SJM 机构投资人持股和股东 JM 斯马克公司 (BMV) 股票

基本统计

机构股东	1415 total, 1378 long only, 13 short only, 24 long/short - change of 1.53% MRQ
平均投资组合配置	0.2826 % - change of 11.59% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	103,453,947 - 92.71% (ex 13D/G) - change of 5.35MM shares 5.13% MRQ
制度价值（长期）	$ 9,778,210 USD ($1000)

机构投资人持股和股东

The J. M. Smucker Company (MX:SJM) 有 1415 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 103,866,435 股股票。最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Invesco Ltd., Geode Capital Management, Llc, Citadel Advisors Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

The J. M. Smucker Company (BMV:SJM)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:SJM / The J. M. Smucker Company Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

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

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-10	13F	交易所交易概念有限公司		2,722	16.23	267	-3.61
2025-08-13	13F	基尔特集团有限公司		15		1
2025-08-14	13F	维登咨询有限责任公司		2,242	11.05	220	-7.95
2025-05-15	13F	桥前资本有限责任公司		0	-100.00	0
2025-05-02	13F	资本 A 财富管理有限责任公司		8		1
2025-07-16	13F	哈特福德投资管理公司		6,431	-0.85	632	-17.84
2025-08-01	13F	贝西默集团公司		3,334	-60.93	0	-100.00
2025-06-23	NP	DSI - iShares MSCI KLD 400 社交 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		17,802	-4.03	2,070	4.39
2025-08-12	13F	巴尔盖纳公司		10,344	5.02	1,016	-12.95
2025-08-14	13F	Oddo Bhf 资产管理公司		31,002	-6.59	3,044	-22.54
2025-08-06	13F	瑞索纳资产管理有限公司		60,834	-0.26	5,920	-17.49
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		12,866	4.31	1,449	6.24
2025-07-31	13F	卡内基资本资产管理有限责任公司		2,976	19.28	292	1.74
2025-07-28	NP	CSM - ProShares 大盘核心增强版		7,207	-8.19	812	-6.46
2025-07-10	13F	穆迪国家银行信托部		2,453	1.15	241	-16.38
2025-08-12	13F	摩根大通公司		758,455	-4.09	74,485	-20.46
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		359	0.00	35	-16.67
2025-08-04	13F	财务规划中心有限公司		100	0.00	10	-18.18
2025-05-13	13F	财通国际资产管理有限公司		0	-100.00	0
2025-05-13	13F	福克斯运行管理有限公司		0	-100.00	0
2025-05-15	13F	跨大西洋银行		0	-100.00	0
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		5,826	12.93	656	15.09
2025-07-14	13F	农民信托公司		9,551	-1.53	938	-18.38
2025-08-15	13F	龙骨点有限责任公司		8,901		874
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		2,826	-1.26	329	7.54
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		3,020,525	2.12	296,616	-15.31
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		55	-1.79	5	-16.67
2025-08-14	13F	工程师门经理 LP		1,119,100		109,896
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		129		15
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		5,919	0.00	581	-17.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		945	0.00	93	-17.12
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		17,795	0.00	1,747	-17.09
2025-05-13	13F	Trajan 财富有限责任公司		0	-100.00	0
2025-08-05	13F	纽约梅隆银行		1,057,853	7.26	103,881	-11.05
2025-07-25	13F	CWM有限公司		241,572	18.06	24	-4.17
2025-08-28	NP	SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		958	0.00	94	-16.81
2025-08-01	13F	河水合作伙伴有限责任公司		3,511	-1.10	345	-18.10
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		1,428	97.78	140	64.71
2025-06-26	NP	FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,202	67.45	256	82.86
2025-07-30	NP	CCMG-CCM全球股票ETF		8,447	0.31	951	2.26
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,123	-0.77	2,663	-17.71
2025-07-17	13F	海岸线信托公司		1,250	0.00	123	-17.57
2025-08-14	13F	峰会步道顾问有限公司		6,158		605
2025-08-12	13F	西北互助投资管理公司		3,396	0.35	333	-16.75
2025-07-01	13F	公园国家公司/哦/		2,198	0.27	216	-16.99
2025-08-08	13F	福斯塔·阿普丰登		19,500	-12.95	1,915	-27.83
2025-07-31	13F	格拉斯雅各布森投资顾问有限公司		0	-100.00	0
2025-08-14	13F	货币概念资本公司		3,977	10.56	391	-8.24
2025-07-17	13F	迪努佐私人财富有限公司		15	-11.76	1	-50.00
2025-07-24	13F	科斯特洛资产管理公司		427	0.23	42	-18.00
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		1,599	1.01	172	-7.07
2025-07-16	13F	长荣私人财富有限责任公司		22		2
2025-08-12	13F/A	波士顿合作伙伴		479,147	-50.03	47,114	-58.51
2025-07-28	13F	弗雷泽财务顾问有限责任公司		4	0.00	0
2025-07-24	13F	标准人寿安本有限公司		75,463	4.49	7,345	-14.18
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		104,329	-61.94	10,245	-68.43
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		15,551	-0.31	1,527	-17.33
2025-04-25	13F	基克赫弗集团有限公司		0	-100.00	0
2025-08-12	13F	Kohmann Bosshard 金融服务有限责任公司		0	-100.00	0
2025-07-14	13F	UMA 金融服务公司		18	100.00	2	0.00
2025-08-11	13F	私人顾问集团有限责任公司		10,749	-2.15	1,056	-18.85
2025-07-23	13F	Integris 财富管理有限责任公司		2,200	0.00	216	-16.92
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		4		0
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		31,898	0.57	3,709	9.38
2025-07-16	13F	巴顿基金管理公司		2,069		203
2025-08-14	13F	凯普斯通投资顾问有限公司		13,713		1,347
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		24,247	-1.08	2,381	-17.95
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		12,919	7.50	1,269	-10.89
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		345	1.47	34	-17.50
2025-08-14	13F	凯普斯通投资顾问有限公司	Put	2,800	-48.15	275	-57.12
2025-08-04	13F	联合银行		20,421	-1.41	2	0.00
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		4,023	-0.20	468	8.60
2025-08-05	13F	核心另类资本		150	0.00	15	-17.65
2025-07-25	13F	优素福资本管理有限公司		68,055	-4.96	6,683	-21.17
2025-07-10	13F	三角证券财富管理		2,612	30.47	256	8.02
2025-04-14	13F	班戈储蓄银行		0	-100.00	0
2025-08-13	13F	贷款融资 AB (publ)		33,010	-3.18	3,242	-19.72
2025-08-04	13F	汉兹金融服务公司		2,319	558.81	0
2025-08-11	13F	布朗兄弟哈里曼公司		1,315	151.43	129	111.48
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		0	-100.00	0	-100.00
2025-03-31	NP	FYEE - 富达收益增强型股票 ETF		16		2
2025-08-12	13F	管家合伙人投资咨询有限公司		6,814	4.19	669	-13.57
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类		2,032	7.17	241	15.38
