LEA 机构投资人持股和股东李尔公司 (BMV) 股票

基本统计

机构股东	874 total, 859 long only, 8 short only, 7 long/short - change of -0.52% MRQ
平均投资组合配置	0.2801 % - change of -23.36% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	66,028,998 - 109.95% (ex 13D/G) - change of -2.14MM shares -2.77% MRQ
制度价值（长期）	$ 6,080,442 USD ($1000)

机构投资人持股和股东

Lear Corporation (MX:LEA) 有 874 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 66,047,568 股股票。最大股东包括 Pzena Investment Management Llc, Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Fmr Llc, Massachusetts Financial Services Co /ma/, Greenhaven Associates Inc, Schroder Investment Management Group, IJH - iShares Core S&P Mid-Cap ETF, and State Street Corp .

Lear Corporation (BMV:LEA)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:LEA / Lear 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 (%)
2025-07-14	13F	伽玛投资有限责任公司		1,598	70.36	152	84.15
2025-08-13	13F	克莱雷资产管理公司		2,466		0
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		1,194	4.37	113	13.00
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		12,500	0.00	1,187	7.71
2025-08-13	13F	施罗德投资管理集团		1,801,284	75.60	171,086	89.61
2025-07-21	13F	昆特资本有限责任公司		0	-100.00	0
2025-08-13	13F	殖民地信托公司 / SC		24	0.00	2	0.00
2025-05-15	13F	金刚狼贸易有限公司	Call	0	-100.00	0
2025-05-15	13F	金刚狼贸易有限公司		0	-100.00	0
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	29,300	-87.26	2,783	-86.29
2025-08-20	NP	HWMIX - Hotchkis & Wiley 中型价值基金 I 类		39,700	-11.19	3,771	-4.39
2025-08-01	13F	雷德蒙德资产管理有限责任公司		3,390	-3.12	322	4.22
2025-08-14	13F	水产资本管理有限责任公司		36,649	151.83	3,481	171.24
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		12,502	-91.61	1,187	-90.97
2025-05-15	13F	金刚狼贸易有限公司	Put	0	-100.00	0
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	75,900	-4.05	7,209	3.30
2025-07-31	13F	奎斯特合作伙伴有限责任公司		3,254	22.38	309	32.05
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		0	-100.00	0
2025-08-14	13F	布斯贝基金管理有限公司		0	-100.00	0
2025-05-15	13F	曼氏集团		0	-100.00	0
2025-08-05	13F	南达科他州投资委员会		10,763	0.00	1
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-08-06	13F	真实财富设计有限责任公司		13	333.33	1
2025-08-13	13F	加州公务员退休制度		106,950	0.02	10,158	7.69
2025-08-15	NP	Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金		6,119	-54.33	581	-67.69
2025-07-25	NP	SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,363	1.32	12,872	-2.53
2025-08-14	13F	瑞银集团		430,699	83.41	40,908	97.47
2025-08-27	NP	胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类		6,723	-0.68	639	6.87
2025-05-30	NP	OPTZ-优化策略指数ETF		0	-100.00	0	-100.00
2025-08-13	13F	米拉贝拉金融服务有限责任公司		9,804	-34.33	935	-29.17
2025-05-07	13F	内梅斯拉什集团有限责任公司		0	-100.00	0
2025-08-13	13F	古根海姆资本有限公司		14,330	10.81	1,361	19.39
2025-08-14	13F	SummitTX Capital，LP		2,163	-66.55	205	-64.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		28,572	-0.85	2,714	6.73
2025-06-26	NP	USMIX - 扩展市场指数基金		6,435	-3.62	552	-12.26
2025-05-13	13F	Semanteon 资本管理公司		0	-100.00	0
2025-08-29	NP	DIAMX - 钻石山多空基金 A 级		233,252	-31.37	22,154	-26.11
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		36,488	20.06	3,129	9.41
2025-09-04	13F/A	顾问集团控股公司		1,250	76.30	115	83.87
2025-08-12	13F	CIBC 私人财富集团有限责任公司		811	-6.13	77	20.31
2025-08-26	NP	TLSTX - 股票指数基金		586	0.00	56	7.84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		1,971	0.00	187	8.09
2025-08-14	13F	沃洛里奇投资管理有限公司		277,458	-36.46	26,353	-31.59
2025-08-14	13F	富国银行/百万		13,236	-13.96	1,257	-7.37
2025-08-14	13F	HRT金融有限责任公司		0	-100.00	0
2025-08-26	NP	XJH - iShares ESG 筛选标普中盘 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		5,768	2.32	548	10.06
2025-08-14	13F	魁北克储蓄银行		0	-100.00	0
2025-08-08	13F	Geode资本管理有限公司		1,147,088	-0.73	108,973	6.87
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-98		-9
2025-08-27	NP	自由全明星股票基金		134,405	0.00	12,766	7.66
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic 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		9,604	-1.64	912	5.92
2025-06-26	NP	FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,900	25.09	3,078	14.00
2025-08-20	NP	全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类		23,786	-1.69	2,259	5.86
2025-08-13	13F	格兰瑟姆·梅奥·范·奥特卢有限公司		69,387	0.66	6,590	8.37
2025-08-27	NP	JNL 系列信托 - JNL 中盘指数基金 (I)		59,720	-2.30	5,672	5.19
2025-07-22	NP	STIAX - 联合战略收益基金 A 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		875	-77.59	79	-78.47
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		186,876	2.54	17,749	10.40
2025-08-07	13F	CSM 顾问有限责任公司		33,993		3
2025-07-29	13F	弗吉尼亚退休系统等		23,500	29.12	2,232	39.07
2025-07-14	13F	矩阵信托公司		196	-2.00	0
2025-05-14	13F	福拉资本有限责任公司		0	-100.00	0
2025-08-07	13F	未来基金有限责任公司		5,660		538
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		4,700	0.00	425	-3.85
2025-08-07	13F	艾迪生顾问有限责任公司		203	-6.45	19	0.00
2025-04-28	13F	品尼高金融合作伙伴公司		9	0.00	1
2025-08-13	13F	琼斯金融公司有限责任公司		204	70.00	19	90.00
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		15,802	3.47	1,501	-30.43
2025-07-24	13F	IFP 顾问公司		282	1,384.21	30	480.00
2025-08-08	13F	SBI 证券股份有限公司		3	50.00	0
2025-08-12	13F	美国世纪公司		1,269,500	78.56	120,577	92.24
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		500		47
2025-07-18	13F	信托金融公司		6,167	-10.25	586	-3.47
2025-08-26	NP	GMOV-GMO 美国价值 ETF		2,733	3.25	260	11.16
2025-08-04	13F	GAM控股公司		18,941	17.63	1,799	26.69
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		1,941	-4.48	176	-7.89
2025-05-14	13F	优化财务公司		0	-100.00	0
2025-06-27	NP	PCSVX - PACE 中小型共同价值股票投资 P 级		29,784	0.00	2,554	-8.89
2025-08-08	13F	橡蓟有限责任公司		0	-100.00	0
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		2,141	0.00	203	7.98
2025-08-01	13F	Envestnet资产管理公司		29,160	-49.87	2,770	-46.03
2025-08-20	NP	HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类		31,600	-12.71	3,001	-6.01
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright 空头 ETF	Short	-1,174	-14.87	-112	-8.26
2025-07-30	NP	KRMA - Global X Conscious Companies 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		36,832	7.89	3,330	3.80
