2.94
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		4,445	17.50	229	15.08
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		46,581	-3.33	2,342	-10.10
2025-08-25	NP	MML 系列投资基金 - MML 管理波动性基金初始类别		321	0.00	17	0.00
2025-07-11	13F/A	Umb Bank 北美/月		92	5.75	5	0.00
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股		7,258	0.00	375	-2.09
2025-08-04	13F	阿特里亚投资有限公司		5,471		282
2025-07-10	13F	瑞典银行		175,884	16.60	9,081	14.20
2025-07-30	NP	APUE - ActivePassive 美国股票 ETF		91,908	106.71	4,621	92.22
2025-08-13	13F	琼斯金融公司有限责任公司		5,059	1,401.19	265	1,452.94
2025-08-12	13F	LPL 金融有限责任公司		15,581	223.53	804	217.79
2025-07-30	13F	新墨西哥州教育退休委员会		6,183	0.00	0
2025-08-14	13F	多伦多道明银行		90,772	25.13	4,687	22.57
2025-07-28	NP	景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 100 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		1,370	4.10	69	-4.23
2025-08-11	13F	阿尔卑斯顾问公司		7,469	1.22	386	-0.77
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类		81,344		3,953
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		10,231	0.00	528	-2.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		18,600	0.00	960	-2.04
2025-05-15	13F	乐天投资管理公司		12,318	61.06	622	109.43
2025-08-13	13F	马歇尔·韦斯律师事务所		356,874	140.60	18,425	135.67
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		495	0.00	26	-3.85
2025-07-28	NP	SPXE - S&P 500 除能源 ETF		174	0.58	9	-11.11
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		463,730	3.70	23,942	1.58
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		10,394	6.56	523	-0.95
2025-08-14	13F	皇家伦敦资产管理有限公司		71,172	5.42	3,675	3.26
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		143	52.13	7	75.00
2025-09-10	13F/A	特洛伊资产管理有限公司		0	-100.00	0
2025-08-06	13F	联邦股权服务有限公司		8,325	93.83	0
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		2,531	0.00	131	-2.26
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		5,200	7.37	240	2.13
2025-08-18	13F/A	加拿大国家银行/fi/		1,008,713	-44.49	52,080	-45.63
2025-07-28	NP	VCGAX - 成长与收益基金		18,427	0.00	927	-7.03
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		4,077	0.74	189	-4.08
2025-07-24	13F	标准人寿安本有限公司		76,271	2.85	3,938	2.74
2025-08-14	13F	地平线投资有限责任公司		2,056	8.67	106	7.07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		5,186	0.29	268	-1.84
2025-07-14	13F	公园大道证券有限公司		5,478		0
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		23,642	-8.15	1,189	-14.59
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		160	18.52	7	16.67
2025-08-08	13F	加拿大邮政公司注册养老金计划		2,676		138
2025-08-12	13F	NDVR 公司		5,099	1.43	263	-0.38
2025-07-15	13F	道明私人客户财富有限责任公司		411	1.23	21	0.00
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		2,915	0.00	151	-1.96
2025-05-14	13F	魁北克储蓄银行		0	-100.00	0	-100.00
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
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		518	-0.38	27	-3.70
2025-06-27	NP	RPV - Invesco S&P 500 纯价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,566	-12.31	2,569	-16.56
2025-07-29	NP	EBI-长景优势ETF		60	0.00	3	0.00
2025-05-09	13F	Abc 套利 Sa		0	-100.00	0
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		45,783	0.00	2,364	-2.07
2025-07-31	13F	李丹纳巴斯公司		5,715	0.00	295	-1.99
2025-07-10	13F	锰服务 Vermogensbeheer BV		26,400	0.00	1	0.00
2025-04-17	NP	FLCGX - QUANTEX FUND 零售类		204		11
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		129,183	2.44	6,670	0.33
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		4,803	17.87	241	9.55
2025-07-29	NP	VTCAX - 先锋通信服务指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		560,740	0.89	28,194	-6.18
2025-07-23	13F	西区顾问有限责任公司		4	33.33	0
2025-05-12	13F	瑞穗证券美国有限公司		10,563	-15.52	557	-2.63
2025-06-23	NP	MTUM - iShares Edge MSCI 美国动量因子 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		209,821	4.49	9,702	-0.58
2025-07-21	13F	Qrg 资本管理公司		192,718	63.85	9,950	60.51
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		579	-5.70	30	-9.37
2025-08-12	13F	帕瑟顾问公司		12,232	41.49	632	38.68
2025-08-12	13F	CIBC 私人财富集团有限责任公司		363	-64.52	19	-59.09
2025-08-14	13F	DoubleLine ETF 顾问 LP		15,326	-7.00	791	-8.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级		180	0.00	9	0.00

IT:1FOX	€47.20
US:FOX	US$52.79
DE:FO5B	€44.60

FOX1 机构投资人持股和股东 福克斯公司 (BMV) 股票