2025-08-05	13F	亨特联合投资管理有限公司		18,411	2.22	2	-50.00
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		299	11.99	29	-6.45
2025-06-30	NP	LGDX - Intech 标准普尔大盘多元化阿尔法 ETF		322		37
2025-08-14	13F	头投资有限公司		0	-100.00	0
2025-06-30	NP	PALC - Pacer Lunt 大盘多因素交流发电机 ETF		3,043	8.56	354	18.06
2025-07-16	13F	埃克塞特金融有限责任公司		7,539	-15.81	740	-30.19
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		2,855	5.74	332	14.93
2025-08-29	NP	WOMN -影响力股票 YWCA 女性赋权 ETF		325	1.56	32	-16.22
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		26,099	7.24	2,563	-11.07
2025-08-28	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		76	-39.68	7	-50.00
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		845,318	290.50	95,191	297.86
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		9,257	-9.51	1,076	-1.56
2025-06-27	NP	PEY - 景顺高收益股票股息实现者 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		184,637	82.47	21,468	50.92
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类		1,459	7.20	173	15.44
2025-04-25	13F	谷国家顾问公司		0	-100.00	0
2025-07-21	13F	凭证 Qtrade 证券公司		0	-100.00	0	-100.00
2025-08-14	13F	多元化咨询服务有限公司		2,993		333
2025-08-05	13F	惠灵顿希尔兹资本管理有限责任公司		756		74
2025-08-28	NP	HSAFX - 赫斯曼战略配置基金		700	0.00	69	-17.07
2025-07-23	13F	冯托贝尔控股有限公司		75,969	6.41	7,460	-11.76
2025-08-13	13F	耶鲁山投资顾问有限公司		283		28
2025-07-21	13F	库存银行和信托公司		6,356	-5.74	624	-21.80
2025-07-25	13F	我们是一七有限责任公司		5,665	9.36	556	-9.30
2025-08-11	13F	HighTower 顾问有限责任公司		59,583	-2.19	5,851	-18.87
2025-07-31	13F/A	亚飞财富		7	-22.22	0
2025-08-14	13F	SummitTX Capital，LP		14,438	-86.47	1,418	-88.79
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		20,926	28.64	2,433	39.99
2025-07-10	13F	汤普金斯金融公司		235	0.00	23	-14.81
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-28	NP	SPYX - SPDR S&P 500 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,566	-0.85	448	-17.80
2025-08-14	13F	联信银行		18,457	-9.77	1,812	-25.19
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		4,595	9.90	534	19.73
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		2,198	-90.03	216	-91.77
2025-08-14	13F	Mission Creek 资本合伙公司		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		2,493	6.22	245	-11.91
2025-06-27	NP	HAMVX - 港湾中盘价值基金机构级		17,100	0.00	1,988	8.81
2025-04-01	NP	PHDG - Invesco S&P 500 下行对冲 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169	-7.14	18	-10.00
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		1,779	0.00	200	2.04
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-14	13F	雷蒙德詹姆斯金融公司		308,419	-4.64	30,287	-20.92
2025-08-26	NP	TLSTX - 股票指数基金		1,619	0.00	159	-17.28
2025-06-26	NP	AAUTX - Thrivent 大盘价值基金 A 类		204,822	30.44	23,815	41.89
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		55,466	8.89	6,246	10.96
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		97		10
2025-07-11	13F	阿迪朗达克信托公司		1,587	0.00	156	-17.11
2025-07-18	13F	第一太平金融		33	0.00	3	0.00
2025-05-29	NP	Jnl 系列信托 - Jnl 多管理人中盘基金 (a)		0	-100.00	0	-100.00
2025-08-29	NP	SA 基金投资信托 - SA 美国核心市场基金		1,268	0.00	125	-17.33
2025-07-24	NP	FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240,867	-16.79	27,124	-15.22
2025-07-24	NP	FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,540	-11.89	1,074	-10.20
2025-08-13	13F	Ecofi投资公司		0	-100.00	0
2025-07-15	13F	阿尔法欧米茄财富管理有限责任公司		9,969	-0.48	979	-17.54
2025-08-08	13F	托巴姆		1,607	-86.30	0	-100.00
2025-04-23	13F	史蒂芬森国家银行和信托公司		0	-100.00	0
2025-07-23	13F	帕克圆公司		4,680	0.00	460	-17.15
2025-08-08	13F	史密斯菲尔德信托公司		1,615	0.00	0
2025-08-05	13F	斯皮斯索森资本集团公司		166,179	19.48	16	0.00
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		101,205	3.91	9,938	-13.82
2025-08-04	13F	资产标记公司		641	182.38	63	138.46
2025-08-07	13F	资源投资顾问有限责任公司。		4,869	1.25	478	-15.99
2025-08-12	13F	石板石财富有限责任公司		4,030	0.00	0
2025-08-12	13F	克利尔街市场有限责任公司		72		7
2025-04-21	13F	北美社区银行		0	-100.00	0
2025-08-13	13F	灯塔普安特顾问有限责任公司		2,355	1.03	231	-16.30
2025-08-15	13F	摩根士丹利		1,462,685	-26.16	143,636	-38.77
2025-08-14	13F	华莱士资本管理公司		0	-100.00	0
2025-08-12	13F	改变路径有限责任公司		8,074	-2.17	793	-18.94
2025-08-04	13F	克里克穆尔资产管理有限责任公司		9,353	34.34	918	11.41
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类		4,118	-37.44	488	-32.73
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		211	-10.21	25	-4.00
2025-07-25	NP	USBLX - 增长和税收策略基金		785	0.00	88	2.33
2025-07-30	13F	惠蒂尔信托公司		717	-0.14	70	-17.65
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		1,712	-84.51	203	-83.39
2025-04-24	13F	德克尔退休计划公司		0	-100.00	0
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		1,488	-2.43	146	-18.89
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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		1,417		165
2025-08-26	NP	Profunds - Profunds 消费品副总裁		684	-13.31	67	-27.96
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		2,543	4.69	250	-13.24
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		1,050	0.00	122	8.93
2025-07-17	13F	绿叶信托		0	-100.00	0
2025-07-25	13F	正义投资有限责任公司		11,642	2.32	1,143	-15.14
2025-08-14	13F	麦克拉斯和埃克有限责任公司		433	0.23	42	-17.65
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		24,730	0.67	2,785	2.54
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		16,038	6.31	1,806	8.34
2025-08-14	13F	霍华德休斯医学院		22		2
2025-07-29	13F	路边石金融管理公司		11,898	-5.63	1,168	-21.72
2025-08-13	13F	格林威治财富管理有限责任公司		8,490	21.51	1
2025-07-18	13F	唐纳德·L·哈根有限责任公司		11,435		1,123
2025-08-08	13F	Candriam 卢森堡 SCA		12,752	15.00	1,252	-4.65
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		9,966	1.51	1,159	10.39
2025-07-29	13F	北欧联合银行投资管理公司		1,829,767	-7.26	178,494	-24.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级		142	0.00	14	-18.75