2025-08-08	13F	新泽西州警察和消防员退休系统		20,367	4.00	1,934	11.99
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		12,244	-18.24	1,050	-25.50
2025-05-13	13F	Versor投资有限公司		0	-100.00	0
2025-06-30	NP	PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF		6,680		573
2025-05-15	13F	洛斯公司		0	-100.00	0
2025-08-12	13F	嘉信理财投资管理公司		536,982	4.59	51,003	12.61
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		2,065	0.00	196	7.69
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		755	0.00	65	-9.86
2025-07-29	13F	阿恩霍德有限责任公司		0	-100.00	0
2025-05-15	13F	都铎投资公司等		0	-100.00	0	-100.00
2025-07-16	13F	签名有限责任公司		1,665	449.50	158	507.69
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别		5,897	-2.38	560	5.26
2025-06-26	NP	MSTQX - 晨星美国股票基金		773	0.00	66	-8.33
2025-08-12	13F	维度基金顾问有限公司		2,726,667	3.62	258,979	11.56
2025-08-12	13F	瑞士国家银行		102,300	-2.85	9,716	4.60
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-07-10	13F	财富增值咨询服务有限公司		9,142	26.11	947	48.04
2025-08-26	NP	NOMIX - 北方中型股指数基金		35,492	-4.40	3,371	2.93
2025-08-27	NP	RYDEX 可变信托 - S&P MidCap 400 纯价值基金可变年金		1,806	-9.38	172	-2.29
2025-08-29	NP	JADMX - 小盘机会信托资产净值		4,812	55.03	457	67.40
2025-03-31	NP	DAACX - 多元化股票基金		310	0.00	29	0.00
2025-08-12	13F	全球退休合作伙伴有限责任公司		26	-64.86	2	-71.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		1,642	-9.98	156	-3.12
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		4,386	0.00	417	7.77
2025-08-08	13F	美国信安金融集团		121,219	-1.79	11,513	5.73
2025-08-13	13F	亚利桑那州退休系统		15,625	0.24	1,484	7.93
2025-08-05	13F	柏拉图投资管理有限公司		898	0.00	85	5.00
2025-07-29	NP	ISMD - Inspire 中小型影响力 ETF		4,010	-0.30	363	-4.23
2025-08-11	13F	经验金融有限责任公司		0	-100.00	0
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		4,317	-1.21	390	-4.88
2025-07-16	13F	百利宫资本管理有限公司		2,368		225
2025-08-04	13F	AMG 国家信托银行		16,259		1,544
2025-07-25	NP	MLVAX - MFS 低波动股票基金 A		17,930	-7.48	1,621	-10.98
2025-07-09	13F	港湾资本顾问公司		49,567	25.10	5	33.33
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		6	-50.00	1	-100.00
2025-05-12	13F	桑迪泉银行		9	0.00	1
2025-07-30	NP	PZVMX - Pzena 中盘价值基金投资者类别		16,389	-62.25	1,482	-63.70
2025-08-14	13F	LMR 合伙人律师事务所		4,267	-0.77	405	6.86
2025-07-29	13F	北欧联合银行投资管理公司		49,918	3.90	4,735	12.77
2025-08-14	13F	LMR 合伙人律师事务所	Call	8,400	0.00	798	7.56
2025-08-05	13F	纽约梅隆银行		607,747	-5.12	57,724	2.15
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		22,300		1,912
2025-08-14	13F	德肖公司		0	-100.00	0
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		1,700	0.00	154	-3.77
2025-05-13	NP	SA 基金投资信托 - SA 美国价值基金		4,071	0.00	359	-6.75
2025-08-13	13F	正交资本有限公司		0	-100.00	0
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		24,196	0.00	2,075	-8.88
2025-07-28	NP	AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,451	-3.44	4,200	-7.10
2025-08-08	13F	创意策划		24,988	74.88	2,373	88.33
2025-08-14	13F	加拿大养老金计划投资委员会		27,600	113.95	2,621	130.32
2025-08-07	13F	Readystate资产管理有限公司		5,338		507
2025-08-14	13F	帕克伍德有限责任公司		0	-100.00	0
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		21,702	-1.77	2,061	5.75
2025-03-28	NP	DFLV - 维度美国大盘价值 ETF		2,316	0.00	218	-1.81
2025-08-14	13F	德肖公司	Put	0	-100.00	0
2025-08-11	13F	美国信安证券公司		4,378	37.16	416	37.42
2025-08-14	13F	麦格理集团有限公司		8,300	0.00	788	7.65
2025-08-14	13F	Fieldview 资本管理有限公司		22,557	-33.87	2,142	-28.81
2025-08-14	13F	科学技术研究有限责任公司		0	-100.00	0
2025-06-23	NP	HSCVX - Hunter 小盘价值基金 I 类		9,390	9.82	805	0.12
2025-08-14	13F	灯塔投资伙伴有限责任公司		14,388	187.76	1,367	209.75
2025-08-12	13F	杰富瑞金融集团公司		0	-100.00	0
2025-08-14	13F	雅各布斯利维股权管理公司		608,665	-17.92	57,811	-11.63
2025-07-29	NP	VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,328	0.00	210	-3.67
2025-07-24	NP	FMCDX - 富达顾问选股中盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,000	-36.09	6,782	-56.80
2025-07-11	13F	韦奇资本管理有限公司/NC		130,200	20.47	12,366	29.70
2025-06-26	NP	FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,709	13.38	2,119	3.32
2025-08-12	13F	摩根大通公司		117,179	6.74	11,130	14.92
2025-08-27	NP	OASVX - 最佳中小盘价值基金 A 类		8,300	0.00	788	7.65
2025-08-13	13F	图标顾问公司/公司		10,335	0.00	982	7.68
2025-06-27	NP	HAMVX - 港湾中盘价值基金机构级		13,700	0.00	1,175	-8.92
2025-03-28	NP	DCOR - 维度美国核心股票 1 ETF		503	0.00	47	-2.08
2025-08-26	NP	JPIVX - 摩根大通无畏价值基金 I 类		4,828	-9.72	459	-2.76
2025-08-14	13F	维登咨询有限责任公司		9,792		930
2025-08-11	13F	野村资产管理有限公司		85,264	-6.88	8,098	0.26
2025-08-12	13F	布兰迪万全球投资管理有限公司		94,062		8,934
2025-08-13	13F	佛罗里达州退休系统国家管理局		21,781	-2.29	2,069	5.19
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		1,748	5.11	150	-4.49
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		550	-21.43	47	-27.69
2025-08-20	NP	全国可变保险信托 - NVIT US 130/30 Y 类股票基金		6,343	0.00	602	7.69
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		1,094	0.00	104	7.29
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		5,600		532	-79.33
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		1,347	0.00	116	-8.73
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		1,891	-1.46	171	-5.56
2025-05-22	NP	GONIX - Gotham 中性基金机构类		1,420	-47.87	125	-57.91
2025-08-14	13F	加拿大皇家银行		76,981	460.39	7,311	502.72
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类		10,380	-1.64	986	5.91
2025-08-27	NP	安联可变保险产品信托 - AZL 中型股指数基金 2 级		8,750	-1.67	831	5.86
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		2,272	-10.13	216	-3.59
2025-08-13	13F	德克萨斯州雇员退休制度		18,955		2
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		131,890	55.75	12,527	67.68
2025-08-01	13F	皮蒂投资者公司		10,442	0.00	992	7.60
2025-08-14	13F/A	斯科波斯实验室有限公司		1,263	287.42	120	325.00
2025-05-15	13F	埃施勒资产管理有限公司		0	-100.00	0
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		888	-1.99	84	6.33
2025-08-14	13F	都铎投资公司等	Put	0	-100.00	0	-100.00
2025-08-21	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股		1,028	-3.84	98	3.19
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		138,480		13,153
2025-05-13	13F	宽博科技有限公司		0	-100.00	0
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		9,400	-47.65	893	-43.69
2025-06-26	NP	MSTVX - 晨星另类基金				275	-3.17