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		59,663	8.35	6,937	17.86
2025-08-06	13F	穆尔斯与卡博特公司		8,998	-0.65	884	-17.63
2025-08-01	13F	纽约人寿投资管理有限公司		25,369	-0.04	2,491	-17.10
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		51,547	2.63	5,062	-14.90
2025-08-13	13F	加州公务员退休制度		390,408	-15.49	38,338	-29.91
2025-07-11	13F	格罗夫银行与信托		41	-43.84	4	-50.00
2025-07-23	13F	Nbt 银行 NA /纽约		526	-12.48	52	-28.17
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		2,695	-1.64	265	-18.52
2025-08-14	13F	博勒丹顿联合公司		0	-100.00	0
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		116	-11.45	13	-7.14
2025-08-12	13F	科尔德斯特里姆资本管理公司		2,619	-1.32	257	-18.15
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		157	6.08	18	6.25
2025-04-23	13F	KG&L 资本管理有限公司		0	-100.00	0
2025-07-10	13F	信号顾问财富有限责任公司		2,867	-77.70	282	-81.54
2025-03-31	NP	FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321,800	38.23	34,397	30.17
2025-08-08	13F	菲埃拉资本公司		0	-100.00	0
2025-08-13	13F	纳夫有限公司		677	0.00	66	-17.50
2025-08-13	13F	ESL 信托服务有限责任公司		500	0.00	49	-16.95
2025-07-17	13F	肯塔基独立银行		83	0.00	8	-11.11
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		71,655	-2.03	7,037	-18.75
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		536	-2.19	53	-18.75
2025-08-28	NP	HSGFX - 赫斯曼战略增长基金		14,000	0.00	1,375	-17.08
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		21		2
2025-08-13	13F	景顺有限公司		2,819,028	7.46	276,829	-10.88
2025-05-15	13F	111资本		0	-100.00	0
2025-08-14	13F/A	巴克莱银行	Put	17,800		2
2025-08-14	13F/A	巴克莱银行	Call	7,600		1
2025-08-14	13F/A	巴克莱银行		813,132	81.64	80	49.06
2025-07-21	13F	Credential证券公司		0	-100.00	0	-100.00
2025-08-06	13F	普洛斯佩拉金融服务公司		3,470	-7.05	341	-22.85
2025-08-13	13F	北方信托公司		1,071,618	-12.16	105,233	-27.15
2025-08-01	13F	孟德尔资金管理		4,301	1.77	422	-15.60
2025-07-28	NP	EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,014	-6.38	1,015	-4.61
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		7		1
2025-05-29	NP	安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级		807	-72.96	96	-76.83
2025-08-13	13F	蒂阿胡迈朗吉投资管理有限公司		38,670	5.86	4	-25.00
2025-07-16	13F	佩里贡财富管理有限责任公司		0	-100.00	0
2025-08-13	13F	丰业资本公司		14,613	1.58	1,435	-15.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		717	0.00	70	-16.67
2025-08-14	13F	魁北克加丁储蓄银行联合会		1,139	-36.86	112	-47.89
2025-08-08	NP	TANDX - Castle Tandem 机构基金		2,800	-26.32	275	-38.98
2025-08-14	13F	水手有限责任公司		23,351	-4.89	2,293	-21.13
2025-08-14	13F	两个西格玛证券有限公司		0	-100.00	0
2025-08-07	13F	绞车咨询服务有限责任公司		1	0.00	0
2025-07-25	NP	SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,017	3.98	903	5.87
2025-05-15	13F	卡普罗克集团有限公司		9,336	116.46	1,105	132.63
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		3,255,586	1.60	319,699	-15.74
2025-05-15	13F	HRT金融有限责任公司		0	-100.00	0
2025-05-13	13F	HighTower 顾问有限责任公司	Put	0	-100.00	0
2025-08-08	13F	贝克博德有限责任公司		10,324		1,014
2025-06-26	NP	FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,391	0.00	2,487	8.79
2025-08-14	13F	墨菲与穆里克资本管理公司		10	0.00	1	0.00
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		32,700	-11.62	3,211	-26.71
2025-08-25	NP	KNGZ - 美国股票股息选择 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,420	-16.20	238	-30.50
2025-08-11	13F	安菲尔德资本管理有限公司		43	0.00	4	-20.00
2025-07-30	13F	海湾国际银行（英国）有限公司		4,754	0.00	0
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-12	13F	富兰克林资源公司		23,079	-32.27	2,266	-43.83
2025-08-13	13F	斑眼贸易有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	ICW 投资顾问有限责任公司		0	-100.00	0
2025-07-10	13F	阿迪克斯财富管理有限公司		230	91.67	23	57.14
2025-05-23	NP	LSAAX - LoCorr 战略配置基金 A 类		31		4
2025-07-09	13F	万通信托公司 Fsb/adv		400	-8.05	39	-23.53
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		711	0.00	80	2.56
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		6	0.00	1
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		16,800	-7.69	1,650	-23.48
2025-07-22	13F	Eads & Heald 财富管理		8,129	-1.98	1
2025-07-03	13F	贤者资本顾问有限公司		68,470	1.49	6,724	-15.84
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		977	-3.93	114	4.63
2025-07-07	13F	西联银行		3,513	15.45	345	-4.44
2025-07-07	13F	道格拉斯莱恩联合有限责任公司		308,401	2.00	30,285	-15.41
2025-08-14	13F	都铎投资公司等	Call	32,800	98.79	3,221	64.87
2025-07-30	13F	财务视角公司		2	0.00	0
2025-08-14	13F	都铎投资公司等	Put	25,900	-7.17	2,543	-23.01
2025-08-13	13F	克雷塞特资产管理有限责任公司		0	-100.00	0
2025-08-11	13F	YD摩尔投资有限公司		1,268	24.68	121	0.83
2025-08-14	13F	大谷顾问集团有限公司		5,160	-5.36	507	-21.40
2025-07-29	13F	AssuredPartners 投资顾问有限责任公司		0	-100.00	0
2025-05-16	13F	科佩尔咨询解决方案有限责任公司		0	-100.00	0
2025-08-05	13F	阿特拉斯财富有限责任公司		2,079	0.00	214	-13.01
2025-07-29	13F	切维蔡斯信托控股公司		57,142	0.52	5,611	-16.64
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		2,920	16.80	329	18.84
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		17,146	28.64	1,994	39.96
2025-05-16	13F	动态技术实验室私人有限公司		0	-100.00	0
2025-08-08	13F	国民年金服务		1,686	340.21	166	266.67
2025-06-24	NP	JVAL - 摩根大通美国价值因子 ETF		6,676	-29.31	776	-23.09
2025-04-29	13F	李丹纳巴斯公司		0	-100.00	0
2025-07-16	13F	勇敢资产管理公司		0	-100.00	0
2025-07-31	13F	剑桥投资研究顾问公司		19,116	-2.33	2	-50.00
2025-07-28	NP	SPXE - S&P 500 除能源 ETF		140	0.00	16	0.00
2025-07-24	NP	USXF - iShares ESG 高级 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		6,045	-13.73	681	-12.14
2025-08-15	13F	库克森财富有限责任公司		0	-100.00	0
2025-07-28	13F	贝福瑞斯特资本有限公司		2,492		245
2025-08-06	13F	友邦保险集团有限公司		2,745		270
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		82,697	0.00	9,615	8.78
2025-08-07	13F	理查德杨有限公司		7,130	-2.40	700	-19.08
2025-06-25	NP	BKMC - 纽约梅隆银行美国中盘核心股票 ETF		10,911	-31.52	1,269	-25.54
2025-07-31	13F	奎斯特合作伙伴有限责任公司		261		26
2025-08-14	13F	沃亚投资管理有限公司		29,205	-2.96	2,868	-19.53
2025-08-12	13F	贝莱德公司		8,494,288	0.06	834,139	-17.02
2025-07-28	13F	忠利资产管理有限公司		18,288	100.97	1,796	66.67
2025-07-23	13F	贝尔维尤资产管理有限公司		119	0.00	12	-21.43
2025-08-14	13F	第一资产管理有限公司		1,244		119
2025-08-14	13F	沃伦·艾弗里特资产管理有限责任公司		2,742	7.83	269	-10.63
2025-08-11	13F	野村资产管理有限公司		347,225	-12.25	34,097	-27.23
2025-08-14	13F	莫尼塔集团投资顾问有限公司		2,170	1.93	213	-15.48
2025-08-14	13F	瑞银集团		1,517,181	19.30	148,987	-1.06
2025-08-12	13F	曼彻斯特资本管理有限公司		27	-97.77	3	-98.60
2025-08-13	13F	双峰财富顾问有限责任公司		39		4
2025-07-18	13F	邮政银行资产管理公司		14,536		1,427
2025-06-24	NP	JPUS - 摩根大通多元化回报美国股票ETF		9,000	-24.02	1,046	-17.38
2025-08-29	NP	STXM-Strive 中型股 ETF		494	6.01	49	-12.73
2025-05-15	13F	德克萨斯州永久学校基金		11,666		1,356
2025-05-29	NP	TPLC - Timothy Plan 美国大盘核心 ETF		9,317	-1.39	1,103	6.06
2025-08-26	NP	PENN SERIES FUNDS INC - 指数 500 基金		1,767	0.00	174	-17.22
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		3,550	-71.85	349	-76.69
2025-08-18	13F	新咨询服务有限责任公司		254	0.00	25	-20.00
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		4,881	0.00	568	8.83
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		115		11
2025-08-28	NP	SPDG - SPDR 投资组合标普行业中性股息 ETF		47	-9.62	5	-33.33
2025-08-13	13F	贝尔德金融集团有限公司		46,349	65.30	4,551	37.08
2025-07-29	NP	VCSAX - 先锋消费必需品指数基金 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		417,778	14.15	47,046	16.30
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		20,970	21.77	2,438	32.50
2025-08-05	13F	主街研究有限责任公司		3,539	0.00	348	-17.18
2025-06-26	NP	FFLV - 富达基本面大盘价值 ETF		1,147	57.77	133	72.73
2025-08-29	NP	DTD - WisdomTree 美国总股息基金不适用		7,785	-0.88	764	-17.76
2025-08-13	13F	埃斯塔布鲁克资本管理公司		200	0.00	20	-17.39
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		248,871	0.07	24,439	-17.01
2025-08-05	13F	阿维安斯资本合作伙伴有限责任公司		2,887	-29.45	284	-41.53
2025-08-28	NP	SDY - SPDR(R) S&P(R) 股息 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		1,180,446	-4.78	115,920	-21.03
2025-05-08	13F	梅纳德金融集团有限责任公司		0	-100.00	0
2025-05-15	13F	Boussard & Gavaudan 投资管理有限责任公司		0	-100.00	0
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别		23,847	0.00	2,342	-17.07
2025-07-22	13F	法雷奥财务顾问有限责任公司		3,427	70.07	337	41.18
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		197,444	0.60	22,234	2.49
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		152,301	7.63	17,151	9.65
2025-08-14	13F	综合财富概念有限责任公司		8,101	8.29	795	-10.17
2025-08-14	13F	CastleKnight 管理有限责任公司		23,800		2,337
2025-07-17	13F	健全收入策略有限责任公司		39	-95.36	4	-96.97
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		105,846	-0.17	10,394	-17.21
2025-07-25	13F	韦尔奇集团有限责任公司		2,529	0.24	248	-15.36
2025-07-30	13F	克鲁顾问有限责任公司		93		9
2025-08-18	13F	金刚狼贸易有限公司		0	-100.00	0	-100.00
2025-07-30	13F	洛林·沃尔科特和柯立芝信托顾问有限责任公司/马		443	0.00	44	-17.31
2025-07-29	13F	贸易风资本管理有限公司		22	0.00	2	0.00
2025-08-26	NP	POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,887	-2.12	382	-18.94
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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		260,900	-12.60	25,620	-27.51
2025-08-14	13F	简街集团有限责任公司	Put	50,100	194.71	4,920	144.48
2025-08-14	13F	法国巴黎银行套利公司		217,030	-34.85	21,312	-45.97
2025-09-04	13F/A	顾问集团控股公司		25,997	-12.74	2,562	-27.40
2025-08-14	13F	简街集团有限责任公司	Call	186,300	18.14	18,295	-2.03
2025-03-31	NP	创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF		244	-47.07	26	-56.67
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		25,726	32.40	2,897	34.93
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		1,199	65.15	139	80.52
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		271	-87.60	27	-89.92
2025-08-29	NP	STXV - Strive 1000 价值 ETF		423	-5.79	42	-22.64
2025-08-14	13F	Candlestick 资本管理有限责任公司		0	-100.00	0
2025-07-01	13F	凯拉资本合伙公司		0	-100.00	0
2025-08-01	13F	百富勤资本管理有限公司		90	0.00	9	-20.00
2025-08-18	13F/A	加拿大国家银行/fi/	Put	821		8,062
2025-08-12	13F	美国世纪公司		2,209	6.66	217	-11.84
2025-08-19	NP	西北互惠系列基金公司 - 500 指数股票投资组合		13,924	0.00	1,367	-17.05
2025-05-05	13F	林布鲁克资本有限公司		24	-95.67	3	-96.72
2025-03-25	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		24,622	7.53	2,632	1.23
2025-08-26	NP	Profunds - Profunds 大盘价值副总裁		64	-28.89	6	-40.00
2025-08-14	13F	都铎投资公司等		0	-100.00	0	-100.00
2025-07-22	13F	Gsa资本合伙公司		4,680		0
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		21,675	0.00	2,520	8.81
2025-07-17	13F	清洁收益集团		4,493	-9.05	441	-24.49
2025-07-10	13F	穆勒金融服务公司		0	-100.00	0
2025-08-08	13F	奎因机会合作伙伴有限责任公司		10,000		982
2025-06-26	NP	FDVKX - 富达价值发现 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,500		639
2025-07-28	13F	罗森伯格马修·汉密尔顿		370	0.00	36	-16.28
2025-08-14	13F	山顶控股公司		3,608	4.91	354	-13.02
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		620	-1.27	61	-18.92
2025-08-13	13F	SCS资本管理有限责任公司		2,886		283
2025-05-15	13F	卡伦资本管理有限责任公司		17,324	14.28	2,051	22.89
2025-07-28	NP	VSTIX - 股票指数基金		13,740	-1.53	1,547	0.32
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		17,125	46.73	1,682	21.72
2025-08-14	13F	弗默尔有限公司		4,408,710	-0.95	432,935	-17.85
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		8,465	2.35	831	-15.12
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团		7,032	-33.79	691	-45.11
2025-08-13	13F	地理财富管理有限责任公司		344	-18.10	34	-32.65
2025-08-14	13F	T. Rowe Price 投资管理公司		0	-100.00	0
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		1,400	69,900.00	137
2025-08-28	NP	HEJD - VictoryShares 对冲股票收益 ETF		2,320	43.12	228	18.85
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		2,365	-90.58	275	-89.78
2025-07-17	13F	CWA资产管理集团有限责任公司		2,051	-4.34	201	-20.55
2025-07-23	13F	BankPlus 信托部		0	-100.00	0
2025-08-14	13F	犹他州退休系统		17,064	-0.48	1,676	-17.49