2025-05-22	NP	GARIX - Gotham 绝对回报基金机构级		363	-97.15	32	-97.70
2025-08-08	13F	艾伯塔省投资管理公司		355,449	-1.44	33,761	6.11
2025-08-06	13F	联邦股权服务有限公司		15,232	241.14	1
2025-08-28	NP	QCSTRX - 股票账户类别 R1		22,859	0.00	2,171	7.69
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		78,594	8.42	7,106	4.30
2025-08-08	13F	哈特兰有限公司		189	360.98	18	466.67
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		4,358	0.51	414	8.12
2025-07-30	NP	PZVSX - Pzena 小盘价值基金投资者类别		5,208		471
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-2,606	-0.00	-248	7.86
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		133	0.00	11	-8.33
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		6,158	2.00	1
2025-08-14	13F	美世全球顾问公司 /adv		4,195	54.85	398	67.23
2025-06-26	NP	FEQHX - 富达对冲股票基金		970	46.97	83	33.87
2025-08-12	13F	XTX Topco有限公司		7,832		744
2025-08-15	13F	摩根士丹利		777,798	-15.79	73,875	-9.34
2025-08-06	13F	金州财富管理有限责任公司		0	-100.00	0
2025-08-15	13F	44 财富管理有限公司		4,067	-0.47	386	7.22
2025-07-15	13F	克兰布鲁克财富管理有限责任公司		109		10
2025-08-14	13F	阿奇舒勒·沙汉姆有限公司		0	-100.00	0
2025-05-28	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		36	-20.00	3	-25.00
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-07-28	13F	双树管理有限公司	Call	0	-100.00	0
2025-08-28	NP	ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,111	31.29	1,055	41.42
2025-07-29	NP	GCAVX - GMO 美国小型价值基金 VI 级		815	0.00	74	-3.95
2025-08-08	13F	Candriam 卢森堡 SCA		0	-100.00	0
2025-06-25	NP	FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,684	-4.27	3,917	-12.76
2025-07-23	13F	路易斯安那州雇员退休制度		15,000	0.00	1,425	7.63
2025-07-28	NP	VCIGX - 股息价值基金		19,367	-3.31	1,751	-6.96
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		22,330	-2.74	1,915	-11.39
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		18,767	108.75	1,782	124.72
2025-06-26	NP	FZFLX - 富达 SAI 中小盘 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		12,520	-14.65	1,074	-22.25
2025-07-22	13F	格莱姆斯公司		14,202	-82.00	1,349	-80.64
2025-08-14	13F	Smartleaf资产管理有限责任公司		252	-27.38	24	-23.33
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		4,194	0.00	360	-8.88
2025-08-13	13F	西北互助财富管理公司		103	-12.71	10	-10.00
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		14,502	138.32	1,377	65.11
2025-05-15	13F	Aster 资本管理（DIFC）有限公司		0	-100.00	0
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,587	6.23	651	-3.13
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		240	9.09	21	0.00
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 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		60,043	-14.24	5,149	-21.85
2025-08-12	13F	少尉峰顾问公司		15,747	-10.00	1,496	-3.11
2025-08-13	13F	Natixis 顾问有限公司		76,930	28.40	7	40.00
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		3,021	0.00	273	-3.53
2025-08-07	13F	肯塔基州教师退休制度		17,667	0.00	2	0.00
2025-08-26	13F/A	路德教会的 Thrivent 金融		22,710	0.05	2	0.00
2025-06-24	NP	SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,739	11.71	5,723	1.80
2025-06-26	NP	UVALX - 价值基金份额		33,114		2,840
2025-06-25	NP	ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,837	5.74	243	-3.57
2025-07-30	13F	克鲁顾问有限责任公司		0	-100.00	0
2025-08-07	13F	第1620章		5,832	2.64	554	10.38
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		4,849	32.52	438	27.70
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		334	0.00	30	-3.23
2025-03-31	NP	JHMM - 约翰汉考克多因素中型 ETF		47,540	2.00	4,473	0.25
2025-07-29	NP	BPSIX - Boston Partners 小盘价值基金 II 机构		10,627		961
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		205,782	-8.26	17,646	-16.39
2025-08-25	NP	ICFAX - ICON CONSUMER SELECT 基金投资者类别		10,300	0.00	978	7.71
2025-07-29	13F	私人财富管理集团有限责任公司		69	97.14	7	100.00
2025-08-14	13F	联伯恩斯坦有限责任公司		96,201	14.75	9,137	23.56
2025-08-14	13F	哥谭资产管理有限公司		200,158	-10.51	19,011	-3.65
2025-05-15	13F	贝叶斯资本管理有限合伙人		0	-100.00	0
2025-04-24	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		1,219	-71.51	115	-72.73
2025-08-14	13F	骏利亨德森集团有限公司		21,679	-13.90	2,058	-7.05
2025-07-25	NP	SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,740	-3.91	2,780	-7.55
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		3,088	-24.24	293	-18.38
2025-08-04	13F	俄亥俄州		1,275		121
2025-03-25	NP	PCGRX - 先锋中型价值基金：A 类		45,782	-1.58	4,308	-3.30
2025-07-07	13F	Versant 资本管理公司		1,549	663.05	147	764.71
2025-08-29	NP	DHMAX - 钻石山中小盘基金A级		95,735	-4.87	9,093	2.41
2025-08-05	13F	密歇根州退休系统		12,855	0.00	1,221	7.58
2025-03-27	NP	Thrivent 核心基金 - Thrivent 核心小盘价值基金		33,032	-1.94	3,108	-3.66
2025-07-28	13F	贝福瑞斯特资本有限公司		71	-93.59	7	-93.81
2025-08-28	NP	SSTIX - 道富总回报 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		300	0.00	28	7.69
2025-07-29	13F	私人信托公司		1	-96.55	0	-100.00
2025-08-08	13F	Mv 资本管理公司		10	150.00	1
2025-08-08	13F/A	斯特林资本管理有限公司		3,721	20.73	353	30.26
2025-06-26	NP	FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,833	9.17	11,219	-0.51
2025-09-04	13F	荷兰银行投资解决方案		0	-100.00	0	-100.00
2025-08-08	13F	Pnc 金融服务集团公司		2,207	-17.83	210	-11.44
2025-08-13	13F	克雷塞特资产管理有限责任公司		21,307		2,024
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		48,327	-7.64	4,144	-15.82
2025-08-27	NP	NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,309,571	-2.04	124,383	5.47
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		270,132	5.47	24,425	1.46
2025-08-29	NP	STXV - Strive 1000 价值 ETF		220	-5.58	21	0.00
2025-07-23	13F	马里兰州退休金系统		2,525	0.00	240	7.66
2025-08-08	13F	KBC 集团		1,682	-29.53	0
2025-07-25	NP	SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,422	0.41	2,479	-3.39
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别		133,094	-5.74	11,413	-14.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		498	0.00	47	9.30
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A)		13,682	-12.18	1,300	-5.46
2025-08-05	13F	Simplex 贸易有限公司	Put	1,900	-88.89	0	-100.00
2025-08-14	13F	法灵顿资本有限公司		0	-100.00	0
2025-08-05	13F	Simplex 贸易有限公司		2,040		0
2025-08-07	13F	休斯金融服务有限责任公司		11		1
2025-08-13	13F	斑眼贸易有限责任公司		4,726		449
2025-08-15	NP	RYVFX - Royce小盘价值基金服务等级		17,407	-9.61	1,653	-2.65
2025-08-13	13F	斑眼贸易有限责任公司	Put	400	-95.40	38	-95.18
2025-08-13	13F	斑眼贸易有限责任公司	Call	9,300	-61.41	883	-58.47
2025-08-27	NP	Brighthouse Funds Trust II - MFS 总回报投资组合 A 级		42,909	-1.51	4,075	6.04
2025-06-27	NP	PCGRX - 胜利先锋中型股价值基金A类		45,568		3,907
2025-07-23	13F	哈迪里德有限责任公司		0	-100.00	0
2025-08-07	13F	伊利诺伊州市政退休基金		21,394	-53.22	2,032	-49.63
2025-08-04	13F	沙漠互利管理员		267	0.00	25	8.70
2025-08-05	13F	Simplex 贸易有限公司	Call	8,800	-45.34	1	-100.00
2025-08-11	13F	花旗集团		18,535	-4.84	1,760	2.44
2025-08-05	13F	关键金融公司		5	0.00	0
2025-08-15	13F	CI 私人财富有限责任公司		16,069	-4.65	1,526	2.69
2025-07-21	13F	乐凯资产管理有限公司		2,184		207
2025-07-24	NP	FSAVX - 汽车产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,016	11.94	725	7.58
2025-08-14	13F	立体派系统策略有限责任公司	Put	0	-100.00	0	-100.00
2025-07-29	NP	LYRIX - Lyrical 美国价值股票基金机构类		122,470	-11.51	11,074	-14.88
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		4,110	0.00	390	7.73
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		75,971	0.00	6,515	-8.87
2025-08-12	13F	LPL 金融有限责任公司		4,600	-71.83	437	-69.72
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		21,600		2,052
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		835	0.00	72	-8.97
2025-08-13	13F	箭街资本有限合伙企业		417,897	69.23	39,692	82.19
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		14,500		1,377
2025-05-15	13F	多伦多道明银行	Call	0	-100.00	0	-100.00
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-07-25	13F	斯蒂芬斯咨询有限公司		1		0
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类		20,610	-4.31	1,958	3.00
2025-08-11	13F	克拉克庄园公司/纽约		22,941	0.00	2,179	7.66
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		634	144.79	60	172.73
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		2,274	8.13	216	16.22
2025-08-13	13F	地理财富管理有限责任公司		373		35
2025-08-14	13F	立体派系统策略有限责任公司	Call	0	-100.00	0	-100.00
2025-07-25	NP	BRSDX - MFS 混合研究小型股票基金 A		28,973	218.52	2,620	206.67
2025-08-14	13F	霍奇基斯和威利资本管理有限公司		617,666	14.30	58,666	23.05
2025-08-15	NP	RCPFX - Royce Capital 基金 - 小盘股投资组合		38,362	0.00	3,644	7.65
2025-08-27	NP	VEXMX - 先锋扩展市场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		827,564	0.10	78,602	7.77
2025-08-07	13F	米德资产管理公司		347		33
2025-07-29	NP	SFYX - SoFi Next 500 ETF		239	-44.42	22	-47.50
2025-08-12	13F	艾斯勒资本管理有限公司		0	-100.00	0
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		1,208,626	10.64	114,795	19.12
2025-07-24	13F	资本顾问有限公司		137		0
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		1,590	-4.96	136	-13.38
2025-08-14	13F	道富银行		1,741,679	-0.79	165,425	6.81
2025-08-14	13F	图标财富顾问有限责任公司		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,731	0.00	1,778	-8.87
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		904	-86.00	78	-87.31
2025-07-15	13F	俄亥俄州公共雇员退休制度		23,189	4.06	2,202	12.06
2025-08-15	13F	大西人寿保险公司 /can/		48,991	-1.04	5	0.00
2025-06-23	NP	UMPIX - 超中型深度投资者类别		425	-27.84	36	-34.55
2025-08-14	13F	匡蒂诺资本管理有限公司		107,036	74.05	10,166	87.39
2025-08-14	13F	未来资产全球ETFS控股有限公司		107,400	8.88	10,201	17.21
2025-07-21	13F	F&V 资本管理有限责任公司		83,835		8
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		14,962		1,421
2025-08-08	13F	维斯特科公司		1,514	-65.27	0
2025-08-28	NP	Amplify ETF 信托 - Amplify 现金流股息领先 ETF		4,437	27.68	421	37.58
2025-08-06	13F	奥德菲尔德合伙人律师事务所		612,218	0.39	58,148	8.09
2025-07-25	13F	红杉财务顾问有限责任公司		5,309		504
2025-08-14	13F	联信银行		30,170	-24.74	2,866	-18.98
2025-08-27	NP	俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合		9,696	-2.42	921	5.02
2025-04-14	13F	IMC-芝加哥有限责任公司	Call	0	-100.00	0	-100.00
2025-07-31	13F	奥本海默资产管理公司		4,582	-6.72	435	0.46
2025-08-13	13F	罗素投资集团有限公司		460,130	5.26	43,693	13.30
2025-08-06	13F	彭塞拉资本管理有限公司		6,916	33.85	1
2025-08-13	13F	布里奇沃特合伙人有限合伙人		32,200	-35.44	3,058	-30.50
2025-07-24	NP	ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,728	0.84	2,778	-2.97
2025-08-13	13F	景顺有限公司		313,275	-15.60	29,755	-9.13
2025-08-04	13F	联合银行		24,438	-0.45	2	0.00
2025-08-14	13F	雷蒙德詹姆斯金融公司		35,765	-1.98	3,397	5.50
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		18,279		1,736
2025-08-14	13F	犹他州退休系统		2,895	0.00	275	7.45
2025-06-25	NP	FXD - First Trust 非必需消费品 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		54,446	-76.18	4,669	-78.29
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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		6,019	-0.50	566	-4.40
2025-08-13	13F	裸金融服务公司		0	-100.00	0
2025-07-22	13F	HFM投资顾问有限责任公司		5	400.00	0
2025-08-11	13F	LSV资产管理		649,728	-0.14	62	7.02
2025-07-09	13F	万通信托公司 Fsb/adv		146	69.77	14	85.71
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 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		6,698	-5.26	606	-8.89
2025-08-27	NP	VANGUARD 可变保险基金 - 股权收益投资组合 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		44,349	5.14	4,212	13.20
2025-08-12	13F	德意志银行\		29,086	3.45	2,763	11.37
2025-08-14	13F	制造商人寿保险公司		41,169	-5.88	3,910	1.35
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		20,910	-2.54	1,986	4.97
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		39,182	84.38	3,722	98.56
2025-08-12	13F	熵技术有限公司		18,734	74.51	1,779	87.86
2025-08-14	13F	北卡罗来纳州财政部长		24,918	0.80	2	0.00
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别		7,200	0.00	684	7.56
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 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		16,056	1.41	1,377	-7.59
2025-08-27	NP	RYPIX - 交通基金投资者类别		548	-5.68	52	1.96
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		1,500	48.81	142	-0.70
2025-04-24	NP	MNDAX - MFS 新发现基金 A		131,638	-40.79	12,373	-43.12
2025-07-25	13F	Pzena 投资管理有限公司		7,602,991	-0.81	722,132	6.79
2025-08-18	NP	太平洋精选基金 - 小盘价值投资组合 I 类		30,508	-22.85	2,898	-16.94
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		5,995	-11.22	514	-19.06
2025-08-12	13F	美洲投资伙伴公司		10,380	-1.64	986	5.91
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		25,200	9.09	2,279	4.93
2025-08-28	NP	TPMN - 蒂莫西计划市场中性 ETF		771	-2.41	73	5.80
2025-07-16	13F	肯德尔资本管理公司		10,045	-1.18	954	6.47
2025-08-26	NP	IJH - iShares 核心标普中盘 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		1,742,133	-0.57	165,468	7.05