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		1,300	0.00	128	-16.99
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		9,927	-53.41	975	-61.38
2025-08-08	13F	哈特兰有限公司		6,618	26.85	650	5.19
2025-08-13	13F	佛罗里达州退休系统国家管理局		79,505	-0.31	7,807	-17.33
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		1,622	7.99	183	9.64
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		2,314	-8.65	227	-24.08
2025-08-13	13F	华尔街眼资本有限责任公司	Call	7,100	-30.39	697	-42.25
2025-08-13	13F	华尔街眼资本有限责任公司	Put	17,700	-34.69	1,738	-45.82
2025-08-26	NP	NOSIX - 北方股票指数基金		32,592	0.13	3,201	-16.97
2025-08-07	13F	旗舰财富顾问有限公司		153	0.66	15	-11.76
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		12,542	7.15	1,485	15.30
2025-08-14	13F	南岸银行		2,316	0.00	227	-17.15
2025-05-05	13F	恩瓦姆有限公司		0	-100.00	0
2025-08-28	NP	QCSTRX - 股票账户类别 R1		7,360	0.81	723	-16.44
2025-05-05	13F	Transce3nd有限责任公司		0	-100.00	0
2025-07-15	13F	Bfsg 有限公司		3	0.00	0
2025-08-13	13F	史密斯摩尔公司		4,110	-15.43	404	-29.91
2025-08-14	13F	凯普斯通投资顾问有限公司	Call	0	-100.00	0	-100.00
2025-08-12	13F	XTX Topco有限公司		55,657		5,466
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		39,905	27.47	3,919	5.72
2025-07-08	13F	NBC 证券公司		194	1.04	0
2025-08-08	13F	M&G 有限公司		0	-100.00	0	-100.00
2025-07-08	13F/A	塞勒姆投资顾问公司		660	-16.14	65	-31.18
2025-07-30	13F	Securian 资产管理公司		5,477	-1.79	538	-18.64
2025-08-05	13F	TSFG有限公司		7	0.00	0
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		88	66.04	10	100.00
2025-08-15	13F	费尔菲尔德布什公司		13,511	-2.37	1,327	-19.05
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		3,325	0.00	327	-17.05
2025-08-08	13F	Meridian 财富管理有限责任公司		2,091	-3.60	205	-19.92
2025-07-30	13F	汤森联合公司		16,634		1,813
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		10,405	-68.58	1,022	-73.96
2025-05-15	13F	乐天投资管理公司		9,726	61.27	1,131	54.93
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		3,113	-32.53	306	-44.14
2025-07-09	13F	拉德诺资本管理有限公司		3,941	-58.26	0	-100.00
2025-08-14	13F	沃洛里奇投资管理有限公司		0	-100.00	0
2025-07-17	13F	奥克沃斯资本公司		2	0.00	0
2025-08-05	13F	Simplex 贸易有限公司	Put	35,900	41.34	4	0.00
2025-08-05	13F	Simplex 贸易有限公司	Call	54,400	95.68	5	66.67
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,613	-1.17	5,885	7.49
2025-03-31	NP	DAACX - 多元化股票基金		557	0.00	60	-6.35
2025-08-05	13F	美国资本咨询有限责任公司		1	0.00	0
2025-08-26	NP	FVD - 第一信托价值线股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		387,610	6.13	38,063	-11.99
2025-06-26	NP	TMCVX - Thrivent 中型价值基金 S 级		2,298	-37.37	267	-31.89
2025-07-16	13F	签名有限责任公司		1,186	-7.99	116	-23.68
2025-08-11	13F	Semanteon 资本管理公司		0	-100.00	0
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		427,575	4.19	49,714	13.34
2025-08-05	13F	亨廷顿国家银行		15,348	-1.58	1,507	-18.36
2025-08-11	13F	GW&K 投资管理有限公司		393	1.03	0
2025-07-25	13F	米切尔·辛克勒和斯塔尔/pa		4,234	6.92	416	-11.32
2025-08-28	NP	NCGFX - 新约成长基金		4,144	0.00	407	-17.14
2025-07-22	13F	HFM投资顾问有限责任公司		6	100.00	1
2025-08-11	13F	战略财富伙伴有限公司		102		10
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		1,342,480	0.74	151,177	2.63
2025-07-24	13F	资本顾问有限公司		84	-28.81	0
2025-08-13	13F	皇家基金管理有限责任公司		14,100	-1.40	1,385	-18.25
2025-07-25	13F	约翰逊投资顾问公司		12,449	-4.35	1,223	-20.70
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		8,693	78.28	854	47.83
2025-07-22	13F	贾米森私人财富管理公司		0	-100.00	0
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		23,554	3.39	2,652	5.32
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		1,838	7.67	180	-10.89
2025-08-14	13F	阿利斯卡投资集团有限合伙人		142,374		13,981
2025-07-21	13F	ASR资产管理公司		20,799	-0.36	2,042	-17.36
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		946	-4.06	93	-20.69
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		2,234	0.00	219	-17.05
2025-08-11	13F	Ritter Daniher 财务咨询有限责任公司/德国		158	-56.71	16	-65.12
2025-08-08	13F	拉森金融集团有限责任公司		213	5.97	21	-13.04
2025-08-06	13F	金州财富管理有限责任公司		961	14.13	94	-5.05
2025-07-28	NP	QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,878	-6.01	324	-4.14
2025-07-28	NP	PAWZ - ProShares 宠物护理 ETF		2,495	-6.06	281	-4.44
2025-07-21	13F	克鲁斯银行及信托公司		885	0.00	87	-17.31
2025-04-11	13F	Principia 财富咨询有限公司		0	-100.00	0
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		17,139	16.09	1,993	26.24
2025-08-12	13F	维度基金顾问有限公司		2,301,771	1.98	226,012	-15.43
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		3,046	-5.73	354	2.61
2025-08-04	13F	俄亥俄州		26,060	37.56	2,559	14.09
2025-08-11	13F	领头羊顾问有限责任公司		71	0.00	7	-25.00
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		7,775	5.35	904	14.59
2025-08-05	13F	欧博迈亚伍德投资顾问有限责任公司		0	-100.00	0
2025-08-14	13F	安科拉顾问有限责任公司		29,907	-2.78	2,937	-19.38
2025-07-11	13F	平博银行公司		420	0.00	41	-16.33
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		3,641	0.00	358	-17.17
2025-06-23	NP	BLPIX - 牛市深度投资者类别		83	-4.60	10	0.00
2025-07-17	13F	沃尔夫维斯马加纳有限责任公司		23	-48.89	2	-60.00
2025-07-30	13F	韦奇伍德投资公司 /pa/		2,267	-0.18	223	-17.16
2025-07-31	13F	FSM 财富顾问有限责任公司		3,098		321
2025-07-14	13F	格里斯金融有限公司		15,928	3.97	1,564	-13.78
2025-08-14	13F	加拉格尔信托顾问有限责任公司		6,785	-7.47	666	-23.27
2025-08-14	13F	明治安田资产管理有限公司		95,623	-5.60	9,390	-21.71
2025-08-12	13F	美洲投资伙伴公司		1,057	-84.39	104	-87.14
2025-07-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		26,900	0.00	3,029	1.88
2025-05-14	13F	Trexquant 投资有限责任公司		0	-100.00	0
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		115,660	3.39	11,358	-14.26
2025-08-11	13F	五大湖顾问有限公司		32,892	-2.78	3,230	-19.40
2025-08-13	13F	箭街资本有限合伙企业		17,719		1,740
2025-07-28	13F	邓克街公司		202	0.00	20	-17.39
2025-08-08	13F	贝拉德公司		12,744	2.18	1,251	-15.24
2025-08-13	13F	阿蒙迪		466,075	6.55	48,859	-5.60
2025-08-13	13F	奥西亚姆		9,175	-15.38	901	-29.85
2025-08-06	13F	南州公司		1,818	-8.00	179	-23.61