2025-08-01	13F	双湖资本管理有限公司		112	0.00	11	11.11
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华价值基金标准级		51,279		4,870
2025-07-17	13F	夏日避风港投资管理有限公司		6,961	2.59	661	10.54
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		11,940	30.15	1,134	40.17
2025-07-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		0	-100.00	0	-100.00
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		26,380	-3.69	2,262	-12.22
2025-07-15	13F	SJS投资咨询公司		6		1
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		4,913	26.07	467	35.86
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		26,284	-3.32	2,496	4.09
2025-07-24	13F	Jfs 财富顾问有限公司		31	1,450.00	3
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		25,461	0.00	2,418	7.66
2025-08-14	13F	都铎投资公司等	Call	3,900	-64.22	370	-61.50
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		8,844	0.00	758	-8.89
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3,336	-0.21	318	8.16
2025-08-13	13F	柏瑞投资有限公司		0	-100.00	0
2025-06-27	NP	PKW - 景顺回购成功者 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,089	144.27	2,409	73.36
2025-07-23	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		6,613	-0.72	598	-4.63
2025-07-16	13F	PFS 合作伙伴有限责任公司		9	0.00	1
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		280	6.87	25	4.17
2025-08-26	NP	TRMNX - T. Rowe Price 中盘指数基金 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		3,071	-2.48	292	5.05
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别		24,356	-7.59	2,313	-0.52
2025-08-06	13F	安德拉·AP-丰登		1,793	-86.60	170	-85.59
2025-08-14	13F	采石场LP		235	-92.78	22	-92.33
2025-07-28	NP	RWK - Invesco S&P MidCap 400 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		80,790	-15.72	7,305	-18.91
2025-05-12	13F	创始者有限公司		0	-100.00	0
2025-05-29	NP	VSMV - VictoryShares 美国多因素最低波动性 ETF		2,552	-2.15	225	-8.54
2025-05-30	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		7,195	0.00	635	-6.90
2025-08-04	13F	尖峰财富管理		200	0.00	19	5.88
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		14,928	12.83	1,418	21.42
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		6,079	-74.31	577	-72.35
2025-08-08	13F	英泰投资管理有限公司		34,191	-10.93	3,247	-4.11
2025-08-14	13F	拉扎德资产管理公司		26,490	1.23	3	0.00
2025-07-30	13F	Securian 资产管理公司		4,008	-2.43	381	4.97
2025-08-12	13F	奥克萨诺顾问有限责任公司		3,607	0.06	343	7.55
2025-06-23	NP	MDPIX - 中型深度投资者类别		196	20.99	17	6.67
2025-08-28	NP	HAIL - SPDR S&P Kensho 智能移动 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,212	-6.94	210	0.48
2025-08-12	13F	路石控股有限责任公司		4,558	11.58	433	20.33
2025-08-13	13F	阿蒙迪		13,605	-79.44	1,404	-74.23
2025-08-14	13F	Xponance公司		6,372	-2.85	605	4.67
2025-08-28	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		16,030	-10.93	1,523	-4.10
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		446	0.00	42	7.69
2025-08-18	13F	吉诺斯财富管理公司		448	18.21	43	27.27
2025-08-28	NP	新时代阿尔法基金信托 - NAA 中盘价值基金机构类		31,994	-2.23	3,039	5.27
2025-08-29	NP	DTD - WisdomTree 美国总股息基金不适用		3,052	-18.57	290	-12.42
2025-08-15	13F	罗斯约翰逊及合伙人有限公司		0	-100.00	0
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级		51,686	-5.84	4,909	1.38
2025-08-14	13F	柏图斯信托公司 (LTA)		0	-100.00	0
2025-05-14	13F	凯特琳约翰有限责任公司		0	-100.00	0
2025-07-22	13F	Gsa资本合伙公司		6,189		1
2025-04-29	13F	哈雷尔保险投资与金融服务有限公司		0	-100.00	0
2025-07-30	13F	Deka银行德意志Girozentrale		66,098	3.67	6	20.00
2025-04-08	13F/A	iA全球资产管理公司		0	-100.00	0
2025-08-05	13F	蒙特利尔银行/can/		10,798	-13.36	1,026	-6.73
2025-08-15	13F	Captrust 财务顾问		6,804	26.52	646	36.29
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		9,928	5.09	943	13.09
2025-06-25	NP	SDVD - FT Vest SMID 股息上涨目标收入 ETF		16,380	-52.49	1,405	-56.71
2025-08-19	NP	GSHIX - 高盛机构高收益基金		1,229	0.00	117	7.41
2025-07-23	NP	CFMCX - 中型股基金		1,324	0.00	120	-4.03
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		1,176	3.98	106	0.00
2025-06-25	NP	DIVB - iShares 美国股息和回购 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,663	40.75	400	28.30
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		37,666	11.16	3,230	1.29
2025-08-20	NP	HWSIX - Hotchkis & Wiley 小盘价值基金 I 类		176,600	31.69	16,773	41.78
2025-08-05	13F	弗里斯通资本控股有限责任公司		5,402		513
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		38,414	-0.43	4	0.00
2025-07-15	13F	马瑟集团有限责任公司。		0	-100.00	0
2025-08-14	13F	斯蒂菲尔金融公司		4,822	-0.60	458	7.26
2025-07-28	NP	NINAX - Neuberger Berman 内在价值基金 A 类		32,604	-7.06	2,948	-10.59
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-07-10	13F	阿伯财富顾问有限责任公司		14,191	0.00	1,348	7.67
2025-08-14	13F/A	巴克莱银行		77,578	-43.33	7	-41.67
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		8,607	5.85	778	1.83
2025-08-13	13F	托尔公司		104,304	-16.39	9,907	-9.99
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		45,110	2.41	4,285	10.27
2025-08-12	13F	Mediolanum国际基金有限公司		91	0.00	9	0.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-168		-16
2025-08-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		1,262	0.00	120	7.21
2025-05-12	13F	安联保险		0	-100.00	0	-100.00
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		5,284	13.46	478	9.15
2025-08-12	13F	MAI资本管理		157	-17.37	15	-12.50
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		178	-62.21	15	-65.91
2025-07-16	13F	Prakash 投资顾问有限公司		4,000	0.00	353	0.00
2025-08-26	NP	GFSYX - 机构战略另类基金				-74	7.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		10,600	0.00	1,007	7.59
2025-07-21	13F	美洲咨询服务有限责任公司		23		2
2025-05-15	13F	卡普罗克集团有限公司		2,898		256
2025-07-07	13F	投资者研究公司		9	0.00	1
2025-08-25	NP	CARZ - 第一信托纳斯达克全球汽车指数基金 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		1,603	-9.18	152	-1.94
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		8,166	-2.37	768	-24.71
2025-08-26	NP	FLQM - 富兰克林 LibertyQ 美国中型股票 ETF		16,016		1,521
2025-04-17	13F	交易所交易概念有限公司		0	-100.00	0
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-13	13F	ExodusPoint 资本管理公司		126,407	-17.86	12	-7.69
2025-08-28	NP	FRNKX - 弗兰克价值基金投资者类别		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		9,046	4.76	776	-4.56