2025-07-23	13F	高注财富有限责任公司		15		1
2025-08-27	NP	RYZAX - S&P 500 纯价值基金 H 类		440	-63.58	43	-69.93
2025-08-14	13F	阿拉斯加永久基金公司		0	-100.00	0
2025-05-14	13F	BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司		0	-100.00	0
2025-07-18	13F	菲利普·詹姆斯财富管理有限责任公司		28,718	221.91	2,820	167.05
2025-07-29	NP	PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,282	16.41	1,608	18.58
2025-07-18	13F	PFG 投资有限责任公司		0	-100.00	0
2025-07-30	13F	Deka银行德意志Girozentrale		32,604	-41.78	3	-50.00
2025-08-11	13F	基石规划集团有限责任公司		0	-100.00	0
2025-04-25	13F	EnRich金融合作伙伴有限责任公司		0	-100.00	0
2025-08-12	13F	嘉信理财投资管理公司		1,039,336	2.12	102,063	-15.31
2025-04-16	13F	BTS 资产管理公司		0	-100.00	0
2025-08-14	13F	Xponance公司		14,773	2.45	1,451	-15.06
2025-08-12	13F	Jw 科尔顾问公司		15,219	19.87	1,494	-0.60
2025-08-14	13F	FIL有限公司		1,430	-99.88	140	-99.90
2025-08-14	13F	达格科公司		33	0.00	3	0.00
2025-07-29	13F	TFC财务管理		5	0.00	0
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,093	-3.76	360	4.66
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		1,400	-70.83	137	-74.05
2025-03-20	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		103	-8.04	11	-8.33
2025-07-17	13F	风险投资远见伙伴有限责任公司		5,504	-1.06	541	-17.93
2025-08-13	13F	Holos Integrated Wealth LLC		29	0.00	3	0.00
2025-08-14	13F	完整投资管理公司		30,900	-12.71	3,034	-27.61
2025-08-07	13F	埃弗哈特金融集团有限公司		3,359	7.76	330	-10.84
2025-08-14	13F	Citadel 顾问有限公司		2,641,953	-13.12	259,440	-27.95
2025-08-12	13F	瑞士国家银行		322,065	7.30	31,627	-11.02
2025-08-14	13F	Citadel 顾问有限公司	Call	157,000	11.43	15,417	-7.59
2025-08-14	13F	Citadel 顾问有限公司	Put	214,400	100.56	21,054	66.33
2025-03-26	NP	FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-13,699		-1,464
2025-08-27	NP	VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,244	0.00	5,229	-17.07
2025-07-08	13F	赎金咨询有限公司		400	0.00	39	-17.02
2025-08-18	13F/A	Kestra 投资管理有限责任公司		94	-41.98	9	-52.63
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		446	4.69	52	13.33
2025-06-30	NP	RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,266,653	-5.10	147,274	3.23
2025-07-16	13F	Highline Wealth Partners有限责任公司		0	-100.00	0
2025-07-28	13F	双树管理有限公司	Put	8,000	-87.99	786	-90.05
2025-08-27	NP	保诚系列基金 - 股票指数投资组合 I 类		18,000	0.00	1,768	-17.08
2025-07-28	13F	双树管理有限公司	Call	428,200	-9.68	42,049	-25.10
2025-07-28	13F	双树管理有限公司		6,050		594
2025-08-07	13F	伊利诺伊州市政退休基金		6,465	-91.98	635	-93.35
2025-05-15	13F	USS投资管理有限公司		0	-100.00	0
2025-08-14	13F	Smartleaf资产管理有限责任公司		1,351	6.29	129	-12.24
2025-05-09	13F	战略投资解决方案公司/伊利诺伊州		0	-100.00	0
2025-08-12	13F	Elo 相互养老保险公司		10,598		1,041
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		6,507	-1.65	733	0.14
2025-07-28	NP	SPHD - Invesco S&P 500 高股息低波动性 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		532,119	-1.23	59,922	0.62
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		3,695	8.93	416	11.23
2025-08-28	NP	XLP - 必需消费品精选行业 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		1,061,490	-1.74	104,238	-18.51
2025-07-29	NP	SFY - SoFi Select 500 ETF		836	-59.75	94	-58.95
2025-07-30	13F	舒尔霍夫公司		3,477	0.00	341	-17.03
2025-08-14	13F	格伦鹰顾问有限公司		113	0.00	11	-15.38
2025-08-26	NP	Profunds - Profunds 副总裁 Bull		92	-17.86	9	-30.77
2025-08-26	NP	TCAL - T. Rowe Price 资本增值溢价收益 ETF		0	-100.00	0	-100.00
2025-07-24	13F	IFP 顾问公司		477	-5.17	47	-29.23
2025-08-05	13F	西格玛规划公司		3,860	8.09	379	-10.19
2025-08-14	13F	量化投资管理有限责任公司		0	-100.00	0
2025-08-07	13F	帕利塞德资产管理有限责任公司		4,195	-1.64	412	-18.61
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		183,631	-5.06	21,351	3.26
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		525	0.00	52	-17.74
2025-08-13	13F	裸金融服务公司		14		1
2025-08-14	13F	里格斯资产管理有限公司		23	0.00	2	0.00
2025-08-14	13F	斯蒂菲尔金融公司		109,086	-36.83	10,715	-47.62
2025-08-12	13F	新常春藤资本管理公司		0	-100.00	0
2025-07-16	13F	莫桑·菲茨杰拉德·塔马约有限责任公司		136	0.00	13	-18.75
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		61,260	0.16	6,898	2.04
2025-07-17	13F	灯塔资本管理有限责任公司		12	0.00	1	0.00
2025-07-30	13F	卡伦/弗罗斯特银行家公司		3,872	2.57	380	-14.80
2025-08-29	NP	约翰汉考克对冲股票及收益基金		574	-16.81	56	-30.86
2025-04-15	13F	西步顾问公司		0	-100.00	0
2025-08-01	13F	博伊德沃特森资产管理有限公司/哦		12	0.00	1	0.00
2025-07-25	13F	阿特里亚财富解决方案公司		0	-100.00	0
2025-08-20	NP	WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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	Short	-1,823	-0.00	-179	-16.74
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		743	6.91	73	-12.20
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		1,770	0.00	174	-17.22
2025-08-14	13F	加州教师退休制度		172,054	0.68	16,896	-16.51
2025-07-29	13F	JTC雇主解决方案信托有限公司		860	0.00	0
2025-07-10	13F	对抗投资管理公司		4,399		432
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		114,639	-7.56	12,909	-5.81
2025-08-27	NP	SSPY - 分层大盘指数 ETF		2,722	49.31	267	24.19
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		642	3.22	72	5.88
2025-07-28	13F	私人财富资产管理有限责任公司		125	0.00	12	-14.29
2025-08-05	13F	樱桃树财富管理有限责任公司		0	-100.00	0
2025-08-18	13F	Onefund有限责任公司		280		0
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		45,563	9.48	5,298	19.09
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		322,400	8.01	36,305	10.04
2025-08-13	13F	西北互助财富管理公司		8,178	65.48	803	37.26
2025-06-26	NP	FSWCX - 富达 SAI 美国价值指数基金 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		77,350	22.36	8,993	33.09
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		36,753	14.92	4,273	25.01
2025-08-14	13F	有远见的财富顾问		3,565	-94.52	350	-95.45
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		21		2
2025-07-29	13F	积极财富管理		8	60.00	1
2025-08-25	NP	美国互助投资公司 - 股票指数基金类别		11,838	-1.24	1,162	-18.11
2025-08-12	13F	认可财富管理有限责任公司		140	0.00	14	-18.75
2025-05-01	13F	谢克特投资顾问有限公司		1,742	-16.17	206	-9.65
2025-07-24	13F	德国商业银行股份公司 /fi		76,983	67.12	8	40.00
2025-07-30	13F	达戴维森公司		8,591	-9.19	844	-24.73
2025-07-18	13F	巴特利特财富管理有限公司		4,822	4.33	474	-13.53
2025-08-05	13F	第四维度财富有限责任公司		420	-48.97	41	-57.73
2025-08-11	13F	FSA财富管理有限责任公司		2	0.00	0
2025-05-15	13F	采石场LP		0	-100.00	0
2025-03-31	NP	FFGCX - 富达全球商品股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,600	-17.11	4,660	-21.94
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		45,577	25.29	4	0.00
2025-08-27	NP	GBVCX - 胜利先锋全球价值基金C类		382	12.68	38	-7.50
2025-08-29	NP	JRSAX - Janus Henderson 美国管理波动性基金 A 类		8,150	-57.50	800	-66.98
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1,367,881	-16.29	154,037	-14.71
2025-07-15	13F	大街集团有限公司		27	0.00	3	-33.33
2025-07-23	13F	石门投资集团有限责任公司		533,899		52,429
2025-08-12	13F	路石控股有限责任公司		13,283	13.24	1,304	-6.05
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		8,500	-68.75	835	-72.15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		6,865	0.25	798	9.17
2025-07-10	13F	锰服务 Vermogensbeheer BV		39,284	3.97	4	-25.00
2025-08-14	13F	托罗索投资有限责任公司		19,507	6.96	1,916	-11.30
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		34,413	0.31	3,379	-16.81
2025-08-15	13F	东北财务顾问公司		0	-100.00	0
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		94	25.33	11	25.00
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		3	50.00	0
2025-08-04	13F	阿拉巴马州退休制度		22,836	-0.14	2,242	-17.18
2025-08-08	13F	金斯维尤财富管理有限公司		4,272	-94.99	420	-95.85
2025-07-30	13F	论坛财务管理有限合伙人		3,755	20.62	369	0.00
2025-08-08	13F	SG美洲证券有限责任公司		2,763	-90.01	0	-100.00
2025-03-31	NP	FAVFX - 富达顾问价值基金 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		13,166	37.20	1,407	29.20
2025-07-16	13F	强大的资产管理有限责任公司		1,743	0.00	206	0.00
2025-08-20	NP	全国可变保险信托 - NVIT S&P 500 指数基金 IV 级		9,041	0.00	888	-17.10
2025-07-18	13F	哥伦比亚资产管理公司		2,995	32.70	294	10.11
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	1
2025-08-12	13F	劳雷尔财富顾问有限责任公司		9,820	9,720.00	0	-100.00
2025-05-29	NP	TPHE - Timothy Plan 高股息股票增强型 ETF		5,556	-1.92	658	5.46
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		786	50.29	77	26.23
2025-07-28	NP	VCGAX - 成长与收益基金		1,419	0.00	160	1.92
2025-05-29	NP	TPHD - 蒂莫西计划高股息股票 ETF		20,770	-0.76	2,459	6.73
2025-08-12	13F	韦弗·C·巴克斯代尔联合公司		15,268	-0.36	1,500	-17.31
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		570	0.00	66	10.00
2025-08-14	13F	匡蒂诺资本管理有限公司		57,488	-41.57	5,645	-51.54
2025-08-14	13F	PZU SA 投资基金公司		0	-100.00	0	-100.00
2025-07-29	13F	斯特拉托斯财富合作伙伴有限公司		5,164	-2.44	507	-19.01
2025-08-08	13F	三菱日联信托银行		92,398	-32.12	9,073	-43.70
2025-07-18	13F	那不勒斯全球顾问有限公司		9,296	2.59	913	-14.93
2025-08-07	13F/A	约瑟夫集团资本管理		445	0.00	44	-17.31
2025-08-08	13F	英泰投资管理有限公司		24,149	13.41	2,371	-5.95
2025-08-06	13F	科技银行/pa		16,264	-5.96	1,597	-21.98
2025-08-26	NP	KXI - iShares 全球必需消费品 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		23,541	15.01	2,312	-4.62
2025-06-24	NP	JCTR - 摩根大通碳转型美国股票 ETF		45	32.35	5	66.67
2025-08-14	13F	高盛集团公司	Call	14,800	0.00	1,453	-17.07
2025-08-15	13F	大西人寿保险公司 /can/		102,692	18.18	10	0.00
2025-05-07	13F	Maridea财富管理有限公司		0	-100.00	0
2025-08-14	13F	高盛集团公司	Put	14,800	0.00	1,453	-17.07
2025-08-28	NP	TPMN - 蒂莫西计划市场中性 ETF		1,025	-2.75	101	-19.35
2025-07-25	13F	奥泉环球投资控股有限公司		22,966	411.38	2,364	344.36
2025-08-14	13F	高盛集团公司		453,329	-13.50	44,517	-28.27
2025-06-27	NP	RSPS - Invesco S&P 500 等权重消费必需品 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		62,782	-3.35	7,300	5.13
2025-06-26	NP	LRGF - iShares Edge MSCI 多因子美国 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		2,790	-91.23	324	-92.56
2025-05-06	13F	VSM 财富咨询有限责任公司		0	-100.00	0
2025-05-13	13F	联合资本财务顾问有限公司		0	-100.00	0
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		136	0.00	13	-18.75
2025-08-01	13F	Y-Intercept (香港) 有限公司		13,338		1,310
2025-08-07	13F	拉斯伯恩兄弟公司		0	-100.00	0
2025-08-26	NP	GEQYX - 机构股票指数基金		15,075	0.00	1,480	-17.09
2025-08-06	13F	马克·谢普托夫财务规划有限公司		7,368	-45.96	724	-55.20
2025-08-28	NP	FRANK FUNDS - Camelot 事件驱动基金 A 类股票		4,000	-84.00	393	-85.76
2025-07-21	13F	美洲咨询服务有限责任公司		231		23
2025-08-15	13F	田纳西州财政部		77,354	55.03	7,596	28.57
2025-06-24	NP	MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,432	426.47	166	472.41
2025-07-29	NP	John Hancock Funds II - 美国行业轮换基金类别资产净值		9,999	-2.62	1,126	-0.79
2025-04-25	13F	新浪潮财富顾问有限公司		0	-100.00	0
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		160	0.00	16	-16.67
2025-07-22	13F	红龟有限责任公司		0	-100.00	0
2025-08-14	13F	金洛克资本有限责任公司		29,413	3.37	2,888	-14.28
2025-08-22	NP	联邦保险系列 - 联邦管理波动性基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,484	116.94	342	69.31
2025-08-14	13F	伍德莱合伙公司		11,511	28.04	1,130	6.20
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		22,367	-0.52	2,519	1.33
2025-05-09	13F	皮特凯恩郡		0	-100.00	0
2025-07-30	13F	工作室投资管理有限公司		6,291	167.36	618	121.94
2025-07-29	NP	EBI-长景优势ETF		823	6,230.77	93	9,100.00
2025-07-31	13F	圣山顾问有限责任公司		3,099		304
2025-07-10	13F	瑞典银行		147,812	7.89	14,515	-10.52
2025-08-25	NP	FTXG - First Trust 纳斯达克食品和饮料 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		7,798	18.10	766	-2.05
2025-08-06	13F	里亚托财富管理有限责任公司		11	-35.29	1	-50.00
2025-08-27	NP	TLVAX - Timothy 大/中型价值基金 A 类		52,416	-7.74	5,147	-23.49
2025-08-07	13F	肯塔基州教师退休制度		8,342	1.57	1
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-40,158	-0.00	-3,944	-17.08
2025-07-30	13F	新墨西哥州教育退休委员会		5,022	0.00	0
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		3,623	1.34	408	3.04
2025-08-13	13F	Natixis 顾问有限公司		0	-100.00	0
2025-08-14	13F	千禧管理有限公司	Put	37,500	-56.80	3,682	-64.17
2025-08-12	13F	全球退休合作伙伴有限责任公司		1,192	96.38	117	77.27
2025-08-14	13F	西门子基金投资有限公司		1,499	30.80	147	8.89