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		250	9.17	24	15.00
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		1,149	75.15	109	91.23
2025-08-13	13F	M&T银行公司		2,247	-36.61	213	-31.95
2025-08-29	NP	DHPAX - 钻石山中盘基金 A 类		6,385	-43.18	606	-38.85
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		3,185		288
2025-07-23	NP	CFSLX - 专栏小型股基金		7,662	117.49	693	109.06
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		1,596	43.65	144	38.46
2025-05-13	NP	SA 基金投资信托 - SA 美国核心市场基金		957	0.00	84	-6.67
2025-07-29	13F	埃弗伦斯资本管理公司		0	-100.00	0
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		411	0.00	37	-2.63
2025-08-26	NP	Profunds - Profunds 副总裁 Ultramid-cap		111	-15.91	11	-9.09
2025-08-08	13F	M&G 有限公司		0	-100.00	0
2025-07-24	NP	DESRX - DWS ESG 核心股票基金 R 类		11,705	4.88	1,058	0.95
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		144,358	0.00	13,711	7.66
2025-06-18	NP	RSEAX - 美国战略股票基金A类		51,541	0.00	4,420	-8.87
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		3,301	0.64	298	-3.25
2025-08-13	13F	周联营管理公司		4,000	0.00	380	7.67
2025-08-14	13F	Citadel 顾问有限公司		42,889		4,074
2025-08-14	13F	Citadel 顾问有限公司	Call	16,100	-73.69	1,529	-71.68
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		3,190	896.88	274	810.00
2025-04-17	13F	信任点公司		0	-100.00	0
2025-06-24	NP	BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF		27,509	-1.42	2,359	-10.17
2025-08-06	13F	南州公司		14	-64.10	1	-66.67
2025-08-13	13F	EverSource 财富顾问有限责任公司		968	37.11	92	46.77
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		9,609	-7.83	824	-16.02
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		79,728	4.32	7,209	0.36
2025-05-12	13F	艾根投资管理有限公司		0	-100.00	0
2025-07-28	13F	港口投资公司		72	-14.29	7	-14.29
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		2,400	0.00	206	-8.89
2025-07-23	NP	CFSSX-专栏小盘精选基金		7,450	13.69	674	9.43
2025-07-29	NP	PPADX - GMO 美国机会主义价值基金 III 级		24,019	0.00	2,172	-3.81
2025-07-24	NP	BMCIX - 贝莱德机构高股票收益基金 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		49,637	2.95	4,488	-0.95
2025-08-06	13F	萨凡特资本有限责任公司		3,899	36.86	370	47.41
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		3,337		314
2025-08-14	13F	Citadel 顾问有限公司	Put	19,400	-73.82	1,843	-71.82
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		298,127	-1.23	28,316	6.34
2025-08-14	13F	CoreCap 顾问有限责任公司		4	0.00	0
2025-08-14	13F	阿默普莱斯金融公司		127,511	3.76	12,120	11.79
2025-08-28	NP	SFLO - VictoryShares 小盘股自由现金流 ETF		18,597	25.22	1,766	34.81
2025-07-31	13F	尼萨投资顾问有限公司		39	-97.68	4	-97.97
2025-07-28	13F	罗森伯格马修·汉密尔顿		974	2,682.86	93	2,966.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		728	0.00	69	7.81
2025-05-15	13F	Invenomic 资本管理公司		0	-100.00	0
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		6,065	69.51	535	58.28
2025-08-12	13F	德国商业银行		13,600	-13.38	1	0.00
2025-08-20	NP	TDVFX - Towle 深度价值基金		19,247	3.67	1,828	11.67
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		45,046	0.00	4,278	7.68
2025-06-25	NP	FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,418	-6.55	1,408	-14.83
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	0	-100.00	0	-100.00
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类		696		66
2025-03-20	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		74	-12.94	7	-25.00
2025-08-14	13F	法国巴黎银行套利公司		20,661	-30.90	1,962	-25.60
2025-06-27	NP	SUNAMERICA 系列信托 - SA MFS 总回报投资组合 1 级		35,691	8.78	3,061	-0.87
2025-07-15	13F	毅力家族办公室有限责任公司		17		2
2025-05-12	13F	加拿大国家银行/fi/		0	-100.00	0
2025-08-06	13F	大西洋联合银行股份公司		9		1
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		7,058	0.00	670	7.72
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		31,880	-4.73	3,028	2.54
2025-08-11	13F	科维斯特有限公司		2,638	9.87	0
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		78,857	-6.32	7,490	0.86
2025-07-29	13F	积极财富管理		0	-100.00	0
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,336	-20.23	2,344	-27.30
2025-08-12	13F	钻石山资本管理公司		474,852	-23.12	45,101	-17.22
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		1,603	-33.62	152	-28.64
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		1,377	-1.64	131	5.69
2025-07-29	13F	美国互助资本管理有限公司		26,588	-3.69	2,525	3.70
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		2,830	5.40	269	13.56
2025-05-05	13F	加拉赫资本管理有限责任公司		0	-100.00	0	-100.00
2025-08-29	NP	RAFE - PIMCO RAFI ESG 美国 ETF		777	6.58	74	14.06
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		2,867	0.00	259	-3.72
2025-08-14	13F	维维恩基金管理有限责任公司		12,887	-19.71	1,224	-13.50
2025-07-28	13F	埃德姆普公司		3,660	0.00	348	7.76
2025-08-04	13F	海滨财富公司		16,648	11.00	1,581	19.50
2025-08-29	NP	DHS - WisdomTree 美国高股息基金不适用		27,112	1.99	2,575	9.81
2025-08-27	NP	RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金		44	-18.52	4	0.00
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		323,935	4.16	27,777	-5.07
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		11,604	-1.61	1,049	-5.32
2025-06-27	NP	MIDU - Direxion 每日中型股牛市 3 倍股		926	-25.02	79	-31.90
2025-08-11	13F	科罗拉多州公共雇员退休协会		5,018	0.00	0
2025-08-14	13F	阿拉斯加永久基金公司		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		397	9.07	38	15.63
2025-08-20	NP	RUSC - 美国小型股主动型股票ETF		455		43
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		7,652	0.00	727	7.56
2025-08-07	13F	Parkside 金融银行与信托		639	610.00	61	757.14
2025-07-11	13F	远远财务顾问有限责任公司		315	24.51	30	31.82
2025-04-11	13F	Principia 财富咨询有限公司		0	-100.00	0
2025-08-14	13F	瑞银资产管理美洲公司		254,018	55.37	24,127	67.27
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		118,622	-11.07	11,267	-4.26
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		18,338	2.58	1,572	-6.48
2025-05-22	NP	BVPIX - Baywood ValuePlus 基金机构股票		200	-60.00	18	-63.83
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		5,953	13.98	538	9.80
2025-08-12	13F	SRS 资本顾问公司		126	869.23	12	1,000.00
2025-05-16	NP	全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级		0	-100.00	0	-100.00
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		2,254	-7.62	193	-15.72