2025-07-02	13F	第一金融银行-信托部		0	-100.00	0
2025-08-14	13F	千禧管理有限公司		2,113,483	518.36	207,544	412.82
2025-08-14	13F	千禧管理有限公司	Call	17,700	-31.13	1,738	-42.89
2025-07-28	NP	SPMV - Invesco S&P 500 最小方差 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158	21.54	18	21.43
2025-08-19	13F	资产奉献有限责任公司		150	0.00	15	-17.65
2025-08-12	13F	Trivant 定制投资组合集团有限责任公司		0	-100.00	0
2025-08-13	13F	胡贝尔资本管理有限责任公司		174,900	238.95	17,175	181.14
2025-08-22	13F	斯坦斯资本有限公司		7,523		739
2025-07-21	13F	语法研究公司		112	0.00	11	-23.08
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		24,084	-2.70	2,852	4.62
2025-08-06	13F	大西洋联合银行股份公司		29		3
2025-08-27	NP	RYDEX 可变信托 - Nova 基金可变年金		54	-6.90	5	-16.67
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		679	0.00	76	1.33
2025-08-11	13F	环球保险及服务有限公司		133,837	5.75	13,143	-12.30
2025-07-24	13F	东方银行		331	0.00	33	-17.95
2025-08-07	13F	Kestra 私人财富服务有限公司		27,006	2.92	2,652	-14.68
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类		983	-5.66	97	-21.95
2025-08-12	13F	阿特拉斯资本顾问有限公司		1,749	0.00	172	-17.39
2025-04-16	13F	CVA 家族办公室有限责任公司		0	-100.00	0
2025-07-18	13F	切尔西律师公司		130	0.00	13	-20.00
2025-08-13	13F	斑眼贸易有限责任公司	Put	93,100	10.18	9,142	-8.63
2025-06-24	NP	SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,892	0.00	4,057	8.77
2025-05-15	13F	Qube研究与技术有限公司		0	-100.00	0
2025-08-13	13F	斑眼贸易有限责任公司	Call	95,200	686.78	9,349	552.79
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		452	7.88	44	-4.35
2025-05-13	13F	Axq资本有限合伙人		0	-100.00	0
2025-07-15	13F	MCF 顾问有限责任公司		185	0.00	18	-14.29
2025-07-29	13F	美国互助资本管理有限公司		12,208	-1.41	1,199	-18.28
2025-08-11	13F	先锋集团公司		12,895,254	-1.10	1,266,314	-17.98
2025-08-14	13F	富国银行/百万		435,628	-0.33	42,779	-17.34
2025-08-14	13F	Adage 资本合伙人有限公司		97,427	0.31	9,567	-16.81
2025-07-23	13F	哥伦布宏有限责任公司		0	-100.00	0
2025-08-14	13F	第一集团贸易有限公司	Call	8,100	138.24	795	97.76
2025-08-14	13F	Peak6有限责任公司	Call	48,500	84.41	4,763	52.92
2025-08-14	13F	第一集团贸易有限公司	Put	19,800	43.48	1,944	18.97
2025-08-14	13F	Peak6有限责任公司		3,608		354
2025-04-24	13F	多元化信托公司		0	-100.00	0
2025-08-14	13F	Peak6有限责任公司	Put	54,400	1,654.84	5,342	1,355.59
2025-08-14	13F	第一集团贸易有限公司		8,396	207.21	824	155.11
2025-08-20	NP	QGMIX - AQR全球宏观基金I类		7,855	68.49	771	39.67
2025-07-21	13F	老奥罗拉第二国家银行		0	-100.00	0
2025-08-27	NP	Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a)		30,734	0.00	3,018	-17.07
2025-08-13	13F	诚信合作伙伴有限责任公司		129,285	9.78	12,696	-8.96
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		90	-52.63	9	-63.64
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		700	434.35	79	333.33
2025-08-25	NP	GONIX - Gotham 中性基金机构类		1,528	-58.55	150	-65.60
2025-04-17	13F	FNY 投资顾问有限责任公司		0	-100.00	0
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		1,375	12.52	135	-6.25
2025-08-08	13F	十字马克全球控股公司		4,533	-7.55	445	-23.28
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		8,636	0.00	848	-17.03
2025-07-22	13F	奇迹英里顾问有限责任公司		10,938	4.26	1,074	-13.53
2025-07-21	13F	哈德逊谷投资顾问公司 /adv		0	-100.00	0
2025-07-29	NP	古根海姆战略机会基金		144	-4.64	16	0.00
2025-08-12	13F	帕瑟顾问公司		11,345	41.34	1,114	17.26
2025-08-06	13F	Achmea 投资管理公司		10,609	0.00	1	0.00
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		3,555	0.00	400	2.04
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类		250	-8.42	25	-25.00
2025-08-25	NP	美国互助投资公司 - Catholic Values Index 基金类别		23	-8.00	2	0.00
2025-08-14	13F	EP 财富顾问公司		4,453	21.17	437	0.46
2025-08-14	13F	皇家伦敦资产管理有限公司		49,865	-9.55	4,897	-24.99
2025-08-14	13F	现代财富管理有限责任公司		4,242	18.39	417	-1.89
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		0	-100.00	0
2025-07-30	13F	克林曼联合有限责任公司		0	-100.00	0
2025-08-13	13F	M&T银行公司		46,101	-2.10	4,527	-18.82
2025-05-02	13F	阿波罗财富管理有限责任公司		0	-100.00	0
2025-08-18	13F/A	韦斯特伍德控股集团公司		52,416	-7.74	5,147	-23.49
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		3,035	7.17	359	15.43
2025-08-01	13F	瑞穗市场美洲有限公司		2,192	-81.29	215	-84.50
2025-07-24	13F	乌兰投资顾问有限责任公司		256	0.79	0
2025-08-12	13F	博克夫，那		7,862	-3.81	772	-20.17
2025-07-29	13F	福斯特莫特利公司		4,206	19.42	0
2025-08-07	13F	阿卡迪亚资产管理有限公司		218	0.00	0
2025-07-11	13F	Global X 日本株式会社		5,018	-14.05	493	-28.80
2025-04-29	13F	塞拉海洋有限责任公司		0	-100.00	0
2025-08-05	13F	赫斯曼战略顾问公司		14,700	0.00	1,444	-17.07
2025-08-14	13F	格伦维尤信托公司		2,075	-2.40	204	-19.12
2025-08-13	13F	殖民地信托顾问公司		1,800	0.00	177	-17.37
2025-07-18	13F	东北金融集团有限公司		8,161	19.89	802	-0.62
2025-07-02	13F	HBW 咨询服务有限责任公司		17,894	-3.59	1,757	-20.03
2025-08-07	13F	Hennion & Walsh 资产管理公司		8,129	6.67	798	-11.53
2025-08-12	13F	玛丽埃塔投资合伙公司		2,320	0.00	228	-17.15
2025-08-14	13F	Mml 投资者服务有限公司		5,929	-44.29	1	-100.00
2025-07-15	13F	帕伦博财富管理有限责任公司		0	-100.00	0
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE 美国股票 ETF		4,769	-20.05	565	-14.02
2025-08-14	13F	美国银行 /de/		778,895	-4.42	76,487	-20.73
2025-08-11	13F	LSV资产管理		1,391,770	0.90	137	-16.56
2025-08-12	13F	德意志银行\		1,313,547	8.26	128,990	-10.22
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF		4,109	5.74	478	14.94
2025-08-01	13F	枪证券公司		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		2,798	6.83	325	16.49
2025-08-14	13F	魁北克储蓄银行		0	-100.00	0
2025-08-14	13F	阿雷特财富顾问有限责任公司		4,993		0
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		963	0.00	108	1.89
2025-07-08	13F	E. Ohman J：或资产管理公司		5,459	0.00	536	-17.03
2025-08-18	13F/A	哈德逊湾资本管理有限公司		85,886	306.66	8,434	237.36
2025-08-14	13F/A	斯科波斯实验室有限公司		3,379	5,725.86	332	5,416.67
2025-08-14	13F	美国银行 /de/	Put	300		29
2025-08-14	13F	美国银行 /de/	Call	300		29
2025-08-14	13F	特立独行资本有限公司		0	-100.00	0
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		6,651	-8.27	653	-23.89

GB:0L7F	US$112.68
US:SJM	US$111.62
DE:JM2	€96.04
IT:1SJM	€89.96