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		2,513	66.53	215	52.48
2025-04-23	13F	连续咨询有限责任公司		0	-100.00	0
2025-07-30	NP	FLOW - Global X US Cash Flow Kings 100 ETF		603	185.78	55	170.00
2025-07-31	13F	新泽西州共同养老基金 D		20,802	4.33	1,976	12.28
2025-08-15	13F	田纳西州财政部		24,513	8.64	2,328	16.98
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-15		-1
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		347	-3.88	33	-51.52
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		10,630	2.11	1,010	9.91
2025-08-14	13F	塞伊投资公司		83,386	65.78	7,919	78.48
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		14,315	0.00	1,294	-3.79
2025-08-14	13F	柯罗尼集团有限责任公司		2,136		203
2025-08-01	13F	融合投资伙伴有限责任公司		9,745	-0.43	926	7.18
2025-08-13	13F	纽约州共同退休基金		130,517	25.72	12	33.33
2025-07-30	13F	卡伦/弗罗斯特银行家公司		12	300.00	1
2025-08-08	13F	拉森金融集团有限责任公司		6	500.00	1
2025-08-26	NP	贝莱德浮动利率收入信托 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		178	0.00	17	6.67
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		1,600		152
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		627	0.00	60	7.27
2025-08-11	13F	罗斯柴尔德投资有限公司		0	-100.00	0
2025-07-15	13F	第五第三银行		308	-59.74	29	-56.72
2025-05-12	13F	Globeflex资本有限公司		0	-100.00	0
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		388,602	8.00	33,323	-1.58
2025-04-29	NP	NORTHERN LIGHTS FUND TRUST II - 未来基金多/空 ETF	Short	-6,000		-564
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		8,771	0.00	793	-3.76
2025-08-12	13F	保德信金融公司		104,720	2,060.51	10,009	2,075.87
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		48,031	-14.49	4,119	-22.07
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap 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		1,845	48.07	167	41.88
2025-08-14	13F	Aqr资本管理有限公司		561,256	-1.07	53,078	6.96
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别		350	0.00	33	10.00
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		45,706	-0.51	4,133	-4.29
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value 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		39,562	0.83	3,577	-2.98
2025-05-29	NP	Amplify ETF Trust - Amplify AI 驱动的股票 ETF		0	-100.00	0	-100.00
2025-07-14	13F	Proathlete 财富管理有限公司		8		1
2025-05-08	13F	纽约人寿投资管理有限公司		0	-100.00	0
2025-07-24	NP	FSMAX - 富达扩展市场指数基金 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		290,449	-2.53	26,262	-6.23
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 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		20,858	-25.86	1,789	-32.45
2025-07-25	13F	芝加哥期权交易所背心金融有限责任公司		11,047	-25.64	1,049	-19.92
2025-06-26	NP	贝莱德股票股息基金 - 贝莱德股票股息基金投资者 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		796,524	-3.56	68,302	-12.11
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,493	14.92	1,672	4.76
2025-07-30	NP	OUSM - ALPS \| O'Shares 美国小型股优质股息 ETF 股票		104,706	2.55	9,468	-1.34
2025-08-13	13F	双峰财富顾问有限责任公司		2		0
2025-08-11	13F	环球保险及服务有限公司		33,009	-10.15	3,135	-3.27
2025-08-04	13F	阿拉巴马州退休制度		65,345	0.10	6,206	7.76
2025-07-28	NP	VCGAX - 成长与收益基金		5,454	105.58	493	97.99
2025-06-26	NP	ISCV - iShares Morningstar 小盘价值 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		11,047	5.80	947	-3.56
2025-08-12	13F	新常春藤资本管理公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级		12,741	-4.51	1,210	2.80
2025-08-14	13F	千禧管理有限公司	Call	0	-100.00	0
2025-06-27	NP	RFV - Invesco S&P MidCap 400 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		67,039	-4.28	5,749	-12.76
2025-08-27	13F/A	普特尼金融集团有限公司		457	-21.48	43	-15.69
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		8,638	6.42	820	14.53
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		1,121	-66.07	106	-63.57
2025-06-26	NP	PZFVX - 经典价值基金A类		209,524	-12.68	17,967	-20.42
2025-07-28	NP	AVLVX - Avantis 美国大型价值基金机构类别		2,267	0.00	205	-4.23
2025-08-13	13F	RWC 资产管理有限公司		549,148	14.41	52,158	23.17
2025-06-26	NP	JHSC - 约翰汉考克多因素小盘股 ETF		20,439	-23.13	1,753	-29.95
2025-08-11	13F	道明沃特豪斯加拿大公司		30		3
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		4,969	1.78	472	9.53
2025-08-11	13F	Martingale 资产管理公司		49,418	281.37	4,694	310.59
2025-08-13	13F	文艺复兴科技有限公司		216,800		20,592
2025-08-11	13F	WPG顾问有限责任公司		11	-97.53	1	-97.44
2025-05-27	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		212	-89.47	19	-90.53
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		8,729	0.15	829	7.94
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		70,020	-3.19	6,650	4.23
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		237	5.33	20	-4.76
2025-08-14	13F	Qube研究与技术有限公司		83,986	-27.38	7,977	-21.82
2025-08-26	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		13,282	62.79	1,262	75.38
2025-05-28	NP	太平洋精选基金 - 发展成长型投资组合 I 类		24,216	-41.64	2,136	-45.64
2025-05-27	NP	MFS 可变保险信托 - MFS 新发现系列初始类别		44,546	-37.33	3,930	-41.63
2025-08-01	13F	德克萨斯州教师退休制度		19,194	-9.37	1,823	-2.41
2025-08-14	13F	Ilex Capital Partners (英国) LLP		5,372	-75.08	510	-73.17
2025-08-15	13F	联合服务汽车协会		0	-100.00	0
2025-08-14	13F	Perbak 资本合伙公司		8,994	139.27	854	158.01
2025-08-06	13F	里亚托财富管理有限责任公司		20		2
2025-04-28	13F	穆迪林恩利伯森有限公司		0	-100.00	0
2025-07-31	13F	MQS 管理有限责任公司		0	-100.00	0
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF		1,049	-23.88	95	-27.13
2025-08-04	13F	汉兹金融服务公司		1,033	295.79	0
2025-07-14	13F	AdvisorNet 金融公司		325	18.18	31	25.00
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		1,219	-59.70	105	-63.38
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		62,585	2.52	5,944	10.38
2025-08-19	NP	RIFAX - 美国战略股票基金		9,415	0.00	894	7.71
2025-08-26	NP	IUSV - iShares 核心标普美国价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,014	0.85	4,180	8.57
2025-08-12	13F	管家合伙人投资咨询有限公司		2,289	-0.35	217	7.43
2025-07-23	13F	里奇伍德投资顾问有限公司		2,812	0.00	267	7.66
2025-07-08	13F	并行顾问有限责任公司		1,029	3.63	98	11.49
2025-08-11	13F	罗伊斯联合有限责任公司		96,964	-1.24	9,210	6.33
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		179,114	-40.89	17,012	-36.36
2025-08-08	13F	denkapparat Operations GmbH		3,490	29.74	331	39.66
2025-07-28	NP	AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,262	5.03	2,646	1.03
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		4		0
2025-08-14	13F	黑暗森林资本管理有限公司		0	-100.00	0
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		372	13.41	35	25.00
2025-03-27	NP	Thrivent 核心基金 - Thrivent 核心中型价值基金		51,191	-21.09	4,817	-22.47
2025-08-06	13F	范式资产管理有限公司		407	0.00	39	8.57
2025-08-14	13F	隆奥资产管理（美国）公司		11,550	120.46	1,097	137.45
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		29,109	9.33	2,632	5.20
2025-08-12	13F	顾问资产管理公司		5,746	-2.18	546	5.21
2025-08-13	13F	系统财务管理有限公司		20,804	0.00	1,976	7.63
2025-07-17	13F	V-Square 定量管理有限责任公司		0	-100.00	0
2025-08-14	13F	耆那全球有限公司		22,432	23.49	2,131	32.96
2025-08-28	NP	HEJD - VictoryShares 对冲股票收益 ETF		574		55
2025-08-13	13F	北方信托公司		486,874	-2.23	46,243	5.26
2025-07-17	13F	奥克沃斯资本公司		0	-100.00	0
2025-08-14	13F	Optiver控股有限公司		12	-88.57	1	-88.89
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		2,101	0.00	200	7.57
2025-08-14	13F	RBF 资本有限责任公司		11,224	0.00	1,066	7.68
2025-07-14	13F	UMA 金融服务公司		13		1
2025-07-29	NP	GIMFX - 转基因生物实施基金		5,735	0.00	519	-3.90
2025-05-30	NP	Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF		3,965	-7.14	350	-13.61
2025-08-07	13F	奥尔沃斯金融有限公司		190	104.30	18	157.14
2025-08-12	13F	Nuveen有限责任公司		107,529	-17.33	10,213	-10.99
2025-03-25	NP	BKMC - 纽约梅隆银行美国中盘核心股票 ETF		8,399	-0.52	790	-2.23
2025-08-08	13F	SG美洲证券有限责任公司		2,090	-11.67	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2,035	-2.82	184	-6.12
2025-06-30	NP	CVY - Invesco Zacks 多资产收益 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		7,689	-35.85	659	-41.53
2025-08-14	13F	长城汽车顾问有限责任公司		14	0.00	1	0.00
2025-08-14	13F	Ieq资本有限公司		24,620	194.81	2,338	217.66
2025-08-13	13F	象限资本集团有限公司		5,747	4.97	546	12.84
2025-08-15	13F	财富合作有限责任公司		292		28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类		45,011	-0.57	4,275	7.06
2025-08-14	13F	第一集团贸易有限公司	Call	5,500	-29.49	522	-24.13
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 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		6,261	-10.25	595	-3.41
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
2025-08-14	13F	第一集团贸易有限公司		311		30
2025-08-15	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别		40,696	1.57	3,865	9.37
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-8,358	-0.00	-794	7.60
2025-08-14	13F	第一集团贸易有限公司	Put	1,100		104
2025-06-23	NP	MLPIX - 中型价值深度投资者类别		111	-93.84	10	-94.67
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,931	15.72	766	5.37
2025-08-27	NP	VHGEX - 先锋全球股票基金投资者股票 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		330,318	-18.16	31,374	-11.89
2025-05-15	13F	德克萨斯州永久学校基金		62,020		5,318
2025-08-12	13F	贝莱德公司		6,576,512	-9.66	624,637	-2.74
2025-08-13	13F	德纳投资顾问公司		26,714	92.89	2,537	107.78
2025-08-12	13F	劳雷尔财富顾问有限责任公司		12,348	9,398.46	0	-100.00
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级		1,161	-14.76	110	-8.33
2025-07-25	NP	SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,762	-1.48	4,861	-5.23
2025-04-21	13F	Envestnet 投资组合解决方案公司		0	-100.00	0
2025-08-14	13F	Mml 投资者服务有限公司		3,335	-44.46	0
2025-07-31	13F	ARGA 投资管理有限合伙人		603,754	-7.59	57,345	-0.50
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		9,574	-47.68	821	-52.35
2025-04-24	13F	佛蒙特州信托公司		0	-100.00	0
2025-08-25	NP	美国互助投资公司 - 中型股票指数基金类别		26,447	-3.18	2,512	4.23
2025-08-12	13F	Skba资本管理有限公司		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		98,830	-1.71	8,936	-5.44
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票		1,748	42.35	166	53.70
2025-08-13	13F	第一信托顾问有限公司		316,348	-34.51	30,047	-29.49
2025-08-19	NP	Securian Funds Trust - SFT Index 400 中型基金 1 级		4,008	-2.43	381	4.97
2025-07-23	13F	高注财富有限责任公司		355	-66.95	34	-64.89
2025-08-12	13F	抒情资产管理公司		998,304	-5.84	94,819	1.37
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		349		33
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,730,548	3.75	164,367	11.70
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,242	20.92	13,827	10.20
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		290	-35.56	26	-40.91
2025-08-08	13F	十字马克全球控股公司		5,381		511
2025-08-06	13F	第一地平线顾问公司		749	0.00	71	7.58
2025-05-22	13F	Wbi 投资公司		0	-100.00	0
2025-08-01	13F	贝西默集团公司		454	100.00	0
2025-08-12	13F	Legal & General 集团有限公司		126,303	26.05	11,996	35.72
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		51,928	0.00	4,453	-8.86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		12,588	0.10	1,196	7.75
2025-08-11	13F	阿尔卑斯顾问公司		104,706	-0.71	9,945	6.90
2025-08-14	13F	皇家伦敦资产管理有限公司		183,367	-0.93	17,416	6.66
2025-08-29	NP	加贝利股息和收入信托		4,500	-13.46	427	-6.77
2025-08-08	13F	康帕斯财富管理有限责任公司		0	-100.00	0
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		10,676	6.58	915	-2.87
2025-08-28	NP	NCGFX - 新约成长基金		3,782	0.00	359	7.81
2025-07-31	13F	惠普伍德顾问有限公司		20	400.00	2	0.00
2025-08-27	NP	VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,875	0.00	653	7.59
2025-07-24	NP	FEQTX - 富达股票股息收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243,200	270.17	21,990	256.11
2025-08-12	13F	Ci投资公司		3,517	-5.43	0
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		128,070	1.91	12,161	9.29
2025-07-22	NP	FHYTX - 联邦高收益信托服务股票 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		11,135	-5.64	1,007	-9.29
2025-06-24	NP	JVAL - 摩根大通美国价值因子 ETF		6,928	-27.43	594	-33.85
2025-07-30	13F	新墨西哥州教育退休委员会		12,100	0.00	1	0.00
2025-05-06	13F	帕瑟顾问公司		0	-100.00	0
2025-03-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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		113	105.45	11	100.00
2025-05-15	13F	多伦多道明银行		0	-100.00	0	-100.00
2025-08-12	13F	恒线顾问公司		152,522	-0.93	14,486	6.66
2025-05-15	13F	牛津资产管理公司		0	-100.00	0	-100.00
2025-03-27	NP	REUYX - Y 类可持续股票基金		2,028	38.34	191	35.71
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		304	0.00	29	7.69
2025-07-29	NP	VCDAX - 先锋非必需消费品指数基金 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		73,656	-6.41	6,660	-9.96

US:LEA	US$111.05
GB:0JTQ	US$111.03
DE:LE6N	€94.50

LEA 机构投资人持股和股东 李尔公司 (BMV) 股票